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

                                 UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, DC 20549

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                                   FORM N-PX

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

              ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act file number 811-09102

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

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

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

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

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

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

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

                           Date of fiscal year-end:

                                   April 30

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

                       iShares Asia/Pacific Dividend ETF
                     iShares Emerging Markets Dividend ETF

                                   August 31

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

                    iShares Core MSCI Emerging Markets ETF
               iShares Currency Hedged MSCI Emerging Markets ETF
               iShares Edge MSCI Min Vol EM Currency Hedged ETF
                iShares Edge MSCI Min Vol Emerging Markets ETF
                     iShares Edge MSCI Min Vol Global ETF
              iShares Edge MSCI Multifactor Emerging Markets ETF
                          iShares MSCI Australia ETF
                        iShares MSCI Austria Capped ETF
                        iShares MSCI Belgium Capped ETF
                        iShares MSCI Brazil Capped ETF
                             iShares MSCI BRIC ETF
                            iShares MSCI Canada ETF
                         iShares MSCI Chile Capped ETF
                       iShares MSCI Colombia Capped ETF
                       iShares MSCI EM ESG Optimized ETF
                    iShares MSCI Emerging Markets Asia ETF
                       iShares MSCI Emerging Markets ETF
                   iShares MSCI Emerging Markets Horizon ETF
                  iShares MSCI Emerging Markets Small-Cap ETF
                           iShares MSCI Eurozone ETF



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

                                  October 31

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

                 iShares Emerging Markets High Yield Bond ETF
                 iShares Global High Yield Corporate Bond ETF
                   iShares International High Yield Bond ETF
                   iShares J.P. Morgan EM Corporate Bond ETF
                iShares J.P. Morgan EM Local Currency Bond ETF

            Date of reporting period: July 1, 2016 - June 30, 2017

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

ICA File Number: 811-09102
Reporting Period: 07/01/2016 - 06/30/2017
iShares, Inc.

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

iShares Emerging Markets High Yield Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. EM Local Currency Bond ETF



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

ICA File Number: 811-09102
Reporting Period: 07/01/2016 - 06/30/2017
iShares, Inc.









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


ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mel Bridges as Director           For       For          Management
2     Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company
6     Approve the Spill Resolution            Against   Against      Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect A (Armin) Meyer as Director       For       For          Management
2b    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


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AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as Director           For       For          Management
2b    Elect Tan Chee Meng as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Nino Ficca, Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issue of Shares Up to 10    For       For          Management
      Percent Pro Rata
7     Approve the Issuance of Shares          For       For          Management
      Pursuant to the Dividend Reinvestment
      Plan
8     Approve the Issuance of Shares          For       For          Management
      Pursuant to an Employee Incentive
      Scheme


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliot, Chief
      Executive Officer of the Company
4a    Elect S. J. Halton as Director          For       For          Management
4b    Elect G. R. Liebelt as Director         For       For          Management


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BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  OCT 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jan Harris as Director            For       For          Management
3     Elect Rob Hubbard as Director           For       For          Management
4     Elect Jim Hazel as Director             For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Elect Robert Johanson as Director       For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Performance        For       For          Management
      Rights and Deferred Shares to the
      Managing Director


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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Shirish Apte as Director          For       For          Management
2b    Elect David Higgins as Director         For       For          Management
2c    Elect Brian Long as Director            For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect Mary Padbury as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the of Reward Rights to Ian     For       For          Management
      Narev, Chief Executive Officer and
      Managing Director of the Company


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GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  G6901M101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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       For          Management
      Director
3b    Elect Chan Sai Cheong as Director       For       For          Management
3c    Elect Kwong Ki Chi as Director          For       For          Management
3d    Elect Mark Alan Loynd 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     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


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HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     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


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HK ELECTRIC INVESTMENTS LIMITED

Ticker:       2638           Security ID:  Y32359104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ronald Joseph Arculli as Director For       For          Management
2b    Elect Cheng Cho Ying, Francis as        For       For          Management
      Director
2c    Elect Fong Chi Wai, Alex as Director    For       For          Management
2d    Elect Lee Lan Yee, Francis as Director  For       For          Management
2e    Elect George Colin Magnus as Director   For       For          Management
2f    Elect Donald Jeffrey Roberts as         For       Against      Management
      Director
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company
      and Authorize Board of the
      Trustee-Manager and Company to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Shut Kan as Director           For       For          Management
3b    Elect Bryan Pallop Gaw as Director      For       For          Management
3c    Elect Ku Moon Lun as Director           For       For          Management
4     Approve Directors' Fees                 For       For          Management
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


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MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2.1   Elect Peter Wade as Director            For       Against      Management


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MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Rubino as Director           For       For          Management
2     Elect Helen Gillies as Director         For       For          Management
3     Approve Increase in the Maximum         For       For          Management
      Aggregate Amount of Directors' Fees
4     Approve the Remuneration Report         For       For          Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony Yuen as Director          For       For          Management
2b    Elect Philip Chronican as Director      For       For          Management
2c    Elect Douglas McKay 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


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NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 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 Doo Wai-Hoi, William as Director  For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3e    Elect Au Tak-Cheong 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     Adopt New Share Option Scheme           For       Against      Management


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NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:

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


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NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

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


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PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect Hui Hon Hing, Susanna as Director For       For          Management
3c    Elect Lee Chi Hong, Robert as Director  For       For          Management
3d    Elect Li Fushen as Director             For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    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


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SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 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 Final Dividend                  For       For          Management
3     Elect Simon Claude Israel as Director   For       For          Management
4     Elect Aliza Knox as Director            For       For          Management
5     Elect Soo Nam Chow as Director          For       For          Management
6     Elect Zulkifli Bin Baharudin as         For       For          Management
      Director
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    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


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SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JAN 05, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Shares to       For       For          Management
      Alibaba Investment Limited


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SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
4     Elect Simon Claude Israel as Director   For       For          Management
5     Elect Peter Edward Mason as Director    For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


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SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of Shares  For       For          Management
      in Intouch Holdings Public Company
      Limited,  the Proposed Acquisition of
      Shares in Bharti Telecom Limited, and
      the Proposed Placement of Shares in
      Singapore Telecommunications Limited


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SINO LAND COMPANY LTD.

Ticker:       83             Security ID:  Y80267126
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 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 Daryl Ng Win Kong as Director     For       Against      Management
3.2   Elect Ringo Chan Wing Kwong as Director For       Against      Management
3.3   Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
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
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: JUL 06, 2016   Meeting Type: Special
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Shares by    For       For          Management
      SKY of All the Shares of Vodafone
2     Approve the Incurrence of the New Debt  For       For          Management
3     Approve the Issuance of Shares          For       For          Management


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SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of PwC as     For       For          Management
      Auditors and Authorize the Board to
      Fix Their Remuneration
2     Elect Geraldine McBride as Director     For       For          Management
3     Elect Derek Handley as Director         For       For          Management


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SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Moller as Director          For       For          Management
2     Elect Bruce Carter as Director          For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Simon Moutter as Director         For       For          Management
3     Elect Justine Smyth as Director         For       For          Management
4     Elect Ido Leffler as Director           For       For          Management
5     Elect Alison Gerry as Director          For       For          Management
6     Elect Alison Barrass as Director        For       For          Management


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   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 Stephen Geoffrey Miller as        For       For          Management
      Director
3     Elect Teo Ek Tor as Director            For       For          Management
4     Elect Lim Ming Seong as Director        For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Final Dividend                  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 Awards and Issuance    For       Against      Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

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


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SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
3     Elect Sally Herman as Director          For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect I K L Chu as Director             For       For          Management
1b    Elect M Cubbon as Director              For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect P K Etchells 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


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SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Stephen Ward as Director          For       For          Management
3     Elect Ann Sherry as Director            For       For          Management
4     Approve Termination of Benefits to      For       For          Management
      Kerrie Mather
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
1     Elect Patrick Gourley as Director       For       For          Management


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TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  OCT 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Craig Dunn as Director            For       For          Management
3b    Elect Jane Hemstritch as Director       For       For          Management
3c    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Penn, Chief Executive
      Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      JX Holdings, Inc.
2     Approve Merger Agreement with JX        For       For          Management
      Nippon Oil & Energy Corp.
3     Approve Merger by Absorption with EMG   For       For          Management
      Marketing Godo Kaisha


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28.5
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Miyata, Tomohide         For       For          Management
2.4   Elect Director Onoda, Yasushi           For       For          Management
2.5   Elect Director Saita, Yuji              For       For          Management
2.6   Elect Director Yokoi, Yoshikazu         For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Oshida, Yasuhiko         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management


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

VTECH HOLDINGS LTD

Ticker:       303            Security ID:  G9400S132
Meeting Date: JUL 15, 2016   Meeting Type: Annual
Record Date:  JUL 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 Allan Wong Chi Yun as Director    For       For          Management
3b    Elect Andy Leung Hon Kwong as Director  For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Awards to   For       For          Management
      Brian Hartzer, Managing Director and
      Chief Executive Officer of the Company
4a    Elect Ewen Crouch as Director           For       For          Management
4b    Elect Peter Marriott as Director        For       For          Management


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WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as Director        For       For          Management
2b    Elect Lawrence Archibald as Director    For       For          Management
2c    Elect Ian Macfarlane as Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Conditional Spill           Against   Against      Management
      Resolution




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


361 DEGREES INTERNATIONAL LTD.

Ticker:       1361           Security ID:  G88493104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Ding Wuhao as Director            For       For          Management
3A2   Elect Tsui Yung Kwok as Director        For       For          Management
3A3   Elect Liao Jianwen as Director          For       For          Management
3A4   Elect Li Yuen Fai Roger as Director     For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Bin as Director             For       For          Management
2b    Elect Steven Dasong Wang as Director    For       For          Management
2c    Elect Ma Jun as Director                For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    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


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

500.COM LIMITED

Ticker:       WBAI           Security ID:  33829R100
Meeting Date: DEC 30, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Ratify Ernst & Young Hua Ming as        For       For          Management
      Auditors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports


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

51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David K. Chao as Director         For       For          Management
2     Elect Li-Lan Cheng as Director          For       For          Management
3     Elect Eric He as Director               For       For          Management
4     Elect Kazumasa Watanabe as Director     For       For          Management
5     Elect Rick Yan as Director              For       For          Management
6     Approve Appointment of Auditor          For       For          Management


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

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


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

ABLE C&C CO.

Ticker:       A078520        Security ID:  Y00045107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Sang-ho as Outside Director   For       For          Management
2.2   Elect Ha Seong-wook as Outside Director For       For          Management
2.3   Elect Kim Hong-seop as Non-independent  For       For          Management
      Non-executive Director
3.1   Elect Lee Sang-ho as a Member of Audit  For       For          Management
      Committee
3.2   Elect Ha Seong-wook as a Member of      For       For          Management
      Audit Committee
3.3   Elect Kim Hong-seop as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ABLE C&C CO.

Ticker:       A078520        Security ID:  Y00045107
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Han Sang-man as Outside Director  For       For          Management
2.2   Elect Song In-joon as Non-independent   For       For          Management
      Non-executive Director
2.3   Elect Kim Young-ho as Non-independent   For       For          Management
      Non-executive Director
2.4   Elect Lee Hae-joon as Non-independent   For       For          Management
      Non-executive Director
2.5   Elect Kim Jeong-gyun as                 For       For          Management
      Non-independent Non-executive Director
2.6   Elect Seo Young-pil as Non-independent  For       For          Management
      Non-executive Director
3.1   Elect Han Sang-man as a Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Young-ho as a Member of       For       For          Management
      Audit Committee


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

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2016
2     Approve the 2016 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
      2016 up to May 15, 2017
5.1   Elect Jon Ramon Aboitiz as Director     For       Abstain      Management
5.2   Elect Erramon I. Aboitiz as Director    For       For          Management
5.3   Elect Mikel A. Aboitiz as  Director     For       Abstain      Management
5.4   Elect Enrique M. Aboitiz as Director    For       For          Management
5.5   Elect Justo A. Ortiz as Director        For       For          Management
5.6   Elect Antonio R. Moraza as Director     For       Abstain      Management
5.7   Elect Raphael P.M. Lotilla as Director  For       For          Management
5.8   Elect Jose C. Vitug as Director         For       For          Management
5.9   Elect Stephen T. CuUnjieng as Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


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

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      16, 2016
2     Approve 2016 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
      2016 Up to May 15, 2017
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


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

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 07, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends Representing 40       For       For          Management
      Percent of Share Capital for FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Approve Remuneration of Directors for   For       For          Management
      FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Directors (Bundled)               For       For          Management
10    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
11    Approve Employee Share Plan             For       For          Management
12    Approve Conditions of the Employee      For       For          Management
      Share Plan


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

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Elect Lin Neng Pai as Independent       For       For          Management
      Director
4     Approve Cash Distribution from Capital  For       For          Management
      Reserve
5     Approve Amendments to Articles of       For       For          Management
      Association
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 Directors
      and Representatives
8     Other Business                          None      Against      Management


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

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


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

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stan Shih with Shareholder No. 2  For       For          Management
      as Non-Independent Director
1.2   Elect George Huang with Shareholder No. For       For          Management
      5 as Non-Independent Director
1.3   Elect Jason Chen with Shareholder No.   For       For          Management
      857788 as Non-Independent Director
1.4   Elect Carolyn Yeh, Representative of    For       For          Management
      Hung Rouan Investment Corp., with
      Shareholder No. 5978 as
      Non-Independent Director
1.5   Elect a Representative of Smart         For       For          Management
      Capital Corp. with Shareholder No.
      545878 as Non-Independent Director
1.6   Elect F. C. Tseng with Shareholder No.  For       For          Management
      771487 as Independent Director
1.7   Elect Ji Ren Lee with Shareholder No.   For       For          Management
      857786 as Independent Director
1.8   Elect Simon Chang with Sharheolder No.  For       For          Management
      157790 as Independent Director
1.9   Elect Charles Hsu with Shareholder No.  For       For          Management
      916903 as Independent Director
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 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


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

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       Did Not Vote Management
      Financial Statements
2     Approve Profit Distribution             For       Did Not Vote Management
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
4     Amend Rules and Procedures for          For       Did Not Vote Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       Did Not Vote Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       Did Not Vote Management
      Other Parties
8     Amend Procedures for Endorsement and    For       Did Not Vote Management
      Guarantees
9.1   Elect Chen Li Bai with Shareholder No.  For       Did Not Vote Management
      9 as Non-Independent Director
9.2   Elect Chen Ling Juan with Shareholder   For       Did Not Vote Management
      No. 10 as Non-Independent Director
9.3   Elect Zhou Shou Xun, Representative of  For       Did Not Vote Management
      Bao Da Investment Co., Ltd with
      Shareholder No. 50188 as
      Non-Independent Director
9.4   Elect Li Zeng Hua, Representative of    For       Did Not Vote Management
      Bao Da Investment Co., Ltd with
      Shareholder No. 50188 as
      Non-Independent Director
9.5   Elect Wu Zong Ting, Representative of   For       Did Not Vote Management
      Bao Da Investment Co., Ltd with
      Shareholder No. 50188 as
      Non-Independent Director
9.6   Elect Kang Jian Zhong, Representative   For       Did Not Vote Management
      of Bao Da Investment Co., Ltd with
      Shareholder No. 50188 as
      Non-Independent Director
9.7   Elect Li Cong Rong with ID No.          For       Did Not Vote Management
      H101402XXX as Independent Director
9.8   Elect Huang Kuan Mo with ID No.         For       Did Not Vote Management
      H120349XXX as Independent Director
9.9   Elect Chen Zi Chang with ID No.         For       Did Not Vote Management
      A122410XXX as Independent Director
10    Approve Release of Restrictions on      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Anna Mokgokong 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 Roger Stewart as Member of     For       For          Management
      the Audit Committee
3.1   Elect Dorette Neethling as Director     For       For          Management
3.2   Elect Basadi Letsoalo as Director       For       For          Management
4     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Dave Cathrall being
      the Designated Auditor and Authorise
      Their Remuneration
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management


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

ADVANCED CERAMIC X CORP.

Ticker:       3152           Security ID:  Y0015V107
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


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

ADVANCED PROCESS SYSTEMS CORP.

Ticker:       A054620        Security ID:  Y22907102
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  OCT 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Seung-han as Inside Director  For       For          Management
3.2   Elect Kim Hyeon-cheol as                For       For          Management
      Non-independent Non-executive Director


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

ADVANCED PROCESS SYSTEMS CORP.

Ticker:       A054620        Security ID:  Y22907102
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Gi-roh as Inside Director   For       For          Management
2.2   Elect Park Young-bae as Outside         For       For          Management
      Director
2.3   Elect Kim Boo-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 Auditors


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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


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

ADVANCED WIRELESS SEMICONDUCTOR CO

Ticker:       8086           Security ID:  Y0016E104
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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


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

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       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 Regarding    For       For          Management
      Shareholder's General Meeting
10    Approve Disposal of Equity in           For       Against      Management
      Advantech LNC Technology Co., Ltd.
11.1  Elect K.C.Liu with Shareholder No.      For       For          Management
      00000001 as Non-Independent Director
11.2  Elect Ted Hsu with ID No. Q120226XXX    For       For          Management
      as Non-Independent Director
11.3  Elect Donald Chang, Representative of   For       For          Management
      AIDC Investment Corp., with
      Shareholder No. 00000040 as
      Non-Independent Director
11.4  Elect Chaney Ho, Representative of      For       For          Management
      Advantech Foundation, with Shareholder
      No. 00000163 as Non-Independent
      Director
11.5  Elect Jeff Chen with ID No. B100630XXX  For       For          Management
      as Independent Director
11.6  Elect Benson Liu with ID No.            For       For          Management
      P100215XXX as Independent Director
11.7  Elect Joseph Yu with Shareholder No.    For       For          Management
      00017301 as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Elect Dr Jane Hofmeyr as Director       For       For          Management
3     Elect Dr Jacqueline Chimhanzi as        For       For          Management
      Director
4     Re-elect Chris Boulle as Director       For       Against      Management
5     Re-elect Brenda Gourley as Director     For       For          Management
6     Re-elect Chris Boulle as Member of the  For       For          Management
      Audit Committee
7     Re-elect Brenda Gourley as Member of    For       Against      Management
      the Audit Committee
8     Re-elect Keith Warburton as Chairman    For       For          Management
      of the Audit Committee
9     Elect Dr Jacqueline Chimhanzi as        For       For          Management
      Member of the Audit Committee
10    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with H Loonat
      as the Designated Auditor
1     Approve Remuneration Policy             For       Against      Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Management Share Incentive      For       For          Management
      Scheme
5     Approve Phase Out and Replacement of    For       For          Management
      the Existing Share Incentive Scheme
      2010
6     Approve Allocation of Unallocated,      For       For          Management
      Relinquished and Lapsed Option Shares
      for Utilisation under the MSI
7     Amend the Trust Deed of the Trust in    For       For          Management
      Order to Allow Utilisation, Sale or
      Transfer of Shares for the Purpose and
      Benefit of the MSI
8     Approve Issue of Shares for the         For       For          Management
      Purposes of the MSI
9     Authorise Ratification of Special       For       For          Management
      Resolutions 4, 5, 6, and 7


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Graham Dempster as Director    For       Against      Management
3.2   Re-elect Liziwe Mda as Director         For       For          Management
3.3   Re-elect Allen Morgan as Director       For       For          Management
4     Elect Moses Kgosana as Director         For       Against      Management
5     Re-elect Mark Dytor as Director         For       For          Management
6.1   Re-elect Graham Dempster as Member of   For       For          Management
      the Audit Committee
6.2   Re-elect Godfrey Gomwe as Member of     For       For          Management
      the Audit Committee
6.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
6.4   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
7.1   Approve Remuneration Policy             For       Against      Management
7.2   Approve Implementation of the           For       Against      Management
      Remuneration Policy
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
4.1   Amend Memorandum of Incorporation Re:   For       For          Management
      Deletion and Substitution of Article
      15.1.10
4.2   Amend Memorandum of Incorporation Re:   For       For          Management
      Deletion of Article 15.2.3


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

AEON CREDIT SERVICE (M) BERHAD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Increase of Directors' Fees     For       For          Management
      for the Financial Year Ended February
      28, 2017
3     Elect Kenji Fujita as Director          For       For          Management
4     Elect Lee Tyan Jen as Director          For       For          Management
5     Elect Tomokatsu Yoshitoshi 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 Deloitte PLT as Auditors and    For       For          Management
      Authorize 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 CREDIT SERVICE (M) BERHAD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 21, 2017   Meeting Type: Special
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Renounceable Rights Issue of    For       For          Management
      Irredeemable Convertible Unsecured
      Loan Stocks


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

AEROFLOT PJSC

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Cession of Rights on Purchase of
      Aircraft


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

AEROFLOT PJSC

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       Did Not Vote Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends                       For       Did Not Vote Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7     Approve Remuneration of Directors       None      None         Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
9.1   Elect Kirill Androsov as Director       None      Did Not Vote Management
9.2   Elect Mikhail Voevodin as Director      None      Did Not Vote Management
9.3   Elect Aleksey Germanovich as Director   None      Did Not Vote Management
9.4   Elect Igor Kamenskoy as Director        None      Did Not Vote Management
9.5   Elect Lars Bergstrom as Director        None      Did Not Vote Management
9.6   Elect Aleksandr Nazarov as Director     None      Did Not Vote Management
9.7   Elect Roman Pakhomov as Director        None      Did Not Vote Management
9.8   Elect Dmitry Peskov as Director         None      Did Not Vote Management
9.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
9.10  Elect Vladimir Potapov as Director      None      Did Not Vote Management
9.11  Elect Vitaly Savelyev as Director       None      Did Not Vote Management
9.12  Elect Dmitry Saprykin as Director       None      Did Not Vote Management
9.13  Elect Vasily Sidorov as Director        None      Did Not Vote Management
9.14  Elect Yury Slyusar as Director          None      Did Not Vote Management
9.15  Elect Sergey Chemezov as Director       None      None         Management
10.1  Elect Igor Belikov as Member of Audit   For       Did Not Vote Management
      Commission
10.2  Elect Mikhail Sorokin as Member of      For       Did Not Vote Management
      Audit Commission
10.3  Elect Ekaterina Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
10.4  Elect Sergey Ubugunov as Member of      For       Did Not Vote Management
      Audit Commission
10.5  Elect Vasily Shipilov as Member of      For       Did Not Vote Management
      Audit Commission
11.1  Ratify HLB Vneshaudit as RAS Auditor    For       Did Not Vote Management
11.2  Ratify PricewaterhouseCoopers Audit as  For       Did Not Vote Management
      IFRS Auditor
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      Airlines Pobeda Re: Guarantee Agreement
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      Airlines Rossiya Re: Amendments to
      Flights Management Agreement
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Airlines Rossiya Re: Amendments to
      Flights Management Agreement
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Airlines Pobeda Re: Operational
      Leasing Agreement
16.5  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


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

AEROSPACE TECHNOLOGY OF KOREA INC.

Ticker:       A067390        Security ID:  Y0R18U107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dae-hyeon 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 Auditors


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.031 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

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


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

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Did Not Vote Management
2     Elect Alternate Fiscal Council Member   For       Did Not Vote Management
3     Rectify Remuneration of Company's       For       Did Not Vote Management
      Management


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

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Fiscal Council Members    For       For          Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Andre Eduardo Dantas as Fiscal    None      For          Shareholder
      Council Member and Paulo Roberto
      Bellentani Brandao as Alternate
      Appointed by Minority Shareholder
4.2   Elect Carlos Eduardo Teixeira Taveiros  None      For          Shareholder
      as Fiscal Council Member and Joao
      Gustavo Specialski da Silveira as
      Alternate Appointed by Preferred
      Shareholder


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

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Nova Energia     For       Did Not Vote Management
      Holding S.A.
2     Elect Director and Alternates           For       Did Not Vote Management


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

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 02, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Frank Abbott as Director       For       Against      Management
2     Re-elect Tom Boardman as Director       For       For          Management
3     Re-elect Mangisi Gule as Director       For       Against      Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Lance
      Tomlinson as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Frank Abbott as Member of the  For       For          Management
      Audit and Risk Committee
5.3   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.6   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
8     Approve Increase in Committee           For       For          Management
      Attendance Fees for Non-executive
      Directors


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

AGABANG & CO.

Ticker:       A013990        Security ID:  Y0018N102
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Lee Choon-seon as Inside Director For       For          Management
2.2   Elect Chang Ching as Inside Director    For       For          Management
2.3   Elect Choi Yoon-gyu as Director         For       For          Management


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

AGABANG & CO.

Ticker:       A013990        Security ID:  Y0018N102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Sang-gook 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 Auditors


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

AGILE GROUP HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Yin as Director        For       Against      Management
5     Elect Chan Cheuk Hei as Director        For       For          Management
6     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
7     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
8     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
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


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       For          Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 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
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


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

AGTECH HOLDINGS LIMITED

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

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


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

AGTECH HOLDINGS LTD.

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: JUL 30, 2016   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 Release of Tax Liability        For       Against      Management
4     Approve Release of Connected            For       Against      Management
      Employees' Tax Liability
5     Approve Increase in Authorized Share    For       Against      Management
      Capital
6     Elect Zhou Haijing as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
7     Elect Zhang Qin as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
8     Elect Yang Guang as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
9     Elect Ji Gang as Director and           For       Against      Management
      Authorize Board to Fix His Remuneration
10    Elect Zhang Wei as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration


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

AGTECH HOLDINGS LTD.

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: JUL 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       For          Management


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

AGTECH HOLDINGS LTD.

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Amend Bye-Laws of the Company           For       Against      Management


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

AGTECH HOLDINGS LTD.

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhou Haijing as Director          For       For          Management
2.2   Elect Feng Qing as Director             For       For          Management
2.3   Elect Gao Jack Qunyao as Director       For       For          Management
2.4   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
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Cash Dividends of 15 Percent    For       For          Management
      of Share Nominal Value
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Approve Remuneration of Directors of    For       For          Management
      AED 1.4 Million for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Directors (Bundled)               For       Against      Management


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

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 15.26 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     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    Other Business                          For       Against      Management


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

AHNLAB INC.

Ticker:       A053800        Security ID:  Y0027T108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Kwon Chi-jung as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 05, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.07 per       For       For          Management
      Share in Cash for FY 2016
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Directors (Bundled)               For       Against      Management


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Zhengang as Supervisor       For       For          Shareholder


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

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


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Relating to the
      Non-public A Share Issue
2     Approve Extension of Authorization      For       For          Management
      Validity Period Granted to the Board
      and the Board's Authorized Persons to
      Handle All Relevant Matters Relating
      to the Non-public A Share Issue


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Relating to the
      Non-public A Share Issue


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 27, 2017

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


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the Board of    For       For          Management
      Supervisors
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2016 Profit Distribution        For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Issuance of Debt Financing      For       For          Management
      Instruments
7     Approve Deloitte Touche Tohmatsu as     None      For          Shareholder
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic and
      Internal Control Auditor and Authorize
      the Audit and Risk Management
      Committee of the Board to Fix Their
      Remuneration
8.1   Elect Wang Xiaokang as Director and     For       For          Shareholder
      Authorize Board to Fix His Remuneration
8.2   Elect Liu Deheng as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration


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

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
3     Approve Remuneration of Directors from  For       For          Management
      the Financial Year Ending December 31,
      2017 Until the Next Annual General
      Meeting
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Tharumalingam A/L Kanagalingam    For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business                 None      Against      Management


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

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538            Security ID:  G0192S109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Ka Man, Jason as Director    For       For          Management
3a2   Elect Wang Jincheng 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Kim Du-yeon as Inside Director    For       For          Management
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     Approve Terms of Retirement Pay         For       For          Management


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

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
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    AmendCompany Bylaws                     For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Upper Limit of Donations for    For       For          Management
      2017
13    Receive Information on Donations Made   None      None         Management
      in 2016


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

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: APR 03, 2017   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    Approve Upper Limit of Donations for    For       For          Management
      2017
13    Receive Information on Donations Made   None      None         Management
      in 2016
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
15    Amend Company Articles                  For       For          Management


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

AL MEERA CONSUMER GOODS COMPANY QSC

Ticker:       MERS           Security ID:  M0857C103
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
2     Amend Article 6 of Bylaws Re: Transfer  For       For          Management
      of Shares
3     Amend Article 26 of Bylaws Re: Board    For       For          Management
      Requirements
4     Amend Article 35 of Bylaws Re:          For       For          Management
      Chairman or Any Other Director
      Dismissal
5     Amend Bylaws to Replace References to   For       For          Management
      "The Government of the State of Qatar"
      with "Qatar Holding Company"
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 23, 2017   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    Elect Directors                         For       Against      Management
11    Ratify External Auditors                For       For          Management
12    Authorize Board to Prolong Authorized   For       For          Management
      Share Capital Ceiling
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 Prior Share      None      None         Management
      Repurchases
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


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

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.11 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors for   For       Abstain      Management
      FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with                For       Did Not Vote Management
      Related-Party: Acquisition of Altar
      Empreendimentos e Participacoes S.A.
      and Shopping Leblon


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Ratify Increase in Share Capital        For       Did Not Vote Management
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital and Consolidate Bylaws


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


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

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       For          Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Framework Agreement    For       For          Management
      and Related Annual Caps for the Year
      Ending March 31, 2017 and 2018
1b    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Services Framework
      Agreement


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Tong as Director              For       Against      Management
2a2   Elect Wong King On, Samuel as Director  For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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
7     Approve Specific Mandate to Grant       For       For          Management
      Awards of Options and/or Restricted
      Share Units Under the Share Award
      Scheme


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Agreement and Related  For       For          Management
      Transactions
1b    Authorize Any One or More Directors to  For       For          Management
      Do All Such Acts and Things Necessary
      to Give Effect to the Services
      Agreement and Related Transactions


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Agreement and Related  For       For          Management
      Transactions
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Services
      Agreement


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Share
      Purchase Agreement and Related
      Transactions
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3a    Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares to Ali JK
      Nutritional Products Holding Limited
      and Related Transactions
3b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Specific
      Mandate to Issue Consideration Shares
      to Ali JK Nutritional Products Holding
      Limited and Related Transactions
4a    Approve Software Services Agreement,    For       For          Management
      Proposed Annual Caps for the Year
      Ending March 31, 2018, 2019 and 2020
      and Related Transactions
4b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Software
      Services Agreement, Proposed Annual
      Caps and Related Transactions


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Yu Yongfu as Director             For       For          Management
2.1b  Elect Zhang Wei as Director             For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.1d  Elect Shao Xiaofeng 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Demerger Plan of Bank BPH SA    For       For          Management
6     Approve Consolidated Text of Statute    For       For          Management
7.1   Recall Supervisory Board Member         For       Against      Management
7.2   Elect Supervisory Board Member          For       Against      Management
8     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: APR 21, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
7     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.3  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
12.1  Approve Discharge of Michal Krupinski   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Deputy Chairman)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.4  Approve Discharge of Dariusz Gatarek    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Stanislaw          For       For          Management
      Kaczoruk (Supervisory Board Member)
12.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Pawel Szymanski    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
13    Amend Regulations on General Meetings   For       For          Management
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
14.3  Fix Size of Supervisory Board           None      Against      Shareholder
15    Close Meeting                           None      None         Management


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

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ou Shian Waei 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 Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve 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 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 15,
      2015
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       Against      Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Winston S. Co as Director         For       Against      Management
7.5   Elect Kevin Andrew L. Tan as Director   For       Against      Management
7.6   Elect Sergio R. 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: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Corporate Governance Report     For       For          Management
6     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
7     Present Auditor's Report                For       Abstain      Management
8     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report and Corporate
      Governance Report
9     Approve Financial Statements            For       Abstain      Management
10.a  Approve Allocation of Income            For       For          Management
10.b  Approve Donations                       For       For          Management
10.c  Amend Bylaws                            For       For          Management
11    Shareholder Proposals                   For       Against      Management


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

ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P0246W106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcos Reinaldo Severino Peters   None      Did Not Vote Shareholder
      as Fiscal Council Member and Fabio
      Gallo Garcia as Alternate Appointed by
      Preferred Shareholder


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Authorize Convertible Debt Issuance     For       For          Management
6     Elect Directors, Appoint Independent    For       For          Management
      Board Members and Members of Audit
      Committee
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


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

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Issuance of Restricted Stocks   For       Against      Management
5     Approve Issuance of Shares via Private  For       Against      Management
      Placement
6     Other Business                          None      Against      Management


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

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.93 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Did Not Vote Management
7.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
7.3   Elect Georgy Basharin as Director       None      Did Not Vote Management
7.4   Elect Egor Borisov as Director          None      Did Not Vote Management
7.5   Elect Alexandr Galushka as Director     None      Did Not Vote Management
7.6   Elect Maria Gordon as Director          None      Did Not Vote Management
7.7   Elect Evgenia Grigoryeva as Director    None      Did Not Vote Management
7.8   Elect Andrey Guryev as Director         None      Did Not Vote Management
7.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
7.10  Elect Kirill Dmitriev as Director       None      Did Not Vote Management
7.11  Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.12  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
7.13  Elect Dmitry Konov as Director          None      Did Not Vote Management
7.14  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
7.15  Elect Galina Makarova as Director       None      Did Not Vote Management
7.16  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
7.17  Elect Andrey Panov as Director          None      Did Not Vote Management
7.18  Elect Anton Siluanov as Director        None      Did Not Vote Management
7.19  Elect Oleg Fedorov as Director          None      Did Not Vote Management
7.20  Elect Evgeny Chekin as Director         None      Did Not Vote Management
7.21  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
8.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       Did Not Vote Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       Did Not Vote Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Amend Regulations on Board of Directors For       Did Not Vote Management
13    Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


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

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

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

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


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

ALUKO CO. LTD.

Ticker:       A001780        Security ID:  Y2099W100
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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       Against      Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the Bidding    For       For          Management
      for 60% Equity Interest in Chinalco
      Shanghai
2     Approve Increase of Guarantee Amount    For       Against      Management
      Provided for Ningxia Energy and Its
      Subsidiaries
3     Approve Proposed Guarantee Provided by  For       For          Management
      China Aluminum International Trading
      Co., Ltd. for Chalco Trading Hong Kong
      Co., Ltd.


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2016 Loss Recovery Proposals    For       For          Management
5     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
6     Approve 2017 Remuneration Standards     For       For          Management
      for Directors and Supervisors
7     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management Members
8     Approve Provision of Financing          For       For          Management
      Guarantees by Chalco Shandong to
      Shandong Advanced Material
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
10    Approve Provision of Guarantees by the  For       For          Management
      Company and Chalco Shandong to Xinghua
      Technology for Financing
11    Approve Provision of Guarantees by      For       For          Management
      Chalco Trading to Chalco Trading Hong
      Kong for Financing
12    Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
13    Approve Acquisition of 40 Percent       For       For          Management
      Equity Interests in Chalco Shanghai by
      the Company
14    Approve Establishment of an Industry    None      None         Management
      Investment Fund in Cooperation with
      BOCOMMTRUST
15    Approve Issuance of Debt Financing      For       For          Management
      Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rogerio Paulo Calderon Peres as   For       Did Not Vote Management
      Independent Director
2     Elect Silvani Alves Pereira as Director For       Did Not Vote Management
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

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


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   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 Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Did Not Vote Management
3.3   Elect Aloisio Macario Ferreira de       None      For          Shareholder
      Souza as Director Appointed by
      Minority Shareholder
4     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
4.1   Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


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

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

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       Against      Management
      NASDAQ and LATIBEX
2     Approve Option to Receive Shares or     For       For          Management
      Cash as Second Installment of Dividend
      of MXN 0.14 Per Share Approved by AGM
      on April 18, 2016
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

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

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 28, 2017

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


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

AMICOGEN INC.

Ticker:       A092040        Security ID:  Y0R76Q105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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              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 Auditors
6     Approve Stock Option Grants             For       For          Management


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

AMLAK FINANCE PJSC

Ticker:       AMLAK          Security ID:  M0963R101
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  APR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Remuneration of Directors       For       For          Management
6     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) for FY 2017
7     Approve Discharge of Directors for FY   For       For          Management
      2016
8     Approve Discharge of Auditors for FY    For       For          Management
      2016
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


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

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Ahmad Johan bin Mohammad Raslan   For       For          Management
      as Director
5     Elect Graham Kennedy Hodges as Director For       For          Management
6     Elect Wasim Akhtar Saifi as Director    For       For          Management
7     Elect Shireen Ann Zaharah binti         For       For          Management
      Muhiudeen as Director
8     Elect Seow Yoo Lin as Director          For       For          Management
9     Elect Azman Hashim as Director          For       For          Management
10    Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme
13    Approve Allocation of Shares and        For       Against      Management
      Options to Sulaiman Mohd Tahir Under
      the Executives' Share Scheme
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
17    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
18    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Techcorp Holdings Berhad Group


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

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Kim Seong-soo as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


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

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 27, 2017   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 Appointment of Stuart Murray     For       For          Management
      Macfarlane as Director
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
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


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

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mark Cutifani as Director      For       For          Management
1.2   Re-elect Richard Dunne as Director      For       For          Management
1.3   Re-elect Valli Moosa as Director        For       Against      Management
1.4   Re-elect Tony O'Neill as Director       For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
2.4   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Sipho Pityana as Director      For       For          Management
1.2   Re-elect Rodney Ruston as Director      For       For          Management
1.3   Re-elect Maria Richter as Director      For       For          Management
2     Elect Sindi Zilwa as Director           For       For          Management
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Elect Sindi Zilwa as Member of the      For       For          Management
      Audit and Risk Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Deferred Share Plan             For       For          Management
10    Authorise Issue of Ordinary Shares      For       For          Management
      Pursuant to the Deferred Share Plan
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     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
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  SEP 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jun as Director             For       For          Management
2     Approve Investment in Construction      For       For          Management
      Project to Expand Hening Expressway


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

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Report   For       For          Management
4     Approve 2016 Profit Appropriation       For       For          Management
      Proposal
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve 2017 Daily Connected            For       For          Management
      Transactions
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te 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
12    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


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

APT SATELLITE HOLDINGS LTD.

Ticker:       1045           Security ID:  G0438M106
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:

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


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

APT SATELLITE HOLDINGS LTD.

Ticker:       1045           Security ID:  G0438M106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Toon as Director              For       For          Management
3b    Elect Yin Yen-liang as Director         For       For          Management
3c    Elect Fu Zhiheng as Director            For       For          Management
3d    Elect Lam Sek Kong as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Auditors' Report on
      Company Financial Statements for FY
      2016
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
3     Approve Discharge of Directors for FY   For       For          Management
      2016
4     Approve Discharge of Auditors for FY    For       For          Management
      2016
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
6     Elect Jamal Al Nuaimi as Director       For       For          Management
7.a   Approve Recapitalization Plan and       For       For          Management
      Approve all Resolutions Below
7.b   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.c   Amend Article 39.3 of Bylaws Re:        For       For          Management
      Directors Votes on Discharge Resolution
7.d   Approve Increase Share Capital Up to    For       For          Management
      AED 1.5 Billion through a Rights Offer
7.e   Authorise Aabar Investments or Their    For       For          Management
      Associates to Subscribe for all
      Unsubscribed Shares by Eligible
      Shareholders on the Closing Day of
      Subscription to the Rights Issue
7.f   Approve Reduction in Share Capital by   For       For          Management
      Cancelling Repurchased Shares
7.g   Approve Treatment of Losses from the    For       For          Management
      Statutory Reserves
7.h   Authorize Board or any Delegated        For       For          Management
      Person to Ratify and Execute Approved
      Resolutions


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       Abstain      Management
2     Approve Merger by Absorption of Arca    For       For          Management
      Ecuador SAPI de CV, Including
      Agreements to Carry out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       For          Management
2     Approve Merger by Absorption of         For       For          Management
      Carismed XXI, S de RL de CV, Including
      Agreements to Carry Out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Previous Meeting     For       For          Management


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related-Party  For       For          Management
      The Coca-Cola Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     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 2 Per Share
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: DEC 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     Receive Information Re: Partial         None      None         Management
      Demerger to be Discussed Under Item 5
3     Receive Information on Absence of       None      None         Management
      Right of Withdrawal
4     Accept Interim Financial Statements     For       For          Management
5     Approve Spin-Off Agreement and Related  For       For          Management
      Formalities
6     Wishes                                  None      None         Management


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2017   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     Take Decision on Authorized Share       For       For          Management
      Capital and Amend Company Articles
      Accordingly
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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


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

ARDENTEC CORP.

Ticker:       3264           Security ID:  Y02028101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Acquisition via Shares Swap by  For       For          Management
      Cash Consideration
8.1   Elect C.Y. Lu with Shareholder No. 9    For       For          Management
      as Non-independent Director
8.2   Elect Chi Ming Chang with Shareholder   For       For          Management
      No. 24 as Non-independent Director
8.3   Elect Y.H. Chao, Representative of      For       For          Management
      Macronix International Co., Ltd. with
      Shareholder No. 4, as Non-independent
      Director
8.4   Elect Mickey Ken, Representative of     For       For          Management
      Kingwell Investment Corp. with
      Shareholder No. 15, as Non-independent
      Director
8.5   Elect Ding Hua Hu. Representative of    For       For          Management
      Hong Ming Consulting Co., Ltd. with
      Shareholder No. 139127, as
      Non-independent Director
8.6   Elect a Representative of Chiu Chiang   For       For          Management
      Investment Co., Ltd. with ID No. 53120
      as Non-independent Director
8.7   Elect Liang Po Chen with ID No.         For       For          Management
      M120834XXX as Non-independent Director
8.8   Elect a Representative of Sheng Tang    For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 295 as Non-independent Director
8.9   Elect a Representative of Valutek Inc.  For       For          Management
      with Shareholder No. 198 as
      Non-independent Director
8.10  Elect Chen I Chia with Shareholder No.  For       For          Management
      87147 as Independent Director
8.11  Elect Gordon Ta Hsiung Chen with ID No. For       For          Management
      A100971XXX as Independent Director
8.12  Elect Wei Shan Hu with Shareholder No.  For       For          Management
      819 as Independent Director
8.13  Elect Lai Juh Chen with ID No.          For       For          Management
      A121498XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Other Business                          None      Against      Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Management Statements for        For       Abstain      Management
      Fiscal Year Ended Dec. 31, 2016
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
3     Approve Capital Budget                  For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Fix Number of Directors                 For       For          Management
6     Elect Directors                         For       Did Not Vote Management
6.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
7     Elect Alessandro Giuseppe Carlucci as   For       For          Management
      Board Chairman and Jose Ernesto Beni
      Bologna as Vice-Chairman
8     Approve Remuneration of Company's       For       For          Management
      Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 Re: Location of         For       For          Management
      Company Offices
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:

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


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       743            Security ID:  G0539C106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Chang Chen-kuen as Director       For       For          Management
3b    Elect Lin Seng-chang as Director        For       For          Management
3c    Elect Lee Kao-chao as Director          For       For          Management
3d    Elect Wang Wei 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


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     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,
      Procedures for Endorsement and
      Guarantees as well as Lending Funds to
      Other Parties
6.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 13 as Non-Independent
      Director
6.2   Elect Tsai Hsiung Chang,                For       For          Management
      Representative of Far Eastern New
      Century Corp., with Shareholder No. 1
      as Non-Independent Director
6.3   Elect Johnny Shih, Representative of    For       For          Management
      Far Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.4   Elect C.V. Chen, Representative of Far  For       For          Management
      Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.5   Elect Chin-Der Ou, Representative of    For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666 as
      Non-Independent Director
6.6   Elect Kun Yan Lee, Representative       For       For          Management
      U-Ding Corp., with Shareholder No.
      126912 as Non-Independent Director
6.7   Elect Peter Hsu, Representative of Far  For       For          Management
      Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.8   Elect Chen Kun Chang, Representative    For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.9   Elect Ruey Long Chen, Representative    For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135 as
      Non-Independent Director
6.10  Elect Connie Hsu, Representative of     For       For          Management
      Huey Kang Investment Corp., with
      Shareholder No. 92107 as
      Non-Independent Director
6.11  Elect Champion Lee, Representative of   For       For          Management
      Far Eastern Medical Foundation, with
      Shareholder No. 22744 as
      Non-Independent Director
6.12  Elect Kwan-Tao Li, Representative of    For       For          Management
      U-Ming Corporation, with Shareholder
      No. 27718as Non-Independent Director
6.13  Elect Ta-Chou Huang with ID No.         For       For          Management
      R102128XXX as Independent Director
6.14  Elect Chi Schive with ID no.            For       For          Management
      Q100446XXX as Independent Director
6.15  Elect Gordon S. Chen with ID No.        For       For          Management
      P101989XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties, and Procedures for
      Endorsement and Guarantees


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

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business                 None      Against      Management


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

ASIANA AIRLINES INC.

Ticker:       A020560        Security ID:  Y03355107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Jeong Chang-young as a Member of  For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1     Re-elect John Buchanan as Director      For       For          Management


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect John Buchanan as Director      For       For          Management
3b    Re-elect Maureen Manyama as Director    For       For          Management
3c    Elect Babalwa Ngonyama as Director      For       For          Management
3d    Re-elect David Redfern as Director      For       For          Management
3e    Re-elect Sindi Zilwa as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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    Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5e    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
1.1a  Approve Remuneration of Board Chairman  For       For          Management
1.1b  Approve Remuneration of Board Members   For       For          Management
1.2a  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Chairman
1.2b  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Members
1.3a  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Chairman
1.3b  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Members
1.4a  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Chairman
1.4b  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Members
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2016
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2016
6     Receive Financial Statements for        None      None         Management
      Fiscal 2016
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2016
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2016
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2016
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2016
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2016
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2016
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2016
13.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.12 Approve Discharge of Krzysztof          For       For          Management
      Groyecki (Deputy CEO)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Deputy Chairman)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16    Approve Sale of Real Estate Property    For       Against      Management
17    Close Meeting                           None      None         Management


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

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2016
2     Elect Dr Theunie Lategan as Director    For       For          Management
3.1   Re-elect Dr Theunis Eloff as Director   For       For          Management
3.2   Re-elect Diederik Fouche as Director    For       For          Management
4.1   Re-elect Diederik Fouche as Member of   For       For          Management
      the Audit and Risk Management Committee
4.2   Elect Dr Theunie Lategan as Member of   For       For          Management
      the 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 Ratification of Approved      For       For          Management
      Resolutions
10    Approve Fees Payable to the             For       For          Management
      Non-executive Chairman
11    Approve Fees Payable to Non-executive   For       For          Management
      Directors
12    Approve Fees Payable to Non-executive   For       For          Management
      Directors for Participation in
      Unscheduled Board Meetings and
      Services Undertaken
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


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

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Rohana Binti Tan Sri Datuk Hj     For       For          Management
      Rozhan as Director
3     Elect Lim Ghee Keong as Director        For       For          Management
4     Elect Richard John Freudenstein as      For       For          Management
      Director
5     Elect Zaki Bin Tun Azmi 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     Elect Simon Cathcart as Director        For       For          Management
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 with Usaha
      Tegas Sdn Bhd and/or its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
17    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: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 28, 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5.1   Elect Tsung-Tang (Jonney) Shih with     For       For          Management
      Shareholder No. 71 as Non-independent
      Director
5.2   Elect Chiang-Sheng (Jonathan) Tseng     For       For          Management
      with Shareholder No. 25370 as
      Non-independent Director
5.3   Elect Shih-Chang (Ted) Hsu with         For       For          Management
      Shareholder No. 4 as Non-independent
      Director
5.4   Elect Cheng-Lai (Jerry) Shen with       For       For          Management
      Shareholder No. 80 as Non-independent
      Director
5.5   Elect Yen-Cheng (Eric) Chen with        For       For          Management
      Shareholder No. 135 as Non-independent
      Director
5.6   Elect Hsien-Yuen Hsu with Shareholder   For       For          Management
      No. 116 as Non-independent Director
5.7   Elect Su-Pin (Samson) Hu with           For       For          Management
      Shareholder No. 255368 as
      Non-independent Director
5.8   Elect Min-Chieh (Joe) Hsieh with ID No. For       For          Management
      A123222XXX as Non-independent Director
5.9   Elect Yu-Chia (Jackie) Hsu with         For       For          Management
      Shareholder No. 67474 as
      Non-independent Director
5.10  Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
5.11  Elect Ming-Yu Lee with ID No.           For       For          Management
      F120639XXX as Independent Director
5.12  Elect Chung-Hou (Kenneth) Tai with      For       For          Management
      Shareholder No. 88 as Independent
      Director
5.13  Elect Chun-An Sheu with ID No.          For       For          Management
      R101740XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


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

ATGEN CO., LTD.

Ticker:       182400         Security ID:  Y0R33X110
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-woo 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 Auditors


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

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Prior Years'    For       For          Management
      Profits
2     Other Business                          For       Abstain      Management


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

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Appoint Member of Audit Committee       For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Board Chairman  For       For          Management
      and CEO
6     Approve Director Remuneration           For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Other Business                          For       Abstain      Management


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

ATTACQ LTD

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2016
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Reappoint Deloitte as Auditors of the   For       For          Management
      Company with Patrick Kleb as the
      Designated Partner
5     Re-elect Pierre Tredoux as Director     For       For          Management
6     Re-elect Johannes van der Merwe as      For       For          Management
      Director
7     Re-elect Louis van der Watt as Director For       For          Management
8     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairman of the Audit and Risk
      Committee
9     Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
10    Re-elect Keneilwe Moloko as Member of   For       For          Management
      the Audit and Risk Committee
11    Elect Brett Nagle as Member of the      For       For          Management
      Audit and Risk Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    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     Authorise Allotment and Issue of        For       For          Management
      Shares to Directors and Prescribed
      Officers Under the Long-Term Incentive
      Plan
4     Amend Memorandum of Incorporation       For       For          Management


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt and/or Issuance of
      Ordinary Shares and/or Issuance of
      Ordinary Shares via Private Placement
      and/or Issuance of Foreign or Domestic
      Convertible Bonds


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

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Neo Dongwana as Director       For       For          Management
4     Re-elect James Hersov as Director       For       For          Management
5     Re-elect Richard Inskip as Director     For       For          Management
6     Re-elect Michael Koursaris as Director  For       For          Management
7     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
8     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect James Hersov 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, Adrian 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, Adrian 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 Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
21    Approve Deferred Bonus Share Plan       For       For          Management
22    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors in Terms of
      the Deferred Bonus Share Plan
23    Approve Revised Executive Share         For       For          Management
      Incentive Scheme
24    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors in Terms of
      the  Revised Executive Share Incentive
      Scheme
25    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors in Terms of
      the the Out-Performance Scheme
26    Approve Remuneration Policy             For       For          Management


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       232            Security ID:  G0719V106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

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


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiping as Director            For       For          Management


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Qiang as Supervisor         For       For          Management


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve ShineWing (HK) CPA Limited and  For       For          Management
      ShineWing Certified Public Accountant
      LLP as the International and Domestic
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
6     Elect Wu Xiandong as Director,          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize
      Board to Approve His Service Contract
7     Elect Li Yao as Director, Authorize     For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Board to
      Approve His Service Contract
8     Elect Patrick de Castelbajac as         For       For          Management
      Director, Authorize Remuneration
      Committee to Fix His Remuneration and
      Authorize Board to Approve His Service
      Contract
9     Other Business by Way of Ordinary       For       Against      Management
      Resolution
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Other Business by Way of Special        For       Against      Management
      Resolution


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Muhamad Chatib Basri as Director  For       For          Management
3     Elect Kenneth Shen as Director          For       For          Management
4     Elect Mohd Izzaddin Idris as Director   For       For          Management
5     Elect Ramlah Nik Mahmood as Director    For       For          Management
6     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
7     Elect Azzat Kamaludin as Director       For       For          Management
8     Approve Remuneration of Directors from  For       For          Management
      25th Annual General Meeting Until the
      Next Annual General Meeting
9     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Ghazzali Sheikh Abdul Khalid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve David Lau Nai Pek to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     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 Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.3   Elect Delfin L. Lazaro as Director      For       For          Management
3.4   Elect Keiichi Matsunaga as Director     For       For          Management
3.5   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
3.6   Elect Xavier P. Loinaz as Director      For       For          Management
3.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
5     Approve Other Matters                   For       Against      Management


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

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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       Against      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       Against      Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Delfin L. Lazaro as Director      For       For          Management
3.7   Elect Ma. Angela E. Ignacio as Director For       For          Management
3.8   Elect Jaime C. Laya as Director         For       Against      Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: MAR 25, 2017   Meeting Type: Special
Record Date:

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


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Directors                         For       Did Not Vote Management
2.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       For          Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for Partial Spin-Off  For       Did Not Vote Management
      of HSBC Bank Brasil SA and Absorption
      of Spun-Off Assets; Appoint
      Independent Firm to Appraise
      Transaction; Approve Appraisal Report;
      Approve Partial Spin-Off of HSBC Bank
      Brasil SA and Absorption of Spun-Off
      Assets
2.1   Amend Article 12                        For       Did Not Vote Management
2.2   Amend Article 18                        For       Did Not Vote Management
2.3   Amend Article 23                        For       Did Not Vote Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors at Eight        For       Did Not Vote Management
4.1   Elect Lazaro de Mello Brandao as        For       Did Not Vote Management
      Director
4.2   Elect Luiz Carlos Trabuco Cappi as      For       Did Not Vote Management
      Director
4.3   Elect Denise Aguiar Alvarez as Director For       Did Not Vote Management
4.4   Elect Joao Aguiar Alvarez as Director   For       Did Not Vote Management
4.5   Elect Carlos Alberto Rodrigues          For       Did Not Vote Management
      Guilherme as Director
4.6   Elect Milton Matsumoto as Director      For       Did Not Vote Management
4.7   Elect Jose Alcides Munhoz as Director   For       Did Not Vote Management
4.8   Elect Aurelio Conrado Boni as Director  For       Did Not Vote Management
4.9   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Joao Carlos de Oliveira as        None      Did Not Vote Shareholder
      Fiscal Council Member and Joao Sabino
      as Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles 9, 12, 13, 17, 21, 24    For       Did Not Vote Management
      and 27


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2.1   Elect Luiz Carlos de Freitas as Fiscal  None      Did Not Vote Shareholder
      Council Member and Jose Luiz Rodrigues
      Bueno as Alternate Appointed by
      Preferred Shareholder
2.2   Elect Walter Luis Bernardes Albertoni   None      Did Not Vote Shareholder
      as  Fiscal Council Member and
      Reginaldo Ferreira Alexandre as
      Alternate Appointed by Preferred
      Shareholder


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.92 Per Share
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Present Directors and Audit             None      None         Management
      Committee's Report
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 40 Percent of
      Distributable Net Income for FY 2016;
      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: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Their Advisers
e     Elect Klaus Schmidt-Hebbel Dunker and   For       For          Management
      Hernan Orellana Hurtado as Directors
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 2016 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                 None      None         Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 46.52   For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 170.08
      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 DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on March 28, 2017 to
      Increase Capital
b     Recognize Minimum Placement Price of    For       For          Management
      Shares in Connection with Capital
      Increase Approved at Oct. 27, 2015 EGM
c     Authorize Increase in Capital via       For       For          Management
      Capitalization of Income with and
      without Issuance of Shares
d     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
e     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       Abstain      Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       Abstain      Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       Abstain      Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       Abstain      Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       Abstain      Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Abstain      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Abstain      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Abstain      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Abstain      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Abstain      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       Abstain      Management
      Director
4.7   Elect Beny Parnes as Director           For       Abstain      Management
4.8   Elect Luiz Serafim Spinola Santos as    For       Abstain      Management
      Director
4.9   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       Against      Management


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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mateus Affonso Bandeira as        None      For          Shareholder
      Director Appointed by Preferred
      Shareholder
2.1   Elect Massao Fabio Oya as Fiscal        None      For          Shareholder
      Council Member Appointed by Preferred
      Shareholder
2.2   Elect Maria Elvira Lopes Gimenez as     None      For          Shareholder
      Alternate Fiscal Council Member
      Appointed by Preferred Shareholder


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

BANCO SANTANDER (BRASIL) S.A.

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Abstain      Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year 2016
3     Approve Local Long-Term Incentive       For       Did Not Vote Management
      Program


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Board Chairman
2     Dismiss Jesus Maria Zabalza Lotina as   For       Did Not Vote Management
      Vice-Chairman
3     Elect Sergio Agapito Lires Rial as      For       Did Not Vote Management
      Vice-Chairman


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Name or Corporate Name           For       For          Management
2     Approve Decrease in Board Size from 11  For       For          Management
      to 9 Members; Amend Articles
      Accordingly
3     Update Share Capital Re: Revaluation    For       For          Management
      of Own Capital Between Years 2002 and
      2008
4     Remove Transitional Articles that Have  For       For          Management
      Already Produced All their Effects
5     Amend Articles to Comply with Current   For       For          Management
      Legislation
6     Consider Amendments in Previous Items;  For       For          Management
      Consolidate Bylaws
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Adopt All Other Agreements and Grant    For       For          Management
      Necessary Powers to Comply with and
      Implement Resolutions Adopted at this
      Meeting


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Feller Rate, Fitch Rating     For       For          Management
      Chile and Standard & Poor's Ratings
      Chile as Risk Assessment Companies
5.1   Elect Vittorio Corbo as Director        For       For          Management
5.2   Elect Oscar von Chrismar as Director    For       For          Management
5.3   Elect Roberto Mendez as Director        For       For          Management
5.4   Elect Juan Pedro Santa Maria as         For       For          Management
      Director
5.5   Elect Roberto Zahler as Director        For       For          Management
5.6   Elect Lucia Santa Cruz as Director      For       For          Management
5.7   Elect Orlando Poblete as Director       For       For          Management
5.8   Elect Andreu Plaza as Director          For       For          Management
5.9   Elect Ana Dorrego as Director           For       For          Management
5.10  Elect Victor Toledo as Director         For       For          Management
6.1   Elect Blanca Bustamante as Alternate    For       For          Management
      Director
6.2   Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Transact Other Business                 None      None         Management


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

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P158
Meeting Date: SEP 20, 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 Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Charn Sophonpanich as Director    For       For          Management
6.4   Elect Arun Chirachavala as Director     For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7.1   Elect Charamporn Jotikasthira as        For       For          Management
      Director
7.2   Elect Chokechai Niljianskul as Director For       For          Management
8     Acknowledge Remuneration of Directors   None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Supervisory Board Member          For       Against      Management
5.2   Amend Statute Re: Supervisory Board     For       For          Management
6     Close Meeting                           None      None         Management


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
5.3   Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Deputy CEO)
5.4c  Approve Discharge of David Mouille      For       For          Management
      (Deputy CEO)
5.4d  Approve Discharge of Barbara Sobala     For       For          Management
      (Deputy CEO)
5.4e  Approve Discharge of Witold Zielinski   For       For          Management
      (Deputy CEO)
5.4f  Approve Discharge of Katarzyna          For       For          Management
      Majewska (Management Board Member)
5.4g  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5   Approve Supervisory Board Report        For       For          Management
5.6a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.6b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Jenny Grey         For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.6f  Approve Discharge of Marek Kapuscinski  For       For          Management
      (Supervisory Board Member)
5.6g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.6h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.6i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.6j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.6k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Deputy Chairman)
5.6l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.6m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6n  Approve Discharge of Anand Selvakesari  For       For          Management
      (Supervisory Board Member)
5.7   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 4.53 per Share
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Approve Recruitment Policy for          For       For          Management
      Supervisory Board Members
5.10  Amend Regulations on General Meetings   For       For          Management
5.11  Approve Information on Maximum          For       For          Management
      Variable Compensation Ratio
5.12  Amend Statute Re: Supervisory Board     For       For          Management
6     Close Meeting                           None      None         Management


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

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Receive Agenda of Meeting               None      None         Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7.1   Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations for Fiscal 2016
7.2   Receive and Approve Supervisory Board   For       For          Management
      Report
7.3   Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations for
      Fiscal 2016
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
9.2   Approve Discharge of Fernando Maria     For       For          Management
      Cardos Rodrigues Bicho (Deputy CEO)
9.3   Approve Discharge of Michal Gajewski    For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.7   Approve Discharge of Wojciech Rybak     For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
9.9   Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Deputy
      Chairman)
9.10  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Deputy Chairman)
9.11  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Supervisory Board
      Member)
9.12  Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
9.13  Approve Discharge of Agnieszka          For       For          Management
      Hryniewicz-Bieniek (Supervisory Board
      Member)
9.14  Approve Discharge of Anna Jakubowska    For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
9.16  Approve Discharge of David H.           For       For          Management
      Klingensmith (Supervisory Board Member)
9.17  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.18  Approve Discharge of Miguel Maya Dias   For       For          Management
      Pinheiro (Supervisory Board Member)
9.19  Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
10    Amend Statute Re: Corporate Purpose     For       For          Management
11    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
12    Close Meeting                           None      None         Management


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

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Xiquan as Supervisor         For       For          Shareholder
2     Elect Ren Deqi as Director              For       For          Management
3     Elect Gao Yingxin as Director           For       For          Management
4     Elect Angela Chao as Director           For       For          Management
5     Approve 2015 Remuneration Distribution  For       For          Management
      Plan for Chairman of the Board of
      Directors, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholders' Representative
      Supervisors
6     Approve Establishment of the Charity    For       For          Management
      Foundation of Bank of China
7     Amend Articles of Association           For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       For          Management
7.03  Elect Xiao Lihong as Director           For       For          Management
7.04  Elect Wang Xiaoya as Director           For       For          Management
7.05  Elect Zhao Jie as Director              For       For          Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      For          Shareholder


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal in Relation to the     For       For          Management
      Plan and Relevant Authorization of the
      Overseas Listing of BOCOM
      International Holdings Company Limited
2     Approve Proposal in Relation to the     For       For          Management
      Compliance of the Overseas Listing of
      BOCOM International Holdings Company
      Limited with the Circular on Issues in
      Relation to Regulating Overseas
      Listing of Subsidiaries of Domestic
      Listed Companies
3     Approve Proposal in Relation to the     For       For          Management
      Undertaking of Maintaining Independent
      Listing Status of the Bank
4     Approve Proposal in Relation to the     For       For          Management
      Description of the Sustainable
      Profitability and Prospects of the Bank
5     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Financial Report           For       For          Management
4     Approve 2016 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 2017 Fixed Assets Investment    For       For          Management
      Plan
7     Approve Remuneration Plan of the        For       For          Management
      Directors
8     Approve Remuneration Plan of the        For       For          Management
      Supervisors
9     Elect Song Guobin as Director           For       For          Management
10    Elect Raymond Woo Chin Wan as Director  For       For          Management
11    Elect Cai Hongping as Director          For       For          Management
12    Elect Wang Xueqing as Supervisor        For       For          Management
13    Elect He Zhaobin as Director            None      For          Shareholder


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

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Zhang Yun Peng, Representative    For       For          Management
      of Kaohsiung City Government with
      Shareholder No. 1 as Non-Independent
      Director
6.2   Elect Xu Li Ming, Representative of     For       For          Management
      Kaohsiung City Government with
      Shareholder No. 1 as Non-Independent
      Director
6.3   Elect Jian Zhen Cheng, Representative   For       For          Management
      of Kaohsiung City Government with
      Shareholder No. 1 as Non-Independent
      Director
6.4   Elect Li Yi De, Representative of       For       For          Management
      Kaohsiung City Government with
      Shareholder No. 1 as Non-Independent
      Director
6.5   Elect Zhao Jian Zai, Representative of  For       For          Management
      Kaohsiung City Government with
      Shareholder No. 1 as Non-Independent
      Director
6.6   Elect Li Zong Kun, Representative of    For       For          Management
      Kaohsiung City Government with
      Shareholder No. 1 as Non-Independent
      Director
6.7   Elect Representative of Kaohsiung City  For       For          Management
      Kaohsiung Bank Co., Ltd with
      Shareholder No. 75104 as
      Non-Independent Director
6.8   Elect Liu Zhong Xin, Representative of  For       For          Management
      Jin He Enterprise Co., Ltd with
      Shareholder No. 119988 as
      Non-Independent Director
6.9   Elect Li Sheng Chen, Representative of  For       For          Management
      Jin He Enterprise Co., Ltd with
      Shareholder No. 119988 as
      Non-Independent Director
6.10  Elect Zeng Wen Zhe, Representative of   For       For          Management
      Jin He Enterprise Co., Ltd with
      Shareholder No. 119988 as
      Non-Independent Director
6.11  Elect Lin Wen Yuan with ID No.          For       For          Management
      E101931XXX as Independent Director
6.12  Elect He Mei Yue with ID No.            For       For          Management
      Q200495XXX as Independent Director
6.13  Elect Su Zheng Ping with ID No.         For       For          Management
      D100805XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 14, 2016
2     Approve Annual Report                   For       For          Management
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 Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


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

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.68 per Share
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7i Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Massimiliano       For       For          Management
      Fossati (Supervisory Board Member)
12.7k Approve Discharge of Gianni Papa        For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Adam Niewinski     For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions adopted by Polish
      Financial Supervision Authority
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


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

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           None      For          Shareholder
7     Approve Consolidated Text of Statute    None      For          Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 5.40 per Share
9.1   Approve Discharge of Michal Gajewski    For       For          Management
      (CEO)
9.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
9.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
9.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
9.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9.11  Approve Discharge of Pawel Wieczorek    For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Artur Chodacki     For       For          Management
      (Management Board Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
11.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of David Hexter       For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
11.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
12    Elect Supervisory Board Member          For       Against      Management
13    Elect Chairman of Supervisory Board     For       Against      Management
14    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Approve Increase in Share Capital via   For       Against      Management
      Issuance of M Series Shares without
      Preemptive Rights; Approve
      Dematerialization and Listing of New
      Shares; Amend Statute Accordingly
17    Approve Performance Share Plan          For       For          Management
18    Fix Maximum Variable Compensation Ratio For       For          Management
19    Close Meeting                           None      None         Management


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

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

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

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


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

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Reappoint Ernst & Young Inc. as         For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
2.2   Reappoint KPMG Inc. as Auditors of the  For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
3.1   Re-elect Alex Darko as Director         For       Against      Management
3.2   Re-elect Ashok Vaswani as Director      For       For          Management
3.3   Re-elect Francis Okomo-Okello as        For       For          Management
      Director
3.4   Re-elect Peter Matlare as Director      For       For          Management
3.5   Re-elect Trevor Munday as Director      For       For          Management
3.6   Re-elect Yolanda Cuba as Director       For       Against      Management
4.1   Elect Daisy Naidoo as Director          For       Against      Management
4.2   Elect Jason Quinn as Director           For       For          Management
4.3   Elect Rene van Wyk as Director          For       For          Management
5.1   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.3   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Paul O'Flaherty as Member of   For       For          Management
      the Group Audit and Compliance
      Committee
5.5   Elect Daisy Naidoo as Member of the     For       For          Management
      Group Audit and Compliance Committee
5.6   Elect Rene van Wyk 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 in Terms   For       For          Management
      of Section 45 of the Companies Act


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 September 2016
2     Re-elect Dumisa Ntsebeza as Director    For       For          Management
3     Re-elect Sango Ntsaluba as Chairman of  For       For          Management
      the Audit Committee
4     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
5     Re-elect Frances Edozien as Member of   For       For          Management
      the Audit Committee
6     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with
      Bongisipho Nyembe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
7     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
      Remuneration Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.12  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.13  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.14  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
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


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

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Adopt Articles of Association to        For       For          Management
      Comply with Qatar Corporate Governance
      Regulations
4     Authorize Chairman to Ratify and        For       For          Management
      Execute Approved Resolutions


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Abstain      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
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     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Zhiliang as Director          For       For          Management


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2016 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
6.1   Elect Liu Xuesong as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.2   Elect Han Zhiliang as Director,         For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.3   Elect Gao Lijia as Director, Approve    For       For          Shareholder
      Her Service Contract, and Authorize
      Board to Fix Her Remuneration
6.4   Elect Gao Shiqing as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.5   Elect Yao Yabo as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.6   Elect Ma Zheng as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.7   Elect Cheng Chi Ming, Brian as          For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.8   Elect Japhet Sebastian Law as           For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.9   Elect Jiang Ruiming as Director,        For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.10  Elect Liu Guibin as Director, Approve   For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.11  Elect Zhang Jiali as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
7.1   Elect Song Shengli as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.2   Elect Dong Ansheng as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaolong as Supervisor,      For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Donghuan Equity Transfer    For       For          Management
      Agreement
2     Approve the Liujin Equity Transfer      For       For          Management
      Agreement
3     Approve the Chongqing Equity Transfer   For       For          Management
      Agreement
4     Approve the Shenyang Equity Transfer    For       For          Management
      Agreement


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:

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


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Shaolin as Director           For       For          Management
2     Elect Su Jian as Director               For       For          Management
3     Elect Yang Weibin as Director           For       For          Management
4     Elect Li Zhang as Supervisor            For       For          Management
5     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities
6     Approve Self-assessment Report on the   For       For          Management
      Company's Property Development
      Business and Related Undertakings


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Yanan as Supervisor          For       For          Management


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangements in Respect of      For       For          Management
      Domestic Bonds in the PRC
2     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Domestic Corporate Bonds
3     Approve Safeguard Measures of Debts     For       For          Management
      Repayment


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Proposed A Share Offering and
      Related Transactions
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
      Activities
3     Approve Self-Assessment Report on the   For       For          Management
      Company's Property Development
      Business and Related Undertakings


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Proposed A Share
      Offering


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     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             For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
6     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 22, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement          For       For          Management
      Including the Proposed Annual Caps


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

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


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Zhou Si as Director               For       For          Management
3.2   Elect Li Fucheng as Director            For       For          Management
3.3   Elect E Meng as Director                For       For          Management
3.4   Elect Jiang Xinhao as Director          For       For          Management
3.5   Elect Lam Hoi Ham as Director           For       For          Management
3.6   Elect Ma She as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING ENTERPRISES MEDICAL AND HEALTH INDUSTRY GROUP LTD.

Ticker:       2389           Security ID:  G0957Q108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Liu Xue Hang as Director          For       For          Management
3     Elect Robert Winslow Koepp as Director  For       For          Management
4     Elect Wu Yong Xin as Director           For       For          Management
5     Elect Gary Zhao as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young CPA 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


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Tiefu as Director           For       For          Management
3.2   Elect Qi Xiaohong as Director           For       For          Management
3.3   Elect Ke Jian as Director               For       For          Management
3.4   Elect Zhang Gaobo as Director           For       For          Management
3.5   Elect Wang Kaijun 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     Amend Bye-Laws                          For       For          Management


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: JAN 06, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PRC Distribution Framework      For       For          Management
      Agreement, New Annual Caps and Related
      Transactions


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Mei Qun as Director               For       For          Management
2B    Elect Zhang Huan Ping as Director       For       For          Management
2C    Elect Chan Ngai Chi as Director         For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang King Loy as Director         For       For          Management
4a2   Elect Ho Kwok Wah, George as Director   For       For          Management
4a3   Elect Chan Yu Ling, Abraham as Director For       Against      Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 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 Vivienne Cheng Chi Fan as         For       For          Management
      Director
4     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
5     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
6     Elect Mohd Zain Bin Ahmad as Director   For       For          Management
7     Elect Nerine Tan Sheik Ping as Director For       For          Management
8     Elect Abdul Rahim Bin Haji Din as       For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Abdul Rahim Bin Haji Din to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Yusoff @ Mohd Yusoff Bin        For       For          Management
      Jaafar to Continue Office as
      Independent Non-Executive Director
15    Approve Mohd Zain Bin Ahmad to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


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

BERJAYA SPORTS TOTO BERHAD

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Robin Tan Yeong Ching as Director For       For          Management
3     Elect Chan Kien Sing as Director        For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Nerine Tan Sheik Ping as Director For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


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

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Yan Jun Tai, Representative of    For       For          Management
      Sheen Chuen Chi Cultural and Education
      Foundation with Shareholder No. 73896
      as Non-Independent Director
8.2   Elect Bai Jun Nan, Representative of    For       For          Management
      Sheen Chuen Chi Cultural and Education
      Foundation with Shareholder No. 73896
      as Non-Independent Director
8.3   Elect Tsai Chao Lun, Representative of  For       For          Management
      Fu Xing Garment Co., Ltd with
      Shareholder No. 108137 as
      Non-Independent Director
8.4   Elect Lin Ke Ming, Representative of    For       For          Management
      China Petrochemical Development Corp
      with Shareholder No. 95866 as
      Non-Independent Director
8.5   Elect Liu Liang Hai, Representative of  For       For          Management
      Chang Li Co., Ltd with Shareholder No.
      508638 as Non-Independent Director
8.6   Elect Chen Wen Ke, Representative of    For       For          Management
      Tian Jing Investment Co., Ltd with
      Shareholder No. 61322 as
      Non-Independent Director
8.7   Elect Lu He Yi with Shareholder No.     For       For          Management
      528896 as Independent Director
8.8   Elect Ge Shu Ren with ID No.            For       For          Management
      Q120868XXX as Independent Director
8.9   Elect Chang Fan with ID No. A110387XXX  For       For          Management
      as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Other Business                          None      Against      Management


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

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Nan-do 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 Auditors


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

BID CORPORATION LIMITED

Ticker:       BID            Security ID:  S11881109
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company with Mohammed Hassan as the
      Individual Registered Auditor
2.1   Elect Bernard Berson as Director        For       For          Management
2.2   Elect Paul Baloyi as Director           For       For          Management
2.3   Elect Douglas Band as Director          For       For          Management
2.4   Elect Nigel Payne as Director           For       For          Management
2.5   Elect Helen Wiseman as Director         For       For          Management
2.6   Elect Dolly Mokgatle as Director        For       For          Management
2.7   Elect David Cleasby as Director         For       For          Management
2.8   Elect Brian Joffe as Director           For       For          Management
3.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit and Risk Committee
3.2   Elect Nigel Payne as Member of the      For       For          Management
      Audit and Risk Committee
3.3   Elect Helen Wiseman as Chairman of the  For       For          Management
      Audit and Risk Committee
4.1   Adopt Policy on Base Package and        For       For          Management
      Benefits
4.2   Adopt Policy on Short-Term Incentives   For       For          Management
4.3   Adopt Policy on Long-Term Incentives    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     Approve Pro Rata Reduction of Stated    For       For          Management
      Capital in lieu of Dividend
8     Authorise Creation and Issuance 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 Non-Executive Directors'        For       For          Management
      Remuneration


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 18, 2017   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 Board Report                     None      None         Management
3     Accept 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     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 on Share            None      None         Management
      Repurchase Program
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                For       For          Management
13    Wishes                                  None      None         Management


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

BINEX CO. LTD.

Ticker:       A053030        Security ID:  Y0887T107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Hyeok-jong 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 Auditors


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

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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              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 Auditors


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

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions and Authorize  For       For          Management
      Any One Director to Handle All Matters
      Relating to Each of the Transactions


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

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:

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


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

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wu Xiong as Director              For       For          Management
2a2   Elect Ngai Wai Fung as Director         For       For          Management
2a3   Elect Tan Wee Seng 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 Change of English Name and      For       For          Management
      Dual Foreign Chinese Name of the
      Company


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

BIOTEQUE CORP.

Ticker:       4107           Security ID:  Y08968102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Distribution from Capital  For       For          Management
      Reserve


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

BIZLINK HOLDINGS INC.

Ticker:       3665           Security ID:  G11474106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


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

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Blue Label's Participation in   For       For          Management
      the Recapitalisation of Cell C
      Proprietary Limited
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the Vendor Consideration
      Placement Pursuant to the Cell C
      Recapitalisation
3     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phuti Mahanyele as Director       For       For          Management
2     Re-elect Brett Levy as Director         For       For          Management
3     Re-elect Joe Mthimunye as Director      For       For          Management
4     Re-elect Larry Nestadt as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Deon 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     Elect Phuti Mahanyele as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
10    Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       For          Management
2     Change Company Name                     For       For          Management
3.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
3.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
3.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.4   Amend Articles Re: Management           For       For          Management
3.5   Amend Articles Re: Board of Directors   For       For          Management
3.6   Amend Article 29                        For       For          Management
3.7   Amend Article 35 and Include Article 51 For       For          Management
3.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
3.9   Amend Article 83                        For       For          Management
3.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
3.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
3.12  Amend Articles Re: Remuneration         For       For          Management
3.13  Consolidate Bylaws                      For       For          Management
4     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
5     Approve Remuneration of Company's       For       For          Management
      Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Did Not Vote Management
2.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       Did Not Vote Management
      66, 73, 75 and 81
2.2   Amend Article 3 Re: Corporate Purpose   For       Did Not Vote Management
2.3   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2.4   Amend Articles Re: Management           For       Did Not Vote Management
2.5   Amend Articles Re: Board of Directors   For       Did Not Vote Management
2.6   Amend Article 29                        For       Did Not Vote Management
2.7   Amend Article 35 and Include Article 51 For       Did Not Vote Management
2.8   Amend Article 45 and Include Articles   For       Did Not Vote Management
      54 to 56
2.9   Amend Article 83                        For       Did Not Vote Management
2.10  Approve Increase in Board Size from 13  For       Did Not Vote Management
      to 14 Members and Amend Article 83
      Accordingly
2.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       Did Not Vote Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
2.12  Amend Articles Re: Remuneration         For       Did Not Vote Management
2.13  Consolidate Bylaws                      For       Did Not Vote Management


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

BMFBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CETIP S.A.  For       Did Not Vote Management
      - Mercados Organizados (CETIP)
2     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of CETIP S.A. -      For       Did Not Vote Management
      Mercados Organizados (CETIP)
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Bong-cheol as                 For       For          Management
      Non-independent Non-executive Director
4.1   Elect Kim Yeong-jae as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.2   Elect Yoon In-tae as Outside Director   For       For          Management
      to Serve as Audit Committee Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BODITECH MED INC.

Ticker:       A206640        Security ID:  Y04333103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            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 Auditors
4     Approve Appropriation of Income         For       For          Management
5     Approve Stock Option Grants             For       For          Management
6     Appoint Byeon Yong-hwan as Internal     For       For          Management
      Auditor


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

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

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Resolutions on Strategic Alliances      For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

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

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       Abstain      Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 1.25 Per  For       For          Management
      Share
4     Elect or Ratify Principal and           For       For          Management
      Alternate Members of Board, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committee; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board and
      Statutory Auditors; Approve
      Remuneration of Members of Audit and
      Corporate Practices Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3998           Security ID:  G12652106
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 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 Huang Qiaolian as Director        For       For          Management
3.2   Elect Mak Yun Kuen as Director          For       For          Management
3.3   Elect Wang Yao as Director              For       For          Management
3.4   Elect Ngai Wai Fung 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


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3998           Security ID:  G12652106
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:

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


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify IAUD Auditores Independentes     For       Did Not Vote Management
      S/S as the Independent Firm to
      Appraise Proposed Transactions
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Absorption of Ecisa             For       Did Not Vote Management
      Engenharia, Comercio e Industria Ltda
      (Ecisa)


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Do You Wish to Adopt Cumulative Voting  None      Did Not Vote Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
1.2   Elect Directors as Slate Presented by   For       Did Not Vote Management
      the Company's Management
1.3   If One of the Candidates that Compose   For       Did Not Vote Management
      the Slate Presented by the Company's
      Management Fails to Integrate it, Can
      the Votes Continue to be Cast to the
      Slate?
1.4.1 Elect Claudio Bruni as Director         None      Did Not Vote Management
1.4.2 Elect Pedro Henrique Nogueira           None      Did Not Vote Management
      Damasceno as Director
1.4.3 Elect Mauro Gentile Rodrigues da Cunha  None      Did Not Vote Management
      as Director
1.4.4 Elect Rodolpho Amboss as Director       None      Did Not Vote Management
1.4.5 Elect Marcos Barbosa Pinto as Director  None      Did Not Vote Management
1.4.6 Elect Richard Paul Matheson as Director None      Did Not Vote Management
1.4.7 Elect Luiz Alberto Quinta as Director   None      Did Not Vote Management
2     Install Fiscal Council                  None      Did Not Vote Management
3     In the Event of a Second Call of this   For       Did Not Vote Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Plan        For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Changes in Authorized Capital   For       For          Management
5     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

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


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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Article 12                        For       Did Not Vote Management
4     Approve Agreement to Absorb Company's   For       Did Not Vote Management
      Subsidiaries
5     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transactions
6     Approve Independent Firm's Appraisals   For       Did Not Vote Management
7     Approve Absorption of BRPR III          For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
8     Approve Absorption of BRPR V            For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOESS LTDA.
9     Approve Absorption of BRPR VIII         For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
10    Approve Absorption of BRPR X            For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
11    Approve Absorption of BRPR XVII         For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
12    Approve Absorption of BRPR XXII         For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
13    Approve Absorption of BRPR XXIV         For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
14    Approve Absorption of BRPR XXV          For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
15    Approve Absorption of BRPR XXVII        For       Did Not Vote Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
16    Approve Agreement to Absorb BRPR 53     For       Did Not Vote Management
      SECURITIZADORA DE CREDITOS
      IMOBILIARIOS S.A.
17    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
18    Approve Independent Firm's Appraisal    For       Did Not Vote Management
19    Approve Absorption of BRPR 53           For       Did Not Vote Management
      SECURITIZADORA DE CREDITOS
      IMOBILIARIOS S.A.
20    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

BRADESPAR S.A.

Ticker:       BRAP3          Security ID:  P1808W104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre Leal Faoro Director         None      For          Shareholder
      Appointed by Preferred Shareholder
2     Elect Luiz Eduardo Nobre Borges as      None      Abstain      Shareholder
      Fiscal Council Member and Klayton
      Tomaz dos Santos as Alternate
      Appointed by Preferred Shareholder


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect PJ Moleketi as Director        For       For          Management
2.2   Re-elect JC Botts as Director           For       For          Management
2.3   Re-elect AS Jacobs 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 Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: NOV 22, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Registered Office   For       For          Management
      to the United Kingdom
2     Amend Company Bylaws                    For       For          Management
3     Approve Change in Company Name          For       For          Management
4     Authorize the Company to Call EGM with  For       For          Management
      Shorter Notice
5     Ratify Auditors                         For       For          Management
6     Authorize Share Capital Increase        For       For          Management
7     Eliminate Pre-emptive Rights            For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Delisting of Shares from        For       For          Management
      Luxembourg Stock Exchange and Listing
      of Shares on LSE


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

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Interest-on-Capital-Stock        For       For          Management
      Payment
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       Against      Management


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       For          Management
2D    Elect Jiang Bo as Director              For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Tobacco Importers   For       For          Management
      and Manufacturers Sdn Berhad, a
      Wholly-Owned Subsidiary of the
      Company, of 2 Parcels of Leasehold
      Lands Together with Buildings Elected
      Thereon


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

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aseh bin Haji Che Mat as Director For       For          Management
2     Elect Hendrik Stoel as Director         For       For          Management
3     Elect Ricardo Martin Guardo as Director For       For          Management
4     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Oh Chong Peng 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


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

BROGENT TECHNOLOGIES INC

Ticker:       5263           Security ID:  Y0R82N104
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     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 Ching Wen Chuang as Independent   For       For          Management
      Director
6.2   Elect Shun Jen Cheng as Independent     For       For          Management
      Director
6.3   Elect Non-independent Director No.1     None      Against      Shareholder
6.4   Elect Non-independent Director No.2     None      Against      Shareholder
6.5   Elect Non-independent Director No.3     None      Against      Shareholder
6.6   Elect Non-independent Director No.4     None      Against      Shareholder
6.7   Elect Non-independent Director No.5     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


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

BUDIMEX SA

Ticker:       BDX            Security ID:  X0788V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Group's and Company's Operations,
      Auditor's Report, and Financial
      Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Group's and Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Consolidated Financial          For       For          Management
      Statements
8.4   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 14.99 per Share
8.5.1 Approve Discharge of Dariusz Blocher    For       For          Management
      (CEO)
8.5.2 Approve Discharge of Fernando Luis      For       For          Management
      Pascual Larragoiti (Deputy CEO)
8.5.3 Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
8.5.4 Approve Discharge of Radoslaw Gorski    For       For          Management
      (Management Board Member)
8.5.5 Approve Discharge of Cezary Maczka      For       For          Management
      (Management Board Member)
8.5.6 Approve Discharge of Artur Popko        For       For          Management
      (Management Board Member)
8.5.7 Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
8.5.8 Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
8.6.1 Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
8.6.2 Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
8.6.3 Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
8.6.4 Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
8.6.5 Approve Discharge of Jose Carlos        For       For          Management
      Garrido-Lestache Rodriguez
      (Supervisory Board Member)
8.6.6 Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
8.6.7 Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
8.6.8 Approve Discharge of Janusz Dedo        For       For          Management
      (Supervisory Board Member)
8.6.9 Approve Discharge of Ignacio Clopes     For       For          Management
      Estela (Supervisory Board Member)
8.7   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9     Close Meeting                           None      None         Management


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

BUKWANG PHARMACEUTICAL CO.

Ticker:       A003000        Security ID:  Y1001U103
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Sam-moon as Outside Director  For       For          Management
4     Elect Cho Sam-moon as a Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chay Wai Leong as Director        For       For          Management
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Elect Grace Yeoh Cheng Geok as Director For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year ended 31 December
      2016
7     Approve Remuneration of Directors from  For       For          Management
      1 January 2017 until the next AGM
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: NOV 01, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Approve Change of Business Scope and    For       For          Management
      Amendment to the Articles of
      Association
3     Approve Proposed Further Change of      For       For          Shareholder
      Company's Business Scope and Amend
      Related Articles of Association


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

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Annual Report and Its      For       For          Management
      Summary
5     Approve P2016 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 Ordinary       For       For          Management
      Connected Transactions for the Year
      2017
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 Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions
13    Authorize Board to Determine Proposed   For       For          Shareholder
      Plan for the Issuance of Debt
      Financing Instrument


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

BYD ELECTRONIC (INTERNATIONAL) CO., LTD.

Ticker:       285            Security ID:  Y1045N107
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Wang Nian-qiang as Director       For       For          Management
5     Elect Wang Bo as Director               For       For          Management
6     Elect Wu Jing-sheng as Director         For       For          Management
7     Elect Qian Jing-jie as Director         For       For          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


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

BYUKSAN CORP.

Ticker:       A007210        Security ID:  Y1024N102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Yoo-hyeon as Outside Director For       For          Management
3     Appoint Park Mi-ryeong as Internal      For       Against      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 Auditors


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

C C LAND HOLDINGS LTD.

Ticker:       1224           Security ID:  G1985B113
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam How Mun Peter as Director     For       For          Management
2a2   Elect Leung Chun Cheong as Director     For       For          Management
2a3   Elect Wong Lung Tak Patrick as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Independent    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


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

C C LAND HOLDINGS LTD.

Ticker:       1224           Security ID:  G1985B113
Meeting Date: MAY 18, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

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


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

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Anwar Jamalullail as Director     For       For          Management
3     Elect Mahmud Abu Bekir Taib as Director For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended 31 December
      2016
5     Approve Remuneration of Directors From  For       For          Management
      1 January 2017 Until the Next AGM
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Anwar Jamalullail to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


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

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of USD 0.23 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Approve their
      Annual Report
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


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

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CAPITALAND MALAYSIA MALL TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

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


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

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nonhlanhla Mjoli-Mncube as     For       Against      Management
      Director
2     Re-elect Petrus Mouton as Director      For       Against      Management
3     Re-elect Riaan Stassen as Director      For       Against      Management
4     Elect Lindiwe Dlamini as Director       For       For          Management
5     Elect Kabelo Makwane as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
7     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Amend Memorandum of Incorporation       For       For          Management


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

CAREGEN CO., LTD.

Ticker:       A214370        Security ID:  Y1R376105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Dae-ock as Outside Director   For       For          Management
4     Elect Kim Dae-ock as Members of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CARLSBERG BREWERY MALAYSIA BERHAD

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Chew Hoy Ping as Director         For       For          Management
6     Elect Lars Lehmann as Director          For       For          Management
7     Elect Olivier Dubost as Director        For       For          Management
8     Elect Lim Say Chong as Director         For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


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

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       996            Security ID:  G1991V103
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Yikun as Director            For       For          Management
2b    Elect Tsai Tson (also known as Steve    For       For          Management
      Tsai) as Director
2c    Elect Chan Wai Cheung Admiral as        For       For          Management
      Director
2d    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


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

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 05, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     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 2016
3     Re-elect Hester Hickey as Director      For       For          Management
4     Re-elect Dr Simo Lushaba 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 Member   For       For          Management
      of the Audit and Risk Committee
6.2   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
10    Amend Memorandum of Incorporation       For       For          Management


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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 Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to Raise
      Operational Funds or Participate in
      the Issuance of Global Depository
      Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Capital Increase      For       For          Management
5.1   Elect Edward Yung Do Way with ID No.    For       For          Management
      A102143XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3.1   Elect Chang Ching Kuei, Representative  For       For          Management
      of He Hsin Capital Co., Ltd with
      Shareholder No. 336395 as
      Non-Independent Director
3.2   Elect Lee Hung Ming, Representative of  For       For          Management
      He Hsin Capital Co., Ltd with
      Shareholder No. 336395 as
      Non-Independent Director
3.3   Elect Tsai Chung Yan, Representative    For       For          Management
      of He Hsin Capital Co., Ltd with
      Shareholder No. 336395 as
      Non-Independent Director
3.4   Elect Tung Tzi Li, Representative of    For       For          Management
      Cathay Charity Foundation with
      Shareholder No. 33055 as
      Non-Independent Director
3.5   Elect Chu Chung Chang, Representative   For       For          Management
      of Cathay Real Estate Foundation with
      Shareholder No. 35678 as
      Non-Independent Director
3.6   Elect Lin Chin Liang, Representative    For       For          Management
      of Cathay Real Estate Employees
      Welfare Committee with Shareholder No.
      9800 as Non-Independent Director
3.7   Elect Lin Shiou Ling with ID No.        For       For          Management
      A202924XXX as Independent Director
3.8   Elect Wu Chih Wei with ID No.           For       For          Management
      H120573XXX as Independent Director
3.9   Elect James Y. Chang with ID No.        For       For          Management
      A102212XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  DEC 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of New Series F        For       For          Management
      Shares without Preemptive Rights
7     Eliminate Preemptive Rights with        For       For          Management
      Regards to New Series F Shares
8     Approve Issuance of Convertible         For       For          Management
      Warrants Without Preemptive Rights
9     Eliminate Preemptive Rights with        For       For          Management
      Regards to New Convertible Warrants
10    Approve Listing, Dematerialization,     For       For          Management
      and Registration of Newly Issued Shares
11    Amend Statute to Reflect Changes in     For       For          Management
      Capital
12    Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Creation of Reserve Capital     For       For          Management
      for Purposes of Share Repurchase
      Program
15    Amend Statute Re: Voting Rights Cap     For       Against      Management
16    Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


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

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations, and
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Appropriation of Supplementary  For       For          Management
      Capital
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.59 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Karol Poltorak     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Chairman)
12.3  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Waldemar           For       For          Management
      Jurkiewicz (Supervisory Board Member)
12.6  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
12.7  Approve Discharge of Karol Poltorak     For       For          Management
      (Supervisory Board Member)
13    Fix Number of Supervisory Board         For       For          Management
      Members at Five
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
14.3  Elect Supervisory Board Member          For       Against      Management
14.4  Elect Supervisory Board Member          For       Against      Management
14.5  Elect Supervisory Board Member          For       Against      Management
15    Elect Chairman of Supervisory Board     For       Against      Management
16    Approve Issuance of B Series Warrants   For       Against      Management
      Without Preemptive Rights Convertible
      into F Series Shares for Incentive
      Plan; Amend Statute Accordingly
17    Approve Issuance of C Series            For       For          Management
      Subscription Warrants without
      Preemptive Rights and Conditional
      Increase in Share Capital; Approve
      Conditional Increase in Share Capital
      via Issuance of G Series Shares
      without Preemptive Rights; Amend
      Statute Accordingly
18    Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target Capital
19    Close Meeting                           None      None         Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 8
2     Amend Article 13                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Fix Number of Directors                 For       Did Not Vote Management
4.2   Elect Ana Maria Marcondes Penido        For       Did Not Vote Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Did Not Vote Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Did Not Vote Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Did Not Vote Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Did Not Vote Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Did Not Vote Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Did Not Vote Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Did Not Vote Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Did Not Vote Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Did Not Vote Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Did Not Vote Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       Did Not Vote Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Did Not Vote Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Did Not Vote Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Did Not Vote Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      Did Not Vote Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      Did Not Vote Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Consolidate Bylaws
      Accordingly


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

CD PROJEKT S.A.

Ticker:       CDR            Security ID:  X6002X106
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Consolidated Financial
      Statements
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations
9     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.05 per Share
10    Approve Discharge of Adam Kicinski      For       For          Management
      (CEO)
11    Approve Discharge of Marcin Iwinski     For       For          Management
      (Deputy CEO)
12    Approve Discharge of Piotr Nielubowicz  For       For          Management
      (Deputy CEO)
13    Approve Discharge of Adam Badowski      For       For          Management
      (Management Board Member)
14    Approve Discharge of Michal Nowakowski  For       For          Management
      (Management Board Member)
15    Approve Discharge of Piotr Karwowski    For       For          Management
      (Management Board Member)
16    Approve Discharge of Katarzyna Szwarc   For       For          Management
      (Supervisory Board Chairman)
17    Approve Discharge of Piotr Pagowski     For       For          Management
      (Supervisory Board Deputy Chairman)
18    Approve Discharge of Michal Bien        For       For          Management
      (Supervisory Board Member)
19    Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
20    Approve Discharge of Maciej Majewski    For       For          Management
      (Supervisory Board Member)
21    Approve Discharge of Grzegorz Kujawski  For       For          Management
      (Supervisory Board Member)
22.1  Elect Supervisory Board Member          For       Against      Management
22.2  Elect Supervisory Board Member          For       Against      Management
22.3  Elect Supervisory Board Member          For       Against      Management
22.4  Elect Supervisory Board Member          For       Against      Management
22.5  Elect Supervisory Board Member          For       Against      Management
23    Close Meeting                           None      None         Management


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

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      20, 2016
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     Appoint External Auditor                For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee and
      Other Committees of the Board of
      Directors, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


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

CELL BIOTECH CO. LTD.

Ticker:       A049960        Security ID:  Y1233N109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yoon Young-ock 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 Auditors


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

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gi Woo-seong as Inside Director   For       For          Management
2.2   Elect Kim Hyeong-gi as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


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

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Appointments, Remuneration and  For       Against      Management
      Board Succession Policy
12    Appoint Auditors                        For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Approve Donations                       For       For          Management
15    Proposals Presented by Shareholders     For       Against      Management


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Manuel Jeremias Leite Caldas as   None      Did Not Vote Shareholder
      Fiscal Council Member and Ronaldo Dias
      as Alternate Appointed by Preferred
      Shareholder


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 30 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
f     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses
g     Appoint Auditors                        For       For          Management
h     Designate Risk Assessment Companies     For       For          Management
i     Receive Report of Directors'            For       For          Management
      Committee; Receive Report Regarding
      Related-Party Transactions
j     Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
k     Designate Newspaper to Publish          For       For          Management
      Announcements
l     Other Business                          For       Against      Management


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

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Approve Issuance of Shares via Private  For       For          Management
      Placement


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Xie Junsheng as Supervisor        For       For          Management


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 12 Months Extension for A       For       For          Management
      Share Issue
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the A Share
      Issue
3     Amend Articles of Association in        For       For          Management
      Relation to the Completion of
      Procedures for Business License,
      Organization Code Certificate and Tax
      Registration Certificate and Obtaining
      New Business License
4     Amend Articles of Association in        For       For          Management
      Relation to the A Share Issue


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 12 Months Extension for A       For       For          Management
      Share Issue
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the A Share
      Issue
3     Amend Articles of Association in        For       For          Management
      Relation to the A Share Issue


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2016 Annual Report and Summary  For       For          Management
5     Approve 2016 Final Accounts Report      For       For          Management
6     Approve ShineWing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      Foreign Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Approve Remuneration of the Chairman    For       For          Management
      of the Board
11    Approve Remuneration of the President   For       For          Management
      of the Company
12    Approve Remuneration of the Chairman    For       For          Management
      of the Supervisory Committee
13    Approve H Share Repurchase Plan         For       For          Management
14    Approve Satisfaction of Conditions for  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
15.01 Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Public Issue
      of A Share Convertible Corporate Bonds
15.02 Approve Issue Size in Relation in       For       For          Management
      Relation to the Public Issue Of A
      Share Convertible Corporate Bonds
15.03 Approve Par Value and Issue Price in    For       For          Management
      Relation in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
15.04 Approve Term of Bond in Relation in     For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
15.05 Approve Bond Interest Rate in Relation  For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
15.06 Approve Terms and Methods of Interest   For       For          Management
      Payment in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
15.07 Approve Conversion Period in Relation   For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
15.08 Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
15.09 Approve Terms on Downward Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
15.10 Approve Determination of Number of      For       For          Management
      Shares to be Converted and Treatment
      of Conversion of Amount Less Than That
      of One Share in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
15.11 Approve Terms on Redemption in          For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
15.12 Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
15.13 Approve Dividend Rights for the Year    For       For          Management
      of Conversion in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
15.14 Approve Issuance Method and Target      For       For          Management
      Investors in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
15.15 Approve Subscription Arrangements for   For       For          Management
      Existing A Shareholders in Relation to
      the Public Issue of A Share
      Convertible Corporate Bonds
15.16 Approve Matters Relating to             For       For          Management
      Bondholders' Meetings in Relation to
      the Public Issue of A Share
      Convertible Corporate Bonds
15.17 Approve Use of Proceeds from the        For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds
15.18 Approve Guarantees in Relation to the   For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds
15.19 Approve Custody of Proceeds in          For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
15.20 Approve Resolutions Validity Period in  For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
16    Approve Preliminary Proposal for the    For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds by the Company
17    Approve Report on Feasibility Analysis  For       For          Management
      in Respect of the Use of Proceeds from
      the Public Issue of the A Share
      Convertible Corporate Bonds by the
      Company
18    Approve Report on Use of Proceeds       For       For          Management
      Previously Raised
19    Authorize Board to Handle Matters in    For       For          Management
      Relation to the Public Issue of the A
      Share Convertible Corporate Bonds
20    Authorize Relevant Persons to Handle    For       For          Management
      Matters in relation to the Public
      Issue of the A Share Convertible
      Corporate Bonds
21    Approve Dilution of Current Returns by  For       For          Management
      the Public Issue of the A Share
      Convertible Corporate Bonds and the
      Remedial Measures


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAY 22, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve H Share Repurchase Plan         For       For          Management
2     Approve Satisfaction of Conditions for  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
3.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Public Issue
      of A Share Convertible Corporate Bonds
3.02  Approve Issue Size in Relation in       For       For          Management
      Relation to the Public Issue Of A
      Share Convertible Corporate Bonds
3.03  Approve Par Value and Issue Price in    For       For          Management
      Relation in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
3.04  Approve Term of Bond in Relation in     For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
3.05  Approve Bond Interest Rate in Relation  For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
3.06  Approve Terms and Methods of Interest   For       For          Management
      Payment in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
3.07  Approve Conversion Period in Relation   For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
3.08  Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
3.09  Approve Terms on Downward Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
3.10  Approve Determination of Number of      For       For          Management
      Shares to be Converted and Treatment
      of Conversion of Amount Less Than That
      of One Share in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
3.11  Approve Terms on Redemption in          For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
3.12  Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
3.13  Approve Dividend Rights for the Year    For       For          Management
      of Conversion in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
3.14  Approve Issuance Method and Target      For       For          Management
      Investors in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
3.15  Approve Subscription Arrangements for   For       For          Management
      Existing A Shareholders in Relation to
      the Public Issue of A Share
      Convertible Corporate Bonds
3.16  Approve Matters Relating to             For       For          Management
      Bondholders' Meetings in Relation to
      the Public Issue of A Share
      Convertible Corporate Bonds
3.17  Approve Use of Proceeds from the        For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds
3.18  Approve Guarantees in Relation to the   For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds
3.19  Approve Custody of Proceeds in          For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
3.20  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
4     Approve Preliminary Proposal for the    For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds by the Company
5     Approve Report on Feasibility Analysis  For       For          Management
      in Respect of the Use of Proceeds from
      the Public Issue of the A Share
      Convertible Corporate Bonds by the
      Company
6     Approve Report on Use of Proceeds       For       For          Management
      Previously Raised
7     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Public Issue of the A
      Share Convertible Corporate Bonds
8     Authorize Relevant Persons to Handle    For       For          Management
      Matters in relation to the Public
      Issue of the A Share Convertible
      Corporate Bonds
9     Approve Dilution of Current Returns by  For       For          Management
      the Public Issue of the A Share
      Convertible Corporate Bonds and the
      Remedial Measures


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

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       509            Security ID:  G2091K120
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Agreement and       For       For          Management
      Related Transactions
1b    Authorize Board to Execute All          For       For          Management
      Documents and Agreements and All Such
      Acts Necessary in Connection with the
      Acquisition Agreement and Related
      Transactions


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Adriano Cives Seabra as Director  None      For          Shareholder
      Appointed by Preferred Shareholder
2     Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Fiscal Council Member and Murialdo
      Loch as Alternate Appointed by
      Preferred Shareholder
2.1   Elect Paulo Roberto Franceschi as       None      For          Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:

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


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:

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


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 33 per Share
6     Amend Articles of Association           For       For          Management
7     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
8     Approve Volume of Charitable Donations  For       For          Management
9     Elect Vaclav Paces as Supervisory       For       Against      Management
      Board Member
10    Recall and Elect Members of Audit       For       Against      Management
      Committee


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

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement        For       For          Management
2     Approve 2016 General Services           For       For          Management
      Framework Agreement and Related
      Transactions
3     Approve Supplemental Agreement to the   For       For          Management
      2014 Engineering Services Framework
      Agreement and Related Transactions
4     Approve Supplemental Agreement to the   For       For          Management
      2014 Nuclear Fuel Supply and Services
      Framework Agreement
1     Approve Issuance of Mid-to-Long-term    For       For          Management
      Bonds and Related Transactions and
      Authorize Chief Financial Officer to
      Execute Approved Resolution
2     Approve Extension of Closing Date of    For       For          Management
      the Relevant Authorization Period for
      the Short-term Debentures Issue


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

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016  Annual Report             For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1   Elect Zhang Shanming as Director        For       For          Management
8.2   Elect Gao Ligang as Director            For       For          Management
8.3   Elect Tan Jiansheng as Director         For       For          Management
8.4   Elect Shi Bing as Director              For       For          Management
8.5   Elect Zhong Huiling as Director         For       For          Management
8.6   Elect Zhang Yong as Director            For       For          Management
8.7   Elect Na Xizhi as Director              For       For          Management
8.8   Elect Hu Yiguang as Director            For       For          Management
8.9   Elect Francis Siu Wai Keung as Director For       For          Management
9.1   Elect Chen Sui as Supervisor            For       For          Management
9.2   Elect Yang Lanhe as Supervisor          For       For          Management
9.3   Elect Chen Rongzhen as Supervisor       For       For          Management
10.1  Approve Remuneration of Gao Ligang      For       For          Management
10.2  Approve Remuneration of Na Xizhi        For       For          Management
10.3  Approve Remuneration of Hu Yiguang      For       For          Management
10.4  Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
10.5  Approve Remuneration of Pan Yinsheng    For       For          Management
10.6  Approve Remuneration of Yang Lanhe      For       For          Management
10.7  Approve Remuneration of Chen Rongzhen   For       For          Management
10.8  Approve Remuneration of Cai Zihua       For       For          Management
10.9  Approve Remuneration of Wang Hongxin    For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHA BIOTECH CO., LTD.

Ticker:       A085660        Security ID:  Y2075H101
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Young-wook as Inside Director For       For          Management
3.2   Elect Yoon Gyeong-wook as Inside        For       For          Management
      Director
3.3   Elect Jeong Joong-won as Outside        For       For          Management
      Director
4     Appoint Kim Chang-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 Auditors


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

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5.1   Elect John-Lee Koo with Shareholder No. For       For          Management
      888, as Non-independent Director
5.2   Elect Fong-Long Chen, Representative    For       For          Management
      of Chun An Investment Co., Ltd., with
      Shareholder No, 93771, as
      Non-independent Director
5.3   Elect King Wai Alfred Wong,             For       For          Management
      Representative of Chun An Investment
      Co., Ltd., with Shareholder No, 93771,
      as Non-independent Director
5.4   Elect Chee Wee Goh, with ID No.         For       For          Management
      1946102XXX, as Non-independent Director
5.5   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459XXX, as Independent Director
5.6   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 1959121XXX, as Independent Director
5.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      1948070XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      John-Lee Koo
7     Approve Release of Restrictions of      For       For          Management
      Fong-Long Chen
8     Approve Release of Restrictions of      For       For          Management
      King Wai Alfred Wong
9     Approve Release of Restrictions of      For       For          Management
      Chee Wee Goh
10    Approve Release of Restrictions of      For       For          Management
      Dar-Yeh Hwang
11    Approve Release of Restrictions of      For       For          Management
      Steven Jeremy Goodman
12    Approve Release of Restrictions of      For       For          Management
      Chin Fock Hong


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang Ming-Daw, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.2   Elect Juan Ching-Hwa, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.3   Elect Wang Shu-Min, Representative of   For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No. 940001 as Non-Independent Director
6.4   Elect Lin Chih-Hsien, Representative    For       Did Not Vote Management
      of National Development Fund with
      Shareholder No. 71695 as
      Non-Independent Director
6.5   Elect Liao Sheng-li, Representative of  For       Did Not Vote Management
      Taiwan Business Bank with Shareholder
      No. 920434 as Non-Independent Director
6.6   Elect Lee Shih-Tsung, Representative    For       Did Not Vote Management
      of Lee Investment Co., Ltd with
      Shareholder No. 3013829 as
      Non-Independent Director
6.7   Elect Kuo Hsueh-Chun, Representative    For       Against      Management
      of Lungyen Life Service Corp with
      Shareholder No. 959743 as
      Non-Independent Director
6.8   Elect Wu Cheng-Ching, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.9   Elect Chen Hwai-Chou, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.10  Elect Lin Cheng-Hsien, Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.11  Elect Wang Wen-Yew, Representative of   For       For          Management
      Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.12  Elect Cheng Chia-Chung, Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.13  Elect Liang Kuo-Yuan with ID No.        For       Against      Management
      M100671XXX as Independent Director
6.14  Elect Yu Chi-Chang with ID No.          For       Against      Management
      B100920XXX as Independent Director
6.15  Elect Huang Ming-Hsiang with ID No.     For       Against      Management
      L103022XXX as Independent Director
6.16  Elect Pan Jung-Chun with ID No.         For       For          Management
      T102205XXX as Independent Director
6.17  Elect Hsu Chao-Ching with ID No.        For       For          Management
      N122517XXX as Independent Director
6.18  Elect Chen Deng-Shan with ID No.        For       For          Management
      Q100509XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CHAOWEI POWER HOLDINGS LTD

Ticker:       951            Security ID:  G20479104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Yang Xinxin as Director           For       For          Management
4     Elect Fang Jianjun as Director          For       Against      Management
5     Elect Ng Chi Kit 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


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

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


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

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 106 per Share
7     Approve Allocation of HUF 34.72         For       Did Not Vote Management
      Million to Reserves
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Establishment of New Branch;    For       Did Not Vote Management
      Amend Statute Accordingly
11    Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
12    Amend Staute Re: Board                  For       Did Not Vote Management
13    Amend Statute Re: Audit Board           For       Did Not Vote Management
14    Amend Staute Re: Interim Dividends      For       Did Not Vote Management
15    Amend Statute Re: Managing Director     For       Did Not Vote Management
16    Approve Information on Acquisition of   For       Did Not Vote Management
      Treasury Shares
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
19    Reelect Janos Csak as Management Board  For       Did Not Vote Management
      Member
20    Reelect Gabor Perjes as Management      For       Did Not Vote Management
      Board Member
21    Reelect Szilveszter Vizi as Management  For       Did Not Vote Management
      Board Member
22    Reelect Krisztina Zolnay as Management  For       Did Not Vote Management
      Board Member
23    Elect Ilona Hardy as Management Board   For       Did Not Vote Management
      Member
24    Elect Gabor Orban as Management Board   For       Did Not Vote Management
      Member
25    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
26    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
27    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board


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

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement,       For       For          Management
      Guarantees and Lending Funds to Other
      Parties
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7.1   Elect Hsu En De with ID No. Q121432XXX  For       For          Management
      as Independent Director
7.2   Elect Too Jui Rze with ID No.           For       For          Management
      N102348XXX as Independent Director
7.3   Elect Chen Shuei Jin with ID No.        For       For          Management
      P120616XXX 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
7.10  Elect Non-independent Director No. 7    None      Against      Shareholder
7.11  Elect Non-independent Director No. 8    None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     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 for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Guo Tai Qiang, a Representative   For       For          Management
      of Xin Hong International Investment
      Co., Ltd.  with Shareholder No. 5, as
      Non-independent Director
8.2   Elect Wang Shi Jie, a Representative    For       For          Management
      of Xin Hong International Investment
      Co., Ltd.  with Shareholder No. 5, as
      Non-independent Director
8.3   Elect Liao Gui Long, a Representative   For       For          Management
      of Fu Lin International Investment Co.
      , Ltd. with Shareholder No. 6, as
      Non-independent Director
8.4   Elect Wang Deng Wei, a Representative   For       For          Management
      of Fu Lin International Investment Co.
      , Ltd. with Shareholder No. 6, as
      Non-independent Director
8.5   Elect Wang Xiu Ming with Shareholder    For       For          Management
      No. J120001XXX as Non-independent
      Director
8.6   Elect Wan Riu Xia with Shareholder No.  For       For          Management
      S201021XXX as Non-independent Director
8.7   Elect Li Chuan Wei  with ID No.         For       For          Management
      A110698XXX as Independent Director
8.8   Elect Fu Jian Zhong with ID No.         For       For          Management
      P120154XXX as Independent Director
8.9   Elect Tang Jing Min with ID No.         For       For          Management
      J120035XXX as Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


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

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Approve Scope and Rules for the         For       For          Management
      Functions and Powers of Supervisors
11.1  Elect Lin Pi Chi with Shareholder No.   For       For          Management
      2 as Non-Independent Director
11.2  Elect Tseng Liu Yu Chih with            For       For          Management
      Shareholder No. 3 as Non-Independent
      Director
11.3  Elect Tseng Wen Yu with Shareholder No. For       For          Management
      5 as Non-Independent Director
11.4  Elect Huang Wei Jin with Shareholder    For       For          Management
      No. 8 as Non-Independent Director
11.5  Elect Lai Hwei Shen with Shareholder    For       For          Management
      No. 14 as Non-Independent Director
11.6  Elect Tung Hsiao Hung with Shareholder  For       For          Management
      No. 19 as Non-Independent Director
11.7  Elect Hsu Sung Tsai with Shareholder    For       For          Management
      No. 305 as Independent Director
11.8  Elect Chen Hsiang Sheng with            For       Against      Management
      Shareholder No. 281 as Independent
      Director
11.9  Elect Chen Shi Shu with ID No.          For       For          Management
      A102183XXX as Independent Director
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       31             Security ID:  Y1373B188
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facility Agreement and          For       For          Management
      Provision of Mortgages
2     Elect Mao Yijin as Director             For       For          Management
3     Elect Xu Liangwei as Director           For       For          Management


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

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       31             Security ID:  Y1373B188
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     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 Bo as Director               For       For          Management
3A2   Elect Jin Xuesheng as Director          For       For          Management
3A3   Elect Luo Zhenbang as Director          For       For          Management
3A4   Elect Wang Xiaojun as Director          For       Against      Management
3B    Approve Remuneration of Xu Liangwei,    For       For          Management
      Allowance of Board Meeting and
      Committee's Meeting and Remuneration
      of Other Directors and Members of the
      Audit 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 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Wei as Director              For       For          Management
3B    Elect Yang Hong as Director             For       For          Management
3C    Elect Shi Bo as Director                For       For          Management
3D    Elect Li Jian as Director               For       For          Management
3E    Elect Jia Peng as Director              For       For          Management
3F    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
3G    Elect Ong Teck Chye as Director         For       For          Management
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


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Chen        For       Against      Management
      Shuang Under the Post-IPO Share Option
      Scheme
2     Approve Grant of Options to Christina   For       Against      Management
      Ng Under the Post-IPO Share Option
      Scheme
3     Elect Chow Kwong Fai, Edward as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  DEC 13, 2016

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


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Poon Ho Man as Director           For       For          Management
3.1b  Elect Guo Zibin as Director             For       Against      Management
3.1c  Elect Chen Chia-Ling as Director        For       For          Management
3.1d  Elect Nien Van Jin, Robert as Director  For       Against      Management
3.1e  Elect Cheok Albert Saychuan as Director For       Against      Management
3.2   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 General Mandate to Purchase     For       For          Management
      New Aircraft


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

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Lending           For       For          Management
      Procedures and Caps
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Nuan Hsuan Ho and Director Su Chien
      Hsieh
6     Other Business                          None      Against      Management


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       3883           Security ID:  G2112H106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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
4a    Elect Guo Zi Wen as Director            For       For          Management
4b    Elect Tsui King Fai as Director         For       For          Management
4c    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     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 BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Other Business                          None      Against      Management


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

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xia Qinglong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


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

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Bi as Director, Authorize    For       For          Management
      Executive Director to Sign a Service
      Contract with Him and Authorize Board
      to Fix His Remuneration
2     Elect Xie Weizhi as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration


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

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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 Distribution of Profit and      For       For          Management
      Special Dividend
5     Approve 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity in Cinda     For       For          Management
      Property and Casualty Insurance Co.,
      Ltd. and Related Transactions


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JAN 04, 2017   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Guoqing as Director         For       For          Management
1     Approve Subscription of Newly Issued    For       For          Management
      Shares of Happy Life Insurance Co.,
      Ltd.


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Remuneration Settlement    For       For          Management
      Scheme for Directors
2     Approve 2015 Remuneration Settlement    For       For          Management
      Scheme for Supervisors
3     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
4     Elect Liu Chong as Director             For       For          Management


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms for 2017


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Approve Conditions of Issuance of A     For       For          Management
      Share Convertible Corporate Bonds
3     Approve Feasibility Report of Use of    For       For          Management
      Proceeds Raised from the Issuance of A
      Share Convertible Corporate Bonds
4     Approve Use of Previously Raised        For       For          Management
      Proceeds
5     Approve Dilution of Immediate Returns   For       For          Management
      and Recommended Remedial Measure to
      the Issuance of A Share Convertible
      Corporate Bonds
6     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds
7     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
8     Approve Report on Use of Previously     For       For          Shareholder
      Raised Fund for Period Ended December
      31, 2016


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2017 Financial Budget Plan      For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Fees
8     Approve Special Report on Related       For       For          Management
      Party Transactions
9     Elect Zhu Gaoming as Director           For       For          Management
10    Amend Articles of Association           For       For          Management


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividends
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2017
6     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
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.01  Approve Supplemental Agreement to the   For       For          Management
      2015 Coal Supply Framework Agreement,
      Revision of Annual Caps and Related
      Transactions
9.01  Approve 2018 Coal Supply Framework      For       For          Management
      Agreement and Related Transactions
9.02  Approve 2018 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Transactions
9.03  Approve 2018 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Transactions
9.04  Approve 2018 2018 Financial Services    For       For          Management
      Framework Agreement and Related
      Transactions
10.01 Elect Zhang Chengjie as Director        For       For          Management
10.02 Elect Leung Chong Shun as Director      For       For          Management
11.01 Elect Du Ji'an as Director              For       For          Management
12.01 Elect Wang Wenzhang as Shareholder      For       For          Management
      Representative Supervisor


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 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       For          Management
      Guarantees of the Group in 2017
5     Approve 2016 Report of the Board        For       For          Management
6     Approve 2016 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 Issuance of Medium and          For       For          Management
      Long-Term Bonds


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      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 Shao Guanglu as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     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 Jingbin as Director           For       For          Management
3b    Elect Chan Chi On (Derek Chan) as       For       For          Management
      Director
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:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association, Rules    For       For          Management
      of Procedures of the General Meeting
      and Rules of Procedures of the Board
      of Directors
2     Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee
3     Change English Name and Chinese Name    For       For          Management
4     Approve Provision of External           For       For          Management
      Guarantees
5     Approve Acquisition in Eight Offshore   For       For          Shareholder
      Companies and Related Transactions


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Liu Guangming as Director         For       For          Management
1c    Elect Liang Yongpan as Director         For       For          Management
1d    Elect Liu Baojun as Director            For       For          Management
1e    Elect Zhang Chunlei as Director         For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Lo Mun Lam, Raymond as Director   For       For          Management
1i    Elect Yu Shunkun as Director            For       For          Management
2a    Elect He Hua as Supervisor              For       For          Management
2b    Elect Tong Guofu as Supervisor          For       For          Management
3     Approve Registration and Issuance of    For       For          Management
      Ultra-short-term Debenture


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: APR 18, 2017   Meeting Type: Special
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Feihu as Director            For       For          Shareholder
2     Elect Jiao Jianqing as Director         For       For          Shareholder


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2016 Final Financial Report     For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 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 2017 Investment Plan            For       For          Management
9     Approve New Financial Services          For       Against      Management
      Agreement and Related Transactions
10    Elect Zhou Kewen as Director            None      For          Shareholder
11    Elect Huo Yuxia as Supervisor           For       For          Management
12    Elect Ding Yu as Supervisor             For       For          Management
1     Approve 2017 Financing Plan             For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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
3a1   Elect Chen Chen as Director             For       For          Management
3a2   Elect Gao Yu as Director                For       For          Management
3a3   Elect Chen Guogang 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 ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       85             Security ID:  G2110E121
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     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 Chow Chan Lum as Director         For       For          Management
4     Elect Dong Haoran as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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     Change Company Name                     For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Qualified Tier-2    For       For          Management
      Capital Instruments
2     Approve Plan and Authorization to       For       For          Management
      Issue Financial Bonds
3     Approve Establishment of Separate       For       For          Management
      Legal Entity for Credit Card Business
1     Elect Wang Liguo as Director            For       For          Management
2     Elect Wang Zhe as Supervisor            For       For          Management
3     Approve Remuneration Standards of       For       For          Management
      Chairman and Vice-chairman of
      Supervisory Board for 2015


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds                 For       For          Management
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorization
1     Approve Impact of Dilution of Returns   For       For          Management
      for Current Period and Adoption of
      Measures for Making up Shortfall in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
3     Elect Cai Yunge as Director             None      For          Shareholder
4     Elect Liu Chong as Director             None      For          Shareholder
5     Approve Connected Transaction in        For       For          Management
      Relation to Issuance of A-shares
      Convertible Bonds
6     Approve Execution of Conditional        For       For          Management
      Subscription Agreement of A-share
      Convertible Bonds with China
      Everbright Group Corporation


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
1.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
1.8   Approve Terms for Distribution of       For       For          Management
      Dividends
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
1.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.16  Approve Use of Proceeds                 For       For          Management
1.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
1.19  Approve Matters Relating to             For       For          Management
      Authorization


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2017 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2016 Audited Accounts Report    For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Appraisal of Audit Work for     For       For          Management
      the Year 2016 Performed by Ernst &
      Young Hua Ming/Ernst & Young and
      Re-appoint  Ernst & Young Hua
      Ming/Ernst & Young as Auditor for the
      Year 2017
7     Approve Remuneration Standards of       For       For          Management
      Directors for the Year 2016
8     Approve Remuneration Standards of       For       For          Management
      Supervisors for the Year 2016
9.1   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by China Everbright Group Limited
9.2   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by Overseas Chinese Town Enterprises
      Company
10    Approve Waiver to China Everbright      For       For          Management
      Group Limited from Making the General
      Acquisition Offer
11    Approve Connected Transaction in        For       For          Management
      Relation to the Non-public Issuance of
      H shares
12    Approve Report of Use of Proceeds from  For       For          Management
      Previous Offering


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares


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

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Cai Shuguang as Director          For       Against      Management
3d    Elect Tang Shuangning as Director       For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    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 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3d    Elect Lin Zhijun as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: APR 25, 2017   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 Remuneration of Directors       For       For          Management
4a    Elect Wang Tianyi as Director           For       For          Management
4b    Elect An Xuesong as Director            For       For          Management
4c    Elect Cai Shuguang as Director          For       For          Management
4d    Elect Xu Nailing 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 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 EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect He Miaoling as Director           For       Against      Management
3     Elect Huang Xiangui as Director         For       For          Management
4     Elect Pan Darong as Director            For       For          Management
5     Elect Shi Junping as Director           For       For          Management
6     Elect He Qi as Director                 For       Against      Management
7     Elect Xie Hongxi 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


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

CHINA FIRST CAPITAL GROUP LIMITED

Ticker:       1269           Security ID:  ADPV29431
Meeting Date: DEC 06, 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:  G2114R102
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:

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


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

CHINA FIRST CAPITAL GROUP LIMITED

Ticker:       1269           Security ID:  G2114R110
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Zhijun as Director           For       For          Management
2b    Elect Yan Haiting as Director           For       For          Management
2c    Elect Li Dan as Director                For       For          Management
2d    Elect Li Zhiqiang as Director           For       For          Management
2e    Elect Chen Gang 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


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

CHINA FOODS LTD.

Ticker:       506            Security ID:  G2154F109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 Chenguang as Director        For       For          Management
4     Elect Luan Xiuju as Director            For       For          Management
5     Elect Qin Yelong as Director            For       For          Management
6     Elect Xiao Jianping as Director         For       For          Management
7     Elect Jiang Guojin as Director          For       For          Management
8     Elect Stephen Edward Clark as Director  For       For          Management
9     Elect Li Hung Kwan, Alfred as Director  For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      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


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Gongyan as Director          For       For          Management
2     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Chen Youan
3     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Yu Wenxiu
4     Approve 2014 Remuneration Plan for      For       For          Management
      Zhong Cheng
5     Elect Tao Libin as Supervisor           For       For          Management
6     Approve Use of Proceeds                 For       For          Management


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAY 05, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jing as Supervisor           For       For          Shareholder


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 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 Fix Their
      Remuneration
8     Approve Increase of Net Capital         For       For          Management
      Guarantee to Galaxy Jinhui Securities
      Assets Management Co., Ltd.
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
12    Approve Securities and Financial        For       For          Shareholder
      Products Transactions Framework
      Agreement, Cap  Amounts for Three
      Years and Related Transactions
13    Amend Articles of Association           For       For          Shareholder


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

CHINA GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Annual
Record Date:  AUG 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 Zhou Si as Director               For       For          Management
3a2   Elect Li Ching as Director              For       For          Management
3a3   Elect Liu Mingxing as Director          For       For          Management
3a4   Elect Mao Erwan as Director             For       For          Management
3a5   Elect Wong Sin Yue, Cynthia 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     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 GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Proposed Acquisition Under the  For       For          Management
      Amended and Restated Share Purchase
      Agreement
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Respect of the Proposed
      Acquisition and the Transactions Under
      the Amended and Restated Share
      Purchase Agreement
2     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate


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

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance Plan of Financial      For       For          Management
      Bonds
1.1   Elect Lai Xiaomin as Director           For       For          Management
1.2   Elect Ke Kasheng as Director            For       For          Management
1.3   Elect Wang Lihua as Director            For       For          Management
1.4   Elect Wang Keyue as Director            For       For          Management
1.5   Elect Li Yi as Director                 For       For          Management
1.6   Elect Wang Cong as Director             For       For          Management
1.7   Elect Dai Lijia as Director             For       For          Management
1.8   Elect Zhou Langlang as Director         For       For          Management
1.9   Elect Song Fengming as Director         For       For          Management
1.10  Elect Tse Hau Yin as Director           For       For          Management
1.11  Elect Liu Junmin as Director            For       For          Management
1.12  Elect Shao Jingchun as Director         For       For          Management
2.1   Elect Ma Zhongfu as Supervisor          For       For          Management
2.2   Elect Dong Juan as Supervisor           For       For          Management
2.3   Elect Xu Li as Supervisor               For       For          Management
3     Approve Work Report of First Session    For       For          Management
      of the Board
4     Approve Work Report of First Session    For       For          Management
      of Supervisors
5     Approve Remuneration for Directors for  For       For          Management
      Year 2015
6     Approve Remuneration for Supervisors    For       For          Management
      for Year 2015


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

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


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

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Final Financial Account    For       For          Management
      Plan
2     Approve 2016 Profit Distribution Plan   For       For          Management
3     Approve 2016 Work Report of Board of    For       For          Management
      Directors
4     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors and Authorize
      the Board to Determine the Adjustment
      of the Audit Fees


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

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       6863           Security ID:  G2117A106
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Kan Yu Leung Peter as Director    For       For          Management
4     Elect Song Kungang as Director          For       For          Management
5     Elect Gu Ruixia as Director             For       For          Management
6     Elect Tsui Kei Pang as Director         For       For          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 HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xinli as Director             For       For          Management
2b    Elect Zhu Shengqin as Director          For       For          Management
2c    Elect Andrew Y. Yan as Director         For       For          Management
2d    Elect Song Quanhou as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       8083           Security ID:  G2113J101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Guan Guisen and Authorize Board   For       For          Management
      to Fix Director's Remuneration
2.2   Elect Wang Zhongmin as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Gu Jiawang as Director and        For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM Hong Kong as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Congrui as Director            For       For          Management
3B    Elect Yang Lin as Director              For       For          Management
3C    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3D    Elect Su Xijia as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2157Q102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Manlun as Director            For       For          Management
3b    Elect Zuo Xiaoping as Director          For       For          Management
3c    Elect Lai Zhiqiang as Director          For       For          Management
3d    Elect Chen Guonan as Director           For       For          Management
3e    Elect Huang Guirong as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: DEC 27, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 13th Five-Year Developmental    For       For          Management
      Plan Outline
2     Approve Ernst & Young Hua Ming as US    For       For          Management
      Form 20-F Auditor for 2016
3     Approve Company Framework Agreement,    For       For          Management
      2017-2019 Annual Caps and Related
      Transactions
4     Approve CLIC Framework Agreement and    For       For          Management
      CLP&C Framework Agreement, 2017-2019
      Annual Caps and Related Transactions
5     Approve Renewal of Framework Agreement  For       For          Management
      for Daily Connected Transactions
      Between the Company and China Guangfa
      Bank Co., Ltd.


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Liu Huimin as Director            For       For          Management
7     Elect Yin Zhaojun as Director           For       For          Management
8     Approve  Ernst & Young Hua Ming LLP as  For       For          Management
      the PRC Auditor and the Auditor for US
      Form 20-F and Ernst & Young as the
      Hong Kong Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Framework Agreement and         For       For          Management
      Related Annual Caps for the Three
      Years Ending December 31, 2019
10    Approve Entrusted Investment and        For       For          Management
      Management Agreement and Related
      Annual Caps for the Two Years Ending
      December 31, 2018
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 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Long-Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai li Investment Co., Ltd. with
      Shareholder No.213450, as
      Non-independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai li Investment Co.
      , Ltd. with Shareholder No.213450, as
      Non-independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      Videoland Inc. with Shareholder No.
      157891, as Non-independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.5   Elect Roy Mang, a Representative of     For       For          Management
      Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.6   Elect Lauren Hsien, a Representative    For       For          Management
      of Ever-rich Co., Ltd. with
      Shareholder No.382796, as
      Non-independent Director
7.7   Elect Louis T. Kung with ID No.         For       For          Management
      A103026XXX as Independent Director
7.8   Elect Wei Ta Pan with ID No.A104289XXX  For       For          Management
      as Independent Director
7.9   Elect Wen Yen Hsu with ID No.           For       For          Management
      C120287XXX  as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Other Business                          None      Against      Management


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

CHINA LILANG LTD

Ticker:       1234           Security ID:  G21141109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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 Liang Xing as Director       For       For          Management
3.2   Elect Lu Hong Te as Director            For       Against      Management
3.3   Elect Nie Xing as Director              For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LOGISTICS PROPERTY HOLDINGS CO., LTD.

Ticker:       1589           Security ID:  G21209104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Shifa as Director              For       For          Management
3     Elect Pan Naiyue as Director            For       For          Management
4     Elect Zhang Long as Director            For       For          Management
5     Elect Wu Guolin as Director             For       For          Management
6     Elect Li Huifang as Director            For       For          Management
7     Elect Chen Runfu as Director            For       For          Management
8     Elect Ong Tiong Sin as Director         For       For          Management
9     Elect Liu Xiangge as Director           For       For          Management
10    Elect Wang Yeyi as Director             For       For          Management
11    Elect Li Qing as Director               For       For          Management
12    Elect Guo Jingbin as Director           For       For          Management
13    Elect Fung Ching Simon as Director      For       For          Management
14    Elect Wang Tianye as Director           For       For          Management
15    Elect Leung Chi Ching Frederick as      For       For          Management
      Director
16    Elect Chen Yaomin as Director           For       For          Management
17    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
18    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
19    Authorize Repurchase of Issued Share    For       For          Management
      Capital
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LOGISTICS PROPERTY HOLDINGS CO., LTD.

Ticker:       1589           Security ID:  G21209104
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions Under the Lease Framework
      Agreement, Proposed Annual Caps and
      Related Transactions


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luan Baoxing as Director,         For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him
2     Elect Yang Xiangbin as Director,        For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Board
3     Accept 2016 Independent Auditor's       For       For          Management
      Report and Audited Financial Statements
4     Approve 2016 Final Financial Accounts   For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Financial Budget Plan      For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      International Auditors and Authorize
      the Audit Committee of the Board to
      Fix Their Remuneration
9     Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Corporate Bonds in  For       For          Management
      the PRC


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

CHINA LOTSYNERGY HOLDINGS LTD.

Ticker:       1371           Security ID:  G2155D145
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wu Jingwei as Director            For       For          Management
2.2   Elect Hoong Cheong Thard as Director    For       For          Management
2.3   Elect Huang Shenglan 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     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 MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business                 None      Against      Management


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

CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD

Ticker:       1317           Security ID:  G21151108
Meeting Date: JAN 23, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     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 Jingxia Zhang as Director         For       For          Management
3b    Elect James William Beeke as Director   For       For          Management
3c    Elect Howard Robert Balloch 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     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 MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: FEB 03, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

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


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Jiao Shuge (Jiao Zhen) as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jeffrey, Minfang Lu as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Wu Wenting as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3e    Elect Yau Ka Chi 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


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of H Share Appreciation   For       For          Management
      Rights
2     Approve Adjustment to the Remuneration  For       For          Management
      of Independent Directors
3     Approve Adjustment to the Remuneration  For       For          Management
      of External Supervisors


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Appropriation Plan  For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Evaluation Report on Duty       For       For          Management
      Performance of the Members of Senior
      Management
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Financial Bonds     For       For          Management
14.01 Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.02 Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.03 Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.04 Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.06 Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
14.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.13 Approve Rating arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.14 Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.16 Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.19 Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
14.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
15.01 Approve Type and Amount of the          For       For          Management
      Offshore Preference Shares in Relation
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.02 Approve Duration in Relation to the     For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.03 Approve Method of Issuance in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.04 Approve Issue Target in Relation to     For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.06 Approve Lock-up Period in Relation to   For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the Plan for
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
15.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.13 Approve Rating Arrangement in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.14 Approve Guarantee in Relation to the    For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.16 Approve Transferability in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.19 Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
16    Approve Related Party Transaction       For       For          Management
      Regarding Non-Public Issuance of
      Offshore Preference Shares by the
      Company to COSCO SHIPPING Financial
      Holdings Co., Limited
17    Approve Share Subscription Agreement    For       For          Management
18    Approve Dilution of Current Return by   For       For          Management
      the Non-Public Issuance of Preference
      Shares and the Remedial Measures
19    Approve Capital Management Plan         For       For          Management
20    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
21    Approve Report on the Use of Proceeds   For       For          Management
      Previously Raised
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Amendments to Articles of       For       For          Management
      Association
24    Approve Resolution Regarding Rules and  For       For          Management
      Procedures for Shareholders' General
      Meetings and Board of Directors'
      Meetings


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
1.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.19  Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
1.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
2.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
2.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.19  Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
2.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company


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

CHINA MERCHANTS LAND LIMITED

Ticker:       978            Security ID:  G210AW106
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coming Wealth SP Agreement and  For       For          Management
      Related Transactions
2     Approve Cheuk Tat SP Agreement and      For       For          Management
      Related Transactions


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

CHINA MERCHANTS LAND LIMITED

Ticker:       978            Security ID:  G210AW106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 So Shu Fai as Director            For       For          Management
3b    Elect Yu Zhiliang as Director           For       For          Management
3c    Elect Wong Wing Kuen, Albert as         For       For          Management
      Director
3d    Elect Shi Xinping as Director           For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
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 MERCHANTS LAND LIMITED

Ticker:       978            Security ID:  G210AW106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Final Dividend                  For       For          Management
1b    Authorize Board to Handle All Matters   For       For          Management
      Related to Payment of Final Dividends


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qianhaiwan Equity Transfer      For       For          Management
      Agreement and Related Transactions
2     Approve Land Use Rights Confirmation    For       For          Management
      Contract and Related Transactions


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

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


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

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     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 Liao Liao Yi with ID No.          For       For          Management
      L100101XXX as Independent Director
9.2   Elect Zhang Ming Jie  with ID No.       For       For          Management
      A110435XXX as Independent Director
9.3   Elect Lin Rong Chun with ID No.         For       For          Management
      S101261XXX as 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 and Representatives


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Liu Jipeng as Director            For       For          Management
1.02  Elect Li Hancheng as Director           For       For          Management
1.03  Elect Xie Zhichun as Director           For       For          Management


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Hongwei as Director         For       For          Management
1.02  Elect Lu Zhiqiang as Director           For       For          Management
1.03  Elect Liu Yonghao as Director           For       For          Management
1.04  Elect Shi Yuzhu as Director             For       For          Management
1.05  Elect Wu Di as Director                 For       For          Management
1.06  Elect Yao Dafeng as Director            For       For          Management
1.07  Elect Song Chunfeng as Director         For       For          Management
1.08  Elect Tian Zhiping as Director          For       For          Management
1.09  Elect Weng Zhenjie as Director          For       For          Management
1.10  Elect Liu Jipeng as Director            For       For          Management
1.11  Elect Li Hancheng as Director           For       For          Management
1.12  Elect Xie Zhichun as Director           For       For          Management
1.13  Elect Cheng Hoi-chuen as Director       For       For          Management
1.14  Elect Peng Xuefeng as Director          For       For          Management
1.15  Elect Liu Ningyu as Director            For       For          Management
1.16  Elect Hong Qi as Director               For       For          Management
1.17  Elect Liang Yutang as Director          For       For          Management
1.18  Elect Zheng Wanchun as Director         For       For          Management
2.01  Elect Wang Hang as Supervisor           For       For          Management
2.02  Elect Zhang Bo as Supervisor            For       For          Management
2.03  Elect Lu Zhongnan as Supervisor         For       For          Management
2.04  Elect Wang Yugui as Supervisor          For       For          Management
2.05  Elect Bao Jiming as Supervisor          For       For          Management
2.06  Elect Cheng Guoqi as Supervisor         For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Final Financial Report     For       For          Management
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2017 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2017 Annual Budgets             For       For          Management
6     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2016 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen LLP and KPMG       For       For          Management
      Certified Public Accountants as the
      Domestic and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
9.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
9.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
9.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
9.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
9.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
9.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
9.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
9.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
9.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
9.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
10    Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from the Issuance
      of A Share Convertible Bonds
11    Approve Impacts on Dilution of Current  For       For          Management
      Returns of Issuance of A Share
      Convertible Bonds and the Remedial
      Measures
12    Approve Report of the Use of Proceeds   For       For          Management
      from the Previous Issuance
13    Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds
14    Approve Formulation of Capital          For       For          Management
      Management Plan for 2017 to 2019
15    Approve Domestic and Overseas Issuance  For       For          Management
      of Financial Bonds and Tier-Two
      Capital Bonds in the Next Three Years
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
1.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
1.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
1.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
2     Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
b     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Sale and
      Purchase Agreement
c     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement


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

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Adopt New Share Option Scheme and       For       Against      Management
      Authorize Directors to Do All Related
      Matters


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

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Auditors and Audited Financial  For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Authorize Board to Deal With All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       1893           Security ID:  Y15048104
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules of Procedures of the        For       For          Management
      General Meeting
3     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
4     Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee
5     Elect Shen Yungang as Director,         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
6     Elect Wang Fengting as Director,        For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
7     Elect Wang Zhulin as Director,          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
8     Elect Zhang Hai as Supervisor, Fix His  For       For          Management
      Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
9     Elect Guo Yanming as Supervisor, Fix    For       For          Management
      His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
10    Elect Liu Zhijiang as Director,         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
11    Elect Peng Jianxin as Director,         For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
12    Elect Li Xinhua as Director, Authorize  For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
13    Elect Li Jianlun as Director,           For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
14    Elect Leung Chong as Director,          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
15    Elect Lu Zhengfei as Director,          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
16    Elect Xu Weibing as Supervisor, Fix     For       For          Management
      Her Remuneration and Authorize the
      Chairman of the Board to Execute a
      Service Contract
17    Approve Remuneration of Wang Yingcai    For       For          Management
      and Authorize the Chairman of the
      Board to Execute a Service Contract
18    Approve Remuneration of Qu Xiaoli and   For       For          Management
      Authorize the Chairman of the Board to
      Execute a Service Contract


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       1893           Security ID:  Y15048104
Meeting Date: MAR 31, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve 2017 Financial Services         For       Against      Management
      Framework Agreement, Annual Caps and
      Related Transactions
3     Approve 2017 Mutual Supply of Services  For       For          Management
      Framework Agreement, Annual Caps and
      Related Transactions
4     Approve 2017 Mutual Supply of Products  For       For          Management
      Framework Agreement, Annual Caps and
      Related Transactions


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       1893           Security ID:  Y15048104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 ShineWing Certified Public      For       For          Management
      Accountants LLP as Auditor and
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA OCEAN INDUSTRY GROUP LTD.

Ticker:       651            Security ID:  G2113Q105
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:

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


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

CHINA OCEAN INDUSTRY GROUP LTD.

Ticker:       651            Security ID:  G2113Q105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Wang San Long as Director         For       For          Management
2.2   Elect Chau On Ta Yuen as Director       For       For          Management
2.3   Elect Xiang Ying as Director            For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Asian Alliance (HK) CPA         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OCEANWIDE HOLDINGS LTD.

Ticker:       00715          Security ID:  G2117K104
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

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


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       603            Security ID:  G2155W101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tie-liang as Director          For       For          Management
2b    Elect Wang Guangtian as Director        For       For          Management
2c    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
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 OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
2     Elect Qi Meisheng as Director           For       For          Management
3     Elect Dong Weiliang as Director         For       For          Management
4     Elect Xie Weizhi as Director            For       For          Management
5     Amend Articles of Association           For       For          Management


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

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Master Services Framework   For       For          Management
      Agreement with CNOOC and the Terms,
      Proposed Annual Caps and Related
      Transactions
2     Approve Amendments to Connected         For       For          Management
      Transactions Decision-making Mechanism
3     Elect Lv Bo as Director                 For       For          Management
4     Elect Li Feilong as Director            For       For          Management


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

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

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


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

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Approve Report of the Directors         For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
7     Approve Provision of Guarantees to      For       For          Management
      Relevant Subsidiaries
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    Amend Articles of Association           For       For          Management


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

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  NOV 17, 2016

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


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

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Yung Kwok Kee, Billy as Director  For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
3d    Elect Lo Yiu Ching, Dantes as Director  For       For          Management
3e    Elect Yang Lin as Director              For       For          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
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 LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 14, 2016

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


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report of A shares  For       For          Management
4     Approve 2016 Annual Report of H shares  For       For          Management
5     Approve 2016 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2016 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 2016 Due Diligence Report       For       For          Management
9     Approve 2016 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Amendments to the Interim       For       For          Management
      Administrative Measures on Related
      Party Transactions
11    Approve the Development Plan for the    For       For          Management
      Years 2017 to 2019
12.1  Elect Kong Qingwei as Director          For       For          Management
12.2  Elect Huo Lianhong as Director          For       For          Management
12.3  Elect Wang Jian as Director             For       For          Management
12.4  Elect Wang Tayu as Director             For       For          Management
12.5  Elect Kong Xiangqing as Director        For       For          Management
12.6  Elect Zhu Kebing as Director            For       For          Management
12.7  Elect Sun Xiaoning as Director          For       For          Management
12.8  Elect Wu Junhao as Director             For       For          Management
12.9  Elect Chen Xuanmin as Director          For       For          Management
12.10 Elect Bai Wei as Director               For       For          Management
12.11 Elect Lee Ka Sze, Carmelo as Director   For       For          Management
12.12 Elect Lam Chi Kuen as Director          For       For          Management
12.13 Elect Zhou Zhonghui as Director         For       For          Management
12.14 Elect Gao Shanwen as Director           For       For          Management
13.1  Elect Zhang Xinmei as Supervisor        For       For          Management
13.2  Elect Lin Lichun as Supervisor          For       For          Management
13.3  Elect Zhou Zhuping as Supervisor        For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


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

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Overseas            For       For          Management
      Guaranteed Convertible Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Reports          For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Determine the 2017   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Li Yunpeng as Director            For       For          Management
10    Elect Zhao Dong as Supervisor           For       For          Shareholder
11    Amend Articles of Association and       For       For          Management
      Rules of Procedures of Board Meetings
12    Approve Overseas Listing Plan of        For       For          Management
      Sinopec Marketing Co., Ltd.
13    Approve Compliance of Overseas Listing  For       For          Management
      of Sinopec Marketing Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic-Listed
      Companies
14    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
15    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company
16    Authorize Board to Deal with Overseas   For       For          Management
      Listing Matters of Sinopec Marketing
      Co., Ltd.
17    Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Elect Yau Ka 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
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       735            Security ID:  G2157E117
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Fengxue as Director          For       For          Management
4     Elect He Hongxin as Director            For       For          Management
5     Elect Qi Tengyun as Director            For       For          Management
6     Elect Li Fang as Director               For       For          Management
7     Elect Ng Yi Kum as Director             For       For          Management
8     Authorize Board to Appoint Additional   For       For          Management
      Directors
9     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Caps for   For       For          Management
      Guarantees for Subsidiaries of the
      Company for 2017
7     Approve Transfer of Equity Interest     For       For          Management
      Funded by the Proceeds Raised from the
      Non-public Issuance of A Shares in
      2015 and Permanent Replenishment of
      Working Capital by the Proceeds from
      the Transfer and Remaining Uninvested
      Proceeds Raised from the Issuance
8     Approve Renewal of Mutual Supply of     For       Against      Management
      Services Framework Agreement
9     Approve Payment of Fees for Auditing    For       For          Management
      the 2016 Annual Report and Relevant
      Services
10    Approve Payment of 2016 Internal        For       For          Management
      Control Audit Fees
11    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as External Auditors and Payment
      of 2017 Auditing Service Fee
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Approve Amendments to the Rules and     For       For          Management
      Procedure for the Board of Directors
14    Approve Registration and Issuance of    For       For          Management
      Debt Financing Instruments of the
      Company in the National Association of
      Financial Market Institutional
      Investors
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of Board of         For       For          Management
      Directors
2     Approve 2016 Report of Supervisory      For       For          Management
      Committee
3     Approve 2016 Work Report of             For       For          Management
      Independent Directors
4     Approve 2016 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Amendments to Salary            For       For          Management
      Management Measures of Directors and
      Supervisors
11    Approve 2016 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 Asset               For       For          Management
      Securitisation Products
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Amendments to Articles of       For       For          Management
      Association
16.1  Elect Li Changjin as Director           None      For          Shareholder
16.2  Elect Zhang Zongyan as Director         None      For          Shareholder
16.3  Elect Zhou Mengbo as Director           None      For          Shareholder
16.4  Elect Zhang Xian as Director            None      For          Shareholder
16.5  Elect Guo Peizhang as Director          None      For          Shareholder
16.6  Elect Wen Baoman as Director            None      For          Shareholder
16.7  Elect Zheng Qingzhi as Director         None      For          Shareholder
16.8  Elect Chung Shui Ming Timpson as        None      For          Shareholder
      Director
16.9  Elect Ma Zonglin as Director            None      For          Shareholder
17.1  Elect Liu Chengjun as Supervisor        None      For          Shareholder
17.2  Elect Chen Wenxin as Supervisor         None      For          Shareholder


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

CHINA REGENERATIVE MEDICINE INTERNATIONAL LTD.

Ticker:       8158           Security ID:  G2129W104
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Shao Zhengkang as Director        For       For          Management
2a2   Elect Wong Sai Hung as Director         For       For          Management
2a3   Elect Pang Chung Fai Benny as Director  For       For          Management
2a4   Elect Chan Bing Woon as Director        For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Po Sing, Tomakin as Director  For       For          Management
3.3   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.4   Elect Houang Tai Ninh as Director       For       For          Management
3.5   Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       1193           Security ID:  G2113B108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Wong Tak Shing as Director        For       For          Management
3.4   Elect Qin Chaokui as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

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


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

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe 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
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 PHOENIX HEALTHCARE HOLDINGS COMPANY LIMITED

Ticker:       1515           Security ID:  G2133W108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     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 Potao as Director              For       For          Management
4     Elect Xu Zechang as Director            For       For          Management
5     Elect Wang Yin as Director              For       For          Management
6     Elect Wang Yan as Director              For       For          Management
7     Elect He Xuan as Director               For       For          Management
8     Elect Liang Hongze as Director          For       For          Management
9     Elect Kwong Kwok Kong as Director       For       For          Management
10    Elect Sun Jianhua as Director           For       For          Management
11    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
12    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Zhou Junqing as Director          For       For          Management
3.2   Elect Chen Ying as Director             For       Against      Management
3.3   Elect Wang Yan as Director              For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       1966           Security ID:  G21189108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     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 Hiu Lok as Director         For       For          Management
3b    Elect Wong Lun as Director              For       For          Management
3c    Elect Lu Hong Te as Director            For       For          Management
3d    Elect Dai Yiyi as Director              For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Selection of Independent    Against   Against      Shareholder
      Financial Advisor in Relation to the
      Proposed Transactions
2     Approve Publication of Updated          Against   Against      Shareholder
      Financial Information and Provision of
      Rationale Behind the Board's Decisions
      in a Supplemental Circular in Relation
      to the Proposed Transactions
3     Approve Not to Convene a General        Against   Against      Shareholder
      Meeting in Relation to the Proposed
      Transactions until the Publication by
      the Company of both the IFA Letter and
      the Supplemental Circular
4     Adjourn Meeting by Either the           Against   Against      Shareholder
      Shareholders or the Board of Directors
      of the Company, Including the Placing
      EGM but Excluding the EGM, until the
      Publication by the Company of both the
      IFA Letter and the Supplemental
      Circular
5     Adjourn Meeting by Either the           Against   Against      Shareholder
      Shareholders or the Board of Directors
      of the Company, Including the EGM
      Until the Publication by the Company
      of Both the IFA Letter and the
      Supplemental Circular


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       For          Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       For          Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


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

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Huimin as Director             For       Against      Management
2B    Elect Lee Ching Ton Brandelyn as        For       Against      Management
      Director
2C    Elect Chen Zhong 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    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 Final Dividend                  For       For          Management
6     Approve Special Dividend                For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Dong as Director             For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Articles of Association           For       For          Management


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

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       750            Security ID:  G2161E111
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Grant of Share Options to       For       Against      Management
      Grantees
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
11    Approve Cancellation of Share Premium   For       For          Management
      Account


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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
2     Approve Acquisition of 12 B787-9        For       For          Management
      Aircraft from The Boeing Company


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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    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     Approve Authorization to Xiamen         For       Against      Management
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited and Jiangxi Airlines Company
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Aircraft Finance Lease          For       For          Shareholder
      Framework Agreement


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       For          Management
3B    Elect Pan Shujie as Director            For       For          Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu 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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Chao Tung Wong
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Renewable           For       For          Management
      Corporate Bonds
2     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Accounts             For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditors'
      Report
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 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
8     Elect Mei Chun Xiao as Executive        For       For          Management
      Director
9     Approve Equity Transfer Agreement,      For       For          Management
      Capital Contribution Agreement and
      Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures for Endorsement and    For       Against      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 Directors
7     Other Business                          None      Against      Management


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

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Tingke as Director           For       For          Management
3a2   Elect Yu Xiaoping as Director           For       For          Management
3a3   Elect Wu Changming as Director          For       For          Management
3a4   Elect Zhu Dajian as Director            For       For          Management
3b    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     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 TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Elect Yang Jie as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.2   Elect Yang Xiaowei as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.3   Elect Ke Ruiwen as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.4   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.5   Elect Zhen Caiji as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.6   Elect Gao Tongqing as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.7   Elect Chen Zhongyue as Director,        For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.8   Elect Chen Shengguang as Director,      For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.9   Elect Tse Hau Yin, Aloysius as          For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix His
      Remuneration
4.10  Elect Cha May Lung, Laura as Director,  For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
4.11  Elect Xu Erming as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.12  Elect Wang Hsuehming as Director,       For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
5.1   Elect Sui Yixun as Supervisor, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.2   Elect Hu Jing as Supervisor, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.3   Elect Ye Zhong as Supervisor, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
6.1   Amend Article 1 of the Articles of      For       For          Management
      Association
6.2   Amend Article 13 of the Articles of     For       For          Management
      Association
6.3   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Amendments to the
      Articles of Association
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Debentures
7.3   Approve Centralized Registration of     For       For          Management
      Debentures by the Company
8.1   Approve Issuance of Company Bonds in    For       For          Management
      the People's Republic of China
8.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of Company
      Bonds in the People's Republic of China
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in the
      Registered Capital of the Company


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

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       570            Security ID:  Y1507S107
Meeting Date: NOV 11, 2016   Meeting Type: Special
Record Date:

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


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

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED

Ticker:       570            Security ID:  Y1507S107
Meeting Date: JAN 06, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Purchase Agreement,  For       For          Management
      Annual Caps and Related Transactions
2     Approve New Master Supply Agreement,    For       For          Management
      Annual Caps and Related Transactions
3     Elect Huang He as Director              For       For          Management


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

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED

Ticker:       570            Security ID:  Y1507S107
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Wu Xian as Director               For       For          Management
3a2   Elect Wang Xiaochun as Director         For       For          Management
3a3   Elect Tang Hua as Director              For       For          Management
3a4   Elect Zhou Bajun as Director            For       For          Management
3a5   Elect Lo Wing Yat 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


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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
3a    Elect Zhang Fengchun as Director        For       For          Management
3b    Elect Fong Yun Wah as Director          For       For          Management
3c    Elect Zhang Xing as Director            For       For          Management
3d    Elect Liu Fengbo as Director            For       For          Management
3e    Elect Chen Xianjun as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Guanglu as Director          For       For          Management
2.1b  Elect Cesareo Alierta Izuel as Director For       Against      Management
2.1c  Elect Cheung Wing Lam Linus as Director For       For          Management
2.1d  Elect Wong Wai Ming 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     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 VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Dividend Distribution Plan For       For          Management
5     Approve KPMG as Auditors                For       For          Management
6.1   Elect Yu Liang as Director              For       For          Shareholder
6.2   Elect Lin Maode as Director             For       For          Shareholder
6.3   Elect Xiao Min as Director              For       For          Shareholder
6.4   Elect Chen Xianjun as Director          For       For          Shareholder
6.5   Elect Sun Shengdian as Director         For       For          Shareholder
6.6   Elect Wang Wenjin as Director           For       For          Shareholder
6.7   Elect Zhang Xu as Director              For       For          Shareholder
7.1   Elect Kang Dian as Director             For       For          Shareholder
7.2   Elect Liu Shuwei as Director            For       For          Shareholder
7.3   Elect Ng Kar Ling, Johnny as Director   For       For          Shareholder
7.4   Elect Li Qiang as Director              For       For          Shareholder
8.1   Elect Xie Dong as Supervisor            For       For          Shareholder
8.2   Elect Zheng Ying as Supervisor          For       For          Shareholder


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

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       855            Security ID:  G21090124
Meeting Date: SEP 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
3.1   Elect Ding Bin as Director              For       For          Management
3.2   Elect Zhou Wen Zhi as Director          For       Against      Management
3.3   Elect Ong King Keung as Director        For       For          Management
3.4   Elect Siu Chi Ming as Director          For       For          Management
3.5   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 YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Yang Linwei as Director           For       For          Management
4     Elect Yao Guozhong as Director          For       For          Management
5     Elect Chen Jianguo as Director          For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Moore Stephens CPA Limited 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


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

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       1728           Security ID:  G215A8108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Kunpeng as Director          For       For          Management
3b    Elect Koh Tee Choong, Ivan as Director  For       For          Management
3c    Elect Wan To as Director                For       For          Management
3d    Elect Shao Yong Jun as Director         For       For          Management
3e    Elect Wong Tan Tan as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINASOFT INTERNATIONAL LTD.

Ticker:       354            Security ID:  G2110A111
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Yuhong as Director           For       For          Management
2.2   Elect Tang Zhenming as Director         For       For          Management
2.3   Elect Zeng Zhijie 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     Approve Dividend Payment                For       For          Management


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

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of Restricted Stocks   For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CHLITINA HOLDING LTD

Ticker:       4137           Security ID:  G21164101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Reports and Financial  For       For          Management
      Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Change in Use of Proceeds from  For       For          Management
      Issuance of First Unsecured Domestic
      Convertible Bonds
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       A185750        Security ID:  Y15863106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Gi-won as Inside Director     For       For          Management
3     Appoint Hwang Seong-soo as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 02, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Donations              For       For          Management


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Purpose for Implementing Stock  For       For          Management
      Option Incentive Plan
1.2   Approve Management Institution for      For       For          Management
      Stock Option Incentive Plan
1.3   Approve Criteria to Select Plan         For       For          Management
      Participants
1.4   Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.5   Approve Validity Period, Granting       For       For          Management
      Date, Waiting Period, Vesting Date and
      Lock-up Period of Stock Option
      Incentive Plan
1.6   Approve Exercise Price and              For       For          Management
      Price-setting Basis
1.7   Approve Granting Conditions and         For       For          Management
      Vesting Conditions of Stock Option
1.8   Approve Adjustment Methods and          For       For          Management
      Procedures for Stock Option Incentive
      Plan
1.9   Approve Accounting Treatment            For       For          Management
1.10  Approve Procedures for Granting Stock   For       For          Management
      Option and Incentive Rights
1.11  Approve Respective Rights and           For       For          Management
      Obligations of Company and Incentive
      Targets
1.12  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.13  Approve Other Significant Matters       For       For          Management
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
      (Revised)
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Related Party Transaction in    For       For          Management
      Connection with Stock Option Incentive
      Plan


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Yuzui Motor City Own-brand      For       For          Management
      Multi-purpose Vehicle Capability
      Project
2     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
3     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
4     Approve Merger by Absorption            For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Related-Party Transaction         For       For          Management
      Management System


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2017 Daily Related-party        For       For          Management
      Transactions
7     Approve 2017 Investment Plan            For       For          Management
8     Approve 2017 Financing Plan             For       For          Management
9     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors
10    Approve Signing of Financial Service    For       For          Management
      Agreement with China South Industries
      Group Finance Co., Ltd.
11    Approve Signing of Financial Service    For       For          Management
      Agreement with  Changan Automobile
      Finance Co., Ltd.
12    Approve Energy Construction Project     For       For          Management
13    Approve Liquidation of Wholly-owned     For       For          Management
      Subsidiary


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
2.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
2.2   Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.3   Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.4   Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
2.5   Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.7   Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
2.8   Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
4     Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
5     Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Financial Final     For       For          Management
      Proposal
4     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Annual Report              For       For          Management
7     Approve External Auditors and Fix       For       For          Management
      Their Remuneration
8     Elect Chen Jianwei as Director          For       For          Shareholder
9     Elect Lai Shengping as Director         For       For          Shareholder
10    Elect Luo Yuxing as Director            For       For          Shareholder
11    Elect Song Qinghua as Director          For       For          Management
12    Amend Rules of Procedures for General   For       For          Management
      Meeting
13    Amend Rules of Procedures for the Board For       For          Management
14    Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
15    Approve Sponsoring the Establishment    For       For          Management
      of Direct-sale Bank Subsidiary
16    Approve the Issuance of Financial Bond  For       For          Management
17    Amend Articles of Association           For       For          Management
18.1  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
18.2  Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.3  Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.4  Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
18.5  Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.6  Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.7  Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
18.8  Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
20    Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
21    Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


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

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures and Name     For       For          Management
      Change for Election of Directors and
      Supervisors
9.1   Elect Leo Huang with Shareholder No. 1  For       For          Management
      as Non-Independent Director
9.2   Elect Ishih Tseng with Shareholder No.  For       For          Management
      8556 as Non-Independent Director
9.3   Elect Tsun I Wang with Shareholder No.  For       For          Management
      13714 as Non-Independent Director
9.4   Elect Chung Ju Chang with ID No.        For       For          Management
      P10047XXXX as Non-Independent Director
9.5   Elect Tsung Ming Chung with ID No.      For       For          Management
      J10253XXXX as Independent Director
9.6   Elect Quincy Lin with ID No.            For       For          Management
      D10051XXXX as Independent Director
9.7   Elect Tai Jen George Chen with ID No.   For       For          Management
      M10030XXXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Yu Fen Lin with ID No.            For       For          Management
      U220415XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
6     Receive Financial Statements            None      None         Management
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
10    Approve Financial Statements            For       For          Management
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Approve Supervisory Board Reports       For       For          Management
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Maciej Tybura      For       For          Management
      (CEO)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Artur Krol         For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Sebastian Kulczyk  For       For          Management
      (Supervisory Board Chairman)
15.2  Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Member)
15.3  Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Dominik Libicki    For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
16.1  Amend Statute                           For       Against      Management
16.2  Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       Against      Management
18    Approve Regulations on Supervisory      For       For          Management
      Board
19    Amend Regulations on General Meetings   For       For          Management
20    Close Meeting                           None      None         Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       Did Not Vote Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       Did Not Vote Management
1.3   Elect Alberto Monteiro de Queiroz       For       Did Not Vote Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Did Not Vote Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Did Not Vote Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      Did Not Vote Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital and Consolidate Bylaws
      Accordingly


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

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Zhong as Director             For       For          Management
3.2   Elect Lin Feng 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
      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


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

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Neil Coombe as Director    For       For          Management
2     Elect Joseph Dominic Silva as Director  For       For          Management
3     Elect Teoh Su Yin as Director           For       For          Management
4     Elect Mohamed Ross Mohd Din as Director For       For          Management
5     Approve Remuneration of Non- Executive  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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


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

CIMC ENRIC HOLDINGS LIMITED

Ticker:       3899           Security ID:  G2198S109
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Proposed Deposit Annual
      Caps and Related Transactions
2     Approve Master Sales Agreement,         For       For          Management
      Proposed Annual Caps and Related
      Transactions


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

CIMC ENRIC HOLDINGS LTD

Ticker:       3899           Security ID:  G2198S109
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Yu as Director               For       For          Management
2.2   Elect Yu Yuqun as Director              For       For          Management
2.3   Elect Jin Yongsheng as Director         For       For          Management
2.4   Elect Wong Chun Ho 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     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


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

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2017   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 External Auditors                For       For          Management
8     Receive Information on Donations Made   None      None         Management
      in 2016
9     Approve Upper Limit of Donations for    For       Against      Management
      2017
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


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

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Liu Yeqiao as Director            For       For          Management
5     Elect Liu Zhongyuan as Director         For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Elect Lee Boo Jin as Director           For       For          Management
8     Approve PricewaterhouseCoopers 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


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 Peter Viem as Director       For       For          Management
3b    Elect Sun Yang as Director              For       For          Management
3c    Elect Chan Kin as Director              For       For          Management
3d    Elect Gao Pei Ji 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
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  Share Premium Cancellation     For       For          Management
      and the Credit Arising be Transferred
      to the Contributed Surplus


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Securities and       For       For          Management
      Financial Products Transactions and
      Services Framework Agreement, Annual
      Caps and Related Transactions


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors,
      PricewaterhouseCoopers Zhong Tian LLP
      as Internal Control Auditor and Fix
      Their Remuneration
6     Approve 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
9     Approve Increase of Authorized Amount   For       For          Management
      for the Business of Securitization
      Backed by Credit Asset Relating to
      Margin Finance Business
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13.01 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and the CITIC Group
      and its Subsidiaries and Associates
13.02 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      which Directors, Supervisors and
      Senior Management of the Company Hold
      Positions as Directors or Senior
      Management
7.01  Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.02  Approve Type of the Debt Financing      For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.03  Approve Term of the Debt Financing      For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.04  Approve Interest Rate of the Debt       For       For          Management
      Financing Instruments in Relation to
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.05  Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.07  Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.08  Approve Targets of Issue and the        For       For          Management
      Placement Arrangements of the RMB Debt
      Financing Instruments to the
      Shareholders in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.09  Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.11  Approve Authorization for the           For       For          Management
      Issuances of the Onshore and Offshore
      Corporate Debt Financing Instruments
      in Relation to the Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association           For       For          Management


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

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2.1   Elect Vincent Rague as Director         For       For          Management
2.2   Elect Sizakele Marutlulle as Director   For       For          Management
2.3   Re-elect Ndumi Medupe as Director       For       For          Management
2.4   Re-elect Stuart Morris as Director      For       For          Management
2.5   Re-elect Bulelani Ngcuka as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Nico Botha as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Audit Committee
4.2   Re-elect Deon Huysamer as Member of     For       For          Management
      the 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 Fees of Chairman of the Board   For       For          Management
7.2   Approve Fees of Lead Independent        For       For          Management
      Director
7.3   Approve Fees for Services as Director   For       For          Management
7.4   Approve Fees of Chairman of Audit       For       For          Management
      Committee
7.5   Approve Fees of Other Audit Committee   For       For          Management
      Members
7.6   Approve Fees of Chairman of             For       For          Management
      Remuneration and Nominations Committee
7.7   Approve Fees of Other Remuneration and  For       For          Management
      Nominations Committee Members
7.8   Approve Fees of Chairman of Risk        For       For          Management
      Committee
7.9   Approve Fees of Other Risk Committee    For       For          Management
      Members
7.10  Approve Fees of Chairman of Social and  For       For          Management
      Ethics Committee
7.11  Approve Fees of Ad Hoc/Temporary        For       For          Management
      Committee
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

CJ CGV CO.

Ticker:       A079160        Security ID:  Y16604103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jeong Seong-pil as Inside         For       Against      Management
      Director
3.2   Elect Ha Yong-soo as Inside Director    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       Against      Management


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

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Cheol-ha as Inside Director   For       For          Management
3.2   Elect Shin Hyeon-jae as Inside Director For       Against      Management
3.3   Elect Bang Young-joo as Outside         For       Against      Management
      Director
4     Elect Bang Young-joo as a Member of     For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Chae-wook as Inside Director  For       Against      Management
3.2   Elect Song Hyeon-seung as Outside       For       For          Management
      Director
3.3   Elect Yoo Cheol-gyu as Outside Director For       For          Management
3.4   Elect Park Yoon-joon as Outside         For       For          Management
      Director
4.1   Elect Song Hyeon-seung as a Member of   For       For          Management
      Audit Committee
4.2   Elect Yoo Cheol-gyu as a Member of      For       For          Management
      Audit Committee
4.3   Elect Park Yoon-joon as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Seong-soo as Inside Director  For       For          Management
2.2   Elect Ha Yong-soo as Non-independent    For       Against      Management
      Non-executive Director
2.3   Elect Park Yang-woo as Outside Director For       For          Management
3.1   Elect Park Yang-woo as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Ji-ah as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


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

CJ FRESHWAY CORP.

Ticker:       A051500        Security ID:  Y1659G109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jeong Seung-wook as Inside        For       For          Management
      Director
3.2   Elect Koo Chang-geun as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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


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

CJ O SHOPPING CO. LTD.

Ticker:       A035760        Security ID:  Y16608104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Dae-hyeong as Outside        For       Against      Management
      Director
2.2   Elect Lim Gyeong-mook as Inside         For       For          Management
      Director
3     Elect Kang Dae-hyeong as Members of     For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


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

CLEANAWAY COMPANY LTD

Ticker:       8422           Security ID:  Y16688106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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


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

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


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

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2016
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Individual Registered
      Auditor
3     Re-elect Martin Rosen as Director       For       For          Management
4.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Elect David Nurek as Member of the      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Directors' Fees                 For       For          Management
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks Holdings Share
      Trust


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

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Re-elect Nigel Smith as Director        For       For          Management
3     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company and Appoint
      D Engelbrecht  as the Independent
      External Auditor
4     Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
5     Re-elect Johannes du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
6     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Thomas Wixley 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 Remuneration of Non-Executive   For       Against      Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Adopt New Memorandum of Incorporation   For       For          Management


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

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


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

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

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


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

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    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 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 2016
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kang Jingwei, Jeffrey as Director For       For          Management
2b    Elect Wu Lun Cheung Allen as Director   For       For          Management
2c    Elect Ni Hong, Hope as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4a    Elect Kim Jin Ha as Director            For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Kim Jin Ha
4c    Authorize Board to Execute a Service    For       For          Management
      Agreement or Such Other Documents or
      Supplemental  Agreements or Deeds with
      Kim Jin Ha
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
9     Approve Issuance of Shares Under the    For       Against      Management
      Restricted Share Unit Scheme


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

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.00312 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  For       For          Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


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

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       1778           Security ID:  G22915105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Dong as Director             For       For          Management
4     Elect Lam Kam Tong as Director          For       Against      Management
5     Elect Liao Jianwen 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     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


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

COM2US CORP.

Ticker:       A078340        Security ID:  Y1695S109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Yong-gook as Inside Director  For       For          Management
2.2   Elect Song Jae-joon 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)


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

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972114
Meeting Date: OCT 11, 2016   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 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     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 Yue Jun as Director         For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Zhang Yuan Jian as Director       For       For          Management
3d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY16
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY16
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY16
4     Approve Allocation of Income for FY16   For       Did Not Vote Management
      and Authorize the Board to Fix and
      Distribute Employee's Share in the
      Profits
5     Approve Discharge Directors for FY16    For       Did Not Vote Management
      and Fix their Remuneration for FY17
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY17
7     Approve Charitable Donations for FY16   For       Did Not Vote Management
      and FY17
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members for FY17
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council                  For       For          Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Debentures Re: Loan Agreement


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Articles 6 and 7 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital
3     Alter Interest-on-Capital-Stock         For       Did Not Vote Management
      Payment Date
4     Approve Dividend Distribution Policy    For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income,           For       For          Management
      Dividends and
      Interest-on-Capital-Stock Payments
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements
5.1   Fix Number of Directors and Fiscal      For       For          Management
      council members
5.2   Elect Directors                         For       Did Not Vote Management
5.3   Elect Gustavo Rocha Gattass Director    None      For          Shareholder
      Appointed by Minority Shareholder
5.4   Elect Fiscal Council Members            For       Abstain      Management
5.5   Elect Adriano Cives Seabra as Fiscal    None      For          Shareholder
      Council Member and Vladimir do
      Nascimento Pinto as Alternate
      Appointed by Minority Shareholder


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Approve Donation of Assets to COPANOR   For       For          Management
3     Approve Donation of Assets to Military  For       For          Management
      Police of Minas Gerais - PMMG
4     Approve Donation of Assets to the       For       For          Management
      Military Governor
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

COMPANHIA DE SANEAMENTO DO PARANA SANEPAR

Ticker:       SAPR4          Security ID:  P3058Y103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Walter Luiz
      Bernardes Albertoni as Alternate
      Appointed by Preferred Shareholder
2     Elect Adriano Cives Seabra as Director  None      For          Shareholder
      and Gustavo Rocha Gattass as Alternate
      Appointed by Preferred Shareholder


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

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

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


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

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Rectify Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
      Previously Approved at the April 29,
      2016, AGM


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Allocation of Income Approved    For       Did Not Vote Management
      at the April 28, 2016, AGM
3     Ratify Remaining resolutions proposed   For       Did Not Vote Management
      at the April 28, 2016, AGM
4     Fix Number of Directors and Elect       For       Did Not Vote Management
      Director
5     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 For       For          Management
1.2   Elect Directors                         For       Did Not Vote Management
1.3   Elect Nissim Asslan Kalili as Director  None      For          Shareholder
      Appointed by Minority Shareholder
2     Approve Remuneration of Company's       For       For          Management
      Management


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 110.32 per Share and
      CLP 220.64 per ADR to Be Distributed
      on April 26, 2017
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8.1   Appoint Auditors                        For       For          Management
8.2   Designate Risk Assessment Companies     For       For          Management
9     Receive Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11.1  Present Report on Board's Expenses      None      None         Management
11.2  Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       Abstain      Management
3     Appoint Auditors                        For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect Directors                         For       For          Management


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 260  For       For          Management
      Million via Share Issuance
2     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting
3     Receive Report Regarding Related-Party  For       For          Management
      Transactions


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       For          Management
      Present Their Report on Expenses
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2017 and
      Present Their Report on Activities and
      Expenses for 2016
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Designate Newspaper to Publish          For       For          Management
      Announcements
8     Other Business                          For       Against      Management


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

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8.1   Elect Charles C. Wu with Shareholder    For       For          Management
      No. 6 as Non-independent Director
8.2   Elect K.S. Peng with Shareholder No. 5  For       For          Management
      as Non-independent Director
8.3   Elect P.K. Chiang with Shareholder No.  For       For          Management
      261 as Non-independent Director
8.4   Elect P.Y. Wu with Shareholder No.      For       For          Management
      1589 as Non-independent Director
8.5   Elect P.H. Wu with Shareholder No.      For       For          Management
      1586 as Non-independent Director
8.6   Elect Andrew Chen, a Representative of  For       For          Management
      Chang Zhi Holdings Ltd. with
      Shareholder No. 200983 as
      Non-independent Director
8.7   Elect Tung Chun Huang with ID No.       For       For          Management
      T10270XXXX as Independent Director
8.8   Elect Tzu Kuan Chiu with ID No.         For       For          Management
      A20294XXXX as Independent Director
8.9   Elect Teng Ling Liu with Shareholder    For       Against      Management
      No. 28 as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CONCORD NEW ENERGY GROUP LIMITED

Ticker:       182            Security ID:  G2345T109
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Contract 6 and         For       For          Management
      Related Transactions
2     Approve Purchase Contract 7 and         For       For          Management
      Related Transactions


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

CONCORD NEW ENERGY GROUP LTD.

Ticker:       182            Security ID:  G2345T109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Contract 5 and         For       For          Management
      Related Transactions


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

CONCORD NEW ENERGY GROUP LTD.

Ticker:       182            Security ID:  G2345T109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Zhifeng as Director          For       For          Management
3B    Elect Wong Yau Kar, David as Director   For       For          Management
3C    Elect Yap Fat Suan, Henry as Director   For       For          Management
3D    Elect Niu Wenhui as Director            For       For          Management
3E    Elect Gui Kai as Director               For       For          Management
3F    Elect Wu Shaohua as Director            For       For          Management
3G    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA *          Security ID:  P3084R106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends
3     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
4     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
5     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve and Accept Report on Board
      Policies and Decision on Repurchase of
      Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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


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

COOLPAD GROUP LIMITED

Ticker:       2369           Security ID:  G2418K100
Meeting Date: SEP 27, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement Framework           For       For          Management
      Agreement and Related Transactions
2     Elect Liu Jiangfeng as Director         For       For          Management


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

COREANA COSMETICS CO.

Ticker:       A027050        Security ID:  Y1756R107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors


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

CORETRONIC CORPORATION

Ticker:       5371           Security ID:  Y1756P150
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares and
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Lulama Boyce as Director       For       For          Management
1b    Re-elect Jock McKenzie as Director      For       For          Management
1c    Re-elect Alexandra Watson as Director   For       For          Management
1d    Elect Dr Hugo Nelson as Director        For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
3d    Elect Dr Hugo Nelson as Member of the   For       For          Management
      Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 26, 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     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business                          For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Elect Alternate Financial Consumer      For       For          Management
      Representative
14    Amend Regulations on General Meetings   For       Against      Management
15    Approve Donations                       For       Against      Management
16    Other Business                          For       Against      Management


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

CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve CEO's Report                    For       Abstain      Management
4     Approve Board's Report                  For       Abstain      Management
5     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
6     Authorize Extension of Share            For       For          Management
      Repurchase Program
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     Appointment of Legal Representatives    For       For          Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Seven        For       For          Management
4.1   Elect Directors                         For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Fiscal Council Members            For       Abstain      Management
5.2   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
2     Change Location of Company Headquarters For       For          Management
3     Ratify Capital Increases Re: Exercise   For       For          Management
      of Stock Options
4     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
5     Amend Articles 21 and 23                For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management


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

COSCO CAPITAL, INC.

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     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 Previous     For       For          Management
      Annual Stockholders' Meeting and
      Ratify All Acts and Resolutions of the
      Board of Directors and Management from
      the Date of the Last Stockholders'
      Meeting
4     Approve Message of the Chairman and     For       For          Management
      the President and the Audited
      Financial Statements as of Dec. 31,
      2016
5     Elect Lucio L. Co as Director           For       For          Management
6     Elect Susan P. Co as Director           For       For          Management
7     Elect Leonardo B. Dayao as Director     For       For          Management
8     Elect Eduardo Hernandez as Director     For       For          Management
9     Elect Levi Labra as Director            For       For          Management
10    Elect Roberto Juanchito T. Dispo as     For       For          Management
      Director
11    Elect Robert Cokeng as Director         For       For          Management
12    Elect Oscar Reyes as Director           For       For          Management
13    Elect Bienvenido Laguesma as Director   For       For          Management
14    Appoint RG Manabat & Company as         For       For          Management
      External Auditor
15    Approve Other Matters                   For       Against      Management
16    Adjournment                             For       For          Management


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

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       517            Security ID:  G8114Z101
Meeting Date: NOV 08, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name
2A    Elect Zhu Jianhui as Director           For       For          Management
2B    Elect Liu Gang as Director              For       For          Management


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

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

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


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

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures for General   For       For          Management
      Meetings
2.1   Approve Master Vessel Charter           For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.2   Approve Master Operating Lease          For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions
2.3   Approve Master Finance Lease Services   For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.4   Approve Master Factoring Services       For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.5   Approve Master Vessel Services          For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.6   Approve Master Containers Services      For       For          Shareholder
      Agreement in Respect of Provision of
      Products and Services by CS Group,
      Proposed Annual Caps and Related
      Transactions
2.7   Approve Master Containers Services      For       For          Shareholder
      Agreement in Respect of Provision of
      Products and Services to CS Group,
      Proposed Annual Caps and Related
      Transactions
2.8   Approve Master Financial Services       For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.9   Approve Florens Finance Financial       For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions
2.10  Approve Master CS Finance Financial     For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions


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

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.4   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principles in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.5   Approve Number of A Shares to be        For       For          Management
      Issued and Method of Subscription in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.7   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.9   Approve Distribution of Profit Prior    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.10  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds from the Proposed
      Non-public Issuance of A Shares
4     Approve CS Subscription Agreement       For       For          Management
5     Approve Resolution in Relation to the   For       For          Management
      CS Subscription Under the PRC Laws and
      Regulation
6     Approve Whitewash Waiver in Relation    For       For          Management
      to the CS Subscription
7     Amend Articles of Association           For       For          Management
8     Approve All Transactions Under the      For       For          Management
      Proposed Non-public Issuance of A
      Shares which Constitutes a Special Deal
9     Approve Specific Mandate to Issue A     For       For          Management
      Shares
10    Authorize Board and Any Person          For       For          Management
      Authorized by the Board to Handle All
      Matters in Relation to the Proposed
      Non-public Issuance of A Shares
11    Approve Satisfaction of Criteria for    For       For          Management
      Non-public Issuance of A Shares
12    Approve Exemption from the Preparation  For       For          Management
      of a Report on the Utilization of
      Proceeds from Previous Fund Raising
13    Approve Shareholders' Return Plan       For       For          Management
14    Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns and the
      Impact on the Company's Major
      Financial Indicators by the Proposed
      Non-public Issuance of A Shares
15    Approve Undertakings by the Company's   For       For          Management
      Controlling Shareholders, Directors
      and Senior Management with Regards to
      the Remedial Measures Regarding
      Dilution on Current Returns by the
      Proposed Non-public Issuance of A
      Shares
16    Approve Whitewash Waiver in Relation    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares and CS Subscription Agreement


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

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.4   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principles in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.5   Approve Number of A Shares to be        For       For          Management
      Issued and Method of Subscription in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.7   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.9   Approve Distribution of Profit Prior    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.10  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve CS Subscription Agreement       For       For          Management
4     Approve All Transactions Under the      For       For          Management
      Proposed Non-public Issuance of A
      Shares which Constitutes a Special Deal
5     Approve Specific Mandate to Issue A     For       For          Management
      Shares
6     Authorize Board and Any Person          For       For          Management
      Authorized by the Board to Handle All
      Matters in Relation to the Proposed
      Non-public Issuance of A Shares


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

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedure of the Board   For       For          Management
      of Directors
2     Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee


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

COSCO SHIPPING HOLDINGS CO LTD

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Master General Services         For       For          Management
      Agreement and Relevant Annual Caps
1.2   Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
1.3   Approve Master Container Services       For       For          Management
      Agreement and Relevant Annual Caps
1.4   Approve Master Seamen Leasing           For       For          Management
      Agreement and Relevant Annual Caps
1.5   Approve Freight Forwarding Master       For       For          Management
      Agreement and Relevant Annual Caps
1.6   Approve Master Port Services Agreement  For       For          Management
      and Relevant Annual Caps
1.7   Approve Master Premises Leasing         For       For          Management
      Agreement and Relevant Annual Caps
1.8   Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
1.9   Approve Master Vessel and Container     For       For          Management
      Asset Services Agreement and Relevant
      Annual Caps
1.10  Approve Trademark Licence Agreement     For       For          Management
2.1   Elect Wang Haimin as Director and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Wang Haimin
2.2   Elect Zhang Wei as Executive Director   For       For          Management
      and Authorize Board to Enter into a
      Service Contract with Zhang Wei
2.3   Elect Feng Boming as Director and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Feng Boming
2.4   Elect Zhang Wei as Non-executive        For       For          Management
      Director and Authorize Board to Enter
      into a Service Contract with Zhang Wei
2.5   Elect Chen Dong as Director and         For       For          Management
      Authorize Board to Enter into a
      Service Contract with Chen Dong
2.6   Elect Ma Jianhua as Director and        For       For          Management
      Authorize Board to Enter into a
      Service Contract with Ma Jianhua
3     Elect Hao Wenyi as Supervisor and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Hao Wenyi


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

COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Supply Agreement,    For       For          Management
      the Caps and Related Transactions
2     Approve New Master Purchase Agreement,  For       For          Management
      the Caps and Related Transactions
3     Approve New Fuel Oil Master Agreement,  For       For          Management
      the Caps and Related Transactions
4     Approve New Financial Services Master   For       Against      Management
      Agreement, the Caps and Related
      Transactions


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

COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 22, 2016

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


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

COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.

Ticker:       517            Security ID:  G8114Z101
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Tsui Yiu Wa, Alec as Director     For       For          Management
3b    Elect Alexander Reid Hamilton as        For       For          Management
      Director
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
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 SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services Master   For       For          Management
      Agreement and Deposit Transactions,
      Relevant Annual Caps and Related
      Transactions


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

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       For          Management
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Chen Dong as Director             For       For          Management
5     Elect Chan Ka Lok as Director           For       For          Management


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

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3.1e  Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSMAX, INC.

Ticker:       A192820        Security ID:  Y1R696106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Gyeong-su as Inside Director  For       For          Management
2.2   Elect Choi Gyeong as Non-independent    For       For          Management
      Non-executive Director
2.3   Elect Lee Sang-woo as Outside Director  For       For          Management
3     Appoint Lee Wan-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 Auditors


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

COSON CO. LTD.

Ticker:       A069110        Security ID:  Y69756107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Heo Gyeong 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 Auditors


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Xie Shutai as Director            For       For          Management
3a2   Elect Song Jun as Director              For       For          Management
3a3   Elect Liang Guokun as Director          For       For          Management
3a4   Elect Su Baiyuan as Director            For       For          Management
3a5   Elect Chen Chong as Director            For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Yeung Kwok On 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
8     Adopt New Share Option Scheme           For       For          Management


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

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
1.2   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director


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

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-seon as Inside Director   For       For          Management
2     Approve Stock Option Grants             For       For          Management


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

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Amend Articles of Incorporation         For       For          Management
4.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
4.2   Elect Bu Jae-hun as Non-independent     For       For          Management
      Non-executive Director
4.3   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director
4.4   Elect Park Tae-hyeon as                 For       For          Management
      Non-independent Non-executive Director
4.5   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
4.6   Elect Lee Jung-sik as Outside Director  For       For          Management
4.7   Elect Lee Jun-ho 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 Auditors


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preliminary Acquisition of AES  For       Did Not Vote Management
      Sul Distribuidora Gaucha de Energia S.
      A. (AES Sul)
2     Accept Resignation of Licio da Costa    For       Did Not Vote Management
      Raimundo and Elect Danilo Ferreira da
      Silva as Fiscal Council Member


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       Did Not Vote Management
2.1   Elect Yuhai Hu as Director              For       Did Not Vote Management
2.2   Elect Daobiao Chen as Director          For       Did Not Vote Management
2.3   Elect Yan Qu as Director                For       Did Not Vote Management
2.4   Elect Yumeng Zhao as Director           For       Did Not Vote Management
2.5   Elect Andre Dorf as Director            For       Did Not Vote Management
2.6   Elect Antonio Kandir as Director        For       Did Not Vote Management
3     Cumulative Voting Will not Apply as     None      None         Management
      Stated in the Proxy Card
4     Election of Directors Will be Through   None      None         Management
      Majority Voting as Listed in Items 2.
      1-2.6
5     Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
6     In Case of a Minority Separate          None      Did Not Vote Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
7     Fix Number of Fiscal Council Members    For       Did Not Vote Management
      at Three
8.1   Elect Yuehui Pan as Fiscal Council      For       Did Not Vote Management
      Member and Chenggang Liu as Alternate
8.2   Elect Ran Zhang as Fiscal Council       For       Did Not Vote Management
      Member and Jia Jia as Alternate
8.3   Elect Luiz Augusto Marques Paes as      For       Did Not Vote Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
9     Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
10    In Case of a Minority Separate          None      Did Not Vote Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
11    In the Event of a Second Call of this   For       Did Not Vote Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conversion of Company's     For       Did Not Vote Management
      Issuer Registration from Category A to
      Category B and Approve Company's
      Delisting from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.1   Appoint BNP Paribas Brasil S.A. To      None      Did Not Vote Management
      Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment of the Sao Paulo Stock
      Exchange
2.2   Appoint Banco de Investimento Credit    None      Did Not Vote Management
      Suisse (Brasil) S.A. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.3   Appoint Deutsche Bank S.A. - Banco      None      Did Not Vote Management
      Alemao To Prepare Valuation Report for
      the Delisting Tender Offer from the
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Elect Yuhai Hu as Director              For       Abstain      Management
4.2   Elect Daobiao Chen as Director          For       Abstain      Management
4.3   Elect Yang Qu as Director               For       Abstain      Management
4.4   Elect Yumeng Zhao as Director           For       Abstain      Management
4.5   Elect Andre Dorf as Director            For       Abstain      Management
4.6   Elect Antonio Kandir as Director        For       Abstain      Management
4.7   Elect Marcelo Amaral Moraes as Director For       Abstain      Management
4.8   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Yuehui Pan as Fiscal Council      For       Abstain      Management
      Member and Chenggang Liu as Alternate
5.2   Elect Ran Zhang as Fiscal Council       For       Abstain      Management
      Member and Jia Jia as alternate
5.3   Elect Luiz Augusto Marques Paes as      For       Abstain      Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
5.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify and Ratify Remuneration of      For       Against      Management
      Company's Management for 2016
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


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

CPMC HOLDINGS LIMITED

Ticker:       906            Security ID:  Y17739106
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Zhang Ye as Director              For       For          Management
3c    Elect Li Jian as Director               For       For          Management
3d    Elect Chen Qianzheng as Director        For       For          Management
3e    Elect Cheng Yuk Wo as Director          For       For          Management
3f    Elect Fu Tingmei 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


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

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUL 13, 2016

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


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

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  OCT 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Financial Services         For       Against      Management
      Agreement, Relevant Deposit Cap and
      Related Transactions
2     Elect Pun Tit Shan as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


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

CREDIT CHINA FINTECH HOLDINGS LIMITED

Ticker:       8207           Security ID:  G2523M124
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Mingshan as Director           For       For          Management
2B    Elect Chng Swee Ho as Director          For       For          Management
2C    Elect Sheng Jia as Director             For       For          Management
2D    Elect Li Gang as Director               For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Approve SHINEWING (HK) CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management
1     Change English Name and Dual Foreign    For       For          Management
      Name


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

CROWN CONFECTIONERY CO.

Ticker:       A005740        Security ID:  Y1806K102
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Appoint Internal Auditor                For       For          Management


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

CROWN CONFECTIONERY CO.

Ticker:       A005740        Security ID:  Y1806K102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Hyeon 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 Auditors


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

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Accounts Report      For       For          Management
4     Approve 2017 Arrangement of Guarantees  For       Against      Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     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
8     Approve Remuneration of Some of the     For       For          Management
      External Directors
9     Approve Provision of Guarantee for the  For       For          Management
      Phase 1 PPP Project of Rail Transit
      Routes 1 and 2 in Wuhu
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
12.1  Elect Sun Yongcai as Director           For       For          Shareholder
12.2  Elect Xu Zongxiang as Director          For       For          Shareholder
13    Amend Articles of Association to        For       For          Shareholder
      Reflect Increase in Registered Capital


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

CRUCIALTEC CO LTD

Ticker:       A114120        Security ID:  Y1820A106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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-bin as Inside Director   For       For          Management
3.2   Elect Cho Gwang-soo as Outside Director For       Against      Management
4     Appoint Lee Young-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 Auditors


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

CRYSTAL GENOMICS INC.

Ticker:       A083790        Security ID:  Y1820T105
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon-ho as Inside Director  For       For          Management
3.2   Elect Hong Yong-rae as Inside Director  For       For          Management
3.3   Elect Ko Seong-soo as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Lee Jin-woo 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


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

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Cai Dongchen as Director          For       For          Management
3a2   Elect Chak Kin Man as Director          For       For          Management
3a3   Elect Pan Weidong as Director           For       For          Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       For          Management
3a5   Elect Chen Chuan 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


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

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       1363           Security ID:  G25885115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Juwen as Director              For       For          Management
4     Elect Lien Jown Jing, Vincent as        For       Against      Management
      Director
5     Elect Liu Yung Chau as Director         For       Against      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
8a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wen-Long Yen, a Representative    For       For          Management
      of Wei Fu Investment Co., Ltd., with
      Shareholder No. 4122, as
      Non-independent Director
1.2   Elect Chao-Chin Tung, a Representative  For       For          Management
      of Chung Yuan Investment Co., Ltd.,
      with Shareholder No. 883288, as
      Non-independent Director
1.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd., with Shareholder No.
      883341, as Non-independent Director
1.4   Elect Hui-Ping Chen, a Representative   None      Did Not Vote Shareholder
      of Bank of Taiwan Co., Ltd., with
      Shareholder No. 771829, as
      Non-independent Director
1.5   Elect Chung-Yu Wang with ID No.         For       For          Management
      A101021XXX as Independent Director
1.6   Elect Wen-Chih Lee with ID No.          For       For          Management
      E121520XXX as Independent Director
1.7   Elect Peter Tuen-Ho Yang with ID No.    For       For          Management
      A104321xxx as Independent Director
1.8   Elect Shih-Chieh Chang with             For       For          Management
      Shareholder No. 814409 as Independent
      Director
1.9   Elect Huang-Cuan Chiu with ID NO.       None      Against      Shareholder
      E100588XXX as Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Other Business                          None      Against      Management


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


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

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect John T. Yu, Representative of     For       For          Management
      CTCI Development Corp with Shareholder
      No. 45509, as Non-independent Director
5.2   Elect Michael Yang, Representative of   For       For          Management
      CTCI Development Corp with Shareholder
      No. 45509, as Non-independent Director
5.3   Elect Quintin Wu with ID No.            For       For          Management
      A103105XXX as Non-independent Director
5.4   Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Non-independent Director
5.5   Elect Johnny Shih with ID No.           For       For          Management
      A126461XXX as Non-independent Director
5.6   Elect Yancey Hai with ID No.            For       For          Management
      D100708XXX as Non-independent Director
5.7   Elect An Ping Chang with ID No.         For       For          Management
      A102716XXX as Non-independent Director
5.8   Elect Wenent Pan with ID No.            For       For          Management
      J100291XXX as Non-independent Director
5.9   Elect Teng Yaw Yu, Representative of    For       For          Management
      CTCI Foundation with Shareholder No.
      4, as Non-independent Direcetor
5.10  Elect Yen Shiang Shih with ID No.       For       For          Management
      B100487XXX as Independent Director
5.11  Elect Jack Huang with ID No.            For       For          Management
      A100320XXX as Independent Director
5.12  Elect Frank Fan with ID No. H102124XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Did Not Vote Management
2     Approve Profit Distribution             For       Did Not Vote Management
3     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       Did Not Vote Management
5     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capitalization of Profit


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

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sixth Stock Option Plan         For       Did Not Vote Management
2     Amend Fourth Stock Option Plan          For       Did Not Vote Management
3     Amend Fifth Stock Option Plan           For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


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

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of CVC Servicos      For       For          Management
      Agencia de Viagens Ltda. (CVC Servicos)
2     Elect Silvio Jose Genesini Junior as    For       For          Management
      Vice-Chairman
3     Amend Articles Re: Decrease in Board    For       For          Management
      Size
4     Approved Share Based Incentive and      For       For          Management
      Retention Plan
5.1   Elect Luis Otavio Saliba Furtado as     For       Did Not Vote Management
      Director
5.2   Elect Eduardo Saggioro Garcia as        None      For          Shareholder
      Director Appointed by Minority
      Shareholder


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

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of Check  For       Did Not Vote Management
      In Participacoes Ltda.
2     Approve Share Based Incentive Plan for  For       Did Not Vote Management
      the CEO and CFO
3     Elect Directors                         For       Did Not Vote Management
4     Amend Remuneration of Company's         For       Did Not Vote Management
      Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA

Ticker:       CVCB3          Security ID:  P3R154102
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 14 Re: Decrease in Board  For       Did Not Vote Management
      Size
2     Amend Articles 15 and 20                For       Did Not Vote Management
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Fix Size of Supervisory Board at Seven  None      Against      Shareholder
7     Elect Tomasz Szelag as Supervisory      None      Against      Shareholder
      Board Member
8     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
9     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Netshare Sp. z o.   For       For          Management
      o.
7     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger                          For       For          Management
7     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
6.3   Receive Management Board Report on      None      None         Management
      Netshare Sp. z o.o. Operations and
      Financial Statements
6.4   Receive Management Board Report on      None      None         Management
      Metelem Holding Company Ltd. Financial
      Statements
7     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Management Board Report on      For       For          Management
      Operations of Netshare Sp. z o.o.
14    Approve  Financial Statements of        For       For          Management
      Netshare Sp. z o.o.
15    Approve Financial Statements of         For       For          Management
      Metelem Holding Company Ltd
16    Approve Supervisory Board Report        For       For          Management
17.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
17.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
17.3  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
17.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
17.5  Approve Discharge of Agnieszka          For       For          Management
      Odorowicz (Management Board Member)
17.6  Approve Discharge of Katarzyna          For       For          Management
      Ostap-Tomann (Management Board Member)
17.7  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
17.8  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
18.1  Approve Discharge of Zygmunt Solorz     For       For          Management
      (Supervisory Board Chairman)
18.2  Approve Discharge of Marek Kapuscinski  For       For          Management
      (Supervisory Board Member/Chairman)
18.3  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
18.4  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
18.5  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
18.6  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
18.7  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
18.8  Approve Discharge of Tomasz Szelag      For       For          Management
      (Supervisory Board Member)
19.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Netshare
      Sp. z o.o.)
19.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Netshare Sp. z o.o.)
19.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Netshare
      Sp. z o.o.)
20.1  Approve Discharge of Joanna Elia        For       For          Management
      (Management Board Member of Metelem
      Holding Company Ltd.)
20.2  Approve Discharge of Pantelis           For       For          Management
      Christofides (Management Board Member
      of Metelem Holding Company Ltd.)
21    Approve Allocation of Income            For       For          Management
22    Approve Allocation of Income of         For       For          Management
      Netshare Sp. z o.o.
23    Approve Allocation of Income of         For       For          Management
      Metelem Holding Company Ltd.
24    Approve Merger with Subsidiaries        For       For          Management
25    Close Meeting                           None      None         Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 31                        For       Did Not Vote Management
2     Amend Article 37                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Co-Chairman          For       For          Management
2     Ratify Election of Elie Horn and        For       For          Management
      Rogerio Frota Melzi as Co-Chairmen of
      the Board
3     Consolidate Bylaws                      For       For          Management
4     Extend Bonus Matching Plan Term         For       Against      Management


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

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6.1   Elect Xiao Fan with Shareholder No.     For       For          Management
      114 as Non-Independent Director
6.2   Elect Representative of Gaoju           For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 243622 as Non-Independent Director
6.3   Elect Li Zhongwang with Shareholder No. For       For          Management
      3 as Non-Independent Director
6.4   Elect Representative of Mingtai         For       For          Management
      Technology Co., Ltd. with Shareholder
      No. 188430 as Non-Independent Director
6.5   Elect Representative of Yunwei          For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 248585 as Non-Independent Director
6.6   Elect Tai Zhonghe as Non-Independent    For       For          Management
      Director
6.7   Elect Zhong Xiangfeng as Independent    For       For          Management
      Director
6.8   Elect Feng Zhongpeng as Independent     For       For          Management
      Director
6.9   Elect Huang Junyan as Independent       For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
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    Other Business                          None      Against      Management


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

DAE HWA PHARM CO. LTD.

Ticker:       A067080        Security ID:  Y1860R100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Noh Byeong-tae as Inside Director For       For          Management
2.2   Elect Kim Eun-seok as Inside Director   For       For          Management
2.3   Elect Kim Jong-il as Outside Director   For       For          Management
3     Appoint Kang Hyo-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 Auditors


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

DAEDUCK ELECTRONICS CO.

Ticker:       A008060        Security ID:  Y1858V105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Hong-eun 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 Auditors


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

DAEDUCK GDS CO. LTD.

Ticker:       A004130        Security ID:  Y18591100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors              For       For          Management
3     Appoint Kim Eui-jo 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 Auditors


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

DAEKYO CO.

Ticker:       A019680        Security ID:  Y1861Q101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Woo Won-gil as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Hae-wook as Inside Director   For       For          Management
2.2   Elect Kim Jae-yul as Inside Director    For       For          Management
2.3   Elect Cho Hyeon-jin as Outside Director For       For          Management
2.4   Elect Lee Choong-hoon as Outside        For       For          Management
      Director
3.1   Elect Cho Hyeon-jin as Member of Audit  For       For          Management
      Committee
3.2   Elect Lee Choong-hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESANG CORPORATION

Ticker:       A001680        Security ID:  Y7675E101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Five Inside Directors             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 Auditors


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: AUG 26, 2016   Meeting Type: Special
Record Date:  JUL 23, 2016

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


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       US23373A2078   Security ID:  Y1916Y117
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Reduction in Share Capital      For       For          Management


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       US23373A2078   Security ID:  Y1916Y117
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3.1   Elect Kim Gyeong-jong as Outside        For       Against      Management
      Director
3.2   Elect Kim Seong-bae as Outside Director For       For          Management
3.3   Elect Jeong Young-gi as Outside         For       For          Management
      Director
4.1   Elect Kim Gyeong-jong as a Member of    For       Against      Management
      Audit Committee
4.2   Elect Kim Seong-bae as a Member of      For       For          Management
      Audit Committee
4.3   Elect Jeong Young-gi as a Member of     For       For          Management
      Audit Committee
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       US23373A2078   Security ID:  Y1916Y117
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Yoon Tae-seok as an Outside       For       For          Management
      Director
3     Elect Yoon Tae-seok as a Members of     For       For          Management
      Audit Committee


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

DAEWOONG PHARMACEUTICAL CO.

Ticker:       A069620        Security ID:  Y1915W104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Yoon-seon as Outside         For       For          Management
      Director
2     Appoint Lee Choong-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 Auditors


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

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Jijing as Director          For       For          Management
3b    Elect Lai Ni Hium as Director           For       For          Management
3c    Elect Hsu Hsung, Adolf as Director      For       For          Management
3d    Elect Yeung Yue Man as Director         For       For          Management
3e    Elect Woo Chin Wan, Raymond as Director For       For          Management
3f    Elect Lee Tak Wah as Director           For       For          Management
3g    Elect Fung Kit Yi, Kitty 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


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

DAISHIN SECURITIES CO. LTD.

Ticker:       A003540        Security ID:  Y19538100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Eo-ryong as Inside Director   For       For          Management
2.2   Elect Park Chan-su as Outside Director  For       For          Management
2.3   Elect Kim Chang-bong as Outside         For       For          Management
      Director
2.4   Elect Jeong Sang-myeong as Outside      For       For          Management
      Director
2.5   Elect Shin Jae-gook as Outside Director For       For          Management
3     Elect Lee Ji-won as Outside Director    For       For          Management
      to Serve as Audit Committee Member
4.1   Elect Park Chan-su as a Member of       For       For          Management
      Audit Committee
4.2   Elect Kim Chang-bong as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
3     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
4     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


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

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hussein Sajwani as Director       For       For          Management
2     Elect Adil Taqi as Director             For       For          Management
3     Elect Farouq Arjomand as Director       For       For          Management
4     Elect Yahia Noureddin as Director       For       For          Management
5     Elect Sofian Al Khatib as Director      For       Abstain      Management
6     Elect Nabeel Al Youssef as Director     For       For          Management
7     Elect John Wright as Director           For       For          Management
8     Elect Mirielle Babti as Director        For       For          Management
9     Elect Neila Al Moussawi as Director     For       Abstain      Management
10    Elect Ameera Sajwani as Director        For       Abstain      Management
11    Elect Maryam  Abdullah bin Badir Al     For       Abstain      Management
      Suweidi as Director


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

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Absence of Dividends for FY     For       For          Management
      2016
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Approve the Company's Employees         For       Against      Management
      Incentive Shares Scheme
10    Authorize Share Repurchase Program      For       Against      Management


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

DAOU TECHNOLOGY INC.

Ticker:       A023590        Security ID:  Y19908105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-dae as Outside Director  For       For          Management
4     Appoint Choi Bong-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 Auditors


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

DARWIN PRECISIONS CORP

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Xiang Fu Qi, Representative of    For       For          Management
      AU Optronics Corp with Shareholder No.
      144061, as Non-independent Director
4.2   Elect Zhu Guang Pei, Representative of  For       For          Management
      AU Optronics Corp with Shareholder No.
      144061, as Non-independent Director
4.3   Elect Peng Shuang Lang, Representative  For       For          Management
      of AU Optronics Corp with Shareholder
      No. 144061, as Non-independent Director
4.4   Elect Chen Xuan Bin with Shareholder    For       For          Management
      No. 144254 as Non-independent Director
4.5   Elect Chen Yi Shi with ID No.           For       For          Management
      B100456XXX as Independent Director
4.6   Elect Zhang Yong Peng with ID No.       For       For          Management
      K101024XXX as Independent Director
4.7   Elect Xie Hui Juan with ID No.          For       For          Management
      P200062XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


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

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nick Temple as Director        For       For          Management
2     Re-elect Jens Montanana as Director     For       For          Management
3     Elect Mfundiso Njeke as Director        For       For          Management
4     Elect Ivan Dittrich as Director         For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Elect Mfundiso Njeke as Member of       For       For          Management
      Audit, Risk and Compliance Committe
6.3   Re-elect Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.4   Re-elect Stephen Davidson as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors' Fees   For       For          Management
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


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

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       2348           Security ID:  G2687M100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Kei Ling as Director           For       For          Management
3.2   Elect Leung Hong Man as Director        For       Against      Management
3.3   Elect Lo Tung Sing Tony as Director     For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DAWONSYS CO. LTD.

Ticker:       A068240        Security ID:  Y2040P105
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  DEC 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     Amend Articles of Incorporation         For       Against      Management


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

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       900903         Security ID:  Y2023E119
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Registered Capital    For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association


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

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       900903         Security ID:  Y2023E119
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5.01  Approve Company's Eligibility for       For       For          Management
      Issuance of Convertible Bonds
5.02  Approve Bond Type                       For       For          Management
5.03  Approve Issue Manner and Issue Size     For       For          Management
5.04  Approve Par Value and Issue Price       For       For          Management
5.05  Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
5.06  Approve Bond Maturity and Type          For       For          Management
5.07  Approve Bond Interest Rate              For       For          Management
5.08  Approve Initial Conversion Price        For       For          Management
5.09  Approve Guarantee Security Measures     For       For          Management
5.10  Approve Use of Proceeds and Raised      For       For          Management
      Funds Special Account
5.11  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
5.12  Approve Listing Arrangement             For       For          Management
5.13  Approve Underwriting Manner             For       For          Management
5.14  Approve Other Matters                   For       For          Management
5.15  Approve Resolution Validity Period      For       For          Management
5.16  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
6     Approve 2017 External Provision of      For       Against      Management
      Guarantees
7     Approve Issuance of Debt Financing      For       For          Management
      Instruments
8     Approve 2017 Daily Related-party        For       For          Management
      Transactions
9     Approve Appointment of Auditor          For       For          Management
10    Approve Appointment of Internal         For       For          Management
      Control Auditor


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Other Business                          None      Against      Management


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

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 for Endorsement and    For       Against      Management
      Guarantees


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

DEUTSCHE BANK MEXICO - FIBRA HOTELERA

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Accept Financial Statements             For       Abstain      Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Authorize Share Repurchase Reserve;     For       For          Management
      Set Maximum Amount of Share Repurchase
6     Approve Stock Option Compensation Plan  For       For          Management
      for Employees
7     Other Business                          For       Against      Management


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

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Absence of Dividends for FY     For       For          Management
      2016
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


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

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 In-gyu as Inside Director    For       For          Management
3.2   Elect Noh Seong-seok as Inside Director For       For          Management
3.3   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.4   Elect Ha Jong-hwa as Outside Director   For       For          Management
4     Elect Jeon Gyeong-tae as Outside        For       For          Management
      Director to serve as Audit Committee
5     Elect Ha Jong-hwa as a Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
3     Elect Khairon Binti Shariff as Director For       For          Management
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


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

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


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

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Xinhui as Director           For       For          Management
2.2   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.3   Elect Ni Hong (Hope) as Director        For       For          Management
2.4   Elect Yan Xiaoyan as Director           For       For          Management
2.5   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
4.4   Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
4.5   Approve Increase in Authorized Share    For       For          Management
      Capital


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DIO CORP.

Ticker:       A039840        Security ID:  Y2096C115
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Charlie Lee 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 Auditors


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DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Goncalves 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
4.1   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.2   Re-elect Tito Mboweni as Director       For       For          Management
4.3   Re-elect Les Owen as Director           For       For          Management
4.4   Re-elect Sonja Sebotsa as Director      For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Issues of Shares
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Fractions of Shares


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DMCI HOLDINGS, INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 29,
      2015
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 External Auditors  For       For          Management
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       Withhold     Management
5.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
5.4   Elect Victor A. Consunji as Director    For       Withhold     Management
5.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       Withhold     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 II, Section 1 of the      For       For          Management
      By-Laws to Provide that the Annual
      Stockholders' Meeting Shall be Held on
      the Third Tuesday of May of Each Year
6b    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Provide for the Creation of
      a Separate Corporate Governance
      Committee
6c    Amend Article VI, Section 6 of the      For       For          Management
      By-Laws to Specifically Indicate the
      Duties and Responsibilities of the
      Corporate Governance Committee


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

DMCI HOLDINGS, INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 27,
      2016
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
4     Appoint SGV & Co. as External Auditors  For       For          Management
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       Withhold     Management
5.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
5.4   Elect Victor A. Consunji as Director    For       Withhold     Management
5.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       Withhold     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


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

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 29, 2017   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 Donations Made   None      None         Management
      in 2016
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 the Share        None      None         Management
      Repurchase Program of the Company
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market 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    Wishes                                  None      None         Management


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DONG-A SOCIO HOLDINGS CO. LTD.

Ticker:       A000640        Security ID:  Y20949106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Jong-hyeon as Inside Director For       Against      Management
2.2   Elect Kim Min-young as Inside Director  For       Against      Management
2.3   Elect Park Seong-geun as Inside         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 Auditors


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

DONG-A ST CO. LTD.

Ticker:       A170900        Security ID:  Y2R94V116
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Min Jang-seong as Inside Director For       Against      Management
2.2   Elect Lee Dong-hoon as Inside Director  For       Against      Management
2.3   Elect Yoon Tae-young as Inside Director For       Against      Management
2.4   Elect Woo Byeong-chang 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 Auditors


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

DONGBU HITEK CO. LTD.

Ticker:       A000990        Security ID:  Y3R69A103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Jae-seong as Outside Director For       For          Management
2.2   Elect Yang Soo-gil as Outside Director  For       For          Management
3.1   Elect Yoo Jae-seong as Members of       For       For          Management
      Audit Committee
3.2   Elect Yang Soo-gil as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 International Auditors' Report  For       For          Management
      and Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Handle All Matters
      in Relation to the Company's
      Distribution of Final Dividend
5     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Company's
      Distribution of 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 Adjustment of the Cap of        For       For          Management
      Continuing Connected Transaction
9     Approve Removal of Ma Liangjie as       For       For          Management
      Supervisor
10    Elect Wen Shuzhong as Supervisor        For       For          Management
11    Approve Resignation of Tong Dongcheng   For       For          Management
      as Director
12    Approve Resignation of Ouyang Jie as    For       For          Management
      Director
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Liu Ren as Director               For       For          Management
1.2   Elect Liu Boren as Director             For       For          Management
1.3   Elect Deng Qian as Director             For       For          Management
1.4   Elect Huang Yiming as Director          For       For          Management
2     Elect Zhu Zhengfu as Director           For       For          Management
3     Approve Special Mandate for the         For       For          Management
      Issuance of A Shares
4.1   Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      in Relation to the 2016 Restricted
      Share Incentive Scheme of Dongjiang
      Environmental Company Limited
4.2   Approve Class, Source, Number, and      For       For          Management
      Distribution of the Restricted Shares
      in Relation to the 2016 Restricted
      Share Incentive Scheme of Dongjiang
      Environmental Company Limited
4.3   Approve Validity Period, Grant Date,    For       For          Management
      Locking Period and Unlocking Period in
      Relation to the 2016 Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
4.4   Approve Granted Price of the            For       For          Management
      Restricted Shares and Basis of
      Determination for the Granted Price in
      Relation to the 2016 Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
4.5   Approve Conditions of the Grant and     For       For          Management
      Unlocking of the Restricted Shares in
      Relation to the 2016 Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
4.6   Approve Adjusting Methods and           For       For          Management
      Procedures for the Restricted Share
      Incentive Scheme
4.7   Approve Accounting Policies of the      For       For          Management
      Restricted Share Incentive Scheme
4.8   Approve Implementation, Grant, and      For       For          Management
      Unlocking Procedures of the Restricted
      Share Incentive Scheme
4.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and
      Participants in Relation to the 2016
      Restricted Share Incentive Scheme of
      Dongjiang Environmental Company Limited
4.10  Approve Solutions on Implementation of  For       For          Management
      Incentive Scheme for the Change of
      Circumstances of the Company and
      Participants in Relation to the 2016
      Restricted Share Incentive Scheme of
      Dongjiang Environmental Company Limited
4.11  Approve Change and Termination of the   For       For          Management
      Restricted Incentive Shares Schemes in
      Relation to the 2016 Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
4.12  Approve Principles of Repurchase for    For       For          Management
      Cancellation in Relation to the 2016
      Restricted Share Incentive Scheme of
      Dongjiang Environmental Company Limited
5     Approve 2016 Method of Appraisal for    For       For          Management
      Restricted Share Incentive Scheme of
      Dongjiang Environmental Company Limited
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Restricted
      Share Incentive Scheme
7     Amend Articles of Association           For       For          Management
8     Approve Conditions of the Public Issue  None      For          Shareholder
      of Green Corporate Bonds by the Company
9     Amend Measures of Proceeds Management   None      For          Shareholder
      of Dongjiang Environmental Company
      Limited
10    Approve Change in the Use of Remaining  None      For          Shareholder
      Proceeds from Project of
      Transportation System of Hazardous
      Waste
11    Elect Zhang An Li as Shareholder        None      For          Shareholder
      Representative Supervisor
12.1  Approve Principal Amount, Issuing       None      For          Shareholder
      Price, and Issuing Size of the Public
      Issue of Green Corporate Bonds
12.2  Approve Issuing Method of the Public    None      For          Shareholder
      Issue of Green Corporate Bonds
12.3  Approve Targets and Methods of          None      For          Shareholder
      Subscription of the Public Issue of
      Green Corporate Bonds
12.4  Approve Maturity and Type of the        None      For          Shareholder
      Public Issue of Green Corporate Bonds
12.5  Approve Interest and Interest Payment   None      For          Shareholder
      Method of the Public Issue of Green
      Corporate Bonds
12.6  Approve Use of Proceeds from the        None      For          Shareholder
      Public Issue of Green Corporate Bonds
12.7  Approve Place of Listing of the Public  None      For          Shareholder
      Issue of Green Corporate Bonds
12.8  Approve Guarantee of the Public Issue   None      For          Shareholder
      of Green Corporate Bonds
12.9  Approve Terms of Redemption or          None      For          Shareholder
      Repurchase of the Public Issue of
      Green Corporate Bonds
12.10 Approve Underwriting of the Public      None      For          Shareholder
      Issue of Green Corporate Bonds
12.11 Approve Guarantee of Repayment of the   None      For          Shareholder
      Public Issue of Green Corporate Bonds
12.12 Approve Validity of Resolution of the   None      For          Shareholder
      Public Issue of Green Corporate Bonds
13    Approve Authorization Grant to the      None      For          Shareholder
      Board or Its Authorized Persons to
      Deal with Relevant Matters of Public
      Issue of Green Corporate Bonds at
      General Meeting


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

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Mandate for the         For       For          Management
      Issuance of A Shares
2.1   Approve Basis for Determining the       For       For          Management
      Participants and Scope of Participants
      in Relation to the 2016 Restricted
      Share Incentive Scheme of Dongjiang
      Environmental Company Limited
2.2   Approve Class, Source, Number, and      For       For          Management
      Distribution of the Restricted Shares
      in Relation to the 2016 Restricted
      Share Incentive Scheme of Dongjiang
      Environmental Company Limited
2.3   Approve Validity Period, Grant Date,    For       For          Management
      Locking Period and Unlocking Period in
      Relation to the 2016 Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
2.4   Approve Granted Price of the            For       For          Management
      Restricted Shares and Basis of
      Determination for the Granted Price in
      Relation to the 2016 Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
2.5   Approve Conditions of the Grant and     For       For          Management
      Unlocking of the Restricted Shares in
      Relation to the 2016 Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
2.6   Approve Adjusting Methods and           For       For          Management
      Procedures for the Restricted Share
      Incentive Scheme
2.7   Approve Accounting Policies of the      For       For          Management
      Restricted Share Incentive Scheme
2.8   Approve Implementation, Grant, and      For       For          Management
      Unlocking Procedures of the Restricted
      Share Incentive Scheme
2.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and
      Participants in Relation to the 2016
      Restricted Share Incentive Scheme of
      Dongjiang Environmental Company Limited
2.10  Approve Solutions on Implementation of  For       For          Management
      Incentive Scheme for the Change of
      Circumstances of the Company and
      Participants in Relation to the 2016
      Restricted Share Incentive Scheme of
      Dongjiang Environmental Company Limited
2.11  Approve Change and Termination of the   For       For          Management
      Restricted Incentive Shares Scheme in
      Relation to the 2016 Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
2.12  Approve Principles of Repurchase for    For       For          Management
      Cancellation in Relation to the 2016
      Restricted Share Incentive Scheme of
      Dongjiang Environmental Company Limited
3     Approve Revised 2016 Method of          For       For          Management
      Appraisal for Restricted Share
      Incentive Scheme of Dongjiang
      Environmental Company Limited
4     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Restricted
      Share Incentive Scheme


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

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: MAR 07, 2017   Meeting Type: Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Contemplated Routine       For       For          Management
      Related Transactions
2     Approve Signing of Financial Services   For       Against      Management
      Agreement and Related Transactions
3     Approve Revision of Remuneration        For       For          Management
      Scheme for the Chairman


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

DONGJIANG ENVIRONMENTAL COMPANY LIMITED

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Annual Final Financial     For       For          Management
      Report
5     Approve 2017 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     Approve 2016 Profit Distribution Plan   For       For          Management
8.01  Elect Liu Ren as Executive Director     For       For          Management
8.02  Elect Li Yong Peng as Executive         For       For          Management
      Director
8.03  Elect Zhang Kai as Executive Director   For       For          Management
8.04  Elect Liu Boren as Non-Executive        For       For          Management
      Director
8.05  Elect Deng Qian as Non-Executive        For       For          Management
      Director
8.06  Elect Huang Yiming as Non-Executive     For       For          Management
      Director
9.01  Elect Zhu Zhengfu as Independent        For       For          Management
      Non-Executive Director
9.02  Elect Qu Jiu Hui as Independent         For       For          Management
      Non-Executive Director
9.03  Elect Wong Hin Wing as Independent      For       For          Management
      Non-Executive Director
10.01 Elect Zhang An Li as Supervisor         For       For          Management
10.02 Elect Huang Wei Ming as Supervisor      For       For          Management
11    Approve Remuneration of the Board and   For       For          Management
      Supervisory Committee
12    Approve Provision of Counter-Guarantee  For       For          Management
      to Guangdong Financing Re-Guarantee
      Company Limited
13    Approve Resolution on the Conditions    For       For          Management
      of Non-public Issue of A Shares of the
      Company
14    Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Issue of the Company
15    Approve Dividend Distribution Plan for  For       For          Management
      Shareholders for the Next Three Years
      (2018-2020)
16    Approve Repurchase and Cancellation of  For       For          Management
      Restricted Shares Granted But Not Yet
      Unlocked as Held by Retired Incentive
      Participants under the 2016 Restricted
      Share Incentive Scheme
17    Approve Reduction in Registered Capital For       For          Management
18    Approve Amendments to the Articles of   For       For          Management
      Association
19    Approve Provision of External           For       Against      Management
      Guarantee by the Company and Its
      Subsidiaries
20    Approve Grant of Specific Mandate at    For       For          Management
      the General Meeting to the Board for
      the Issue of Shares
21.01 Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-public
      Issuance of A Shares to Specific
      Target Subscribers
21.02 Approve Method of Issue and Time of     For       For          Management
      Issue in Relation to the Non-public
      Issuance of A Shares to Specific
      Target Subscribers
21.03 Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Price
      Determination in Relation to the
      Non-public Issuance of A Shares to
      Specific Target Subscribers
21.04 Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares to Specific Target
      Subscribers
21.05 Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Non-public Issuance of A Shares to
      Specific Target Subscribers
21.06 Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares to Specific Target Subscribers
21.07 Approve Place of Listing of Shares in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares to Specific Target Subscribers
21.08 Approve Amount of Proceeds Raised and   For       For          Management
      Use of Proceeds in Relation to the
      Non-public Issuance of A Shares to
      Specific Target Subscribers
21.09 Approve Arrangement of Retained         For       For          Management
      Profits Accumulated Before the
      Non-public Issuance of A Shares in
      Relation to the Non-public Issuance of
      A Shares to Specific Target Subscribers
21.10 Approve Validity of Resolutions in      For       For          Management
      Relation to the Non-public Issuance of
      A Shares to Specific Target Subscribers
22    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the
      Non-Public Issue of A Shares of the
      Company
23    Approve Plan of the Non-Public Issue    For       For          Management
      of A Shares of the Company
24    Approve Conditional Share Subscription  For       For          Management
      Agreements and Connected Transactions
      Entered into Between the Company and
      Target Subscribers
25    Approve Resolution on Dilution of       For       For          Management
      Current Returns and Remedial Measures
      upon the Non-public Issuance of A
      Shares of the Company
26    Approve Undertakings on Remedial        For       For          Management
      Measures for Dilution of Current
      Returns upon the Non-public Issuance
      of A Shares
27    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares


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

DONGJIANG ENVIRONMENTAL COMPANY LIMITED

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase and Cancellation of  For       For          Management
      Restricted Shares Granted But Not Yet
      Unlocked as Held by Retired Incentive
      Participants under the 2016 Restricted
      Share Incentive Scheme
2     Approve Reduction in Registered Capital For       For          Management
3     Approve Grant of Specific Mandate at    For       For          Management
      the General Meeting to the Board for
      the Issue of Shares
4.01  Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-public
      Issuance of A Shares to Specific
      Target Subscribers
4.02  Approve Method of Issue and Time of     For       For          Management
      Issue in Relation to the Non-public
      Issuance of A Shares to Specific
      Target Subscribers
4.03  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Price
      Determination in Relation to the
      Non-public Issuance of A Shares to
      Specific Target Subscribers
4.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares to Specific Target
      Subscribers
4.05  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      Non-public Issuance of A Shares to
      Specific Target Subscribers
4.06  Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares to Specific Target Subscribers
4.07  Approve Place of Listing of Shares in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares to Specific Target Subscribers
4.08  Approve Amount of Proceeds Raised and   For       For          Management
      Use of Proceeds in Relation to the
      Non-public Issuance of A Shares to
      Specific Target Subscribers
4.09  Approve Arrangement of Retained         For       For          Management
      Profits Accumulated Before the
      Non-public Issuance of A Shares in
      Relation to the Non-public Issuance of
      A Shares to Specific Target Subscribers
4.10  Approve Validity of Resolutions in      For       For          Management
      Relation to the Non-public Issuance of
      A Shares to Specific Target Subscribers
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the
      Non-Public Issue of A Shares of the
      Company
6     Approve Plan of the Non-Public Issue    For       For          Management
      of A Shares of the Company
7     Approve Conditional Share Subscription  For       For          Management
      Agreements and Connected Transactions
      Entered into Between the Company and
      Target Subscribers
8     Approve Resolution on Dilution of       For       For          Management
      Current Returns and Remedial Measures
      upon the Non-public Issuance of A
      Shares of the Company
9     Approve Undertakings on Remedial        For       For          Management
      Measures for Dilution of Current
      Returns upon the Non-public Issuance
      of A Shares
10    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares


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

DONGKOOK PHARMACEUTICAL CO.

Ticker:       A086450        Security ID:  Y2098D103
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Min-gu as Outside Director    For       For          Management
3     Appoint Son Yoon-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)


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

DONGKOOK PHARMACEUTICAL CO.

Ticker:       A086450        Security ID:  Y2098D103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       A001230        Security ID:  Y20954106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gwak Jin-soo as Inside Director   For       For          Management
2.2   Elect Han Seung-hui as Outside Director For       For          Management
2.3   Elect Oki Tetsuo as Outside Director    For       Against      Management
2.4   Elect Lee Doo-ah as Outside Director    For       For          Management
2.5   Elect Joo Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Han Seung-hui as Member of Audit  For       For          Management
      Committee
3.2   Elect Lee Doo-ah as Member of Audit     For       For          Management
      Committee
3.3   Elect Joo Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


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

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONGWON INDUSTRIES CO.

Ticker:       A006040        Security ID:  Y2097U106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors              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 Auditors


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

DOOSAN ENGINE CO. LTD.

Ticker:       A082740        Security ID:  Y2170N102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Song Ho-geun 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


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Ji-won as Inside Director    For       For          Management
2.2   Elect Jeong Ji-taek as Inside Director  For       For          Management
2.3   Elect Nam Ik-hyeon as Outside Director  For       For          Management
3     Elect Nam Ik-hyeon as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

DOOSAN INFRACORE CO. LTD.

Ticker:       A042670        Security ID:  Y2102E105
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

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


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

DOUBLEDRAGON PROPERTIES CORP

Ticker:       DD             Security ID:  Y2105Y108
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve the 2015 Audited Financial      For       For          Management
      Statements and the 2015 Annual Report
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
4.1   Elect Edgar J. Sia II as Director       For       For          Management
4.2   Elect Tony Tan Caktiong as Director     For       Withhold     Management
4.3   Elect Ferdinand J. Sia as Director      For       Withhold     Management
4.4   Elect Rizza Marie Joy J. Sia as         For       Withhold     Management
      Director
4.5   Elect William Tan Untiong as Director   For       Withhold     Management
4.6   Elect Joseph Tanbuntiong as Director    For       Withhold     Management
4.7   Elect Gary P. Cheng as Director         For       For          Management
4.8   Elect Vicente S. Perez as Director      For       For          Management
5     Appoint KPMG R.G. Manabat & Co. as      For       For          Management
      External Auditors


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

DOUBLEUGAMES CO., LTD.

Ticker:       A192080        Security ID:  Y2106F108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-woo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
2     Approve Final Dividends of USD 0.38     For       For          Management
      per Share for FY 2016
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Yuvraj Narayan as Director      For       For          Management
5     Reelect Deepak Parekh as Director       For       For          Management
6     Reelect Robert Woods as Director        For       For          Management
7     Reelect Mark Russell as Director        For       For          Management
8     Reelect Abdulla Ghobash as Director     For       For          Management
9     Reelect Nadya Kamali as Director        For       For          Management
10    Reelect Mohamed Al Suwaidi as Director  For       For          Management
11    Reelect KPMG LLP as Auditors            For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares


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

DRB-HICOM BERHAD

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Hicom Holdings      For       For          Management
      Berhad, a Wholly-Owned Subsidiary of
      the Company, of the Entire Issued
      Share Capital of KL Airport Services
      Sdn Bhd
2     Approve Disposal by Hicom Indungan Sdn  For       For          Management
      Bhd, an Indirect Wholly-Owned
      Subsidiary of the Company, of Part of
      a Freehold Industrial Land Situated in
      Section 28, Shah Alam, Selangor Darul
      Ehsan to POS Malaysia Berhad


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

DRB-HICOM BERHAD

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Faisal Albar bin Syed A.R. Albar  For       For          Management
      as Director
3     Elect Siti Fatimah binti Daud as        For       For          Management
      Director
4     Elect Abdul Rahman bin Ahmad as         For       For          Management
      Director
5     Elect Mohd Khamil bin Jamil as Director For       For          Management
6     Approve Marzuki bin Mohd Noor to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Ong le Cheong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

DRB-HICOM BERHAD

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Redeemable          For       For          Management
      Convertible Cumulative Preference
      Shares


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

DUBAI ISLAMIC BANK P.J.S.C

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Elect Javier Romano as Director         For       For          Management
7     Elect Directors (Bundled)               For       Against      Management
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors for FY   For       For          Management
      2016
10    Approve Discharge of Auditors for FY    For       For          Management
      2016
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
12    Approve Remuneration of Directors       For       For          Management
13    Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk Up to USD 5
      Billion
14.1  Authorize Issuance of Non-Convertible   For       For          Management
      Shariah Compliant Tier 1 Capital
      Instruments Up To USD 1 Billion Re:
      Increase Limit to USD 3 Billion
14.2  Approve Conditions of Instruments       For       For          Management
      Issuance Re: Once or Series of
      Issuances Up to the Maximum of USD 1
      Billion


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors and Alternates          For       Did Not Vote Management
3.3   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 9, 10, 12, 13, 15 and 16 For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

DUZONBIZON CO.

Ticker:       A012510        Security ID:  Y2197R102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Choo Hyeon-seung 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 Auditors


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

DXB ENTERTAINMENTS PJSC

Ticker:       DXBE           Security ID:  M2888V100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Discharge of Directors for FY   For       For          Management
      2016
5     Approve Discharge of Auditors for FY    For       For          Management
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
7     Elect Director                          For       Against      Management
8.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Ownership Plan
8.b   Authorize Board to Complete all the     For       For          Management
      Necessary Documents and Procedures Re:
      ESOP
9     Amend Article 18 of Bylaws Re: Board    For       For          Management
      Size to be 9 Members
10    Elect Directors (Bundled)               For       Against      Management


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

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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       Against      Management
      Acquisition or Disposal of Assets
4.1   Elect Frank Ko, a Representative of     For       For          Management
      Aidatek Electronics Inc. with
      Shareholder No.6640 as Non-independent
      Director
4.2   Elect Show Chung Ho, a Representative   For       For          Management
      of Aidatek Electronics Inc. with
      Shareholder No.6640 as Non-independent
      Director
4.3   Elect Felix Ho, a Representative of     For       For          Management
      Aidatek Electronics Inc. with
      Shareholder No.6640 as Non-independent
      Director
4.    Elect Johnson Lee, a Representative of  For       For          Management
      Aidatek Electronics Inc. with
      Shareholder No.6640 as Non-independent
      Director
4.5   Elect Chuang Chuang Tsai, a             For       For          Management
      Representative of YFY Inc. with
      Shareholder No.1 as Non-independent
      Director
4.6   Elect Feng Yuan Gan, a Representative   For       For          Management
      of YFY Inc. with Shareholder No.1 as
      Non-independent Director
4.7   Elect Ten Chung Chen with ID No.        For       For          Management
      A102064XXX as Independent Director
4.8   Elect Biing Seng Wu with Shareholder    For       For          Management
      No.45 as Independent Director
4.9   Elect Chao Tung Wen with ID No.         For       For          Management
      A102362XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

E-COMMERCE CHINA DANGDANG INC.

Ticker:       DANG           Security ID:  26833A105
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Adjourn Meeting                         For       Against      Management


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

E-MART INC.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gab-Soo as Inside Director    For       For          Management
3.2   Elect Kweon Hyeuk-Goo as Inside         For       For          Management
      Director
3.3   Elect Yang Chun-Man as Inside Director  For       For          Management
3.4   Elect Lee Jeon-hwan as Outside Director For       For          Management
3.5   Elect Park Jae-young as Outside         For       For          Management
      Director
3.6   Elect Kim Song-June as Outside Director For       For          Management
3.7   Elect Choi Jae-boong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeon-hwan as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Jae-young as Members of      For       For          Management
      Audit Committee
4.3   Elect Kim Song-June as Members of       For       For          Management
      Audit Committee
5     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 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Remuneration
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng En Ko with ID No. 66168 as  For       For          Management
      Independent Director
6.2   Elect Ji Ren Lee with ID No. 66178 as   For       For          Management
      Independent Director
6.3   Elect Chen Chen Chang Lin with ID No.   For       For          Management
      66188 as Independent Director
6.4   Elect Hsin I Lin with ID No. 66198 as   For       For          Management
      Independent Director
6.5   Elect Chun Yao Huang with ID No. 66556  For       For          Management
      as Independent Director
6.6   Elect Yung Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer and Social Welfare
      Foundation with Shareholder No. 65813
      as Non-independent Director
6.7   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer and
      Social Welfare Foundation with
      Shareholder No. 65813 as
      Non-independent Director
6.8   Elect Gary K.L. Tseng, a                For       For          Management
      Representative of E.SUN Foundation
      with Shareholder No. 1 as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd. with
      Shareholder No. 8 as Non-independent
      Director
6.10  Elect Ron Chu Chen, a Representative    For       For          Management
      of Fu Yuan Investment Co. Ltd. with
      Shareholder No. 123662 as
      Non-independent Director
6.11  Elect Chien Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd. with
      Shareholder No. 16557 as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co. Ltd. with
      Shareholder No. 32013 as
      Non-independent Director
6.13  Elect Mao Chin Chen, a Representative   For       For          Management
      of Sunlit Transportation Co., Ltd.
      with Shareholder No. 18322 as
      Non-independent Director


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

E1 CORP.

Ticker:       A017940        Security ID:  Y2R9C3101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  AUG 16, 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 Tham Ka Hon as Director           For       For          Management
4     Elect Kok Meng Chow as Director         For       For          Management
5     Elect Christopher Martin Boyd as        For       For          Management
      Director
6     Elect Jauhari bin Hamidi as Director    For       For          Management
7     Elect Kok Tuck Cheong as Director       For       For          Management
8     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Authorize Share Repurchase Program      For       For          Management


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

EASTERN COMMUNICATIONS CO.

Ticker:       600776         Security ID:  Y2096S102
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Auditor               For       For          Management
2     Elect Lou Shuiyong as Non-independent   For       For          Management
      Director
3     Elect Yu Fanghong as Supervisor         For       For          Management


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

EASTERN COMMUNICATIONS CO.

Ticker:       600776         Security ID:  Y2096S102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Payment of Audit Fee            For       For          Management
6     Elect Ma Lihong as Non-independent      For       For          Management
      Director
7     Approve Change in Business Scope        For       For          Management
8     Approve Merger by Absorption of         For       For          Management
      Wholly-owned Subsidiary


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

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


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

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: SEP 14, 2016   Meeting Type: Special
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     Elect Directors                         For       For          Management


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

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 31, 2017   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    Present Individual and Consolidated     None      None         Management
      Financial Statements
11    Present Auditor's Report                None      None         Management
12    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
13    Approve Allocation of Income            For       For          Management
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
15    Elect Directors                         For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for the     For       Did Not Vote Management
      First Semester Ended June 30, 2016
2.1   Approve Reduction in Share Capital      For       Did Not Vote Management
      without Cancellation of Shares and
      Amend Article 5
2.2   Amend Articles 12 and 24                For       Did Not Vote Management
2.3   Elect Alternate Directors               For       Did Not Vote Management
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joao Francisco Rached de          For       Did Not Vote Management
      Oliveira as Independent Director


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


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

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 24 and 25                For       Did Not Vote Management


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY 2016
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Ratify Board Changes for
      FY 2016
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Attendance and Travel Fees of   For       Did Not Vote Management
      Directors for FY 2017
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
9     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017


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

EGIS TECHNOLOGY INC

Ticker:       6462           Security ID:  Y2R53R106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Albert Weng as Independent        For       For          Management
      Director
5.2   Elect DJ Liu as Independent Director    For       For          Management
5.3   Elect Huang Ta Lun 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 of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Other Business                          None      Against      Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets After    For       Did Not Vote Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
2     Approve Adoption of Immediate Measures  For       Did Not Vote Management
      to Carry Out Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A. and
      Amazonas Distribuidora de Energia S.A.
      by the Controlling Shareholder
      (Federal Government)
3     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA
4     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
5     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      de Eletricidade do Acre -ELETROACRE
6     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
7     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Boa Vista
      Energia S.A.
8     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
9     Approve Sale of Company Assets Without  For       Did Not Vote Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
10    Approve Return of the Power             For       Did Not Vote Management
      Distribution Concessions and Adoption
      of Liquidation Provisions of the
      Distribution Companies that did not
      Receive an Extension of their
      Concessions and did not Have the Sale
      Approved
11    Approve Return of Power Distribution    For       Did Not Vote Management
      Concessions and Adoption of
      Liquidation Provisions of the
      Distribution Companies that were not
      Sold until Dec. 31, 2017 or Failed to
      Receive Requested Capital Increase by
      the Federal Government Before the
      Asset Sale
12.a  Elect Marcelo Gasparino Da Silva as     None      Did Not Vote Shareholder
      Director Appointed by Preferred
      Shareholder
12.b  Elect Mozart de Siqueira Campos Araujo  None      Did Not Vote Shareholder
      as Director Appointed by Preferred
      Shareholder
12.1  Elect Vicente Falconi Campos as         For       Did Not Vote Management
      Director and Chairman of the Board
12.2  Elect Mauricio Muniz Barretto De        For       Did Not Vote Management
      Carvalho as Director
12.3  Elect Wilson Ferreira Junior as         For       Did Not Vote Management
      Director
12.4  Elect Walter Malieni Junior as Director For       Did Not Vote Management
12.5  Elect Samuel Assayag Hanan as Director  For       Did Not Vote Management
12.6  Elect Gustavo Goncalves Manfrim as      For       Did Not Vote Management
      Director
12.7  Elect Rodrigo Pereira de Mello as       For       Did Not Vote Management
      Director
12.8  Elect Marcelo Gasparino Da Silva as     None      Did Not Vote Shareholder
      Director Appointed by Preferred
      Shareholder
12.9  Elect Mozart de Siqueira Campos Araujo  None      Did Not Vote Shareholder
      as Director Appointed by Preferred
      Shareholder


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets Re:      For       Did Not Vote Management
      Shareholder Control of CELG
      Distribuicao S.A. (CELG D)


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
3.1   Elect Jose Pais Rangel as Director      None      Did Not Vote Shareholder
      Appointed by Minority Shareholder
3.2   Elect Board Chairman                    For       Abstain      Management
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
4.1   Elect Ronaldo Dias as Fiscal Council    None      Abstain      Shareholder
      Member Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

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


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aloisio Macario Ferreira de       None      Abstain      Shareholder
      Souza as Director Appointed by
      Preferred Shareholder
2     Elect Patricia Valente Stierli as       None      For          Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

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


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P3R10G191
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Carlin Epstein as          None      For          Shareholder
      Alternate Director Appointed by
      Preferred Shareholder
2     Elect Ana Maria Loureiro Recart as      None      For          Shareholder
      Fiscal Council Member and Karen
      Sanchez Guimaraes as Alternate
      Appointed by Preferred Shareholder


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

ELITE ADVANCED LASER CORP.

Ticker:       3450           Security ID:  Y22878105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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
3     Approve Amendments to Articles of       For       For          Management
      Association
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


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

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Distribution from Capital  For       For          Management
      Reserve


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

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman of AED 650,000 Each, and
      for Chairman Up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Approve Resignation of Directors        For       Against      Management
10    Elect Directors (Cumulative Voting)     For       Against      Management
11    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
12    Amend Article 19.a of Bylaws Re: Board  For       Against      Management
      Size, Board Requirements and
      Cumulative Voting


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

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors of    For       Against      Management
      AED 35.33 Million for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Ms. Low Ping as Director          For       For          Management
10    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
1.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Scheme
1.b   Authorize Board to Ratify and Execute   For       For          Management
      Resolution 1.a Above


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


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

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

EMERSON PACIFIC INC.

Ticker:       A025980        Security ID:  Y7026J106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Liao Feng 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 Auditors


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

EMIRA PROPERTY FUND LTD

Ticker:       EMI-ZA         Security ID:  S1311K198
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with V
      Muguto as the Designated Audit Partner
3.1   Re-elect Ben van der Ross as Director   For       For          Management
3.2   Re-elect Wayne McCurrie as Director     For       For          Management
3.3   Re-elect Michael Aitken as Director     For       For          Management
4.1   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
4.2   Re-elect Vusi Mahlangu as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Gerhard van Zyl as Member of   For       For          Management
      the Audit Committee
5.1   Re-elect Vuyisa Nkonyeni as Member of   For       For          Management
      the Social and Ethics Committee
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Amend Memorandum of Incorporation       For       For          Management


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

EMIRA PROPERTY FUND LTD

Ticker:       EMI-ZA         Security ID:  S1311K198
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act


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

EMIRA PROPERTY FUND LTD

Ticker:       EMI-ZA         Security ID:  S1311K198
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares for Cash to BEE
      Parties
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: APR 09, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2016
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
8     Approve Remuneration of Directors for   For       Against      Management
      FY 2016
9     Approve Charitable Donations Up to 1    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Share            None      None         Management
      Repurchase Program
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Enel Generacion  For       For          Management
      Chile SA; Amend Article 1
2     Amend Item 3 of Article 14 Re: Summon   For       For          Management
      of Extraordinary Board Meetings
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Resolutions Regarding Article
      Reform


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EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Part that was   For       For          Management
      Destined to Shareholders of Capital
      Authorization Approved by EGM on April
      28, 2016
2     Approve Cancellation of Part that       For       For          Management
      Exceeded Pro-Rata Shares Placed Among
      Shareholders of Same Capital
      Authorization Mentioned in Item 1
3     Amend Articles 5 and First Transitory   For       For          Management
      to Reflect Changes in Capital
4     Extend from 3 to 5 Years the Period of  For       For          Management
      Placing Shares Destined to Employees
5     Grant Powers to Board to Set Terms and  For       For          Management
      Conditions of Placing Shares Approved
6     Amend Article 1 Re: Company Fantasy     For       For          Management
      Name Change to ENTEL
7     Amend Article 4 Re: Corporate Purpose   For       For          Management
8     Amend Article 7 Re: Director Tenure     For       Against      Management
      Increase from 2 to 3 Years
9     Amend Article 10 Re: Board Chairman     For       For          Management
10.a  Amend Articles Re: Remove: General      For       For          Management
10.b  Amend Article 8 Re: Board Meetings      For       For          Management
10.c  Amend Article 11 Re: Compliance with    For       For          Management
      Company Regulation
10.d  Amend Article 11 bis Re: Compliance     For       For          Management
      with Company Law
10.e  Amend Article 12 Re: Compliance with    For       For          Management
      Company Law
10.f  Amend Article 18 Re: Compliance with    For       For          Management
      Company Law
10.g  Amend Article 19 Re: EGM's Items        For       For          Management
10.h  Amend Article 20 Re: Shareholder        For       For          Management
      Meetings
10.i  Amend Article 21 Re: Compliance with    For       For          Management
      Company Law
10.j  Amend Article 22 Re: Compliance with    For       For          Management
      Company Law
10.k  Amend Article 23 Re: Compliance with    For       For          Management
      Company Law
10.l  Amend Article 25 Re: Auditors           For       For          Management
      Appointment
10.m  Amend Article 27 Re: Statutory Reports  For       For          Management
10.n  Remove Article 32 bis                   For       For          Management
11    Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


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EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 34 Per Share   For       For          Management
3     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


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EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Approve Dividend Distribution of CLP 1. For       For          Management
      26 per Share
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
e     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
f     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
g     Other Business                          For       Against      Management


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EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Receive Report Regarding Related-Party  For       For          Management
      Transactions
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Activities
e     Appoint PwC or Deloitte as Auditors     For       For          Management
      and Designate Fitch Chile
      Clasificadora de Riesgo Limitada and
      Feller Rate Clasificadora de Riesgo
      Limitada as Risk Assessment Companies
f     Transact Other Business                 None      None         Management


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ENDESA AMERICAS SA

Ticker:       ENDESA-AM      Security ID:  ADPV33208
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve Related-Party Transaction Re:   For       For          Management
      Merger by Absorption of Endesa
      Americas SA and Chilectra Americas SA
      into Enersis Americas SA
II    Approve Merger by Absorption of Endesa  For       For          Management
      Americas SA and Chilectra Americas SA
      by Enersis Americas SA; Approve
      Background Information, Terms and
      Conditions of Merger
III   Receive Report on Agreements on Other   None      None         Management
      Related-Party Transactions Other than
      Merger Held During Period Since Last
      Shareholders' Meeting of Endesa
      Americas SA, Indicating Directors that
      Approved Them


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ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Management Board
6     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Supervisory Board
7     Close Meeting                           None      None         Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
11.1  Approve Discharge of Miroslaw Kowalik   For       For          Management
      (CEO)
11.2  Approve Discharge of Wieslaw Piosik     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Piotr Adamczak     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Mikolaj            For       For          Management
      Franzkowiak (Management Board Member)
11.5  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
11.6  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
12.2  Approve Discharge of Piotr Kossak       For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Rafal Bargiel      For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Roman Stryjski     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Piotr Mirkowski    For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
12.11 Approve Discharge of Pawel Skopinski    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
12.13 Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13    Amend Statute                           For       Against      Management
14    Amend Dec. 15, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15.1  Approve Disposal of Company's Assets    None      Against      Shareholder
15.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
15.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
15.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
15.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
15.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
15.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
15.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
16    Approve Changes in Supervisory Board    None      Against      Shareholder
17    Close Meeting                           None      None         Management


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

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company's       For       For          Management
      Shares Acquired as Result of Merger
      with Endesa Americas and Chilectra
      Americas into Enel Americas and
      Resulting Reduction of Share Capital
      from CLP 4.62 Trillion to CLP 4.53
      Trillion
2     Amend Article 5 and First Transitory    For       For          Management
      Article Re: Currency Change
3     Amend Articles 15 and 16                For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered into During
      Period Since Last Shareholders'
      Meeting of Enel Americas
5     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


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

ENEL CHILE S.A.

Ticker:       ENELCHILE      Security ID:  P3762G109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL GENERACION CHILE S.A.

Ticker:       ENELGXCH       Security ID:  P3710M109
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL GENERACION CHILE S.A.

Ticker:       ENELGXCH       Security ID:  P3710M109
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered During Period
      Since Last Shareholders' Meeting
4     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


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

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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, 2016
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       Against      Management
6.3   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.4   Elect Francis Giles B. Puno as Director For       Against      Management
6.5   Elect Jonathan C. Russell as Director   For       Against      Management
6.6   Elect Victor Emmanuel B. Santos, Jr.    For       Against      Management
      as Director
6.7   Elect Richard B. Tantoco as Director    For       For          Management
6.8   Elect Joaquin E. Quintos IV as Director For       For          Management
6.9   Elect Manuel I. Ayala as Director       For       For          Management
6.10  Elect Edgar O. Chua as Director         For       For          Management
6.11  Elect Francisco Ed. Lim 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:  P37186106
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve Related-Party Transaction Re:   For       For          Management
      Merger by Absorption of Endesa
      Americas SA and Chilectra Americas SA
      into Enersis Americas SA
II    Approve Merger by Absorption of Endesa  For       For          Management
      Americas SA and Chilectra Americas SA
      by Enersis Americas SA; Approve
      Background Information, Terms and
      Conditions of Merger
III   Receive Report on Agreements on Other   None      None         Management
      Related-Party Transactions Other than
      Merger Held During Period Since Last
      Shareholders' Meeting of Enersis
      Americas SA, Indicating Directors that
      Approved Them


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

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  ADPV33207
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Enel Chile SA;   For       For          Management
      Amend Article 1
2     Amend Article 4                         For       For          Management
3     Amend Article 43                        For       For          Management
4     Remove Transitory Articles 2, 4, 5, 6,  For       For          Management
      7, 9 and 10
5     Adopt All Necessary Agreements to       For       For          Management
      Carry out Proposed Article Reform;
      Grant Powers to Execute Resolutions
      Adopted by this General Meeting


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

ENGIE BRASIL ENERGIA SA

Ticker:       EGIE3          Security ID:  P37625103
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Employees' Bonuses              For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Manoel Eduardo Lima Lopes as      None      Did Not Vote Shareholder
      Fiscal Council Member and Ailton Pinto
      Siqueira as Alternate Appointed by
      Minority Shareholder
6     Elect Simone Cristina de Paola          For       Did Not Vote Management
      Barbieri as Alternate Director


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

ENGIE ENERGIA CHILE S.A.

Ticker:       ECL            Security ID:  P3762T101
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  OCT 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledges on Shares Owned by the  For       For          Management
      Company in Transmisora Electrica del
      Norte SA and on Loans Granted to
      Transmisora Electrica del Norte SA in
      order to Secure Financing in the
      Amount of USD 700 Million
2     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


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

ENGIE ENERGIA CHILE S.A.

Ticker:       ECL            Security ID:  P3762T101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.01 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


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

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zizheng as Director          For       For          Management
3a2   Elect Ma Zhixiang as Director           For       For          Management
3a3   Elect Yuen Po Kwong as Director         For       For          Management
3a4   Elect Sean S J Wang 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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Adopt the Amended and Restated          For       For          Management
      Articles of Association


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

ENNOCONN CORPORATION

Ticker:       6414           Security ID:  Y229BK101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Exceeded Endorsement and        For       For          Management
      Guarantees
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 Procedures for Endorsement and    For       Against      Management
      Guarantees
7.1   Elect SU YU HUI with ID No.Y220373XXX   For       For          Management
      as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

EO TECHNICS CO. LTD.

Ticker:       A039030        Security ID:  Y2297V102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Park Jong-goo as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rob Sporen as Director         For       Against      Management
1.2   Re-elect Lucky Khumalo as Director      For       Against      Management
2     Elect Audrey Mothupi as Director        For       For          Management
3.1   Re-elect Rob Sporen as Chairman of the  For       For          Management
      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   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company and Appoint
      Miles Fisher as the Individual
      Registered Auditor and Authorise Their
      Remuneration
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Issue of Shares for Cash for  For       For          Management
      BBBEE Purposes
8     Authorise Board to Issue Shares and     For       For          Management
      Sell Treasury Shares for Cash
9     Approve the Mthombo Share Incentive     For       Against      Management
      Trust
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     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Directors                         For       For          Management
5.1   Install Fiscal Council                  For       For          Management
5.2   Elect Fiscal Council Members            For       For          Management
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2017   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 Company Articles                  For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
15    Close Meeting                           None      None         Management


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

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M015AN102
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Jassem Al         For       For          Management
      Siddiqi as Chairman and Khaled Almazed
      as Director (Bundled)
1     Amend Bylaws to Comply with the New     For       For          Management
      Commercial Law
2     Approve Decrease in Size of Board from  For       For          Management
      8 to 7 Directors


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

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M015AN102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports for FY 2016
4     Approve Discharge of Directors for FY   For       Against      Management
      2016
5     Approve Discharge of Auditors for FY    For       For          Management
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
7     Ratify Appointment of Turki Al Saud     For       For          Management
      and Hisham Alrayes as Directors
      (Bundled)


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

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M015AN102
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jasim Hussain Ahmed Al Ali as     For       For          Management
      Director
2     Elect Ajit Vijay Joshi as Director      For       For          Management
3     Elect Khaleefa Yousef Omier Al Mehairi  For       Abstain      Management
      as Director
4     Elect Majed Bin Dalmouk as Director     For       For          Management
5     Elect Ali Khalifa Ali Mohamed Al        For       Abstain      Management
      Rumaithi as Director
6     Elect Fadel Al Shamsi as Director       For       Abstain      Management


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       Did Not Vote Management
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Kroton Educacional S.A.
3     Approve Merger between the Company and  For       Did Not Vote Management
      Kroton Educacional S.A.
4     Authorize Board to Subscribe to New     For       Did Not Vote Management
      Shares in Connection with the
      Transaction


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends up to BRL     For       Did Not Vote Management
      280 Million
2     Authorize Board to Decide on Payment    For       Did Not Vote Management
      date of additional interim Dividend of
      BRL 140 Million


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:

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


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       Did Not Vote Management
      Empresarial De Estudos Superiores E
      Tecnologicos Sant' Ana Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X2321W101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointments and        For       For          Management
      Appoint Member of Audit Committee
5     Approve Director Remuneration           For       For          Management


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.73 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Korber        For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Discussion on Elimination of            None      None         Management
      Shareholders' Preemptive Rights
18.1  Approve Stock Option Plan XI            For       Against      Management
18.2  Approve Stock Option Plan XIa           For       Against      Management
18.3  Approve Stock Option Plan XIb           For       Against      Management
18.4  Approve Stock Option Plan XII           For       Against      Management
18.5  Approve Stock Option Plan XIIa          For       Against      Management
18.6  Approve Stock Option Plan XIIb          For       Against      Management
18.7  Approve Stock Option Plan XIII          For       Against      Management
18.8  Approve Stock Option Plan XIIIa         For       Against      Management
18.9  Approve Stock Option Plan XIIIb         For       Against      Management
18.10 Approve Stock Option Plan XIV           For       Against      Management
18.11 Approve Stock Option Plan XIVa          For       Against      Management
18.12 Approve Stock Option Plan XIVb          For       Against      Management
18.13 Approve Stock Option Plan XV            For       Against      Management
18.14 Approve Stock Option Plan XVa           For       Against      Management
18.15 Approve Stock Option Plan XVb           For       Against      Management
18.16 Approve Stock Option Plan XVI           For       Against      Management
18.17 Approve Stock Option Plan XVIa          For       Against      Management
18.18 Approve Stock Option Plan XVIb          For       Against      Management
19    Close Meeting                           None      None         Management


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

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
9.1   Elect Lin Bou-Shiu , a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 5414 as
      Non-independent Director
9.2   Elect Chang Kuo-Cheng , a               For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No. 5414 as Non-independent Director
9.3   Elect Ko Lee-Ching , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.4   Elect Tai Jiin-Chyuan , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.5   Elect Chen Hsien-Hung , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.6   Elect Wu Kuang-Hui , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.7   Elect Chien You-Hsin with ID No.        For       For          Management
      R100061XXX as Independent Director
9.8   Elect Hsu Shun-Hsiung with ID No.       For       For          Management
      P121371XXX as Independent Director
9.9   Elect Wu Chung-Pao with ID No.          For       For          Management
      G120909XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

EVERCHINA INT'L HOLDINGS COMPANY LIMITED

Ticker:       202            Security ID:  Y4099K128
Meeting Date: AUG 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 Jiang Zhaobai as Director         For       For          Management
2b    Elect Lam Cheung Shing, Richard as      For       For          Management
      Director
2c    Elect Ko Ming Tung, Edward 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
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


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

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
8.1   Elect Chang Cheng-Yung, a               For       For          Management
      Representative of Evergreen Steel
      Corporation with Shareholder No. 10710
      as Non-independent Director
8.2   Elect Chang Kuo-Hua, a Representative   For       For          Management
      of Chang Yung Fa Charity Foundation
      with Shareholder No. 255161 as
      Non-independent Director
8.3   Elect Chang Kuo-Ming, a Representative  For       For          Management
      of Chang Yung Fa Charity Foundation
      with Shareholder No. 255161 as
      Non-independent Director
8.4   Elect Ko Lee-Ching, a Representative    For       For          Management
      of Evergreen International S.A. with
      Shareholder No. 840 as Non-independent
      Director
8.5   Elect Lee Mong-Jye, a Representative    For       For          Management
      of Evergreen International S.A. with
      Shareholder No. 840 as Non-independent
      Director
8.6   Elect Hsieh Huey-Chuan, a               For       For          Management
      Representative of Evergreen Steel
      Corporation with Shareholder No. 10710
      as Non-independent Director
8.7   Elect Yu Fang-Lai with ID No.           For       For          Management
      A102341XXX as Independent Director
8.8   Elect Chang Chia-Chee with ID No.       For       For          Management
      A120220XXX as Independent Director
8.9   Elect Li Chang-Chou with ID No.         For       For          Management
      H121150XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Amendments to Articles of       For       For          Management
      Association


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

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Main Street 333
      Proprietary Limited
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Riaan Koppeschaar as Director     For       For          Management
1.2   Elect Ras Myburgh as Director           For       Against      Management
1.3   Elect Peet Snyders as Director          For       For          Management
1.4   Re-elect Dr Con Fauconnier as Director  For       Against      Management
1.5   Re-elect Rain Zihlangu as Director      For       Against      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   Re-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   Elect Ras Myburgh as Member of the      For       For          Management
      Social and Ethics Committee
3.4   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with JFM Kotze as the
      Designated Audit Partner
6     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


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


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

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantees for             For       Did Not Vote Management
      Subsidiaries


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

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
5     Approve Remuneration of Chairman and    For       Did Not Vote Management
      Directors for FY 2017
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
7     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2016 and FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017


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

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors 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 Peter Halamandaris as Director For       Against      Management
3.2   Re-elect Periklis Halamandaris as       For       Against      Management
      Director
3.3   Re-elect Santie Botha as Director       For       For          Management
3.4   Elect Thembisa Dingaan as Director      For       For          Management
3.5   Elect Lebo Ntlha as Director            For       For          Management
4.1   Re-elect Moses Kgosana as Chairman of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Norman Adami 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 Endorsement of Remuneration     For       Against      Management
      Policy
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 Entities


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

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       1777           Security ID:  G3311L104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Pan Jun as Director               For       For          Management
4     Elect Lam Kam Tong as Director          For       For          Management
5     Elect Deng Bo as Director               For       For          Management
5A    Elect Liao Qian as Director             For       For          Management
6     Elect Ho Man as Director                For       For          Management
7     Elect Liao Jianwen as Director          For       Against      Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Approve Deloitte Touche Tohmatsu 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


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

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 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 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Shareholder Bonus
4     Approve Private Issuance of Ordinary    For       Against      Management
      Shares, Preferred Shares, Convertible
      Bonds or Combination of the Mentioned
      Securities
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Elect James Wu, a Representative of     For       For          Management
      Far Eastern New Century Corporation
      with Shareholder No.1 as Independent
      Director


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

FDG ELECTRIC VEHICLES LIMITED

Ticker:       729            Security ID:  ADPV28838
Meeting Date: AUG 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 Miao Zhenguo as Director          For       For          Management
2.2   Elect Chan Yuk Tong as Director         For       For          Management
2.3   Elect Fei Tai Hung as Director          For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2.5   Fix Number of Directors at 15           For       For          Management
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FDG ELECTRIC VEHICLES LIMITED

Ticker:       729            Security ID:  G3361N125
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Commercial Battery Supply       For       For          Management
      Agreement, Related Transactions and
      Relevant Annual Caps
2     Approve Passenger Battery Supply        For       For          Management
      Agreement, Related Transactions and
      Relevant Annual Caps
3     Approve CV Parts 1 Supply Agreement,    For       For          Management
      Related Transactions and Relevant
      Annual Caps
4     Approve CV Parts 2 Supply Agreement,    For       For          Management
      Related Transactions and Relevant
      Annual Caps
5     Approve Bus Parts Procurement           For       For          Management
      Agreement, Related Transactions and
      Relevant Annual Caps
6     Approve Commercial Vehicle Finance      For       For          Management
      Lease Framework Agreement, Related
      Transactions and Relevant Annual Caps
7     Approve Cooperation Framework           For       For          Management
      Agreement, Related Transactions and
      Relevant Annual Caps
8     Approve Passenger EV Finance Lease      For       For          Management
      Framework Agreement, Related
      Transactions and Relevant Annual Caps
9     Approve R&D Service Agreement, Related  For       For          Management
      Transactions and Relevant Annual Caps
10    Approve Administrative Services         For       For          Management
      Sharing Agreement, Related
      Transactions and Relevant Annual Caps
11    Approve Management Services Agreement,  For       For          Management
      Related Transactions and Relevant
      Annual Caps
12    Approve New Five Dragons Facility       For       For          Management
      Agreements, Related Transactions and
      Relevant Annual Caps
13    Elect Wong Kwok Yiu as Director         For       For          Management


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

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Yahaya Abd Jabar as Director      For       For          Management
3     Elect Omar Salim as Director            For       Against      Management
4     Elect Mohamed Suffian Awang as Director For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
6     Approve Remuneration of Directors from  For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
7     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

FENG HSIN STEEL CO., LTD.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


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

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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


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

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Appoint CIBanco SA Institucion de       For       For          Management
      Banca Multiple Banco Invex SA
      Institucion de Banca Multiple Invex
      Grupo Financiero or Scotiabank
      Inverlat SA Institucion de Banca
      Multiple as Substitute Trustee of Trust
4     Ratify Juan Antonio Salazar Rigal as    For       For          Management
      Independent Member of Technical
      Committee
5     Ratify Alvaro de Garay Arellano as      For       For          Management
      Independent Member of Technical
      Committee
6     Ratify Luis Alberto Aziz Checa as       For       For          Management
      Independent Member of Technical
      Committee
7     Elect Jaime de la Garza as Independent  For       For          Management
      Member of Technical Committee
8     Receive Manager's Report on             None      None         Management
      Authorization of Share Repurchase
      Reserve Exclusively for their
      Cancellation Thereafter
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Scheme for           For       For          Management
      Independent Members of Technical
      Committee, Audit and Practices
      Committee and Indebtedness Committee
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       For          Management
      Committee and Secretary; Verify
      Independence Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Appreciation Rights Plan  For       Against      Management
2     Rectify and Ratify Appraisal Report of  For       For          Management
      the Incorporation of VCP Florestal SA
      Approved on January 26, 2005, EGM
3     Ratify Resolutions Proposed at the      For       For          Management
      January 26, 2005, EGM


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors and Alternates          For       Did Not Vote Management
5.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
8.1   Elect Sergio Ricardo Miranda Nazare as  None      Abstain      Shareholder
      Fiscal Council Member and Jorge Luiz
      Pacheco as Alternate Appointed by
      Minority Shareholder
8.2   Elect Domenica Eisentein Noronha as     None      For          Shareholder
      Fiscal Council Member and Mauricio
      Rocha Alves de Carvalho as Alternate
      Appointed by Minority Shareholder
9     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       A081660        Security ID:  Y2484W103
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
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 LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      22, 2016
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2016
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Director and Management for
      the Year 2016
8.1   Elect Mercedes T. Gotianun as Director  For       Against      Management
8.2   Elect Andrew T. Gotianun, Jr. as        For       Against      Management
      Director
8.3   Elect Jonathan T. Gotianun as Director  For       Against      Management
8.4   Elect Lourdes Josephine Gotianun Yap    For       For          Management
      as Director
8.5   Elect Efren C. Gutierrez as Director    For       Against      Management
8.6   Elect Michael Edward T. Gotianun as     For       Against      Management
      Director
8.7   Elect Francis Nathaniel C. Gotianun as  For       Against      Management
      Director
8.8   Elect Lamberto U. Ocampo as Director    For       For          Management
8.9   Elect Val Antonio B. Suarez as Director For       For          Management
9     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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 for          For       For          Management
      Election of Directors and Supervisors
8     Approve the Issuance of New Shares and  For       For          Management
      Cash Distribution by Capitalization of
      Capital Reserve
9.1   Elect Hsu Ming Che with Shareholder No. For       For          Management
      1 as Non-Independent Director
9.2   Elect Hsu Lu Che with Shareholder No.   For       For          Management
      3 as Non-Independent Director
9.3   Elect Tai Li Ming with ID No.           For       For          Management
      A102810XXX as Non-Independent Director
9.4   Elect Chu Cheng Fang with Shareholder   For       For          Management
      No. 308 as Non-Independent Director
9.5   Elect Leu Horng Der with ID No.         For       Against      Management
      M120426XXX as Independent Director
9.6   Elect Huang Chun Hsi with ID No.        For       Against      Management
      R121041XXX as Independent Director
9.7   Elect Fang Jin Weiu with ID No.         For       Against      Management
      C220361XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Determination of Quorum                 None      None         Management
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 11, 2016
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 SGV as External Auditors        For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             None      None         Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 1.254 New NBAD      For       For          Management
      Share for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between First  For       For          Management
      Gulf Bank and National Bank of Abu
      Dhabi
3     Approve Resolutions Adopted by the      For       For          Management
      Shareholders of NBAD Re: The Merger
4     Approve Dissolution of the Company      For       For          Management
      Subject to The Merger
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital for FY 2016
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve 2016 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2016
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 Retirement of Corporate Officers    For       For          Management
3e    The Appointment of the President and    For       For          Management
      COO and the Head of Internal Audit
3f    The Infusion of Up to P1 Billion or     For       For          Management
      its Dollar Equivalent in the Form of
      Loan, Equity or Advances in First
      Philippine Electric Corp. (First
      Philec) and First Philec, Inc.
3g    The Approval of the Audited Financial   For       For          Management
      Statements for the Calendar Year Ended
      2015
3h    The Declaration of Cash Dividends on    For       For          Management
      Common and Preferred Shares
3i    The Extension of the Corporation's      For       For          Management
      Share Buy-Back Program
3j    The Receipt of Advice from First        For       For          Management
      Philec and First Philec Solar Corp. on
      their Settlement of Disputes and
      Filing of Appropriate Consent Order
      Together with SunPower Philippines
      Manufacturing Limited to Terminate All
      Pending Legal Proceedings Between Them
4a    Elect Augusto Almeda-Lopez as Director  For       For          Management
4b    Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4c    Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4d    Elect Elpidio L. Ibanez as Director     For       For          Management
4e    Elect Eugenio L. Lopez III as Director  For       Withhold     Management
4f    Elect Federico R. Lopez as Director     For       For          Management
4g    Elect Manuel M. Lopez as Director       For       For          Management
4h    Elect Oscar M. Lopez as Director        For       For          Management
4i    Elect Francis Giles B. Puno as Director For       For          Management
4j    Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4k    Elect Amado D. Valdez as Director       For       For          Management
4l    Elect Rizalina G. Mantaring as Director For       For          Management
4m    Elect Artemio V. Panganiban as Director For       For          Management
4n    Elect Juan B. Santos as Director        For       For          Management
4o    Elect Washington Z. Sycip 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 TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Wealth Management   For       For          Management
      Amount of Internal Idle Funds and
      Related Transactions
2     Amend Rules of Procedures for General   For       For          Management
      Meetings
3     Approve Amendments to Decision Making   For       For          Management
      Principles on Investments and Operation
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAR 03, 2017   Meeting Type: Special
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second General Contracting      For       For          Management
      Agreement and Related Transactions
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Second
      General Contracting Agreement and
      Related Transactions


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Report   For       For          Management
4     Approve 2016 Dividend Distribution      For       For          Management
      Proposal
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Internal
      Control Auditor and Authorize Board to
      Fix Their Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      the Financial Business for the
      Company's Products
7     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
8     Approve Purchase of Wealth Management   For       For          Management
      Products Using Internal Idle Funds
9     Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Material
      Procurement Agreement
10    Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Sale of
      Goods Agreement
11    Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Composite
      Services Agreement
1     Approve Merger and Absorption of        For       For          Management
      Wholly-owned Subsidiary
2     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mary Bomela as Director        For       For          Management
1.2   Re-elect Peter Cooper as Alternate      For       For          Management
      Director
1.3   Re-elect Grant Gelink as Director       For       For          Management
1.4   Re-elect Lulu Gwagwa as Director        For       For          Management
1.5   Re-elect  Benedict van der Ross as      For       For          Management
      Director
1.6   Elect Faffa Knoetze  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 and Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Dividends and                    For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
3     Approve Allocation of Income            For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Article 19                        For       Did Not Vote Management
3     Amend Article 21                        For       Did Not Vote Management
4     Amend Article 33                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Stock Options and Amend Article 5
      Accordingly
2     Approve 1:2 Stock Split                 For       Did Not Vote Management
3     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution and Issuance  For       For          Management
      of New Shares by Capitalization of
      Capital Reserve


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
5     Approve Director Remuneration for 2016  For       Against      Management
      and Pre-approve Director Remuneration
      for 2017
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Debt Issuance                 For       Against      Management
9     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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


--------------------------------------------------------------------------------

FOOSUNG CO. LTD.

Ticker:       A093370        Security ID:  Y2574Q107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Song Young-soo 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 Auditors


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: NOV 18, 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     Ratify Director Appointments            For       For          Management
3     Approve Special Dividend                For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2017   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 Article 6 in Company Bylaws       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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Wong Wen Yuan, a Representative   For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.2   Elect Hsie Shih Ming, a Representative  For       For          Management
      of Kai Fu Enterprise Co., Ltd. with
      Shareholder No. 208207 as
      Non-independent Director
4.3   Elect Hong Fu Yuan, a Representative    For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.4   Elect Huang Dong Terng, a               For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.5   Elect Lee Ming Chang, a Representative  For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.6   Elect Tsai Tien Shuan, a                For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.7   Elect Lee Man Chun, a Representative    For       For          Management
      of Changhua County Shu-Wang Lai's
      Welfare and Charity Foundation with
      Shareholder No. 14515 as
      Non-independent Director
4.8   Elect Hsieh Ming Der with Shareholder   For       For          Management
      No. 90 as Non-independent Director
4.9   Elect Cheng Yu with ID No. P102776XXX   For       For          Management
      as Independent Director
4.10  Elect Wang Kung with ID No. A100684XXX  For       For          Management
      as Independent Director
4.11  Elect Kuo Chia Chi with Shareholder No. For       For          Management
      218419 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Capital Decrease via Cash       For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252241
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252258
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Huaqiao as Director         For       For          Management
3.2   Elect David T. Zhang as Director        For       For          Management
3.3   Elect Yang Chao as Director             For       For          Management
3.4   Elect Wang Can as Director              For       For          Management
3.5   Elect Kang Lan as Director              For       For          Management
3.6   Elect Gong Ping as Director             For       For          Management
3.7   Elect Lee Kai-Fu as Director            For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
1b    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
1c    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
1d    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
1e    Approve Grant of Award Shares to Wang   For       Against      Management
      Can Under the Share Award Scheme
1f    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
1g    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
1h    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
1i    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
1j    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
1k    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
1l    Approve Grant of Award Shares to Lee    For       Against      Management
      Kai-Fu Under the Share Award Scheme
1m    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
1n    Approve Grant of Award Shares to Wang   For       Against      Management
      Jiping Under the Share Award Scheme
1o    Approve Grant of Award Shares to Li     For       Against      Management
      Jun Under the Share Award Scheme
1p    Approve Grant of Award Shares to Xu     For       Against      Management
      Lingjiang Under the Share Award Scheme
1q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
1r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme
2     Adopt Shanghai Henlius Share Option     For       Against      Management
      Incentive Scheme and Authorize Board
      to Issue Shares Under the Shanghai
      Henlius Share Option Incentive Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       1448           Security ID:  G37109108
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Bai Xiaojiang as Director         For       For          Management
3a2   Elect Wang Jisheng as Director          For       For          Management
3a3   Elect Chen Qunlin as Director           For       For          Management
3a4   Elect Luo Zhuping as Director           For       For          Management
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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Plan to Raise Capital For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Richard M. Tsai, Representative   For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.2   Elect Daniel M. Tsai, Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.3   Elect Vivien Hsu, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.4   Elect Eric Chen, Representative of      For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.5   Elect Howard Lin, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.6   Elect Jerry Harn, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.7   Elect Chih Ming Chen, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.8   Elect Hsiu Hui Yuan, Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.9   Elect Hsiu Chu Liang, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.10  Elect Chi Yan Louis Cheung with ID No.  For       For          Management
      E8806XXX as Independent Director
6.11  Elect Ming Je Tang with Shareholder No. For       For          Management
      255756 as Independent Director
6.12  Elect Shin Min Chen with ID No.         For       For          Management
      J100657XXX as Independent Director
6.13  Elect Chan Jane Lin with ID NO.         For       For          Management
      R203128XXX as Independent Director
6.14  Elect Jung Feng Chang with ID No.       For       For          Management
      H101932XXX as Independent Director
6.15  Elect Fan Chih Wu with ID No.           For       For          Management
      A101441XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Richard M.
      Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Daniel M.
      Tsai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chi Yan
      Louis Cheung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jerry Harn
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Taipei City
      Government


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     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 Deheng as Director             For       For          Management
3.2   Elect Qi Qing Zhong as Director         For       For          Management
3.3   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
5D    Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Bo as Director               For       For          Management
3b    Elect Lau Chi Keung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernest & 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


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Statements For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2017 and Their Service Charges for 2016
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2017
      and Their Service Charges for 2016
8     Approve 2016 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Elect Sun Yiqun as Director             For       For          Management
10    Approve Provision of Guarantee to       For       For          Management
      Jinken Glass Industry Shuangliao Co.,
      Ltd.
11    Approve Provision of Guarantee in       For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from HSBC Bank USA, N.A.
12    Approve Provision of Guarantee for  in  For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from  JP Morgan Chase
      Bank, N.A.
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Notes


--------------------------------------------------------------------------------

G-SMATT GLOBAL CO. LTD.

Ticker:       A114570        Security ID:  Y7673B109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gi-seong as Inside Director   For       For          Management
3.2   Elect Lee Ho-joon as Inside Director    For       For          Management
3.3   Elect Kim Gyeong-rae as Inside Director For       For          Management
3.4   Elect Gil Gi-cheol as Outside Director  For       Against      Management
4     Appoint Kim Yoon-soo as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

G-TREEBNT CO. LTD.

Ticker:       A115450        Security ID:  Y2071M104
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Won-seok as Inside Director  For       For          Management
2.2   Elect Lee Il-seop as Inside 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 Auditors


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Install and Fix Number of Fiscal        For       For          Management
      Council Members
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Approve Reverse Stock Split and         For       Did Not Vote Management
      Approve Changes in Authorized Capital
3     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Preemptive Rights to              For       Did Not Vote Management
      Shareholders of the Company for the
      Acquisition of Up to 50 Percent of the
      Shares of Construtora Tenda S.A.
2     Approve Reduction in Share Capital      For       Did Not Vote Management
      without Cancellation of Shares
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       A063080        Security ID:  Y2696Q100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Kim Woo-pyeong 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 Auditors


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Eleena binti Almarhum Sultan      For       For          Management
      Azlan Muhibbuddin Shah Al-Maghfur-lah
      as Director
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Nazli Binti Mohd Khir Johari as   For       For          Management
      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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.0397 Per     For       Did Not Vote Management
      Share
5     Ratify FBK as Auditor                   For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Amend Charter                           For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Amend Regulations on Management         For       Did Not Vote Management
11    Amend Regulations on CEO                For       Did Not Vote Management
12    Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       Did Not Vote Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
14.2  Elect Viktor Zubkov as Director         None      Did Not Vote Management
14.3  Elect Timur Kulibaev as Director        None      Did Not Vote Management
14.4  Elect Denis Manturovas Director         None      Did Not Vote Management
14.5  Elect Vitaly Markelov as Director       None      Did Not Vote Management
14.6  Elect Viktor Martynov as Director       None      Did Not Vote Management
14.7  Elect Vladimir Mau as Director          None      Did Not Vote Management
14.8  Elect Aleksey Miller as Director        None      Did Not Vote Management
14.9  Elect Aleksandr Novak as Director       None      Did Not Vote Management
14.10 Elect Dmitry Patrushev as Director      None      Did Not Vote Management
14.11 Elect Mikhail Sereda as Director        None      Did Not Vote Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       Did Not Vote Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.0397 Per     For       Did Not Vote Management
      Share
5     Ratify FBK as Auditor                   For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Amend Charter                           For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Amend Regulations on Management         For       Did Not Vote Management
11    Amend Regulations on CEO                For       Did Not Vote Management
12    Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       Did Not Vote Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
14.2  Elect Viktor Zubkov as Director         None      Did Not Vote Management
14.3  Elect Timur Kulibaev as Director        None      Did Not Vote Management
14.4  Elect Denis Manturov as Director        None      Did Not Vote Management
14.5  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
14.6  Elect Viktor Martynov as Director       None      Did Not Vote Management
14.7  Elect Vladimir Mau as Director          None      Did Not Vote Management
14.8  Elect Aleksey Miller as Director        None      Did Not Vote Management
14.9  Elect Aleksandr Novak as Director       None      Did Not Vote Management
14.10 Elect Dmitry Patrushev as Director      None      Did Not Vote Management
14.11 Elect Mikhail Sereda as Director        None      Did Not Vote Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       Did Not Vote Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coal Purchase Framework         For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Wafer Products Supply           For       For          Management
      Framework Agreement, Annual Cap and
      Related Transactions


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Zhanjun as Director           For       For          Management
2.2   Elect Zhu Yufeng as Director            For       Against      Management
2.3   Elect Sun Wei as Director               For       For          Management
2.4   Elect Yeung Man Chung, Charles as       For       For          Management
      Director
2.5   Elect Yip Tai Him 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
      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


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: AUG 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Baoji Acquisition Agreement     For       For          Management
      and Related Transactions
2     Approve Shanxi Acquisition Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Disposal Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental EV Agreement,      For       For          Management
      Revised Annual Cap Amounts and Related
      Transactions
2     Approve Revised Annual Cap Amounts      For       For          Management
      Under the Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Li Dong Hui, Daniel as Director   For       For          Management
6     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       A082270        Security ID:  Y4478Z100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Sang-jae as Inside Director   For       For          Management
3.2   Elect Song Hyeong-gon as Inside         For       For          Management
      Director
4     Appoint Kim 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 Auditors
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED

Ticker:       6456           Security ID:  G3808R101
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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 CHUANG,HONG-JEN, Representative   For       For          Management
      of HIGH PRECISION HOLDINGS LIMITED
      with Shareholder No.1 as
      Non-Independent Director
4.2   Elect CHOU,HSIEN-YING with Shareholder  For       For          Management
      No. 282 as Non-Independent Director
4.3   Elect WANG,CHIEN-ERH with Shareholder   For       For          Management
      No.283 as Non-Independent Director
4.4   Elect YU,HSIANG-TUN with ID No.         For       For          Management
      A12196XXXX as Non-Independent Director
4.5   Elect CHEN,YAO-TSUNG with ID No.        For       For          Management
      S12081XXXX as Independent Director
4.6   Elect CHIANG,TSUNG-PEI with ID No.      For       For          Management
      N12202XXXX as Independent Director
4.7   Elect CHAO,CHANG-PO with ID No.         For       For          Management
      A12274XXXX as Independent Director
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GENEXINE INC.

Ticker:       A095700        Security ID:  Y2694D101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Yoo-seok as Inside 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 Auditors


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income and Discharge Directors
2     Approve Cash Dividends                  For       For          Management
3     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
4     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
5     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
6     Approve Cancellation of Treasury        For       For          Management
      Shares and Consequently Reduction in
      Share Capital


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 8, 15 and 27;            For       For          Management
      Consolidate Bylaws
2     Approve Acquisition of Hathaway SA de   For       Against      Management
      CV
3     Approve Acquisition of St. Andrews SA   For       Against      Management
      de CV
4     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, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chin Kwai Yoong as Director       For       For          Management
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 Share Repurchase Program      For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohd Zahidi Bin Hj Zainuddin as   For       For          Management
      Director
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
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Retirement Gratuity Payment to  For       Against      Management
      Mohd Din Jusoh


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Appointed  None      For          Shareholder
      by Preferred Shareholder
2     Elect Hayton Jurema da Rocha as Fiscal  None      For          Shareholder
      Council Member and Celene Carvalho de
      Jesus as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Group's and Company's Operations
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Supervisory Board Report        For       For          Management
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
10.2  Approve Discharge of Artur Klimczak     For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Radoslaw Stefurak  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
10.5  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Krzysztof Basiaga  For       For          Management
      (Management Board Member)
10.8  Do Not Grant Discharge to Grzegorz      For       For          Management
      Tracz (Management Board Member)
11.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Deputy
      Chairman)
11.3  Approve Discharge of Krzysztof          For       For          Management
      Bielecki (Supervisory Board Member)
11.4  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
12.1  Elect Supervisory Board Member          For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
12.3  Elect Supervisory Board Member          For       Against      Management
12.4  Elect Supervisory Board Member          For       Against      Management
12.5  Elect Supervisory Board Member          For       Against      Management
13    Eliminate Preemptive Rights with        For       For          Management
      Regards to B Series Shares; Authorize
      Supervisory Board to Approve
      Consolidated Text of Statute
14    Amend Statute                           For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Directors' Report          For       For          Management
2     Approve 2016 Supervisory Committee's    For       For          Management
      Report
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Annual Report              For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2017
      Audit Fee
7     Approve 2017 Proprietary Investment     For       For          Management
      Quota
8     Approve 2017 Expected Daily Related     For       For          Management
      Party Transactions
9.1   Elect Shang Shuzhi as Director          For       For          Shareholder
9.2   Elect Li Xiulin as Director             For       For          Shareholder
9.3   Elect Liu Xuetao as Director            For       For          Shareholder
9.4   Elect Yang Xiong as Director            For       For          Management
9.5   Elect Tang Xin as Director              For       For          Management
9.6   Elect Chan Kalok as Director            For       For          Management
9.7   Elect Li Yanxi as Director              For       For          Shareholder
9.8   Elect Sun Shuming as Director           For       For          Management
9.9   Elect Lin Zhihai as Director            For       For          Management
9.10  Elect Qin Li as Director                For       For          Management
9.11  Elect Sun Xiaoyan as Director           For       For          Management
10.1  Elect Zhan Lingzhi as Supervisor        For       For          Management
10.2  Elect Tan Yue as Supervisor             For       For          Management
10.3  Elect Gu Naikang as Supervisor          For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JAN 04, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Management Board Member          None      Against      Shareholder
5.2   Elect CEO                               None      Against      Shareholder
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Group's Operations
6     Receive Financial Statements and        None      None         Management
      Consolidated Financial Statements
7.1   Receive Supervisory Board Report on     None      None         Management
      Management Board Reports on Company's
      and Group's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Standalone and Consolidated Financial
      Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Management Board Proposal on
      Allocation of Income
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities
8.2   Receive Supervisory Board Report on     None      None         Management
      Company's and Group's Standing
8.3   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with the
      Corporate Governance Principles
      Determined by the Warsaw Stock
      Exchange Regulations
8.4   Receive Supervisory Board Report on     None      None         Management
      Evaluation of Company's Policy
      Regarding Sponsoring, Charity, and
      Similar Activities
8.5   Receive Supervisory Board Report on     None      None         Management
      Evaluation of Company's Compliance
      with the Corporate Governance
      Principles Determined by the
      Commission of Financial Supervision
8.6   Receive Supervisory Board Report on     None      None         Management
      Company's Remuneration Policy
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.15 per Share
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Marek Dietl        For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Jaroslaw Dominiak  For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jaroslaw           For       For          Management
      Grzywinski (Supervisory Board Member)
12.4  Approve Discharge of Lukasz Hardt       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Bogdan             For       For          Management
      Klimaszewski (Supervisory Board Member)
12.6  Approve Discharge of Andrzej Ladko      For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Adam Milosz        For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Wojciech Nagel     For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Wojciech Sawicki   For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Lukasz             For       For          Management
      Swierzewski (Supervisory Board Member)
12.16 Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
13.1  Approve Discharge of Michal Cieciorski  For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Pawel Dziekonski   For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Dariusz            For       For          Management
      Kulakowski (Management Board Member)
13.4  Approve Discharge of Karol Poltorak     For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Zaleska (Management Board Member)
13.6  Approve Discharge of Grzegorz Zawada    For       For          Management
      (Management Board Member)
14.1  Recall Supervisory Board Members        None      Against      Shareholder
14.2  Elect Supervisory Board Member          For       Against      Management
14.3  Elect Supervisory Board Member          For       Against      Management
14.4  Elect Supervisory Board Member          For       Against      Management
14.5  Elect Supervisory Board Member          For       Against      Management
14.6  Elect Supervisory Board Member          For       Against      Management
14.7  Elect Supervisory Board Member          For       Against      Management
14.8  Elect Supervisory Board Member          For       Against      Management
15    Elect CEO                               For       Against      Management
16    Amend Statute Re: Supervisory Board     None      For          Shareholder
17    Amend Nov. 30, 2016, EGM Resolution     None      For          Shareholder
      Re: Remuneration Policy for Management
      Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIGA SOLAR MATERIALS CORP.

Ticker:       3691           Security ID:  Y270AA108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Waiver of Pre-emptive Right to  For       For          Management
      Hexun Green Electricity Co., Ltd.
8     Approve Waiver of Pre-emptive Right to  For       For          Management
      Shuozuan Materials Co., Ltd.


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
5     Approve Dilution of Holdings of         For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Cash Distribution from Capital  For       For          Management
      Reserve
6     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

GINKO INTERNATIONAL CO., LTD.

Ticker:       8406           Security ID:  G39010106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
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 Issuance of Ordinary Shares     For       For          Management
      and/or Preferred Shares via a Private
      Placement
6     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: FEB 06, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Global          For       Did Not Vote Management
      Depositary Receipt Program


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: FEB 06, 2017   Meeting Type: Special
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Global          For       Did Not Vote Management
      Depositary Receipt Program


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: MAR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: MAR 19, 2017   Meeting Type: Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of USD 182.7 Million   For       Did Not Vote Management
      From Statutory Reserve to Cover Losses
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
7     Approve Sitting and  Remuneration Fees  For       Did Not Vote Management
      of Directors for FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2017


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of USD 182.7 Million   For       Did Not Vote Management
      From Statutory Reserve to Cover Losses
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
7     Approve Sitting and  Remuneration Fees  For       Did Not Vote Management
      of Directors for FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2017


--------------------------------------------------------------------------------

GLOBALWAFERS CO., LTD.

Ticker:       6488           Security ID:  Y2722U109
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Distribution from Capital  For       For          Management
      Reserve


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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 Lang Tao Yih, Arthur 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


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.27 per Share
7.1   Approve Discharge of Thomas Kurzmann    For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Alexander Hesse    For       For          Management
      (Supervisory Board Chairman)
8.2   Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.3   Approve Discharge of Ryszard Koper      For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Jan Duedden        For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Tomasz Styczynski  For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.7   Approve Discharge of Klaus Helmrich     For       For          Management
      (Supervisory Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.9   Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Katharina Schade   For       For          Management
      (Supervisory Board Member)
9     Approve Increase in Share Capital via   For       For          Management
      Issuance of L Series Shares without
      Preemptive Rights; Approve
      Dematerialization and Listing of New
      Shares; Amend Statute Accordingly
10    Amend Statute Re: Editorial Amendment   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
12    Approve International Financial         For       For          Management
      Reporting Standards as Company's
      Official Reporting Standards for
      Preparation of Standalone Financial
      Statements
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
5     Approve Issuance of Shares via Private  For       For          Management
      Placement
6.1   Elect Chen Xing Shi with Shareholder    For       For          Management
      No.8 as Non-independent Director
6.2   Elect Chen Ji Zhi with Shareholder No.  For       For          Management
      8042 as Non-independent Director
6.3   Elect a Representative of He Yang       For       For          Management
      Investment Co., Ltd. with Shareholder
      No.60979 as Non-independent Director
6.4   Elect Lin Wen Yuan, a Representative    For       For          Management
      of Taiwan Iron & Steel Co., Ltd with
      Shareholder No.120907 as
      Non-independent Director
6.5   Elect Ma Jian Yong, a Representative    For       For          Management
      of Taiwan Iron & Steel Co., Ltd with
      Shareholder No.120907 as
      Non-independent Director
6.6   Elect Wang Jiong Fen, a Representative  For       For          Management
      of Taiwan Iron & Steel Co., Ltd with
      Shareholder No.120907 as
      Non-independent Director
6.7   Elect Xu Xiao Bo as Independent         For       For          Management
      Director
6.8   Elect Chen Fa Xi as Independent         For       For          Management
      Director
6.9   Elect Jian Jin Cheng as Independent     For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  G3940K105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Li Xiong as Director        For       For          Management
2b    Elect Yan Zhi Rong as Director          For       For          Management
2c    Elect Han Ping 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


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Terence Goodlace as Director      For       For          Management
2.2   Elect Alhassan Andani as Director       For       For          Management
2.3   Elect Peter Bacchus as Director         For       For          Management
2.4   Elect Yunus Suleman as Director         For       For          Management
2.5   Elect Carmen Letton as Director         For       For          Management
2.6   Re-elect Nick Holland as Director       For       For          Management
2.7   Re-elect Paul Schmidt as Director       For       For          Management
3.1   Elect Yunus Suleman as Chairman of the  For       For          Management
      Audit Committee
3.2   Elect Alhassan Andani as Member of the  For       For          Management
      Audit Committee
3.3   Elect Peter Bacchus as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.5   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     Approve Conversion of Ordinary Par      For       For          Management
      Value Shares to Ordinary No Par Value
      Shares
2     Approve Increase in the Authorised      For       For          Management
      Share Capital
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors
5     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Janice S. Y. as Director     For       For          Management
3B    Elect Wong Chi Keung as Director        For       For          Management
3C    Elect Wang Sung Yun, Eddie as Director  For       For          Management
3D    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


--------------------------------------------------------------------------------

GOLDSUN BUILDING MATERIALS CO., LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GOLFZON CO. LTD.

Ticker:       A215000        Security ID:  Y2R07U106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-won as Inside Director    For       For          Management
3.2   Elect Kim Hyeong-wan as Outside         For       For          Management
      Director
4.1   Elect Kim Hyeong-wan as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

GOLFZON YOUWON HOLDINGS CO. LTD.

Ticker:       A121440        Security ID:  Y2822S103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon-hwan as Inside Director  For       For          Management
3.2   Elect Park Gi-won as Inside Director    For       For          Management
3.3   Elect Park Jeong-soo 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       For          Management
      Internal Auditors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Sing Wong as Director          For       For          Management
4     Elect Liu Hong Yu as Director           For       For          Management
5     Elect Wang Gao 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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

GOURMET MASTER CO LTD

Ticker:       2723           Security ID:  G4002A100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Nam-soon as Inside Director  For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kang Sung-gil as Outside Director For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chuen Tai Wu, Representative of   For       For          Management
      Lai Fu Investment Co., Ltd. with
      Shareholder No. 395749, as
      Non-independent Director
5.2   Elect Ting Chen Ching, Representative   For       For          Management
      of Lai Fu Investment Co., Ltd. with
      Shareholder No. 395749, as
      Non-independent Director
5.3   Elect Pin Cheng Yang, Representative    For       For          Management
      of Jing Kwan Investment Co., Ltd. with
      Shareholder No. 395712, as
      Non-independent Director
5.4   Elect Hsi Hui Huang, Representative of  For       For          Management
      Chung Kwan Investment Co., Ltd. with
      Shareholder No. 134279, as
      Non-independent Director
5.5   Elect Kuang Hsun Shih with ID No.       For       For          Management
      F121850XXX as Independent Director
5.6   Elect Chen Sung Tung with ID No.        For       For          Management
      H101275XXX as Independent Director
5.7   Elect Chen Wen Tzong with ID No.        For       For          Management
      Q102840XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of 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 Accountant LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Elect Wei Jian Jun as Director, Enter   For       For          Management
      into Service Agreement with Him and
      Authorize Board to Fix His Remuneration
10    Elect Wang Feng Ying as Director,       For       For          Management
      Enter into Service Agreement with Her
      and Authorize Board to Fix Her
      Remuneration
11    Elect Yang Zhi Juan as Director, Enter  For       For          Management
      into Service Agreement with Her and
      Authorize Board to Fix Her Remuneration
12    Elect He Ping as Director, Enter into   For       For          Management
      Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
13    Elect Ma Li Hui as Director, Enter      For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
14    Elect Li Wan Jun as Director, Enter     For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
15    Elect Ng Chi Kit as Director, Enter     For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
16    Elect Luo Jin Li as Supervisor, Enter   For       For          Management
      into Service Agreement with Her and
      Authorize Supervisory Committee to Fix
      Her Remuneration
17    Elect Zong Yi Xiang as Supervisor,      For       For          Management
      Enter into Service Agreement with Her
      and Authorize Supervisory Committee to
      Fix Her Remuneration
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Approve Absorption and Merger of        For       For          Management
      Wholly-owned Subsidiaries and Related
      Transactions
20    Amend Articles of Association and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 11, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Bi Hua, Jeff as Director          For       For          Management
3a2   Elect Hong Gang as Director             For       For          Management
3a3   Elect Behrens Ernst Hermann 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


--------------------------------------------------------------------------------

GREEN CROSS CELL CORP.

Ticker:       A031390        Security ID:  Y4085L130
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Acquire Certain Assets of Another       For       For          Management
      Company
4.1   Elect Lee Deuk-joo as Inside Director   For       For          Management
4.2   Elect Sagong Young-hui as Inside        For       For          Management
      Director
4.3   Elect Wang Hui-jeong as Outside         For       For          Management
      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 Auditors


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       A006280        Security ID:  Y2R8RU107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee In-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 Auditors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       A005250        Security ID:  Y28840117
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement, the      For       For          Management
      Disposal Agreement, and Related
      Transactions
2     Approve Ningbo Acquisition Agreement    For       For          Management
      and Related Transactions
3     Approve Trademark Assignment Framework  For       For          Management
      and Supplemental Agreement and Related
      Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Development Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 23, 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: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     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 Weiping as Director          For       For          Management
3B    Elect Liu Wensheng as Director          For       For          Management
3C    Elect Sun Guoqiang as Director          For       For          Management
3D    Elect Shou Bainian 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     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     Amend Memorandum of Association and     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2016
2.1.1 Re-elect Mkhuseli Faku as Director      For       For          Management
2.1.2 Re-elect Grant Gelink as Director       For       For          Management
2.1.3 Re-elect Mike Hankinson as Director     For       Against      Management
2.1.4 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Gerhard Kotze as Alternate        For       For          Management
      Director
2.2.2 Elect Zola Malinga as Director          For       For          Management
2.2.3 Elect Raymond Ndlovu 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 Elect Raymond Ndlovu as Member of the   For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Appoint K Peddie as Designated Audit    For       For          Management
      Partner
2.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.7   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   Approve Financial Assistance to         For       For          Management
      Newshelf 1279 (RF) Proprietary Limited
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
1.2.1 Re-elect Lynette Finlay as Director     For       For          Management
1.2.2 Re-elect Mpume Nkabinde as Director     For       For          Management
1.2.3 Re-elect Patrick Mngconkola as Director For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   Amend the Staff Incentive Scheme Deed   For       Against      Management
      and Rules
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Amend Memorandum of Incorporation       For       For          Management
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        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       For          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       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
9     Approve Report on Payments to Public    For       For          Management
      Administration
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.79 per Share
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Bober      For       For          Management
      (CEO)
11.3  Approve Discharge of Wojciech Wardacki  For       For          Management
      (CEO)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Deputy CEO)
11.5  Approve Discharge of Marek Kaplucha     For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Marian Rybak       For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Deputy CEO)
11.8  Approve Discharge of Witold             For       For          Management
      Szczypinski (Deputy CEO)
11.9  Approve Discharge of Tomasz Hinc        For       For          Management
      (Deputy CEO)
11.10 Approve Discharge of Jozef Rojko        For       For          Management
      (Deputy CEO)
11.11 Approve Discharge of Pawel Lapinski     For       For          Management
      (Deputy CEO)
11.12 Approve Discharge of Artur Kopec        For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairman)
12.2  Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Chairman)
12.3  Approve Discharge of Marek Grzelaczyk   For       For          Management
      (Supervisory Board Chairman)
12.4  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.5  Approve Discharge of Tomasz Karusewicz  For       For          Management
      (Supervisory Board Deputy Chairman)
12.6  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
12.9  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Maciej Baranowski  For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Bartlomiej         For       For          Management
      Litwinczuk (Supervisory Board Member)
12.14 Approve Discharge of Roman Romaniszyn   For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Monika Fill        For       For          Management
      (Supervisory Board Member)
12.16 Approve Discharge of Ireneusz Purgacz   For       For          Management
      (Supervisory Board Member)
13.1  Recall Supervisory Board Member         None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
14    Amend Dec. 2, 2016, EGM Resolution Re:  None      Against      Shareholder
      Remuneration Policy for Management
      Board Members
15    Amend Statute                           None      For          Shareholder
16    Receive Information on Current Events   None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Consolidated Text of Statute    For       For          Management
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Eligibility Criteria for        For       For          Management
      Appointment of Management and
      Supervisory Board Members
6     Amend Statute                           None      For          Shareholder
7     Authorize Supervisory Board to Approve  None      For          Shareholder
      Consolidated Text of Statute
8     Amend Dec. 22, 2017, EGM, Resolution    None      For          Shareholder
      Re: Remuneration Policy for Management
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Consolidated Financial          None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements            For       For          Management
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
12    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
13.1  Approve Discharge of Marcin             For       For          Management
      Jastrzebowski (Deputy CEO)
13.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Deputy CEO)
13.3  Approve Discharge of Mateusz Bonca      For       For          Management
      (Deputy CEO)
13.4  Approve Discharge of Przemyslaw         For       For          Management
      Marchlewicz (Deputy CEO)
13.5  Approve Discharge of Robert Pietryszyn  For       For          Management
      (CEO)
13.6  Approve Discharge of Maciej Szozda      For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
13.8  Approve Discharge of Marek Sokolowski   For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Deputy CEO)
14.1  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Supervisory Board
      Member)
14.2  Approve Discharge of Katarzyna          For       For          Management
      Lewandowska (Supervisory Board Member)
14.3  Approve Discharge of Agnieszka          For       For          Management
      Szklarczyk-Mierzwa (Supervisory Board
      Member)
14.4  Approve Discharge of Piotr Ciacho       For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz Figura     For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Mariusz Golecki    For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Adam Lewandowski   For       For          Management
      (Supervisory Board Member)
14.8  Approve Discharge of Maria Sierpinska   For       For          Management
      (Supervisory Board Member)
14.9  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
14.10 Approve Discharge of Cezary             For       For          Management
      Krasodomski (Supervisory Board Member)
14.11 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
14.12 Approve Discharge of Marcin             For       For          Management
      Jastrzebski (Supervisory Board Member)
14.13 Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Member)
14.14 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairman)
14.15 Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
14.16 Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
14.17 Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
15    Approve Acquisition of 6.3 Million      For       For          Management
      Shares in Increased Share Capital of
      LOTOS Upstream Sp. z o.o.
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Chairman of Supervisory Board     For       Against      Management
17.2  Elect Supervisory Board Member          For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S. A . B. DE C. V.

Ticker:       AEROMEX *      Security ID:  P4953T108
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve for Company's Subsidiaries to   For       Against      Management
      Carry out Projects for the Sale of
      Real Estate, Shares, Mergers and
      Spin-off
2     Approve Subscription Plan for Shares    For       Against      Management
      of Company and Subsidiaries and
      Participation in the Share Capital of
      Officers and Employees
3     Amend Articles                          For       Against      Management
4     Appoint Legal Representatives and       For       For          Management
      Approve Granting Powers


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX *      Security ID:  P4953T108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Against      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, CEO and Chairman of Audit and
      Corporate Practices Committee and
      Committees; Approve Remuneration of
      Members of Board, Secretary and Deputy
      Secretary
3     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 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 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     Approve Reports Presented on Items 1    For       For          Management
      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       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees; Approve their Remuneration
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 6.23 Million    For       For          Management
      Series B Repurchased Shares and
      Consequently Reduction in Fixed
      Portion of Share Capital and Amend
      Article 6
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors               For       For          Management
2     Adopt Resolutions on Revocation of      For       Against      Management
      Certain Powers Previously Granted by
      the Company; Approve Granting and or
      Ratification of Powers to Represent
      the Company
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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       Abstain      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 3.16 Billion
5     Approve Two Dividends of MXN 2.86 per   For       For          Management
      Share to be Distributed on or Before
      Aug. 31, 2017 and Dec. 31, 2017
      Respectively
6     Cancel Pending Amount of MXN 950        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 26, 2016; Set Share
      Repurchase Maximum Amount of MXN 995
      Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their 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 2016 and 2017
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
      USD 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:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     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 SURESTE S.A.B. DE C.V.

Ticker:       ASUR B         Security ID:  P4950Y100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      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       Abstain      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 181.87 Million
2b    Approve Cash Dividends of MXN 6.16 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.61 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 55,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 55,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 55,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 77,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 17,000
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, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9.1   Amend Articles 53 and 54 of Bylaws Re:  For       For          Management
      Legal Representative for Tax Matters
9.2   Remove Articles 63A, 63B and 63C of     For       For          Management
      Bylaws Re: Statutory Reserves
10    Approve Appointments, Remuneration and  For       For          Management
      Board Succession Policy
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Approve Allocation for the Development  For       For          Management
      of Social Responsibility Activities


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      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 0.29 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       For          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 COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUI B      Security ID:  P4612W104
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Dividends                       For       Against      Management
5     Present Report on Share Repurchase      For       For          Management
      Reserve and Set Maximum Amount of
      Share Repurchase Reserve
6     Approve Discharge of Board of           For       For          Management
      Directors and CEO
7     Elect or Ratify Directors and Audit     For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Remuneration
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L116
Meeting Date: MAR 31, 2017   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       Abstain      Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
7     Approve Financial Statements            For       Abstain      Management
8     Approve Auditor's Report                For       Abstain      Management
9.1   Approve Update of the Issuance and      For       For          Management
      Placement Regulation of Shares with
      Preferred Dividends Issued on October
      2011
9.2   Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2017   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       Abstain      Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
7     Approve Financial Statements            For       Abstain      Management
8     Approve Auditor's Report                For       Abstain      Management
9.1   Approve Update of the Issuance and      For       For          Management
      Placement Regulation of Shares with
      Preferred Dividends Issued on October
      2011
9.2   Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSA A       Security ID:  P7700W100
Meeting Date: OCT 10, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors               For       For          Management
2     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
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: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
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 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       Abstain      Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          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 Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as 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 Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez 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     Consolidate Bylaws                      For       For          Management
8     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: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
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: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     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: OCT 13, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       Against      Management
2     Approve Modification of Responsibility  For       Against      Management
      Agreement
3     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: NOV 17, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       Against      Management
2     Approve Modification of Responsibility  For       Against      Management
      Agreement
3     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 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Auditor's Report on Compliance  For       For          Management
      with Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       Abstain      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       Abstain      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       Against      Management
4     Approve Dividends                       For       Against      Management
5     Elect or Ratify Directors and Secretary For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Secretary
7     Elect or Ratify Members of Corporate    For       For          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 Exchange of Securities          For       Against      Management
      Currently Deposited in SD Indeval
11    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: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Principal     For       For          Management
      and Alternate Directors Representing
      Series F and B Shareholders
2     Approve Cash Dividends                  For       For          Management
3     Authorize Issuance of Subordinated      For       Against      Management
      Debentures
4     Approve Increase in Share Capital       For       Against      Management
      Which Will be Represented by Shares of
      Company Held in Treasury
5     Amend Articles                          For       Against      Management
6     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
7     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: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Directors     For       For          Management
      Representing Series B Shareholders
2     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: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 14, 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 SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series B Shareholders
2     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, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       Abstain      Management
4     Accept Board's Opinion on President's   For       Abstain      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 2015
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       For          Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Elect or Ratify Chairman of Audit       For       For          Management
      Committee
11    Approve Cash Dividends                  For       For          Management
12    Amend Bylaws                            For       Against      Management
13    Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
14    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 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements            For       Abstain      Management
1.2   Approve Audit and Corporate Practices   For       Abstain      Management
      Committee's Report
1.3   Approve Reports of Board and CEO        For       Abstain      Management
1.4   Approve Board's Opinion on CEO's Report For       Abstain      Management
1.5   Approve Report on Principal Policies    For       For          Management
      and Accounting Criteria Followed in
      Preparation of Financial Information
1.6   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
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       For          Management
9     Appoint Legal Representatives           For       For          Management
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       Abstain      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       For          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 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Abstain      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 2016; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2017
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Granting/Withdrawal of Powers   For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Ratify Resolutions Adopted by AGM on    For       For          Management
      April 29, 2016
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Heo Chang-soo as Inside Director  For       For          Management
3.2   Elect Heo Tae-soo as Non-independent    For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yang Seung-woo as Outside         For       For          Management
      Director
3     Elect Yang Seung-woo as Members of      For       For          Management
      Audit Committee
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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       Against      Management
      Allocation of Income
1.2   Approve Allocation of Income            Against   For          Shareholder
2.1   Elect Heo Tae-soo as Inside  Director   For       For          Management
2.2   Elect Yoo Gyeong-soo as Inside Director For       For          Management
2.3   Elect Jeong Chan-soo as Non-executive   For       For          Management
      Non-independent Director
2.4   Elect Kwon Soo-young as Outside         For       For          Management
      Director
2.5   Elect Koo Hui-gwon as Outside Director  For       For          Management
3.1   Elect Kwon Soo-young as Member of       For       For          Management
      Audit Committee
3.2   Elect Koo Hui-gwon 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Yeon-soo as Inside Director   For       For          Management
2.2   Elect Shin Dong-gyu as Outside Director For       For          Management
2.3   Elect Lim Choon-seong as Outside        For       For          Management
      Director
2.4   Elect Choi Hyo-seong as Outside         For       For          Management
      Director
3.1   Elect Shin Dong-gyu as Members of       For       For          Management
      Audit Committee
3.2   Elect Lim Choon-seong as Members of     For       For          Management
      Audit Committee
3.3   Elect Choi Hyo-seong as Members 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


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 11,
      2016
2     Approve Annual Report for the Year 2016 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Committee and Management
4     Elect External Auditor                  For       For          Management
5.1   Elect George S.K. Ty as Director        For       For          Management
5.2   Elect Arthur Vy Ty as Director          For       For          Management
5.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
5.4   Elect Alfred Vy Ty as Director          For       For          Management
5.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
5.6   Elect David T. Go as Director           For       For          Management
5.7   Elect Roderico V. Puno as Director      For       For          Management
5.8   Elect Jaime Miguel G. Belmonte, Jr. as  For       For          Management
      Director
5.9   Elect Wilfredo A. Paras as Director     For       For          Management
5.10  Elect Peter B. Favila as Director       For       For          Management
5.11  Elect Renato C. Valencia as Director    For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Specific Mandate,  For       For          Management
      Sale and Purchase Agreement and
      Related Transactions
2     Elect Cai Yong as Director              For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 Tsang Hon Nam as Director         For       For          Management
3.2   Elect Zhao Chunxiao as Director         For       For          Management
3.3   Elect Fung Daniel Richard as Director   For       For          Management
3.4   Elect Cheng Mo Chi, Moses 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


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       124            Security ID:  G4182K100
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Huang Xiaofeng as Director        For       For          Management
2.2   Elect Zhao Chunxiao as Director         For       For          Management
2.3   Elect Zeng Yi as Director               For       For          Management
2.4   Elect Vincent Marshall Lee Kwan Ho as   For       For          Management
      Director
2.5   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


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of 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
      Proposed Non-public Issuance of A
      Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
2.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
2.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
2.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
3     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
4     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of A Shares
6     Approve Share Subscription Agreements   For       For          Management
7     Approve Related Party Transactions      For       For          Management
      Involved in the Non-public Issuance
8     Approve Dilution of Current Returns by  For       For          Management
      the Non-public Issuance of A Shares
      and Remedial Measures
9     Approve Undertakings by the             For       For          Management
      Controlling Shareholder, Directors and
      Senior Management of the Company
      Regarding the Remedial Measures for
      the Dilution of Current Returns by the
      Non-public Issuance of A Shares
10    Authorize Board or Persons Authorized   For       For          Management
      by the Board to Deal with All Matters
      in Relation to the Non-public Issuance


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 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
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
1.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
1.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Share Subscription Agreements   For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Internal Control Auditors       For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issuance of Debt Financing Instruments
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issuance of Debt Financing
      Instruments
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of Debt Financing
      Instruments
1.4   Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Issuance of Debt Financing Instruments
1.5   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debt Financing Instruments in the
      Inter-bank Bond Market


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1b    Approve Place of Listing in Relation    For       For          Management
      to the Public Offering and Listing of
      A Shares
1c    Approve Issuer in Relation to the       For       For          Management
      Public Offering and Listing of A Shares
1d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Public Offering and
      Listing of A Shares
1e    Approve Nominal Value of Shares to be   For       For          Management
      Issued in Relation to the Public
      Offering and Listing of A Shares
1f    Approve Target Subscriber in Relation   For       For          Management
      to the Public Offering and Listing of
      A Shares
1g    Approve Issue Price in Relation to the  For       For          Management
      Public Offering and Listing of A Shares
1h    Approve Method of Issue in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1i    Approve Underwriting Method in          For       For          Management
      Relation to the Public Offering and
      Listing of A Shares
1j    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1k    Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Public Offering and
      Listing of A Shares
1l    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Public
      Offering and Listing of A Shares
2     Approve Extension of the Validity       For       For          Management
      Period of Authorizing Board to Handle
      All Matters in Relation to the Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2017
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Zheng Ercheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Zhao Xianglin as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan Certified Public Accountants
      LLP as the Domestic Auditor and
      Reporting Accountant and Authorize
      Board to Fix Their Remuneration
9     Approve Resolution on the Caution of    For       For          Management
      Risks Relating to Potential Dilution
      of Return for the Current Period
      Resulting from the Initial Public
      Offering of A Shares by the Company
10    Approve Extension of Guarantees Up to   For       For          Management
      RMB 50 Billion by the Company on
      Behalf of Subsidiaries, Associates,
      Joint Ventures and Other Investee
      Companies
11    Approve Extension of Guarantees on      For       For          Management
      Behalf of Subsidiaries, Associates and
      Joint Ventures in 2016
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.a  Approve Class of Shares in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.b  Approve Place of Listing in Relation    For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.c  Approve Issuer in Relation to the       For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.d  Approve No. of Shares to be Issued in   For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.e  Approve Nominal Value of the Shares to  For       For          Management
      be Issued in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.f  Approve Target Subscriber in Relation   For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.g  Approve Issue Price in Relation to the  For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.h  Approve Method of Issue in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.i  Approve Underwriting Method in          For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.j  Approve Use of Proceeds in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.k  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.l  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
15    Approve Issuance of Direct Debt         For       For          Management
      Financing Products of the Company
16    Elect Wong Chun Bong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GWANGJU SHINSEGAE CO., LTD.

Ticker:       A037710        Security ID:  Y29649103
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Yoon Pan as Member of Audit       For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 30, 2017   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 Reports                    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     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year
11    Approve Upper Limit of Donations for    For       Against      Management
      the Current Fiscal Year
12    Approve Share Repurchase Program        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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Tan Li Xia as Director            For       For          Management
2A2   Elect Sun Jing Yan as Director          For       For          Management
2A3   Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2B    Elect Yin Jing 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 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       For          Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Helmut Helmar Franz as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3     Elect Steven Chow as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lou Baijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Guo Yonghui 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


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:  AUG 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhou Jie as Director              For       For          Management
1.2   Elect Xu Jianguo as Director            For       For          Management
2     Elect Lam Lee G. as Director            For       For          Shareholder
1     Amend Articles of Association and       For       For          Management
      Rules of Procedures for Shareholders'
      General Meetings
2.1   Approve Type in Relation to the         For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.2   Approve Term in Relation to the         For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.3   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Offshore Debt
      Financing Instruments
2.4   Approve Issuer, Issue Size, and Issue   For       For          Management
      Method in Relation to the Issuance of
      Offshore Debt Financing Instruments
2.5   Approve Issue Price in Relation to the  For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      to the Issuance of Offshore Debt
      Financing Instruments
2.7   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Offshore Debt
      Financing Instruments
2.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders in
      Relation to the Issuance of Offshore
      Debt Financing Instruments
2.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation to the Issuance
      of Offshore Debt Financing Instruments
2.10  Approve Listing of Debt Financing       For       For          Management
      Instruments
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance of
      Offshore Debt Financing Instruments
2.12  Approve Authorization for Issuance of   For       For          Management
      Offshore Debt Financing Instruments


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity and
      Non-equity Products of the Company
8     Approve Daily Related Party             For       For          Management
      Transactions
9     Approve Proposal Regarding Compliance   For       For          Management
      of the Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation in Relation to Regulating
      Offshore Listing of Subsidiaries of
      Domestic Listed Companies
10.1  Approve Issuer in Relation to the Plan  For       For          Management
      of the Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation
10.2  Approve Place of Listing in Relation    For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.3  Approve Type of Shares to be Issued in  For       For          Management
      Relation to the Plan of the Overseas
      Listing of Haitong UniTrust
      International Leasing Corporation
10.4  Approve Par Value per Share in          For       For          Management
      Relation to the Plan of the Overseas
      Listing of Haitong UniTrust
      International Leasing Corporation
10.5  Approve Target Subscribers in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.6  Approve Timing of Issuance in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.7  Approve Method of Issuance in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.8  Approve Size of Issuance in Relation    For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.9  Approve Method of Pricing in Relation   For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.10 Approve Application for the             For       For          Management
      Outstanding Unlisted Foreign Shares
      Converting to H Shares in Relation to
      the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
11    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing
      Status after Listing of Haitong
      UniTrust International Leasing
      Corporation
12    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company after Listing of Haitong
      UniTrust International Leasing
      Corporation
13    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan of the
      Overseas Listing of Haitong UniTrust
      International Leasing Corporation
1     Approve Provision of Assured            For       For          Management
      Entitlement Only to the Holders of H
      Shares of the Company for the Spin-off
      and Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation
2     Approve Amendments to Articles of       For       For          Management
      Association, Rules of Procedure for
      Board Meetings and Rules of Procedure
      for the Supervisory Committee
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Elect Wu Yuezhou as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement Only to the Holders of H
      Shares of the Company for the Spin-off
      and Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation


--------------------------------------------------------------------------------

HALLA HOLDINGS CORP.

Ticker:       A060980        Security ID:  ADPV14140
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Jong-nam as Outside Director For       For          Management
2.2   Elect Park Moon-kyu as Outside Director For       For          Management
2.3   Elect Song Ki-jin as Outside Director   For       For          Management
2.4   Elect Kim In-bae as Outside Director    For       For          Management
2.5   Elect Yoon Sung-bock as Outside         For       For          Management
      Director
2.6   Elect Chah Eun-young as Outside         For       For          Management
      Director
2.7   Elect Kim Byoung-ho as Inside Director  For       For          Management
2.8   Elect Ham Young-joo as Inside Director  For       For          Management
3     Elect Yang Won-keun as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Yoon Jong-nam as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Moon-kyu as Members of       For       For          Management
      Audit Committee
4.3   Elect Yoon Sung-bock as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO. LTD.

Ticker:       A009420        Security ID:  Y2996X110
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Seong-wook as Inside Director For       For          Management
1.2   Elect Park Seung-gook as Inside         For       For          Management
      Director
1.3   Elect Kim Seong-seop as Outside         For       For          Management
      Director
2     Elect Kim Seong-seop as a Member of     For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Sang-hwan as Inside Director For       For          Management
3.2   Elect Kwon Hui-seok as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       A030520        Security ID:  Y29715102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Shin Hae-soo 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 Auditors


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       A020000        Security ID:  Y3004A118
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Kim Min-deok as Inside Director   For       For          Management
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 Auditors


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Yuan Yabin as Director            For       For          Management
2b    Elect Lam Yat Ming Eddie as Director    For       For          Management
2c    Elect Wang Xiong as Director            For       For          Management
2d    Elect Si Haijian as Director            For       For          Management
2e    Elect Huang Songchun as Director        For       For          Management
2f    Elect Xu Xiaohua as Director            For       For          Management
2g    Elect Zhang Bin as Director             For       For          Management
2h    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
7     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management System of            For       For          Management
      Remuneration of Directors and Senior
      Management
2     Approve Allowance of Independent        For       For          Management
      Directors and Supervisors
3     Approve Provision of Guarantee          For       For          Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related Party        For       For          Management
      Transactions and 2017 Daily Related
      Party Transactions
7     Approve Appointment of Auditor          For       For          Management
8     Approve Provision for Asset Impairment  For       For          Management
9     Elect Wang Gang as Non-independent      For       For          Management
      Director
10    Elect Liu Zhiyong as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HANIL CEMENT CO.

Ticker:       A003300        Security ID:  Y3050K101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A097230        Security ID:  Y3R52V106
Meeting Date: JUL 08, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Private Placement below Par     For       For          Management
      Value
3     Approve Issuance of Convertible Bonds   For       For          Management
      below Par Value


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A097230        Security ID:  Y3R52V106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       A180640        Security ID:  Y3053L106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO. LTD.

Ticker:       A002320        Security ID:  Y3054B107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       A002960        Security ID:  Y3057H101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Park Byeong-wan as a Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO. LTD.

Ticker:       A000240        Security ID:  Y3R57J116
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-seong as Outside         For       For          Management
      Director
3     Elect Lee Yong-seong as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM. CO., LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors              For       For          Management
1.2   Elect Seo Dong-cheol as Outside         For       For          Management
      Director
2     Elect Seo Dong-cheol as Members of      For       For          Management
      Audit Committee
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 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors              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 Auditors


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Capital Increase by        For       Against      Management
      Public and/or Private Issuance of
      Ordinary Shares
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ma
      Wei Xin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhao Yuan Shan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Hui Zhong


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Plan Grants        For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSAE CO. LTD.

Ticker:       A105630        Security ID:  Y30637105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Joong-jae as Outside Director For       For          Management
3     Elect Kim Joong-jae as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       A014680        Security ID:  Y3064E109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Jong-yeon as Outside         For       For          Management
      Director
3     Elect Choi Jong-yeon as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL HOLDINGS CO. LTD.

Ticker:       A004150        Security ID:  Y3063K106
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seonwoo Young-seok as Inside      For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL TECHNICS CO.

Ticker:       004710         Security ID:  Y3063H103
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors             For       For          Management
3     Appoint Im Chang-hoon as Internal       For       Against      Management
      Auditor
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)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Moon-soon as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Yong-goo as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       A000370        Security ID:  Y7472M108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Lee Jong-hak as Outside Director  For       For          Management
      to serve as Audit Committee Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       A003530        Security ID:  Y2562Y104
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of New Shares under Par Value  For       Against      Management


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       A003530        Security ID:  Y2562Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Kwon Hui-baek as Inside Director  For       Against      Management
3.2   Elect Jeong Gyu-sang as Outside         For       For          Management
      Director
3.3   Elect Song Gyu-soo as Outside Director  For       For          Management
4.1   Elect Jeong Gyu-sang as  Members of     For       For          Management
      Audit Committee
4.2   Elect Song Gyu-soo as Members of Audit  For       For          Management
      Committee
5     Elect Lee Joon-haeng as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
6     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Sang-wook as Inside Director For       For          Management
4     Elect Cho Gyu-ha as Outside Director    For       For          Management
      to Serve as Audit Committee Member
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Man-seop as Inside Director   For       For          Management
3.2   Elect Lee Hong-geon as Inside Director  For       For          Management
3.3   Elect Kim Joo-seong as Outside Director For       For          Management
3.4   Elect Yang Tae-jin as Outside Director  For       For          Management
4     Elect Kim Joo-seong as Members of       For       For          Management
      Audit 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: JUN 15, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Lee Ming Foo as Director   For       For          Management
2     Elect Lee Wee Yong as Director          For       For          Management
3     Elect Mohammed Bin Haji Che Hussein as  For       For          Management
      Director
3a    Elect Jorgen Bornhoft as Director       For       For          Management
3b    Elect Abdul Aziz Bin Hasan as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Mohammed Bin Haji Che Hussein   For       For          Management
      to Continue 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


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Hap Seng Logistics
      Sdn Bhd


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       1133           Security ID:  Y30683109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditor's  For       For          Management
      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 Authorize Board to Fix
      Their Remuneration
6.1   Elect Si Ze-fu as Executive Director    For       For          Management
6.2   Elect Wu Wei-zhang as Executive         For       For          Management
      Director
6.3   Elect Zhang Ying-jian as Executive      For       For          Management
      Director
6.4   Elect Song Shi-qi as Executive Director For       For          Management
6.5   Elect Liu Deng-qing as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6.6   Elect Yu Wen-xing as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6.7   Elect Zhu Hong-jie as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6.8   Elect Hu Jian-min as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7.1   Elect Feng Yong-qiang as Supervisor     For       For          Management
7.2   Elect Chen Guang as Supervisor          For       For          Management
7.3   Elect Zhu Peng-tao as Supervisor        For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Cathie Markus as Director      For       For          Management
2     Re-elect Karabo Nondumo as Director     For       For          Management
3     Re-elect Vishnu Pillay as Director      For       For          Management
4     Re-elect Andre Wilkens 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


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BERHAD

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Mun Leong as Director        For       For          Management
4     Elect Kuan Mun Keng as Director         For       Against      Management
5     Elect Danaraj A/L Nadarajah as Director For       For          Management
6     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
7     Elect Tan Guan Cheong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       2280           Security ID:  G4364T101
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:

#     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 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Liu Jun as Director               For       For          Management
3B    Elect Wong Chi Keung as Director        For       For          Management
3C    Elect Zhang Tim Tianwei as Director     For       For          Management
3D    Elect Tang Jie as Director              For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2016  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2017
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Related Party Transactions      For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital by EUR 15.68 Million
10    Approve Reduction in Issued Share       For       For          Management
      Capital by EUR 4 Million


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 09, 2017   Meeting Type: Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital by EUR 15.68 Million
2     Approve Reduction in Issued Share       For       For          Management
      Capital by EUR 4 Million


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Approve Amendment of Brand License      For       For          Management
      Agreement
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group Companies,
      Deutsche Telecom AG and Telekom
      Deutschland Gmbh
2     Approve Related Party Transactions      For       For          Management
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           None      Against      Shareholder
2     Appoint Members of Audit Committee      For       Against      Management
3     Approve Amendment of Employment         For       Against      Management
      Agreement with CEO
4     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Abstain      Management
4     Approve Director Remuneration           For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Amend Corporate Purpose                 For       For          Management
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Hung Ching Shan as Director       For       For          Management
6     Elect Xu Chun Man as Director           For       For          Management
7     Elect Li Wai Leung as Director          For       For          Management
8     Elect Chan Henry as Director            For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
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
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       3389           Security ID:  G45048108
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve Special Dividend                For       Against      Management


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       3389           Security ID:  G45048108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yuping as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
2b    Elect Lee Shu Chung, Stan as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
2c    Elect Chen Jun as Director and          For       Against      Management
      Authorize Board to Fix His Remuneration
2d    Elect Liu Xueling 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
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


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Swap Agreement            For       For          Management
2     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       818            Security ID:  G4512G126
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheung Yuk Fung as Director       For       For          Management
3     Elect Xu Changjun as Director           For       For          Management
4     Elect Xu Wensheng 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


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Zheng Qin Tian with Shareholder   For       For          Management
      No. 21685 as Non-Independent Director
10.2  Elect Zheng Xiu Hui with Shareholder    For       For          Management
      No. 25031 as Non-Independent Director
10.3  Elect Zheng Zhi Long, a Representative  For       For          Management
      of Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.4  Elect Fan Hua Jun, a Representative of  For       For          Management
      Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.5  Elect Hong Xi Yao with ID No.           For       For          Management
      M100685XXX as Independent Director
10.6  Elect Yan Yun Qi with ID No.            For       For          Management
      G120842XXX as Independent Director
10.7  Elect Li Wen Cheng with ID No.          For       For          Management
      A101359XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       Against      Management
      Financial Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions
2     Approve Business Framework Agreement,   For       For          Management
      Relevant Annual Caps and Related
      Transactions
3     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions
4     Approve Entrusted Wealth Management of  For       Against      Management
      Idle Self-owned Funds
5     Elect Ma Jinquan as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and Its      For       For          Management
      Summary
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Distribution        For       For          Management
      Proposal
6     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management and Authorize Board to
      Handle All Relevant Matters
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve Supplemental Agreement to the   For       Against      Management
      Financial Services Agreement, Revised
      Annual Caps and Related Transactions
9     Approve Factoring Services Agreement,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y3R2AY108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Tu Li Ming with ID No.H200486XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

HLB INC.

Ticker:       A028300        Security ID:  Y5018T108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jeong-min as Inside Director For       For          Management
2.2   Elect Jin Yang-gon as Inside Director   For       For          Management
2.3   Elect Kim Ha-yong as Inside Director    For       For          Management
2.4   Elect Kim Seong-cheol as Inside         For       For          Management
      Director
2.5   Elect Alex Sukwon Kim as Inside         For       For          Management
      Director
2.6   Elect Kim Seong-je as Outside Director  For       For          Management
2.7   Elect Park Jin-gook as Outside Director For       For          Management
3     Appoint Kim Yong-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 Auditors


--------------------------------------------------------------------------------

HMC INVESTMENT SECURITIES CO.

Ticker:       A001500        Security ID:  Y3230Q101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Ko Bong-chan as Outside Director  For       For          Management
      to serve as Audit Committee Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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 Yang You Jie, Representative of   For       For          Management
      Heng Yi Investment Co., Ltd with
      Shareholder No. 1 as Non-Independent
      Director
10.2  Elect Chen Wei Yu, Representative of    For       For          Management
      Heng Yi Investment Co., Ltd with
      Shareholder No. 1 as Non-Independent
      Director
10.3  Elect Li Jun Jia, Representative of     For       For          Management
      Heng Yi Investment Co., Ltd with
      Shareholder No. 1 as Non-Independent
      Director
10.4  Elect Wang Yin Long, Representative of  For       For          Management
      Heng Yi Investment Co., Ltd with
      Shareholder No. 1 as Non-Independent
      Director
10.5  Elect Chen Yi Xiong, Representative of  For       For          Management
      Chen Yuan He Foundation with
      Shareholder No. 262232 as
      Non-Independent Director
10.6  Elect Shi Guo Rong with ID No.          For       For          Management
      A121494XXX as Non-Independent Director
10.7  Elect Su Wen Xian with ID No.           For       For          Management
      J100652XXX as Independent Director
10.8  Elect Zhang Rong Yuan with ID No.       For       For          Management
      A120357XXX as Independent Director
10.9  Elect Zhang Jia Bin with ID No.         For       For          Management
      S123023XXX as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HOLY STONE ENTERPRISE CO LTD

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Capital Decrease via Cash       For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 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 Domenic Fuda as Director          For       For          Management
4     Elect Hamzah bin Md Kassim as Director  For       For          Management
5     Elect Tan Kong Khoon as Director        For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Elect Quek Leng Chan 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    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad and
      Persons Connected to Them
11    Approve Allocation of Options and/or    For       Against      Management
      Grants to Domenic Fuda Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tan Kong Khoon as Director        For       For          Management
3     Elect Saw Kok Wei 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
10    Approve Allocation of Options and/or    For       Against      Management
      Grants to Tan Kong Khoon Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       754            Security ID:  G4600H101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     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 Mang Yee as Director          For       For          Management
3B    Elect Chu Kut Yung as Director          For       Against      Management
3C    Elect Bao Wenge 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
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


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of HCI    For       Against      Management
      Shares from Rivetprops and its
      Subsidiary, Circumference, and from
      Chearsley
2     Authorise Specific Repurchase of HCI    For       Against      Management
      Shares from Geomer
3     Authorise Specific Repurchase of HCI    For       Against      Management
      Shares from Geomer
4     Authorise Specific Repurchase of HCI    For       Against      Management
      Shares from Majorshelf
5     Authorise Specific Repurchase by the    For       Against      Management
      Company's Wholly-owned Subsidiary,
      Squirewood, of HCI Shares from SACTWU
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Dr Moretlo Molefi as Director  For       For          Management
1.2   Re-elect Jabu Ngcobo as Director        For       For          Management
1.3   Re-elect Yunis Shaik as Director        For       For          Management
1.4   Elect Mahomed Gani as Director          For       For          Management
2     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
      with Ben Frey as the Individual
      Registered Auditor
3.1   Elect Mahomed Gani as Member of the     For       For          Management
      Audit Committee
3.2   Re-elect Dr Moretlo Molefi as Member    For       For          Management
      of the Audit Committee
3.3   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares,        For       For          Management
      Options and Convertible Securities for
      Cash
6     Approve Remuneration Policy             For       Against      Management
1     Approve Annual Fees 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 Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of HCI    For       For          Management
      Shares from the HCI Foundation
1     Authorise Ratification of Special       For       For          Management
      Resolution 1


--------------------------------------------------------------------------------

HOTA INDUSTRIAL MANUFACTURING CO., LTD.

Ticker:       1536           Security ID:  Y3722M105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Shen Guo Rong with Shareholder    For       For          Management
      No. 4 as Non-independent Director
6.2   Elect Lin Yan Hui with Shareholder No.  For       For          Management
      6 as Non-independent Director
6.3   Elect Lin Mei Yu with Shareholder No.   For       For          Management
      5 as Non-independent Director
6.4   Elect Huang Feng Yi with Shareholder    For       For          Management
      No. 10669 as Non-independent Director
6.5   Elect Zhang Yu Zheng, a Representative  For       For          Management
      of Zhong Bu Investment Co., Ltd. with
      Shareholder No. 32030, as
      Non-independent Director
6.6   Elect Zhang Tian Han, a Representative  For       For          Management
      of Zhong Bu Investment Co., Ltd. with
      Shareholder No. 32030, as
      Non-independent Director
6.7   Elect Chen Qian Ci, a Representative    For       For          Management
      of Gao Feng Industrial Inc. with
      Shareholder No. 21403, as
      Non-independent Director
6.8   Elect Sun Qing Shou, a Representative   For       For          Management
      of Hao Qing Investment Co., Ltd. with
      Shareholder No. 15005, as
      Non-independent Director
6.9   Elect Cai Yu Kong with Shareholder No.  For       For          Management
      20741 as Non-independent Director
6.10  Elect Wang Hui E with ID No.            For       For          Management
      B200708XXX as Non-independent Director
6.11  Elect Zhuang Bo Nian with ID No.        For       For          Management
      B101070XXX as Independent Director
6.12  Elect Que Ming Fu with ID No.           For       For          Management
      F103029XXX as Independent Director
6.13  Elect Huang Xian Zhou with Shareholder  For       For          Management
      No. 44611 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Non-independent and Independent
      Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indirect Investment in Zurich   For       Against      Management
      Property & Casualty Co., Ltd.
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Boo-jin as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HU LANE ASSOCIATE INC.

Ticker:       6279           Security ID:  Y3759R100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4.1   Elect Lin Yuan Li as Independent        For       For          Management
      Director
4.2   Elect Lin Zhan Lie 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 Directors


--------------------------------------------------------------------------------

HUA HAN HEALTH INDUSTRY HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      Auditors of the Company
2     Approve Zhonghui Anda CPA Limited as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HUA HONG SEMICONDUCTOR LTD

Ticker:       1347           Security ID:  Y372A7109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Jianbo Chen as Director           For       For          Management
4     Elect Yuchuan Ma as Director            For       For          Management
5     Elect Kwai Huen Wong, JP 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


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       336            Security ID:  G4639H122
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chu Lam Yiu as Director           For       For          Management
2b    Elect Lam Ka Yu as Director             For       For          Management
2c    Elect Lee Luk Shiu 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
5     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       336            Security ID:  G4639H122
Meeting Date: APR 10, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-Off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Haibin as Director           For       For          Management
1b    Elect Li Yinan as Director              For       For          Management
1c    Elect Wu Yiqiang as Director            For       For          Management
1d    Elect Guo Xiaoping as Supervisor        For       For          Management
1e    Approve Remuneration of Directors and   For       For          Management
      Supervisor
1f    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to Election of
      Directors and Supervisor
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
5     Approve 2016 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 Fang Zheng as Director            For       For          Management
8b    Elect Shu Fuping as Director            For       For          Management
8c    Elect Li Lixin as Director              For       For          Management
8d    Elect Tao Yunpeng as Director           For       For          Management
8e    Elect Chen Haibin as Director           For       For          Management
8f    Elect Li Yinan as Director              For       For          Management
8g    Elect Zhang Bai as Director             For       For          Management
8h    Elect Tao Zhigang as Director           For       For          Management
8i    Elect Wu Yiqiang as Director            For       For          Management
8j    Elect Li Changxu as Supervisor          For       For          Management
8k    Elect Wang Kun as Supervisor            For       For          Management
8l    Elect Hu Xiaohong as Supervisor         For       For          Management
8m    Elect Hou Jiawei as Supervisor          For       For          Management
8n    Elect Ding Ruiling as Supervisor        For       For          Management
8o    Elect Guo Xiaoping as Supervisor        For       For          Management
8p    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8q    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Supervisors to Handle All Other
      Relevant Matters on Behalf of the
      Company
9     Approve Project Contracting, Operation  For       For          Management
      Maintenance Service and Equipment
      Purchasing Framework Agreement
      Including Annual Caps and Related
      Transactions
10    Approve Coal Purchasing and Shipping    For       For          Management
      Service Framework Agreement Including
      Annual Caps and Related Transactions
11    Approve Finance Lease Framework         For       For          Management
      Agreement Including Annual Caps and
      Related Transactions
12    Approve General Mandate to Issue Debt   For       For          Management
      Financing Intruments
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhao Jianguo as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Purchase of Coal by the Group   For       For          Management
      from China Huadian, Its Subsidiaries
      and Companies and Related Annual Cap
1b    Approve Provision of Engineering        For       For          Management
      Equipments, Systems, Products and
      Engineering and Construction
      Contracting Projects, Supplies
      Procurement Services and Other
      Miscellaneous and Relevant Services
      and Related Annual Cap
1c    Approve Sale of Coal and Provision of   For       For          Management
      Services Such as Overhauls and
      Maintenance of Generating Units of
      Power Plants, Alternative Power
      Generation and Relevant Quota Services
      and Related Annual Cap
2     Elect Tian Hongbao as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3.1   Elect Wang Zijun with ID No.            For       For          Management
      J120369XXX as Independent Director
3.2   Elect Lan Wenxiang with ID No.          For       For          Management
      T120286XXX as Independent Director
3.3   Elect Zhuang Menghan with ID No.        For       For          Management
      G100641XXX as Independent 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
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve Amendments to Articles of       For       For          Management
      Association
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


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shandong Power   For       For          Management
      Interests, Jilin Power Interests,
      Heilongjiang Power Interests and
      Zhongyuan CCGT Interests


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huaneng Group Framework         For       For          Management
      Agreement
2     Approve Huaneng Finance Framework       For       For          Management
      Agreement
3     Approve Tiancheng Leasing Framework     For       For          Management
      Agreement


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of the Conditions   For       For          Management
      for Non-public Issuance of A Shares
2.1   Approve Issuing Methods and Issuing     For       For          Management
      Time in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.2   Approve Type and Face Value of Shares   For       For          Management
      to be Issued in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.3   Approve Target Investors and            For       For          Management
      Subscription Method in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.4   Approve Pricing Ex-date, Issue Price    For       For          Management
      and Pricing Principles in Relation to
      the Company's Scheme for Non-public
      Issuance of A Shares
2.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Company's Scheme
      for Non-public Issuance of A Shares
2.6   Approve Lock-up Period in Relation to   For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.7   Approve Amount and Use of Proceeds to   For       For          Management
      be Raised in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.8   Approve Arrangement of the              For       For          Management
      Undistributed Profits Before the
      Non-public Issuance of A Shares
2.9   Approve Validity Period in Relation to  For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Company's Scheme for Non-public
      Issuance of A Shares
3     Approve Plan for Non-public Issuance    For       For          Management
      of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Investment Projects with the
      Proceeds of the Company's Non-public
      Issuance of A Shares
5     Approve Report on the Use of Proceeds   For       For          Management
      Raised in the Latest Share Offering of
      the Company
6     Approve Risk Warnings and Make-up       For       For          Management
      Measures for the Company's Diluted
      Immediate Return on Non-public
      Issuance of A Shares
7     Approve Commitments of the Controlling  For       For          Management
      Shareholders, Directors and Senior
      Management on Adopting Make-up
      Measures for the Diluted Immediate
      Return on Non-public Issuance of A
      Shares
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2017-2019)
9     Approve Convening a General Meeting to  For       For          Management
      Authorize the Board of Directors to
      Deal With the Issues Related to the
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen LLP as Domestic    For       For          Management
      Auditors and KPMG as Hong Kong Auditors
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instrument by Way of Non-Public
      Placement
9     Approve Issuance of Domestic and/or     For       For          Management
      Overseas Debt Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.01 Elect Cao Peixi as Director             For       For          Shareholder
11.02 Elect Guo Junming as Director           For       For          Shareholder
11.03 Elect Liu Guoyue as Director            For       For          Shareholder
11.04 Elect Fan Xiaxia as Director            For       For          Shareholder
11.05 Elect Huang Jian as Director            For       For          Shareholder
11.06 Elect Wang Yongxiang as Director        For       For          Shareholder
11.07 Elect Mi Dabin as Director              For       For          Shareholder
11.08 Elect Guo Hongbo as Director            For       For          Shareholder
11.09 Elect Cheng Heng as Director            For       For          Shareholder
11.10 Elect Lin Chong as Director             For       For          Shareholder
11.11 Elect Yue Heng as Director              For       For          Shareholder
11.12 Elect Geng Jianxin as Director          None      None         Shareholder
11.13 Elect Xu Mengzhou as Director           For       For          Shareholder
11.14 Elect Liu Jizhen as Director            For       For          Shareholder
11.15 Elect Xu Haifeng as Director            For       For          Shareholder
11.16 Elect Zhang Xianzhi as Director         For       For          Shareholder
12.01 Elect Ye Xiangdong as Supervisor        For       For          Shareholder
12.02 Elect Mu Xuan as Supervisor             For       For          Shareholder
12.03 Elect Zhang Mengjiao as Supervisor      For       For          Shareholder
12.04 Elect Gu Jianguo as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conduct of the Deposit      For       For          Management
      Transactions Including the Relevant
      Proposed Annual Caps Under the Deposit
      and Loan Services Framework Agreement


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve External Auditor's Fees         For       For          Management
6     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
7a    Elect Cao Shiguang as Director          For       For          Management
7b    Elect Lu Fei as Director                For       For          Management
7c    Elect Sun Deqiang as Director           For       For          Management
7d    Elect Dai Xinmin as Director            For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2017 and 2018
10    Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

HUANGSHI DONGBEI ELECTRICAL APPLIANCE CO., LTD.

Ticker:       900956         Security ID:  Y3745A104
Meeting Date: JUL 01, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.14% Equity    For       For          Management
      in Huangshi Dongbei Electrical Group
      Co., Ltd by Huangshi Dongbei Cooler
      Industry Co., Ltd from Jiangsu Lock
      Electrical Group Co., Ltd as well as
      Change of Company Ultimate Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUANGSHI DONGBEI ELECTRICAL APPLIANCE CO., LTD.

Ticker:       900956         Security ID:  Y3745A104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Re-appointment of Auditor and   For       For          Management
      Internal Control Auditor
7     Approve Application of Comprehensive    For       For          Management
      Credit Lines by the Company and
      Subsidiary as well as Provision of
      Guarantee
8     Approve Provision of Guarantee to       For       Against      Management
      Controlling Shareholder and Its
      Subsidiary
9     Approve Provision of Guarantee to       For       Against      Management
      Huangshi Aibo Technology and
      Development Co., Ltd.
10    Approve 2016 Daily Related-party        For       For          Management
      Transactions and Projected 2017 Daily
      Related-party Transactions
11.01 Elect Zhu Jinming as Non-independent    For       For          Management
      Director
11.02 Elect Lin Yinkun as Non-independent     For       For          Management
      Director
11.03 Elect Ruan Zhengya as Non-independent   For       For          Management
      Director
12.01 Elect Xie Jincheng as Independent       For       For          Management
      Director
12.02 Elect Zhao Dayou as Independent         For       For          Management
      Director
12.03 Elect Yu Yumiao as Independent Director For       For          Management
13.01 Elect Wang Shiwu as Supervisor          None      For          Shareholder
13.02 Elect Jiang Min as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary Huatai
      Securities (Shanghai) Asset Management
      Co., Ltd.


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3.1   Elect Zhou Yi as Director               For       For          Management
3.2   Elect Pu Baoying as Director            For       For          Shareholder
3.3   Elect Gao Xu as Director                For       For          Shareholder
3.4   Elect Chen Ning as Director             For       For          Shareholder
3.5   Elect Sun Hongning as Director          For       For          Shareholder
3.6   Elect Xu Qing as Director               For       For          Shareholder
3.7   Elect Zhou Yong as Director             For       For          Shareholder
3.8   Elect Chen Chuanming as Director        For       For          Management
3.9   Elect Liu Hongzhong as Director         For       For          Management
3.10  Elect Lee Chi Ming as Director          For       For          Management
3.11  Elect Yang Xiongsheng as Director       For       For          Management
3.12  Elect Liu Yan as Director               For       For          Management
4.1   Elect Wang Huiqing as Supervisor        For       For          Shareholder
4.2   Elect Du Wenyi as Supervisor            For       For          Shareholder
4.3   Elect Liu Zhihong as Supervisor         For       For          Shareholder
4.4   Elect Yu Yimin as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report              For       For          Management
6     Approve 2017 Resolutions on Estimated   For       For          Management
      Ordinary Transactions with Related
      Parties
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 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Elect Xu Feng as Director               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    Approve Revision of Working System for  For       For          Management
      Independent Directors
11    Approve Provision of Guarantee on the   For       For          Management
      Net Capital of Huatai Securities
      (Shanghai) Asset Management Co., Ltd.
12    Approve Impact of Dilution of Current   For       For          Shareholder
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Shareholders' Interim Return    For       For          Shareholder
      Plan for the Years 2017 to 2019
14    Approve Resolution on General           For       For          Management
      Authorization of the Company's
      Domestic and Foreign Debt Financing
      Instruments
15    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Company's Compliance With the   For       For          Shareholder
      Conditions of Non-Public Issuance of
      New A Shares
17    Approve Feasibility Analysis Report on  For       For          Shareholder
      the Use of Proceeds Raised from the
      Non-Public Issuance of New A Shares
18    Approve Report on the Use of the        For       For          Shareholder
      Proceeds Raised in the Previous
      Issuance of Shares
19.1  Approve Type and Nominal Value of       For       For          Shareholder
      Shares in Relation to the Non-Public
      Issuance of New A Shares
19.2  Approve Way and Time of Issuance in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.3  Approve Number of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of New A
      Shares
19.4  Approve Issuance Price and Pricing      For       For          Shareholder
      Principle in Relation to the
      Non-Public Issuance of New A Shares
19.5  Approve Target Subscribers and Way of   For       For          Shareholder
      Subscription in Relation to the
      Non-Public Issuance of New A Shares
19.6  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.7  Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.8  Approve Distribution of Profit in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.9  Approve Place of Listing of the New A   For       For          Shareholder
      Shares to be Issued in Relation to the
      Non-Public Issuance of New A Shares
19.10 Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
20    Authorize the Board and Its Authorized  For       For          Shareholder
      Persons to Consider Relevant Matters
      of the Non-Public Issuance of New A
      Shares
21    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       A069260        Security ID:  Y3747D106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Daisy Naidoo as Director       For       Against      Management
1.2   Re-elect Royden Vice as Director        For       Against      Management
1.3   Re-elect Clifford Amoils as Director    For       For          Management
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with Vanessa de
      Villiers as the Individual Registered
      Auditor
3.1   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Risk Management Committee
3.2   Re-elect Nyami Mandindi as Member of    For       For          Management
      the Audit and Risk Management Committee
3.3   Re-elect Stuart Morris as Member of     For       For          Management
      the Audit and Risk Management Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
1     Approve Remuneration Policy             For       Against      Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Board to Issue Authorised     For       For          Management
      but Unissued Ordinary Shares
5     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HUGEL, INC.

Ticker:       A145020        Security ID:  Y3R47A100
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Do-hyeon as Inside Director   For       For          Management
2.2   Elect Hong Seong-beom as Inside         Against   Against      Shareholder
      Director
2.3   Elect Sim Joo-yeop as Inside Director   Against   Against      Shareholder
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUMEDIX CO. LTD.

Ticker:       A200670        Security ID:  Y3761C109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Goo-wan as Inside Director  For       For          Management
3.2   Elect Kim Jin-hwan as Inside 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 Auditors


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Formulation of Rules for the    For       For          Management
      Remuneration of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Zhang Yao Cai with ID No.         For       Against      Management
      T100778XXX as Independent Director
9.2   Elect Yu Jun Ming with ID No.           For       Against      Management
      E120500XXX as Independent Director
9.3   Elect Zeng Dong Mao with ID No.         For       Against      Management
      J120781XXX as Independent Director
9.4   Elect Lin Zu Yu, a Representative of    For       For          Management
      Wang Xing Industrial Co., Ltd. with
      Shareholder No.632 as Non-independent
      Director
9.5   Elect Lin Hong Sen, a Representative    For       For          Management
      of Wang Xing Industrial Co., Ltd. with
      Shareholder No.632 as Non-independent
      Director
9.6   Elect Lin Xin Qin, a Representative of  For       For          Management
      Han Bao Industrial Co., Ltd. with
      Shareholder No.633 as Non-independent
      Director
9.7   Elect Wu Qian Ren, a Representative of  For       For          Management
      Han Bao Industrial Co., Ltd. with
      Shareholder No.633 as Non-independent
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HUONS CO., LTD.

Ticker:       A243070        Security ID:  Y3772Y132
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Eom Gi-an as Inside Director      For       For          Management
3.2   Elect Lee Sang-man 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 Auditors


--------------------------------------------------------------------------------

HUONS GLOBAL CO., LTD.

Ticker:       A084110        Security ID:  Y3772Y108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bo-young as Inside Director  For       For          Management
2.2   Elect Choi Soo-young as Inside Director For       For          Management
2.3   Elect Tak Byeong-hoon as Outside        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 Auditors


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       A010690        Security ID:  Y3814M104
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HY-LOK CORP.

Ticker:       A013030        Security ID:  Y3852P100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Kang Jin-goo 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 Auditors


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      For       Against      Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
      without Cancellation of Shares
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Add Article Re: Existence and           For       Did Not Vote Management
      Operation of the Company's Statutory
      Audit Committee
4     Amend Article 19: Board Vice Chairman   For       Did Not Vote Management
5     Amend Article 19 Paragraph 5 Re:        For       Did Not Vote Management
      Appoint of Board Chairman
6     Amend Article 19 Re: Exclusion of       For       Did Not Vote Management
      Legal Provision
7     Amend Article 24 and Remove Article     For       Did Not Vote Management
      31: Chairman of the Medicine Division
8     Amend Articles 24 and 32, and Add       For       Did Not Vote Management
      Article Re: Legal Officer Position
9     Amend Articles 24, 28 and 35 Re:        For       Did Not Vote Management
      Operation Officer
10    Amend Articles 30, 32, 33 and 34 Re:    For       Did Not Vote Management
      Executive Directors
11    Approve Renumbering of Articles and     For       Did Not Vote Management
      Consolidate Bylaws
12    Approve Bonus Matching Plan             For       Did Not Vote Management
13    Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015
14    Re-Ratify Minutes of the Extraordinary  For       Did Not Vote Management
      Meeting Held on April 29, 2011
15    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Re-elect Pieter Prinsloo as Director    For       For          Management
3     Re-elect Lindie Engelbrecht as Director For       For          Management
4     Re-elect Mike Lewin as Director         For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Appoint KPMG as Auditors of the         For       For          Management
      Company with Peter MacDonald as
      Engagement Partner
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Non-executive Directors' Fees   For       For          Management
3.2   Approve the Annual Increase Not         For       For          Management
      Exceeding Inflation of Non-executive
      Directors' Fees
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       A011760        Security ID:  Y38293109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Lee Won-heum as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Director
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 Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Dae-cheol as Inside Director  For       For          Management
2.2   Elect Kim Yong-deok as Outside Director For       For          Management
2.3   Elect Choi Gyu-yeon as Outside Director For       For          Management
3     Elect Kim Yong-deok as Members of       For       For          Management
      Audit Committee
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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Byeong-woo as Inside         For       For          Management
      Director
2.2   Elect Kwon Gi-seon as Inside Director   For       For          Management
2.3   Elect Kim Ho-jin as Non-independent     For       For          Management
      Non-executive Director
2.4   Elect Kim Yoo-jong as Outside Director  For       For          Management
3     Elect Kim Yoo-jong as Members of Audit  For       For          Management
      Committee
4.1   Approve Stock Option Grants             For       For          Management
4.2   Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO. LTD.

Ticker:       A005440        Security ID:  Y3830W102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Choi Hyeok as a 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 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
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 Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI LIVART FURNITURE CO. LTD.

Ticker:       A079430        Security ID:  Y3837T102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Byeong-doo as Outside        For       For          Management
      Director to serve as Audit Committee
      Member
3.2   Elect Kim Hui-dong as Outside Director  For       For          Management
      to serve as Audit Committee Member
3.3   Elect Kim Yong-joon as Outside          For       For          Management
      Director to serve as Audit Committee
      Member
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       A010620        Security ID:  Y3844T103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Young-seok as Inside Director For       For          Management
2.2   Elect Cho Young-cheol as                For       For          Management
      Non-independent Non-executive Director
2.3   Elect Kim So-young as Outside Director  For       For          Management
3     Elect Kim So-young as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-deuk as Inside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chung Mong-koo as Inside Director For       For          Management
2.2   Elect Choi Eun-soo as Outside Director  For       For          Management
3     Elect Choi Eun-soo 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joo-bok as Inside Director   For       For          Management
3.2   Elect Ryu Jae-wook as Outside Director  For       Against      Management
3.3   Elect Jeong Tae-hak as Outside Director For       For          Management
4.1   Elect Ryu Jae-wook as Members of Audit  For       Against      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: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Hyundai Securities Co., Ltd.


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kang Hak-seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Four     For       For          Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Zhang Ming Zhi, Representative    For       For          Management
      of Wei Lian Tong Technology Co., Ltd.
      with Shareholder No. 30785, as
      Non-independent Director
8.2   Elect Jiang Chong Liang with            For       For          Management
      Shareholder No. 25164 as
      Non-independent Director
8.3   Elect Liu Wen Yi with Shareholder No.   For       For          Management
      69307 as Non-independent Director
8.4   Elect Li Ying Ying with Shareholder No. For       For          Management
      36 as Non-independent Director
8.5   Elect Zhuang Feng Bin with ID No.       For       For          Management
      A123340XXX as Independent Director
8.6   Elect Chen Nian Xing with ID No.        For       For          Management
      P120371XXX as Independent Director
8.7   Elect Xu Jia Lian with ID No.           For       For          Management
      K12068XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

IGG INC

Ticker:       799            Security ID:  G6771K102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zongjian Cai as Director          For       For          Management
3     Elect Horn Kee Leong as Director        For       For          Management
4     Elect Zhao Lu 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


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Install Fiscal Council                  For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
3     Elect Tan See Leng as Director          For       For          Management
4     Elect Chang See Hiang as Director       For       For          Management
5     Elect Bhagat Chintamani Aniruddha as    For       For          Management
      Director
6     Elect Koji Nagatomi as Director         For       For          Management
7     Approve Remuneration of Directors from  For       For          Management
      June 1, 2017 Until June 30, 2018
8     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until June 30, 2018
9     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Abu Bakar bin
      Suleiman Under the Long Term Incentive
      Plan (LTIP)
13    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Tan See Leng
      Under the Long Term Incentive Plan
      (LTIP)
14    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Mehmet Ali
      Aydinlar Under the Long Term Incentive
      Plan (LTIP)
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IJM CORPORATION BERHAD

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
2     Elect Hamzah bin Hasan as Director      For       For          Management
3     Elect Soam Heng Choon as Director       For       For          Management
4     Elect Goh Tian Sui as Director          For       For          Management
5     Elect Abdul Halim bin Ali as Director   For       For          Management
6     Elect David Frederick Wilson as         For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Abdul Halim bin Ali to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

IL DONG HOLDINGS CO., LTD.

Ticker:       A000230        Security ID:  Y3883H101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yeon-jin as Inside Director For       For          Management
3.2   Elect Kim Gak-young 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 Auditors


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO., LTD.

Ticker:       A249420        Security ID:  Y3883H143
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Woong-seop 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       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       A007570        Security ID:  Y38863109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       For          Management
      Outside Directors
2     Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       A122900        Security ID:  Y3884J106
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gi-hyeong as Inside Director  For       For          Management
3.2   Elect Lee Sang-gyu as Inside Director   For       For          Management
3.3   Elect Kang Dong-hwa as Non-independent  For       For          Management
      Non-executive Director
3.4   Elect Ryu Jae-joon as Outside Director  For       For          Management
4     Elect Ryu Jae-joon as a Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMAX CHINA HOLDING, INC.

Ticker:       1970           Security ID:  G47634103
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiande Chen as Director           For       For          Management
2b    Elect Mei-Hui (Jessie) Chou as Director For       For          Management
2c    Elect Greg Foster as Director           For       For          Management
2d    Elect Yue-Sai Kan as Director           For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Grant of Mandate to Issue New   For       Against      Management
      Shares Under the Restricted Share Unit
      Scheme


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     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 Member of the  For       For          Management
      Audit Committee
2.2   Elect Peter Davey as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.4   Elect Mpho Nkeli as Member of the       For       For          Management
      Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Re-elect Albertinah Kekana as Director  For       For          Management
4.3   Re-elect Alastair Macfarlane as         For       For          Management
      Director
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
3.2   Re-elect Graham Dempster as Member of   For       For          Management
      the 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 Mark Lamberti as Director      For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Philip Michaux as Director     For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees of the Chairperson         For       For          Management
6.2   Approve Fees of the Deputy Chairperson  For       For          Management
      and Lead Independent Director
6.3   Approve Fees of the Board Member        For       For          Management
6.4   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Chairperson
6.5   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Member
6.6   Approve Fees of the Audit Committee     For       For          Management
      Chairperson
6.7   Approve Fees of the Audit Committee     For       For          Management
      Member
6.8   Approve Fees of the Investment          For       For          Management
      Committee Chairperson
6.9   Approve Fees of the Investment          For       For          Management
      Committee Member
6.10  Approve Fees of the Risk Committee      For       For          Management
      Chairman
6.11  Approve Fees of the Risk Committee      For       For          Management
      Member
6.12  Approve Fees of the Remuneration        For       For          Management
      Committee Chairperson
6.13  Approve Fees of the Remuneration        For       For          Management
      Committee Member
6.14  Approve Fees of the Nomination          For       For          Management
      Committee Chairperson
6.15  Approve Fees of the Nomination          For       For          Management
      Committee Member
6.16  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Chairperson
6.17  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Member
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: NOV 23, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tan Seng Chuan as Director        For       Against      Management
3     Elect Ho Phon Guan as Director          For       For          Management
4     Elect Mai Mang 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 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


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     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 Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

INBODY CO. LTD.

Ticker:       A041830        Security ID:  Y0894V103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gi-cheol as Inside Director   For       For          Management
3.2   Elect Lee Ra-mi as Inside Director      For       For          Management
4     Appoint Kim Jeong-wook as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     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 Meeting              For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICH B          Security ID:  P52413138
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  SEP 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICH B          Security ID:  P52413138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          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


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       Abstain      Management
1.2   Accept CEO's Report and Auditors'       For       Abstain      Management
      Opinion
1.3   Approve Individual and Consolidated     For       Abstain      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       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       For          Management
      Alternate Directors, Members and
      Chairman 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     Consolidate Bylaws                      For       Against      Management
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedure Regarding     For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedure Regarding     For       For          Management
      the Board of Directors
4     Amend Rules and Procedure Regarding     For       For          Management
      the Supervisory Committee
5     Amend Rules and Procedure Regarding     For       For          Management
      the Management System of External
      Guarantee
6     Elect Huang Sujian as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Financial Reports          For       For          Management
6     Approve 2017 Capital Expenditure        For       For          Management
7     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor and to Fix Their
      Remuneration
8     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Internal Control
      Auditor
9     Approve Entrusted Wealth Management     For       For          Management
      Using Idle Equity Fund
10    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
11    Approve Cross-Guarantee Agreement       For       For          Management
12    Approve Provision of Guarantee for      For       Against      Management
      Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Compensation Package for        For       For          Management
      Directors
15    Approve Compensation Package for        For       For          Management
      Supervisors
16    Amend Policy on the Management of the   For       For          Management
      External Guarantees
17    Amend Rules of Procedure of the Board   For       For          Management
      of Supervisors
18.1  Elect Zhang Donghai as Director         For       For          Management
18.2  Elect Liu Chunlin as Director           For       For          Management
18.3  Elect Ge Yaoyong as Director            For       For          Management
18.4  Elect Zhang Dongsheng as Director       For       For          Management
18.5  Elect Wang Sanmin as Director           For       For          Management
18.6  Elect Lv Guiliang as Director           For       For          Management
18.7  Elect Song Zhanyou as Director          For       For          Management
19.1  Elect Yu Youguang as Director           For       For          Management
19.2  Elect Zhang Zhiming as Director         For       For          Management
19.3  Elect Huang Sujian as Director          For       For          Management
19.4  Elect Wong Hin Wing as Director         For       For          Management
20.1  Elect Yuan Bing as Supervisor           For       For          Management
20.2  Elect Liu Xianghua as Supervisor        For       For          Management
20.3  Elect Wang Yongliang as Supervisor      For       For          Management
20.4  Elect Wu Qu as Supervisor               For       For          Management


--------------------------------------------------------------------------------

INNOCEAN WORLDWIDE, INC.

Ticker:       A214320        Security ID:  Y3862P108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeong Seong-yi as Inside Director For       For          Management
2.1.2 Elect Yoon Seok-hoon as Inside Director For       For          Management
2.1.3 Elect Kim Jin-woo as Inside Director    For       For          Management
2.2   Elect Lee Jae-hong as Outside Director  For       For          Management
3     Elect Lee Jae-hong as Members of Audit  For       For          Management
      Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y4090E105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Domestic Ordinary   For       For          Management
      Shares or Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Preferred Shares via Private Placement
      or Issuance of Foreign or Domestic
      Convertible Bonds via Private Placement


--------------------------------------------------------------------------------

INTER RAO UES PJSC

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Directors       None      None         Management
5     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
6.1   Elect Boris Ayuev as Director           None      Did Not Vote Management
6.2   Elect Andrey Bugrov as Director         None      Did Not Vote Management
6.3   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.4   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.5   Elect Evgeny Logovinsky as Director     None      Did Not Vote Management
6.6   Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.7   Elect Andrey Murov as Director          None      Did Not Vote Management
6.8   Elect Aleksey Nuzhdov as Director       None      Did Not Vote Management
6.9   Elect Ronald Pollett as Director        None      Did Not Vote Management
6.10  Elect Elena Sapozhnikova as Director    None      Did Not Vote Management
6.11  Elect Igor Sechin as Director           None      None         Management
6.12  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.13  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Gennady Bukaev as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Tatyana Zaltsman as Member of     For       Did Not Vote Management
      Audit Commission
7.3   Elect Svetlana Kovaleva as Member of    For       Did Not Vote Management
      Audit Commission
7.4   Elect Igor Feoktistov as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
11    Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
13.1  Approve Company's Membership in         For       Did Not Vote Management
      Russian National Committee of
      International Council on Large
      Electric Systems
13.2  Approve Company's Membership in         For       Did Not Vote Management
      International Congress of
      Industrialists and Entrepreneurs


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2017   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 Meeting Held on March 31,
      2016
3     Elect Meeting Approval Committee        For       For          Management
4     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
5     Approve Management Report               For       Abstain      Management
6     Present Individual and Consolidated     None      None         Management
      Financial Statements
7     Present Auditor's Report                None      None         Management
8     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Elect Directors                         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Allocation of Reserves          For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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
      21, 2016
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2016 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 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     Amend the Seventh and Eighth Article    For       For          Management
      of the Articles of Incorporation
9     Appoint External Auditors               For       For          Management
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL GAMES SYSTEM CO., LTD.

Ticker:       3293           Security ID:  Y41065106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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


--------------------------------------------------------------------------------

INTERPARK HOLDINGS CORP.

Ticker:       A035080        Security ID:  Y4165S104
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Dong-hwa as Inside Director  For       For          Management
2.2   Elect Kim Dong-eop as Non-independent   For       For          Management
      Non-executive Director
2.3   Elect Choi Chang-hae as Outside         For       For          Management
      Director
3     Elect Choi Chang-hae as a Member of     For       For          Management
      Audit 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: JUL 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Xiaodong as Director         For       For          Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction to Give       For       For          Management
      Effect to the Scheme
1     Approve Increase in Authorized Share    For       For          Management
      Capital in Relation to the
      Implementation of the Scheme and
      Withdrawal of the Listing of the
      Shares from The Stock Exchange of Hong
      Kong Limited
2     Approve Rollover Agreement              For       For          Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 08, 2017   Meeting Type: Court
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INTRON BIOTECHNOLOGY INC.

Ticker:       A048530        Security ID:  Y0020A106
Meeting Date: NOV 08, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song In-jun as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

INTRON BIOTECHNOLOGY INC.

Ticker:       A048530        Security ID:  Y0020A106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seong-joon as Inside         For       For          Management
      Director
2.2   Elect Yoon Gyeong-won as Inside         For       For          Management
      Director
3     Appoint Cho Dae-won as Internal Auditor For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 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 Yeh Kuo I with Shareholder No. 1  For       For          Management
      as Non-independent Director
8.2   Elect Lee Tsu Chin with Shareholder No. For       For          Management
      9 as Non-independent Director
8.3   Elect Wen Shih Chin with Shareholder    For       For          Management
      No. 26 as Non-independent Director
8.4   Elect Chang Ching Sung with             For       For          Management
      Shareholder No. 37 as Non-independent
      Director
8.5   Elect Huang Kuo Chun with Shareholder   For       For          Management
      No. 307 as Non-independent Director
8.6   Elect Cho Tom Hwar with Shareholder No. For       For          Management
      157 as Non-independent Director
8.7   Elect Chang Chang Pang with ID No.      For       For          Management
      N102640XXX as Independent Director
8.8   Elect Chen Ruey Long with ID No.        For       For          Management
      Q100765XXX as Independent Director
8.9   Elect Shyu Jyuo Min with ID No.         For       For          Management
      F102333XXX as Independent Director
9     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 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Elect 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


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Cessions of Promise of  For       For          Management
      Sale of Apoquindo/Las Condes Building
      to Related-Parties
2.a   Amend Articles Re: Use of 'ILC          For       For          Management
      INVERSIONES SA' and 'ILC SA' for
      Propaganda, Advertising and Banking
      Purposes
2.b   Amend Article 27 Re: Change             For       For          Management
      Liquidation Committee Size to 3 Members


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Dividends of CLP 400 Per Share  For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
g     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
h     Receive Report of Directors' Committee  For       For          Management
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Off-Market Purchase of        For       For          Management
      Preference Shares from Computershare
      Company Nominees Limited and
      Computershare Nominees (Pty) Limited


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Zarina Bassa as Director       For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Laurel Bowden as Director      For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect David Friedland as Director    For       For          Management
8     Re-elect Charles Jacobs as Director     For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Lord Malloch-Brown as Director For       For          Management
13    Re-elect Khumo Shuenyane as Director    For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Approve the DLC Remuneration Report     For       For          Management
17    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2016
19    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
20    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
21    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
22    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
23    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
24    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares and Perpetual Preference Shares
      Under Control of Directors
25    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
26    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
27    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
28    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
29    Approve Non-Executive Directors'        For       For          Management
      Remuneration
30    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
35    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
36    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
37    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Increase in  For       Did Not Vote Management
      Authorized Capital
2     Amend Articles 27                       For       Did Not Vote Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Say Tshin as Director         For       For          Management
2     Elect Koh Kin Lip as Director           For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: FEB 13, 2017   Meeting Type: Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ratification of the Land        For       For          Management
      Tender by Wealthy Link Pte Ltd
2     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       A010780        Security ID:  Y2095N104
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kwon Hyuk-woon as Inside Director For       For          Management


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       A010780        Security ID:  Y2095N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yang Won-mo 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 Auditors


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 23, 2017   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     Amend Article 7 of Company Bylaws       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
      2017 and Receive Information on
      Donations Made in 2016
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information in Accordance to    None      None         Management
      Article 37 of Capital Markets Board
      Notification III-48.1
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IT'S SKIN CO. LTD.

Ticker:       A226320        Security ID:  Y4R061107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors              For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Merger Agreement with HANBUL    For       For          Management
      COSMETICS CO.,LTD.
5     Amend Articles of Incorporation         For       Against      Management
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  P5R3QP103
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Committee of Directors and Audit and
      Approve their Budget
6     Receive Report Regarding Related-Party  For       For          Management
      Transactions
7     Receive Report from Audit Committee     For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2.1   Elect Carlos Roberto de Albuquerque Sa  None      Did Not Vote Shareholder
      as Fiscal Council Member Appointed by
      Preferred Shareholder
2.2   Elect Eduardo Azevedo do Valle as       None      Did Not Vote Shareholder
      Alternate Fiscal Council Member
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Director and Alternate          None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
2.1   Elect Walter Mendes de Oliveira Filho   None      Did Not Vote Shareholder
      as Director Appointed by Minority
      Shareholder
2.2   Elect Henrique Andrade Trinckquel       None      Did Not Vote Shareholder
      Filho as Alternate Director Appointed
      by Minority Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2     Elect Jose Maria Rabelo as Fiscal       None      Did Not Vote Shareholder
      Council Member and Isaac Berensztejn
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

JA SOLAR HOLDINGS CO. LTD.

Ticker:       JASO           Security ID:  466090206
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements as well    For       For          Management
      as Report of the Chairman and CEO
2     Elect Erying Jia and Authorize Board    For       For          Management
      to Fix the Remuneration
3     Transact Other Business or Adjourn      For       For          Management
      Meeting


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Structure of Remuneration of    None      For          Shareholder
      Management Board
7     Approve Structure of Remuneration of    None      For          Shareholder
      Supervisory Board
8     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements,
      Management Board Report on Company's
      Operations, Report on Payments for
      Public Administration, and Management
      Board Proposals on Allocation of Income
6.2   Receive Supervisory Board Report on     For       For          Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its Review of
      Company's Standing, External Control
      System, and Risk Management System
7.1   Receive Financial Statements            None      None         Management
7.2   Receive Management Board Report on      None      None         Management
      Company's Operations
7.3   Receive Report on Payments for Public   None      None         Management
      Administration
7.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.5   Receive Management Board Proposal on    None      None         Management
      Allocation of Income Indicated in
      Section 'Other Comprehensive Income'
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.3   Approve Report on Payments for Public   For       For          Management
      Administration
8.4   Approve Allocation of Income            For       For          Management
8.5   Approve Allocation of Income Indicated  For       For          Management
      in Section 'Other Comprehensive Income'
9.1   Receive Consolidated Financial          None      None         Management
      Statements
9.2   Receive Management Board Report on      None      None         Management
      Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1a Approve Discharge of Tomasz Gawlik      For       For          Management
      (CEO)
11.1b Approve Discharge of Jolanta Gruszka    For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Robert Ostrowski   For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Michal Konczak     For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Jozef Pawlinow     For       For          Management
      (Management Board Member)
11.1g Approve Discharge of Aleksander Wardas  For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Daniel Ozon        For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
11.2c Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairwoman)
11.2d Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Secretary)
11.2e Approve Discharge of Halina Buk         For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
11.2g Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Krzysztof          For       For          Management
      Kwasniewski (Supervisory Board Member)
11.2j Approve Discharge of Tomasz Lis         For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Robert Ostrowski   For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Adam Pawlicki      For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Izabela            For       For          Management
      Felczak-Poturnicka (Supervisory Board
      Member)
11.2q Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Jan Przywara       For       For          Management
      (Supervisory Board Member)
12    Amend Jan. 12, 2017, EGM Resolution     None      Against      Shareholder
      Re: Structure of Remuneration of
      Management Board
13    Amend Statute                           None      Against      Shareholder
14.1  Approve Disposal of Company's Assets    None      Against      Shareholder
14.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
14.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
14.7  Elect Management Board Member and       None      Against      Shareholder
      Approve Recruitment Process of
      Management Board Member
14.8  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JB FINANCIAL GROUP CO. LTD.

Ticker:       A175330        Security ID:  Y4S2E5104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-soo as Outside         For       For          Management
      Director
3.2   Elect Lee Yong-sin as Outside Director  For       For          Management
3.3   Elect Lee Jong-hwa as Outside Director  For       For          Management
4     Elect Kang Hyo-seok as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
5.1   Elect Kim Dae-gon as Members of Audit   For       For          Management
      Committee
5.2   Elect Lee Yong-sin as Members of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors
7     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial    For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
2     Ratify Acquisition of Comercio e        For       Did Not Vote Management
      Industria de Massas Alimenticias Mssa
      Leve Ltda. (Participacao Societaria)
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Ratify Election of Directors            For       Did Not Vote Management
5     Elect Fiscal Council Member and         For       Did Not Vote Management
      Alternate
6     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Moy Park    For       Did Not Vote Management
      Lux Holdings S.a r.L (Moy Park Lux)
1.2   Approve Agreement to Absorb Friboi      For       Did Not Vote Management
      Trade Exportacao e Importacao Ltda.
      (Friboi Trade)
1.3   Ratify APSIS Consultoria Empresarial    For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
1.4   Approve Independent Firm's Appraisals   For       Did Not Vote Management
1.5   Approve Absorption of Moy Park Lux      For       Did Not Vote Management
      Holdings S.a r.L (Moy Park Lux) and
      Friboi Trade Exportacao e Importacao
      Ltda. (Friboi Trade)
2     Ratify Election of Norberto Fatio as    For       Did Not Vote Management
      Independent Director


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Joesley Mendoca Batista as        For       Abstain      Management
      Director
3.3   Elect Sergio Roberto Waldrich as        For       Abstain      Management
      Independent Director
3.4   Elect Jose Batista Sobrinho as Director For       Abstain      Management
3.5   Elect Humberto Junqueira de Farias as   For       Abstain      Management
      Director
3.6   Elect Tarek Mohamed Noshy Nasr Mohamed  For       Abstain      Management
      Farahat as Director
3.7   Elect Claudia Silva Araujo de Azeredo   For       Abstain      Management
      Santos as Director
3.8   Elect Mauricio Luis Lucheti as Director For       Abstain      Management
3.9   Elect Norberto Fatio as Independent     For       Abstain      Management
      Director
3.10  Elect Wesley Mendoca Batista as         For       Abstain      Management
      Director
3.11  Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.1   Fix Number of Fiscal Council Members    For       For          Management
4.2   Elect Adrian Lima da Hora as Fiscal     For       Abstain      Management
      Council Member and Antonio da Silva
      Barreto Junior as Alternate
4.3   Elect Demetrius Nichele Macei as        For       Abstain      Management
      Fiscal Council Member and Marcos Godoy
      Brogiato as Alternate
4.4   Elect Jose Paulo da Silva Filho as      For       Abstain      Management
      Fiscal Council Member and Sandro
      Domingues Raffai as Alternate
4.5   Elect Eraldo Soares Pecanha as Fiscal   For       Abstain      Management
      Council Member and Francisco Vicente
      Santana Silva Telles as Alternate
4.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       A002620        Security ID:  Y4438E106
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       A002620        Security ID:  Y4438E106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Elect Two Outside Directors             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


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       A002620        Security ID:  Y4438E106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Two Inside Directors              For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

JENAX INC.

Ticker:       A065620        Security ID:  Y7749U107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-hyeon as Inside         For       For          Management
      Director
2.2   Elect Shin Eun-jeong 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 Auditors


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      9, 2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Lily G. Ngochua as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Ricardo J. Romulo as Director     For       For          Management
3.9   Elect Cornelio T. Peralta as Director   For       For          Management
3.10  Elect Jose T. Pardo as Director         For       For          Management
3.11  Elect Renato T. de Guzman as Director   For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Gu Dejun as Director              For       For          Management
1.02  Elect Wu Xinhua as Director             For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audit Report               For       For          Management
4     Approve 2016 Final Account Report       For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 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
      Notes
10    Approve Lending of Funds Raised by the  For       For          Management
      Issuance of Ultra-short Term Notes
11.01 Elect Yao Yongjia as Director           For       For          Management
12.01 Elect Chen Zhongyang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
1.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
1.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
1.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
1.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
1.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
1.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
1.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
3     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
4     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
5     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
6     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
7     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
8     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
9     Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
10    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of Non-public Issuance of A Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
2.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
2.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
2.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
2.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
2.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
3     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
4     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
5     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
6     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
7     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
8     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
9     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
10    Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
11    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal
12    Approve Satisfaction of the Conditions  For       For          Management
      of the Issuance of Bonds
13.1  Approve Nominal Value, Issue Price and  For       For          Management
      Size in Relation to the Issuance of
      the Company Bonds
13.2  Approve Target Subscribers and the      For       For          Management
      Arrangement Regarding Subscription by
      Existing Shareholders of the Company
      in Relation to the Issuance of the
      Company Bonds
13.3  Approve Term and Types of Company       For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.4  Approve Interest Rate and Basis of      For       For          Management
      Determination in Relation to the
      Issuance of the Company Bonds
13.5  Approve Guarantee in Relation to the    For       For          Management
      Issuance of the Company Bonds
13.6  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of the Company Bonds
13.7  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Company Bonds
13.8  Approve Measures for Safeguarding       For       For          Management
      Repayment in Relation to the Issuance
      of the Company Bonds
13.9  Approve Place of listing of Company     For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.10 Approve Authorization to the Board in   For       For          Management
      Respect of the Issuance of Company
      Bonds
13.11 Approve Validity of the Resolution in   For       For          Management
      Relation to the Issuance of the
      Company Bonds
1     Approve Statement on Utilization of     For       For          Management
      Proceeds from Previous Fund Raising
2     Approve Waiver of Jiangxi Copper        For       For          Management
      Corporation's Obligation to Make a
      General Offer of the Securities of the
      Company as a Result of the Share
      Issuance
3     Approve Application of the Whitewash    For       For          Management
      Waiver by Jiangxi Copper Corporation
4     Approve Resignation of Liu Fangyun as   For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
5     Approve Resignation of Gan Chengjiu as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
6     Approve Resignation of Shi Jialiang as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Approve Resignation of Deng Hui as      For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
8     Approve Resignation of Qiu Guanzhou as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
9     Approve Resignation of Wu Jinxing as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
10    Approve Resignation of Wan Sujuan as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
11.1  Elect Wang Bo as Director and           For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.2  Elect Wu Jinxing as Director and        For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.3  Elect Wu Yuneng as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
12.1  Elect Sun Chuanxiao as Director and     For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
12.2  Elect Liu Erfei as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
13.1  Elect Liao Shengsen as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company
13.2  Elect Zhang Jianhua as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution             For       For          Management
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 Resignation of Zhang Weidong    For       For          Management
      as Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Elect Zhou Donghua as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration and
      Determine the Terms of the Service
      Contract


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on June 26,
      2015 and Special Stockholders' Meeting
      Held on November 23, 2015
5     Approve 2015 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       Against      Management
7.5   Elect Ang Cho Sit as Director           For       Against      Management
7.6   Elect Antonio Chua Poe Eng as Director  For       Against      Management
7.7   Elect Artemio V. Panganiban as Director For       Against      Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
5     Approve 2016 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       For          Management
7.5   Elect Ang Cho Sit as Director           For       For          Management
7.6   Elect Antonio Chua Poe Eng as Director  For       For          Management
7.7   Elect Artemio V. Panganiban as Director For       For          Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2.2   Re-elect Nicky Newton-King as Director  For       For          Management
2.3   Re-elect Dr Michael Jordaan as Director For       For          Management
2.4   Re-elect Anton Botha as a Director      For       For          Management
2.5   Re-elect Andile Mazwai as a Director    For       For          Management
2.6   Re-elect Nigel Payne as Director        For       Against      Management
3     Appoint EY South Africa as Auditors of  For       For          Management
      the Company
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 Dr Suresh Kana as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Implementation of the           For       For          Management
      Remuneration Policy
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Adjustments to Non-executive    For       For          Management
      Director Emoluments for 2017
2.2   Approve Non-Executive Director          For       For          Management
      Emoluments for Chairman and Members of
      the Group Social and Ethics Committee
      for 2017


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Partial       For       Did Not Vote Management
      Spin-Off of Movida Participacoes S.A.
      (Movida Participacoes) and Movida
      Gestao e Terceirizacao de Frotas S.A.
      (Movida GTF); and the Absorption of
      Spun-Off Assets
2     Ratify 4Partners Auditores              For       Did Not Vote Management
      Independentes S/S as the Independent
      Firm to Appraise Proposed Transaction
      of Movida Participacoes S.A. (Movida
      Participacoes)
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off of Movida      For       Did Not Vote Management
      Participacoes S.A. (Movida
      Participacoes) and Absorption of
      Spun-Off Assets
5     Ratify 4Partners Auditores              For       Did Not Vote Management
      Independentes S/S as the Independent
      Firm to Appraise Proposed Transaction
      of Movida Gestao e Terceirizacao de
      Frotas S.A. (Movida GTF)
6     Approve Independent Firm's Appraisal    For       Did Not Vote Management
7     Approve Partial Spin-Off of Movida      For       Did Not Vote Management
      Gestao e Terceirizacao de Frotas S.A.
      (Movida GTF) and Absorption of
      Spun-Off Assets
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Directors                         For       Did Not Vote Management
2.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3336           Security ID:  G52105106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Li-Yu as Director           For       For          Management
3b    Elect Chiu Hui-Chin as Director         For       For          Management
3c    Elect Huang Kuo-Kuang as Director       For       For          Management
3d    Elect Lin Feng-Chieh as Director        For       For          Management
3e    Elect Tsai Wen-Yu 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
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


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income for FY     For       Did Not Vote Management
      2016
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
6     Approve Sitting Fees and Travel         For       Did Not Vote Management
      Allowances of Directors for FY 2017
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2017


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 of Bylaws Re:           For       Did Not Vote Management
      Company's Headquarters


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Previously Approved Decision on  For       For          Management
      Distribution of Special Dividend
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
6     Approve Remuneration of Independent     For       For          Management
      Director
7     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

JUSUNG ENGINEERING CO. LTD.

Ticker:       A036930        Security ID:  Y4478R108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Jong-geun as Inside Director For       For          Management
2.2   Elect Kwon Gi-cheong as Outside         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 Auditors


--------------------------------------------------------------------------------

JW HOLDINGS CORP.

Ticker:       A096760        Security ID:  Y4S792106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Oh Goo-taek as Outside Director   For       For          Management
3     Appoint Kim Chang-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 Auditors


--------------------------------------------------------------------------------

JW PHARMACEUTICAL CORP.

Ticker:       A001060        Security ID:  Y4480F100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Appoint Lee Joon-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 Auditors


--------------------------------------------------------------------------------

JW SHINYAK CORP.

Ticker:       A067290        Security ID:  Y4481D104
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Baek Seung-ho as Inside Director  For       For          Management
2.2   Elect Han Sang-young as Inside Director For       For          Management
2.3   Elect Han Cheol-woong as                For       For          Management
      Non-indepedent and Non-executive
      Director
3     Appoint Lee In-sik 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 Auditors


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       173            Security ID:  G5321P116
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Francis Lui Yiu Tung as Director  For       Against      Management
3.2   Elect Paddy Tang Lui Wai Yu as Director For       For          Management
3.3   Elect William Yip Shue Lam 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


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       1638           Security ID:  G52132100
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Exchange        For       For          Management
      Convertible Bonds
2     Approve Grant of Specific Mandate Upon  For       For          Management
      Exercise of Conversion Rights Attached
      to the Exchange Convertible Bonds


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       1638           Security ID:  G52132100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2016 Financial Statements and   For       For          Management
      Statutory Reports
4     Elect Kwok Ying Shing as Director       For       For          Management
5     Elect Sun Yuenan as Director            For       For          Management
6     Elect Yu Jianqing as Director           For       For          Management
7     Elect Zheng Yi as Director              For       For          Management
8     Elect Chen Shaohuan as Director         For       Against      Management
9     Elect Rao Yong as Director              For       Against      Management
10    Elect Zhang Yizhao as Director          For       Against      Management
11    Elect Liu Xuesheng as Director          For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
14    Authorize Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
17    Approve Failure to Hold the 2014 and    For       For          Management
      2015 Annual General Meetings of the
      Company in Accordance with the
      Articles of Association and the
      Listing Rules and to Effect the
      Matters Required by the Articles of
      Association at Such Annual General
      Meetings


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      (Issuance Limit on Class Share)
2.2   Amend Articles of Incorporation         For       For          Management
      (Issuance of Class Share)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Public Offering)
2.4   Amend Articles of Incorporation (Bond   For       For          Management
      with Warrants)
2.5   Amend Articles of Incorporation         For       Against      Management
      (Distribution of Profits)
2.6   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3.1   Elect Kim Beom-soo as Inside Director   For       For          Management
3.2   Elect Song Ji-ho as Inside Director     For       For          Management
3.3   Elect Cho Min-sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
3.6   Elect Cho Gyu-jin as Outside Director   For       For          Management
4.1   Elect Cho Min-sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-hong as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Gyu-jin Members of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6.1   Approve Stock Option Grants             For       For          Management
      (Previously Granted by Board
      Resolution)
6.2   Approve Stock Option Grants (To Be      For       For          Management
      Granted upon Shareholder Approval)


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Delisting of        For       For          Management
      Shares from KOSDAQ and listing on KOSPI
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhou Ciming as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Construction Project by         For       For          Management
      Shandong Kama Automotive Manufacturing
      Co., Ltd.


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements and 2017   For       Against      Management
      Comprehensive Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Provision Guarantee to          For       For          Management
      Shandong Kama Automobile Manufacturing
      Co., Ltd.
7     Approve Provision Guarantee to          For       Against      Management
      Shandong Huayuan Laidong Internal
      Combustion Engine Co., Ltd.
8     Approve Provision Guarantee to Wuxi     For       Against      Management
      Huayuan Kama Engine Co., Ltd.
9     Approve Provision Guarantee to          For       For          Management
      Nanchang Kama Co., Ltd.
10    Approve Provision Guarantee to          For       Against      Management
      Shanghai Kaining Import & Export Co.,
      Ltd.
11    Approve Provision Guarantee to          For       For          Management
      Shanghai Kayyue International Trade Co.
      , Ltd.
12    Approve 2017 Projected Daily            For       For          Management
      Related-party Transactions
13    Approve Re-appointment of 2017          For       For          Management
      Financial Auditor
14    Approve Re-appointment of 2017          For       For          Management
      Internal Control Auditor


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Joo-ho as Non-independent    For       Against      Management
      Non-executive Director
3.2.1 Elect Choi Don-yong as Outside Director For       For          Management
3.2.2 Elect Han In-goo as Outside Director    For       For          Management
4.1   Elect Kim Sang-il as Members of Audit   For       For          Management
      Committee
4.2   Elect Choi Don-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Han In-goo as  Members of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 29, 2017   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 and Audit   For       For          Management
      Report
5     Ratify Director Appointments            For       Against      Management
6     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
7     Approve Discharge of Board              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     Approve Allocation of Income            For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 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 Article 6 in Company Bylaws       For       For          Management
15    Ratify External Auditors                For       For          Management
16    Approve Placement of Easement on Land   For       Against      Management
17    Receive Information on Prior Share      None      None         Management
      Repurchases
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       Against      Management
5.2   Elect Suphajee Suthumpun as Director    For       Against      Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       Against      Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB CAPITAL CO. LTD.

Ticker:       A021960        Security ID:  Y4S8C7109
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KB CAPITAL CO. LTD.

Ticker:       A021960        Security ID:  Y4S8C7109
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ji-woo as Inside Director    For       For          Management
3.2   Elect Yoo Jae-jeong as Inside Director  For       For          Management
3.3   Elect Seok Yong-soo as Outside Director For       For          Management
3.4   Elect Kim Young-wook as Outside         For       For          Management
      Director
3.5   Elect Noh Hyeok-joon as Outside         For       For          Management
      Director
3.6   Elect Shin Seung-hyeop as               For       For          Management
      Non-independent Non-executive Director
4     Appoint Park Ji-woo as CEO              For       For          Management
5     Elect Yoon Seong-soo as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
6.1   Elect Yoo Jae-jeong as Members of       For       For          Management
      Audit Committee
6.2   Elect Noh Hyeok-joon as Members of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Hong as Non-Independent       For       For          Management
      Non-Executive Director
3.2   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.3   Elect Yoo Suk-ryul as Outside Director  For       For          Management
3.4   Elect Lee Byung-nam as Outside Director For       For          Management
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Kyonghee as Outside    For       For          Management
      Director
3.7   Elect Stuart B. Solomon as Outside      For       For          Management
      Director
4     Elect Han Jong-soo as Director to       For       For          Management
      serve as Audit Committee member
5.1   Elect Yoo Suk-ryul as Members of Audit  For       For          Management
      Committee
5.2   Elect Park Jae-ha as Members of Audit   For       For          Management
      Committee
5.3   Elect Kim Eunice Kyonghee as Members    For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       A002550        Security ID:  Y5277H100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Non-Independent               For       For          Management
      Non-Executive Director and Three
      Outside Directors (Bundled)
4     Elect Kim Chang-gi as Outside Director  For       For          Management
      to serve as Audit Committee Member
5     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KC TECH CO. LTD.

Ticker:       A029460        Security ID:  Y45968107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Dong-gyu as Inside Director  For       For          Management
2.2   Elect Lee Soo-hui as Inside Director    For       For          Management
2.3   Elect Kim Hyeon-dae as Inside Director  For       For          Management
2.4   Elect Ko Sang-geol as Inside Director   For       For          Management
2.5   Elect Hwang Tae-young as Outside        For       For          Management
      Director
2.6   Elect Jeong Chang-mo as Outside         For       For          Management
      Director
3.1   Appoint Kang Soon-gon 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 Auditors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors             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


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Jae-hyun as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noh Geon-gi as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:  DEC 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Jae-yeol as CEO              None      Did Not Vote Management
1.2   Elect Kim Joong-sik as CEO              None      Did Not Vote Management
1.3   Elect Jung Eui-heon as CEO              None      For          Management
2     Elect Kim Sung-yeol as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-soo as Inside Director For       Did Not Vote Management
3.2   Elect Cho Cheol as Inside Director      For       Did Not Vote Management
3.3   Elect Hwang Seong-mok as Inside         For       For          Management
      Director
4.1   Elect Kim Dong-wook as Outside Director For       Against      Management
4.2   Elect Kim Hyeon-tae as Outside Director For       Against      Management
4.3   Elect Kim Ho-yong as Outside Director   For       Against      Management
4.4   Elect Lee Gyeong-man as Outside         For       For          Management
      Director
4.5   Elect Lee Sang-bok as Outside Director  For       For          Management
4.6   Elect Jang Mi-hye as Outside Director   For       Against      Management
4.7   Elect Choi Won-mok as Outside Director  For       Against      Management
4.8   Elect Ha Yoon-hui as Outside Director   For       For          Management
4.9   Elect Han Byeong-moon as Outside        For       Against      Management
      Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Consolidated Financial          None      None         Management
      Statements
5.3   Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's and Group's
      Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board Proposal on Treatment
      of Net Loss and Dividends
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
10.1  Approve Financial Statements            For       For          Management
10.2  Approve Consolidated Financial          For       For          Management
      Statements
10.3  Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
10.4  Approve Treatment of Net Loss           For       For          Management
10.5  Approve Dividends of PLN 1 per Share    For       For          Management
11.1a Approve Discharge of Miroslaw Blinski   For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Marcin             For       Against      Management
      Chmielewski (Management Board Member)
11.1c Approve Discharge of Radoslaw           For       For          Management
      Domagalski-Labedzki (Management Board
      Member)
11.1d Approve Discharge of Michal Jezioro     For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Jacek Kardela      For       Against      Management
      (Management Board Member)
11.1f Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1g Approve Discharge of Jacek Rawecki      For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Jaroslaw           For       Against      Management
      Romanowski (Management Board Member)
11.1i Approve Discharge of Krzysztof Skora    For       For          Management
      (Management Board Member)
11.1j Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Management Board Member)
11.1k Approve Discharge of Piotr Walczak      For       For          Management
      (Management Board Member)
11.1l Approve Discharge of Herbert Wirth      For       Against      Management
      (Management Board Member)
11.2a Approve Discharge of Radoslaw Barszcz   For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Stanislaw Fiedor   For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Cezary Godziuk     For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dominik Hunk       For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Marek Pietrzak     For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Milosz             For       For          Management
      Stanislawski (Supervisory Board Member)
11.2o Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
11.2r Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
11.2s Approve Discharge of Jaroslaw           For       For          Management
      Witkowski (Supervisory Board Member)
12.1  Amend Statute Re: Editorial Amendment   None      For          Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.4  Amend Statute Re: General Meeting       None      For          Shareholder
12.5  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
12.6  Amend Statute Re: Management Board      None      For          Shareholder
13.1  Approve Disposal of Company's Assets    None      Against      Shareholder
13.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
13.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
13.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
13.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
13.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
13.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
13.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
14    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for
      Supervisory Board Members
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       A060720        Security ID:  Y4757K105
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jin Dong-pil 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 Auditors


--------------------------------------------------------------------------------

KIA MOTORS CORP.

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3.1   Elect Li Jin Gong with Shareholder No.  For       For          Management
      2 as Non-independent Director
3.2   Elect Xie Qi Jun with Shareholder No.   For       For          Management
      263as Non-independent Director
3.3   Elect Liu An Xuan with Shareholder No.  For       For          Management
      3403 as Non-independent Director
3.4   Elect Liu Gao Yu with Shareholder No.   For       For          Management
      422 as Non-independent Director
3.5   Elect Chen Guan Hua with Shareholder    For       For          Management
      No.47637 as Non-independent Director
3.6   Elect Tsai Chao Jung, a Representative  For       For          Management
      of Yan Yuan Investment Co., Ltd. with
      Shareholder No.258689 as
      Non-independent Director
3.7   Elect Yang Xian Cun with ID No.         For       For          Management
      K120858XXX as Independent Director
3.8   Elect Xu Hui Chun with ID No.           For       For          Management
      D120676XXX as Independent Director
3.9   Elect Huang Da Ye with ID No.           For       For          Management
      K101459XXX as Independent Director
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director and Representative, Li Jin
      Gong


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen Chih Tai, a Representative   For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No.154310, as
      Non-independent Director
5.2   Elect Chiung Ting Tsai, a               For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No.154310,
      as Non-independent Director
5.3   Elect Hsien Tsung Wang, a               For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No.154310,
      as Non-independent Director
5.4   Elect Chin Chung Chuang, a              For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No.154310,
      as Non-independent Director
5.5   Elect Ming Tai Chen with ID No.         For       For          Management
      D101366XXX as Independent Director
5.6   Elect Chih Chieh Hsu with ID No.        For       For          Management
      Q121171XXX as Independent Director
5.7   Elect Chao Long Chen with ID No.        For       For          Management
      E100377XXX as Independent Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Cheung Kwong Kwan as Director     For       Against      Management
3B    Elect Ho Yin Sang as Director           For       Against      Management
3C    Elect Cheung Wai Lin, Stephanie as      For       Against      Management
      Director
3D    Elect Chong Kin Ki as Director          For       For          Management
3E    Elect Leung Tai Chiu 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
7     Adopt Kingboard Laminates Holdings      For       Against      Management
      Limited's Share Option Scheme


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBL/Hallgain Supply         For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
2     Approve New KBL/KBC Material Purchase   For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
3     Approve New KBL/KBC Supply and Service  For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Cheung Kwok Wa as Director        For       For          Management
3B    Elect Cheung Ka Ho as Director          For       For          Management
3C    Elect Liu Min as Director               For       For          Management
3D    Elect Leung Tai Chi as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      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 Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268            Security ID:  G52568147
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Dong Ming Zhu as Director         For       For          Management
2B    Elect Chen Zhang as Director            For       For          Management
2C    Elect Wu Cheng 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


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Proposed   For       For          Management
      Annual Caps and Related Transactions
2     Approve Amendments to the Terms of      For       Against      Management
      Seasun Share Option Scheme
3     Approve Amendments to the Terms of      For       Against      Management
      Kingsoft Cloud Share Option Scheme


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Jun Lei as Director               For       For          Management
3.2   Elect Pak Kwan Kau as Director          For       For          Management
3.3   Elect Shun Tak Wong as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme of Seasun     For       For          Management
      Holdings Limited


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Chen Ho-Shu, with Shareholder No. For       For          Management
      17, as Non-independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       A002240        Security ID:  Y4813A109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Yi-moon as Inside Director    For       Against      Management
2.2   Elect Baek In-geun as Inside Director   For       Against      Management
2.3   Elect Lee Seong-cheol as Inside         For       Against      Management
      Director
2.4   Elect Park Chang-hui as Inside Director For       For          Management
2.5   Elect Cho Moo-hyeon as Outside Director For       For          Management
3.1   Appoint Choi Soo-seong as Internal      For       For          Management
      Auditor
3.2   Appoint Kim Si-yeol as Internal Auditor Against   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 Auditors
6     Approve Public Listing of Subsidiary    For       Against      Management
7     Approve Enhancement of Employee Welfare For       Against      Management


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       A039490        Security ID:  Y4801C109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gil-yeon as Outside Director  For       For          Management
3.2   Elect Gil Jae-wook as Outside Director  For       For          Management
3.3   Elect Kim Jae-cheol as Outside Director For       For          Management
4     Elect Song Jong-ho as Outside Director  For       For          Management
      to Serve as Audit Committee Member
5     Elect Cho Gil-yeon as a Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 02, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of EMBALPLAN         For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
2     Approve Agreement to Absorb EMBALPLAN   For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
3     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Ratify Actions Carried Out by           For       For          Management
      Company's Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
3.2   Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Wolfgang Eberhard Rohrbach as     None      Did Not Vote Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
5.2   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Preferred Shareholder
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5                         For       For          Management
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Spinoff and Absorption of       For       For          Management
      Florestal Vale do Corisco S.A.
5     Approve Spinoff and Absorption          For       For          Management
      Agreement of Florestal Vale do Corisco
      S.A.
6     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 30, 2017   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 Article 6 in Company Bylaws       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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko Gwang-il as Inside Director    For       For          Management
2.2   Elect Hwang In-joon as Inside Director  For       For          Management
2.3   Elect Shin Jae-deuk as Inside Director  For       For          Management
2.4   Elect Ko Gyeong-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 Auditors


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       A002020        Security ID:  Y48198108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Auditors


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       A120110        Security ID:  Y48111101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Cheol-soo as Inside Director  For       For          Management
2.2   Elect Joo Chang-hwan as Outside         For       For          Management
      Director
2.3   Elect Yoo Han-joo as Outside Director   For       For          Management
3.1   Elect Joo Chang-hwan as Member of       For       For          Management
      Audit Committee
3.2   Elect Yoo Han-joo 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chan-hui 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)


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in Capital Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
6     Receive Audit Committee Report          None      None         Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Standalone Financial Statements For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 40 per Share
10.1  Elect Laurent Goutard as Supervisory    For       Against      Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Against      Management
      Member
10.3  Elect Jean-Luc  Parer as Supervisory    For       Against      Management
      Board Member
10.4  Elect Giovanni Soma as Supervisory      For       Against      Management
      Board Member
10.5  Elect Petr Dvorak as Supervisory Board  For       Against      Management
      Member
10.6  Elect Pavel Jelinek as Supervisory      For       Against      Management
      Board Member
10.7  Elect Miroslava Smidova as Supervisory  For       Against      Management
      Board Member
11.1  Elect Giovanni Soma as Member of Audit  For       Against      Management
      Committee
11.2  Elect Petr Laube as Member of Audit     For       Against      Management
      Committee
12    Approve Agreements with Audit           For       For          Management
      Committee Board Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Deloitte Audit s.r.o. as Auditor For       For          Management


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       A041960        Security ID:  Y4934W105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors


--------------------------------------------------------------------------------

KONA I CO. LTD.

Ticker:       A052400        Security ID:  Y4842G101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Son Sang-jin 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 Auditors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: MAR 06, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2016 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2016 Auditor's Report           For       Did Not Vote Management
4     Approve 2016 Annual Report              For       Did Not Vote Management
5     Approve 2016 Profit Distribution        For       Did Not Vote Management
6     Approve Application of Entrusted Loan   For       Did Not Vote Management
7     Approve Application for Financial       For       Did Not Vote Management
      Products
8     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Bank of China
9     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from China Construction
      Bank
10    Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Industrial and
      Commercial Bank of China
11    Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Agricultural Bank of
      China
12    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Konka Communication
      Technology Co., Ltd.
13    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Konka Mobile Internet
      Technology Co., Ltd.
14    Approve Provision of Guarantee for      For       Did Not Vote Management
      Anhui Konka Tongchuang Electric
      Appliance Co., Ltd.
15    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Konka Electric Appliance Co.,
      Ltd.
16    Approve Provision of Guarantee for      For       Did Not Vote Management
      Kunshan Kangsheng Investment &
      Development Co., Ltd.
17    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Konka One Vision Commercial
      Display Co., Ltd.
18    Approve Provision of Guarantee for      For       Did Not Vote Management
      Kunshan Konka Electronics Co., Ltd.
19    Approve Provision of Guarantee for      For       Did Not Vote Management
      Anhui Konka Electronics Co., Ltd
20    Approve Provision of Guarantee for      For       Did Not Vote Management
      Zhongkang Supply Chain Management Co.,
      Ltd.
21    Approve Provision of Guarantee for      For       Did Not Vote Management
      Konka Commercial Factoring (Shenzhen)
      Co., Ltd.
22    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Yipingfang Network Technology
      Co., Ltd
23    Approve Provision of Guarantee for      For       Did Not Vote Management
      Overseas Financing of Subsidiaries
24    Approve Provision of Guarantee for      For       Did Not Vote Management
      Dongguan Konka Mold & Plastic Co., Ltd.


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: JUN 09, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Application of Entrusted Loan   For       For          Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Yoo-haeng as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-young as Outside Director For       For          Management
2.2   Elect Lee Dong-ho as Outside Director   For       For          Management
2.3   Elect Lee Pal-seong as Outside Director For       For          Management
3.1   Elect Kim Tae-young as a Member of      For       For          Management
      Audit Committee
3.2   Elect Lee Dong-ho as a Member of Audit  For       For          Management
      Committee
3.3   Elect Lee Pal-seong as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Ju-seon as Member of Audit    For       For          Management
      Committee
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moon Bong-soo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 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     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: JUL 06, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Myeong-nam as Inside Director For       For          Management
1.2   Elect Ahn Wan-gi as Inside Director     For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3.1.1 Elect Kim Young-doo as Inside Director  For       For          Management
3.2.1 Elect Bang Je-hyeon as Inside Director  For       For          Management
3.2.2 Elect Lee Sang-hoon as Inside Director  For       Against      Management
3.3.1 Elect Kim Jong-rae as Outside Director  For       For          Management
3.3.2 Elect Lee Seon-woo as Outside Director  For       For          Management
4.1.1 Elect Bang Je-hyeon as a Member of      For       Against      Management
      Audit Committee
4.1.2 Elect Lee Sang-hoon as a Member of      For       For          Management
      Audit Committee
4.2.1 Elect Lee Joon-hyeong as a Member of    For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Bae Jong-seok as Outside Director For       For          Management
2.2   Elect Lee Epstein Hobart as Outside     For       For          Management
      Director
2.3   Elect Kim Jae-hwan as Outside Director  For       For          Management
3     Elect Lee Sang-cheol as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Bae Jong-seok as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Jae-hwan as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       A161890        Security ID:  Y4920J126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA KOLMAR HOLDINGS CO., LTD.

Ticker:       A024720        Security ID:  Y4920J100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Five Inside Directors             For       For          Management
3     Appoint 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 Auditors
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL IND. CO., LTD.

Ticker:       A006650        Security ID:  Y4S99J105
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Two       For       For          Management
      Outside Directors
2     Appoint Choi Yong-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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO.

Ticker:       A034830        Security ID:  Y4941V108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4.1   Elect Cha Jeong-hoon as Inside Director For       For          Management
4.2   Elect Choi Yoon-seong as Inside         For       For          Management
      Director
4.3   Elect Park Jong-woo as Outside Director For       For          Management
4.4   Elect Jang Yong-seok as Outside         For       For          Management
      Director
5     Elect Lim Gyeong-taek as Outside        For       For          Management
      Director to Serve as Audit Committee
      Member
6.1   Elect Park Jong-woo as a Member of      For       For          Management
      Audit Committee
6.2   Elect Jang Yong-seok as a Member of     For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Chang-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Jae-joong as Inside Director  For       For          Management
2.3   Elect Lee Chae-pil as Outside Director  For       For          Management
2.4   Elect Han Cheol-soo as Outside Director For       For          Management
3.1   Elect Lee Jin-Gang as Members of Audit  For       For          Management
      Committee
3.2   Elect Han Cheol-soo as Members of       For       For          Management
      Audit 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Jeong Jin-soo as a Member of      For       For          Management
      Audit 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Non-independent               For       For          Management
      Non-executive Director and One Outside
      Director
4     Elect Kim Hak-hyeon as Outside          For       For          Management
      Director to serve as Audit Committee
      member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOSSAN RUBBER INDUSTRIES BHD

Ticker:       KOSSAN         Security ID:  Y4964F105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Choo Hock as Director         For       For          Management
4     Elect Lim Leng Bung as Director         For       For          Management
5     Elect Hoh Kim Hyan as Director          For       For          Management
6     Elect Mohamed Shafeii Bin Abdul         For       For          Management
      Gaffoor as Director
7     Approve KPMG PLT 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


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Amiruddin Bin Abdul Satar as      For       For          Management
      Director
2     Elect Aminudin Bin Dawam as Director    For       Against      Management
3     Elect Zulkifli Bin Ibrahim as Director  For       Against      Management
4     Elect Kok Chin Leong as Director        For       Against      Management
5a    Approve Directors' Fees for the         For       For          Management
      Financial Year Ended 31 December 2016
      and Proposed Directors' Fees for the
      Financial Year Ending 31 December 2017
5b    Approve Remuneration of Directors       For       Against      Management
      Excluding Directors' Fees for the
      Financial Year Ended 31 December 2016
      and from January 2017 Until the
      Conclusion of the Next AGM
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Zainah Binti Mustafa to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Yoong Fook Ngian to Continue    For       Against      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 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


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Estacio Participacoes S.A.
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      Estacio Participacoes S.A.
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
7     Approve Increase in Authorized Capital  For       Did Not Vote Management
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

KRUK S.A.

Ticker:       KRU            Security ID:  X4598E103
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series G Shares for a
      Private Placement; Approve
      Dematerialization and Listing of New
      Series G Shares
6     Amend Statute to Reflect Changes in     For       For          Management
      Capital; Authorize Supervisory Board
      to Approve Consolidated Text of Statute
7     Authorize Issuance of Bonds for         For       Against      Management
      Supervisory and Management Board
      Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRUK S.A.

Ticker:       KRU            Security ID:  X4598E103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  APR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Supervisory Board Report        None      None         Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Piotr Krupa (CEO)  For       For          Management
12.1b Approve Discharge of Agnieszka Kulton   For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Urszula Okarma     For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Iwona Slomska      For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Michal Zasepa      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Piotr Stepniak     For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Katarzyna Beuch    For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Tomasz Bieske      For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Arkadiusz          For       For          Management
      Jastrzebski (Supervisory Board Member)
12.2e Approve Discharge of Krzysztof Kawalec  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Robert Konski      For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang Chang-gyu as CEO            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Lim Heon-moon as Inside Director  For       For          Management
4.2   Elect Ku Hyeon-mo as Inside Director    For       For          Management
4.3   Elect Kim Jong-gu as Outside Director   For       For          Management
4.4   Elect Park Dae-geun as Outside Director For       For          Management
4.5   Elect Lee Gae-min as Outside Director   For       For          Management
4.6   Elect Im-il as Outside Director         For       For          Management
5.1   Elect Kim Jong-gu as Members of Audit   For       For          Management
      Committee
5.2   Elect Park Dae-geun as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Management Contract             For       For          Management


--------------------------------------------------------------------------------

KT SKYLIFE CO. LTD.

Ticker:       A053210        Security ID:  Y498CM107
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Nam-gi as Inside Director     For       For          Management
3.2   Elect Kim Yoon-soo as Inside Director   For       For          Management
3.3   Elect Park In-goo as Outside Director   For       For          Management
3.4   Elect Hong Gi-seop as Outside Director  For       For          Management
4.1   Elect Park In-goo as a Member of Audit  For       For          Management
      Committee
4.2   Elect Hong Gi-seop as a Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Hau Hian as Director          For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect Quah Poh Keat as Director         For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Elect Kwok Kian Hai 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     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       439            Security ID:  G5326A106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhang Yangyang as Director        For       For          Management
2A2   Elect Luan Lin as Director              For       For          Management
2A3   Elect Dorian Barak as Director          For       For          Management
2A4   Elect Ko Chun Shun, Johnson as Director For       For          Management
2A5   Elect Song Dawei as Director            For       For          Management
2A6   Elect Cao Xinyi 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
5     Approve Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

KUKDO CHEMICAL CO. LTD.

Ticker:       A007690        Security ID:  Y5016X101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Si-chang as Inside Director   For       For          Management
1.2   Elect Park Jong-soo as Inside Director  For       For          Management
1.3   Elect Kajiwara Yozo as Inside Director  For       For          Management
1.4   Elect Lee Eun-taek as Outside Director  For       For          Management
1.5   Elect Lim Gwon-soo as Outside Director  For       For          Management
2     Appoint Nah Jeong-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       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

KUMHO INDUSTRIAL CO.

Ticker:       A002990        Security ID:  Y5044R100
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Hui-cheol as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-man as Outside Director  For       Against      Management
4.1   Elect Lee Yong-man as Member of Audit   For       Against      Management
      Committee
4.2   Elect Jang Myeong-gi as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       A073240        Security ID:  Y5044V101
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Park Hae-choon as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  G5320C108
Meeting Date: JUN 02, 2017   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 Wu Enlai as Director              For       For          Management
3B    Elect Zhao Yongqi as Director           For       For          Management
3C    Elect Li Kwok Sing Aubrey 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 Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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     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
9.1   Elect Lin Zi Kuan, Representative of    For       For          Management
      Ji Zan Industrial Co., Ltd with
      Shareholder No. 185199 as
      Non-Independent Director
9.2   Elect Zhong Gao Wen, Representative of  For       For          Management
      Ji Zan Industrial Co., Ltd with
      Shareholder No. 185199 as
      Non-Independent Director
9.3   Elect Cai Zhe Xiong, Representative of  For       For          Management
      Cheng Qi Co., Ltd with Shareholder No.
      145144 as Non-Independent Director
9.4   Elect Ruan Jian Ping, Representative    For       For          Management
      of Cheng Qi Co., Ltd with Shareholder
      No. 145144 as Non-Independent Director
9.5   Elect Su Dong Ming, Representative of   For       For          Management
      Cheng Qi Co., Ltd with Shareholder No.
      145144 as Non-Independent Director
9.6   Elect Su Pei Kui, Representative of     For       For          Management
      Bai Di Development Co., Ltd with
      Shareholder No. 190942 as
      Non-Independent Director
9.7   Elect Chen Tang with ID No. A102748XXX  For       For          Management
      as Independent Director
9.8   Elect Guo Wu Bo with ID No. T101165XXX  For       For          Management
      as Independent Director
9.9   Elect Zeng Qiu Mu with ID No.           For       For          Management
      R100166XXX Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL CO. LTD.

Ticker:       A009290        Security ID:  Y5058Z105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Appoint Park Joo-hyeong as Internal     For       For          Management
      Auditor
2.2   Appoint Choi Choon-sik 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)


--------------------------------------------------------------------------------

KWANGJU BANK CO. LTD.

Ticker:       A192530        Security ID:  Y4S01H106
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Hyeon as Inside Director     For       For          Management
3.2   Elect Kim Tae-gi as Outside Director    For       For          Management
3.3   Elect Kim Sang-gook as Outside Director For       For          Management
4     Elect Jang Myeong-cheol as Outside      For       For          Management
      Director to serve as Audit Committee
      Member
5.1   Elect Song Hyeon as Members of Audit    For       For          Management
      Committee
5.2   Elect Kim Tae-gi as Members of Audit    For       For          Management
      Committee
5.3   Elect Kim Sang-gook as Members of       For       For          Management
      Audit Committee
5.4   Elect Kang Sang-baek as Members of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 Kong Jian Tao as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Jian Ming as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Tsui Kam Tim as Director and      For       For          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


--------------------------------------------------------------------------------

LA COMER S.A.B. DE C.V.

Ticker:       LACOMER UBC    Security ID:  P6125F114
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Activity Reports of Audit and   For       For          Management
      Corporate Practices Committees
1.b   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.c   Receive Board's Opinion on CEO's Report For       For          Management
1.d   Receive Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.e   Receive Report on Adherence to Fiscal   For       For          Management
      Obligations and Report on Share
      Repurchase Reserves
1.f   Receive Report of Agreements on         For       For          Management
      Presented Information and Actions
      Carried out by Board, Committees, CEO,
      and Secretary
2     Approve Allocation of Income and        For       For          Management
      Maximum Amount for Repurchase of Shares
3     Elect or Ratify Members and Alternates  For       For          Management
      of Board of Directors and Planning
      Committee, Chairman of Audit and
      Corporate Practices Committees; Verify
      their Independence; Elect or Ratify
      CEO and Secretary; Approve their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thierry Legrand as Director       For       For          Management
2     Elect Bi Yong So Chungunco as Director  For       For          Management
3     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
4     Elect Martin Kriegner as Director       For       For          Management
5     Elect Daniel Nikolaus Bach as Director  For       For          Management
6     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
7     Elect Jean Desazars de Montgailhard as  For       For          Management
      Director
8     Elect Muhamad Noor Bin Hamid as         For       For          Management
      Director
9     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
11    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
15    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2017


--------------------------------------------------------------------------------

LANDMARK OPTOELECTRONICS CORPORATION

Ticker:       3081           Security ID:  Y51823105
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Chen Jianren, Representative of   For       For          Management
      Hwa Sun International Investment Co.,
      Ltd., with Shareholder No. 283 as
      Non-Independent Director
4.2   Elect Yang Jiyu with Shareholder No.    For       For          Management
      303 as Non-Independent Director
4.3   Elect Lin Wei with Shareholder No. 12   For       For          Management
      as Non-Independent Director
4.4   Elect Lu Yonghong with Shareholder No.  For       For          Management
      S120330XXX as Non-Independent Director
4.5   Elect Zeng Xiaoping with Shareholder    For       For          Management
      No. B100546XXX as Independent Director
4.6   Elect Wang Jinlai with Shareholder No.  For       For          Management
      N120284XXX as Independent Director
4.7   Elect Chen Yongchang with Shareholder   For       For          Management
      No. R101726XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Financial Statements and 2017   For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of 2017 Financial   For       For          Management
      Auditor
6     Approve 2017 Financial Guarantee to     For       Against      Management
      Controlled Subsidiary
7     Approve Report of the Independent       For       For          Management
      Directors
8     Approve Appointment of 2017 Internal    For       For          Management
      Control Auditor
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Entrusted Financial Products    For       For          Management
      to Controlled Subsidiary
11    Approve Report of the Board of          For       For          Management
      Supervisors
12.01 Elect Shi Lihua as Non-independent      For       For          Management
      Director
12.02 Elect Yang Yi as Non-independent        For       For          Management
      Director
12.03 Elect Huang Hua as Non-independent      For       For          Management
      Director
12.04 Elect Li Gangchang as Non-independent   For       For          Management
      Director
13.01 Elect Tao Huazu as Independent Director For       For          Management
13.02 Elect Zheng Weimao as Independent       For       For          Management
      Director
14.01 Elect Zu Jianping as Supervisor         For       For          Management
14.02 Elect Shi Liang as Supervisor           For       For          Management
14.03 Elect Zhu Wei as Supervisor             For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: AUG 18, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 61.32 Million     For       For          Management
      Shares with Preemptive Rights; Fix
      Placement Price at $10 per Share;
      Amend Articles to Reflect Changes in
      Capital; Adopt Necessary Agreements to
      Carry out Resolutions and Amendments
      of Articles Approved at this Meeting


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of USD 0.03 Per Share For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Company  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recognize Modification to Share         For       For          Management
      Capital in Connection with Capital
      Increase Approved by EGM on Aug. 18,
      2016; Adopt and Carry out Actions to
      Fix Matters on Share Capital; Adopt
      Amendments to Bylaws and Agreements to
      Carry out Approved Resolutions


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditor and Authorize
      Board to Fix Their Remuneration
5     Elect Jiang Shiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Huang Zhaohuan as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
7     Elect Zhang Yan as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8     Authorize Board to Enter Into a New     For       For          Management
      Service Contract with Newly Re-Elected
      Directors
9     Approve Amendment to Article 3 and 203  For       For          Management
      in Relation to the Amendment of
      Registered and Legal Address of the
      Company
10    Approve Amendment to Article 1 in       For       For          Management
      Relation to the Amendment of Business
      License Number of the Company
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAY 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       For          Management
      Agreements and Related Transactions
2     Amend Articles of Association           For       For          Management
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAY 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       For          Management
      Agreements and Related Transactions
2     Amend Articles of Association           For       For          Management
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Splitting of Rubber Business    For       For          Management
      to Universal Rubber Co., Ltd.
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LEADERS COSMETICS CO.,LTD.

Ticker:       A016100        Security ID:  Y7479P104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jin-goo as Inside Director    For       For          Management
2.2   Elect Kim Jin-sang as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Bun as Director           For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David as Director  For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Poon Chun Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
8     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2016
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2017
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 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 Gordon Robert Halyburton Orr as   For       For          Management
      Director
3b    Elect Zhu Linan as Director             For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect William Tudor Brown 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     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


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Fatima Abrahams as Director    For       For          Management
1.2   Re-elect Hilton Saven as Director       For       For          Management
1.3   Re-elect Alan Smart as Director         For       For          Management
2.1   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
2.2   Elect Alan Smart as Member of the       For       For          Management
      Audit Committee
2.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Allison Legge as the Designated Auditor
1     Approve Remuneration Policy             For       Abstain      Management
1     Approve Non-executive 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
4     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LIMITED

Ticker:       01089          Security ID:  G5471S100
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUL 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 HLB Hodgson Impey Cheng         For       For          Management
      Limited as Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Lin Qinglin as Director           For       For          Management
3b    Elect Law Kin Fat as Director           For       For          Management
3c    Elect He Zhigang as Director            None      None         Management
3d    Elect Wong Ka Fai, Paul as Director     For       For          Management
3e    Elect Hsiao Shih-Jin as Director        For       For          Management
3f    Elect Eric Todd as Director             For       For          Management
3g    Elect Chau On Ta Yuen as Director       None      None         Management
3h    Elect Chan Chi Yuen as Director         For       For          Management
3i    Elect Yang Chia Hung as Director        For       For          Management
3j    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


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: SEP 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


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Law Kin Fat as Director           For       For          Management
3b    Elect Wu Shiming as Director            For       Against      Management
3c    Elect Gu Zhenghao as Director           For       For          Management
3d    Elect Hu Chung Ming 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


--------------------------------------------------------------------------------

LF CORP.

Ticker:       A093050        Security ID:  Y5275J108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yang Jae-taek as Outside Director For       For          Management
4     Elect Yang Jae-taek as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Yoon Dae-hui as Members 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 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ha Hyeon-hoe as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Jang Jin as Outside Director      For       For          Management
2.3   Elect Kim Sang-don as Inside Director   For       For          Management
3     Elect Han Geun-tae 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 and One
      Non-independent and Non- executive
      Director.
4     Elect Kim Dae-hyeong as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       A108670        Security ID:  Y5277J106
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Ji-young as Non-independent   For       For          Management
      and Non-executive Director
2.2   Elect Pyo In-su as Outside Director     For       For          Management
2.3   Elect Kim Jae-wook as Outside Director  For       For          Management
3     Elect Pyo In-su as Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.2   Elect Seong Tae-yeon as Outside         For       For          Management
      Director
2.3   Elect Shin Hyeon-han as Outside         For       For          Management
      Director
3.1   Elect Seong Tae-yeon as Members of      For       For          Management
      Audit Committee
3.2   Elect Shin Hyeon-han as Members of      For       For          Management
      Audit 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors             For       For          Management
3     Elect Jeong Woon-oh and Lee Won-woo as  For       For          Management
      Members of Audit 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: NOV 28, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with LG Chem  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sang-soo as Outside Director For       For          Management
3     Elect Park Sang-soo as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Wang Ya Fei as Director           For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       For          Management
2.2   Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       980            Security ID:  Y5279F102
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 6th Wenzhou Bank Wealth         For       For          Management
      Management Product Agreement and
      Related Transactions
2     Approve 2nd SPD Bank Wealth Management  For       For          Management
      Product Agreement and Related
      Transactions


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       980            Security ID:  Y5279F102
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements and 2016 Report
      of the International Auditors
4     Approve 2016 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
6.1   Elect Ye Yong-ming as Director          For       For          Management
6.2   Elect Xu Zi-ying as Director            For       For          Management
6.3   Elect Qi Yue-hong as Director           For       For          Management
6.4   Elect Zhang Ye as Director              For       For          Management
6.5   Elect Qian Jian-qiang as Director       For       For          Management
6.6   Elect Zheng Xiao-yun as Director        For       For          Management
6.7   Elect Wong Tak Hung as Director         For       For          Management
6.8   Elect Xia Da-wei as Director            For       For          Management
6.9   Elect Lee Kwok Ming, Don as Director    For       For          Management
6.10  Elect Sheng Yan as Director             For       For          Management
6.11  Elect Zhang Jun as Director             For       For          Management
7.1   Elect Lv Yong as Supervisor             For       For          Management
7.2   Elect Tao Qing as Supervisor            For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Authorize the Chairman to Approve
      Director's Service Contract
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Re-elect Angus Band as Director         For       Against      Management
2.2   Re-elect Mike Ilsley as Director        For       For          Management
2.3   Re-elect Jacko Maree as Director        For       Against      Management
2.4   Re-elect Sim Tshabalala as Director     For       Against      Management
2.5   Elect Carol Roskruge Cele as Director   For       For          Management
2.6   Elect David Munro as Director           For       For          Management
3     Reappoint PwC Inc. as Auditors of the   For       For          Management
      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 Group Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Group Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Group Audit and Actuarial Committee
7.4   Re-elect Yunus Suleman as Member of     For       For          Management
      the Group Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Group 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 Fees for the Chairman of the    For       For          Management
      Board
2.2   Approve Fees for the Lead Independent   For       For          Management
      Director
2.3   Approve Fees for the Board Member       For       For          Management
2.4   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Sub-committee
2.5   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Committee
2.6   Approve Fees for the Chairman of the    For       For          Management
      Group Audit and Actuarial Committee
2.7   Approve Fees for the Member of the      For       For          Management
      Group Audit and Actuarial Committee
2.8   Approve Fees for the Chairman of the    For       For          Management
      Group Actuarial Committee
2.9   Approve Fees for the Member of the      For       For          Management
      Group Actuarial Committee
2.10  Approve Fees for the Chairman of the    For       For          Management
      Group Risk Committee
2.11  Approve Fees for the Member of the      For       For          Management
      Group Risk Committee
2.12  Approve Fees for the Chairman of the    For       For          Management
      Group Remuneration Committee
2.13  Approve Fees for the Member of the      For       For          Management
      Group Remuneration Committee
2.14  Approve Fees for the Chairman of the    For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.15  Approve Fees for the Member of the      For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.16  Approve Fees for the Member of the      For       For          Management
      Group Directors' Affairs Committee
2.17  Approve Fees for the Chairman of the    For       For          Management
      Group IT Committee
2.18  Approve Fees for the Member of the      For       For          Management
      Group IT Committee
2.19  Approve Fees for the Chairman of the    For       For          Management
      STANLIB Limited Board
2.20  Approve Fees for the Member of the      For       For          Management
      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
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


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Joel Netshitenzhe as Director  For       For          Management
1.2   Re-elect Marian Jacobs as Director      For       For          Management
1.3   Re-elect Royden Vice as Director        For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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   Re-elect Garth Solomon as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Rights Offer
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Authorise Issue of 30% or More of the   For       Against      Management
      Company's Ordinary Shares
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Approve Non-executive Directors'        For       For          Management
      Remuneration
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management
6     Approve Issue of Company's Ordinary     For       Against      Management
      Shares to a Person Falling within the
      Ambit of Section 41(1) of the
      Companies Act for the Purposes of
      Implementing the Rights Offer


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       1302           Security ID:  G54872117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 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


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate            For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Articles


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Install Fiscal Council                  For       For          Management
3.2   Elect Fiscal Council Members            For       Did Not Vote Management
3.3   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

LINX S.A.

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LINX S.A.

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 07, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 26                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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 and Endorsement and
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three-year Continuing           For       For          Management
      Connected Transaction Framework
      Agreement for 2016-2017 between the
      Company and Joincare Pharmaceutical
      Industry Group Co., Ltd. and Relevant
      Annual Caps
2     Approve Addition of Implementation      For       For          Management
      Subject for Fund-raising Investment
      Project of the Company


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Ruihua Certified Public         For       For          Management
      Accountants (LLP) as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Annual Report                   For       For          Management
6.1   Elect Zhu Baoguo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6.2   Elect Qiu Qingfeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6.3   Elect Zhong Shan as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6.4   Elect Tao Desheng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6.5   Elect Fu Daotian as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6.6   Elect Xu Guoxiang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
7.1   Elect Xu Yanjun as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
7.2   Elect Guo Guoqing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaojun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7.4   Elect Zheng Zhihua as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7.5   Elect Xie Yun as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
8.1   Elect Huang Huamin as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
8.2   Elect Tang Yin as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Adjustment to the Fund-Raising  For       For          Management
      Investment Project Plan of the
      Non-public Issuance of A Shares
10    Approve Proposed Disposal of 100%       For       For          Management
      Equity Interest of a Subsidiary,
      Zhuhai Weixing Shiye Co., Ltd.
11    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer of Zhuhai Weixing Shiye Co.,
      Ltd.
12    Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
13    Approve Facility Financing and          For       For          Management
      Provision of Financing Guarantees to
      its Subsidiaries
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LOEN ENTERTAINMENT INC.

Ticker:       A016170        Security ID:  Y97592102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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     Elect Song Ji-ho as Non-independent     For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 5
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
6.2   Elect Fiscal Council Members            For       Abstain      Management
6.3   Elect Marcio Luciano Mancini as Fiscal  None      For          Shareholder
      Council Member and Pedro Carvalho de
      Mello as Alternate Appointed by
      Minority Shareholder
6.4   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mauricio Rocha Alves Carvalho as  None      For          Shareholder
      Fiscal Council Member and Monica
      Hojaij Carvalho Molina as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: MAY 03, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Authorize Bonus Issue                   For       Did Not Vote Management
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cai Jun Jie with Shareholder No.  For       Did Not Vote Management
      N124057XXX as Independent Director
1.2   Elect Ning Guo Hui with Shareholder No. For       For          Management
      F102192XXX as Independent Director
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect Non-independent Director No. 1    None      Against      Shareholder
8.2   Elect Supervisor No. 1                  None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Shao Mingxiao as Director         For       For          Management
3.2   Elect Xiang Bing as Director            For       For          Management
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Elect Li Chaojiang 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


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       3339           Security ID:  G5636C107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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       For          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 His Remuneration
5     Approve Ernst & Young as Auditor 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


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORPORATION

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 1,
      2016
2     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended December
      31, 2016
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       For          Management
4.7   Elect Monico V. Jacob as Director       For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 One    For       For          Management
      Outside Director
4     Elect Park Gyeong-hui as a Member of    For       For          Management
      Audit Committee
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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jae-hyuk as Inside Director   For       For          Management
3.2   Elect Shin Dong-bin as Inside Director  For       For          Management
3.3   Elect Lee Jong-hoon as Inside Director  For       For          Management
3.4   Elect Ahn Tae-sik as Outside Director   For       For          Management
3.5   Elect Kim Jong-yong as Outside Director For       For          Management
3.6   Elect Lee Bok-sil as Outside Director   For       For          Management
4.1   Elect Ahn Tae-sik as Members of Audit   For       For          Management
      Committee
4.2   Elect Kim Jong-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Lee Bok-sil as Members of Audit   For       For          Management
      Committee
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Cha-seok as Outside Director For       Against      Management
3.2   Elect Heo Cheol-seong as Outside        For       For          Management
      Director
3.3   Elect Jang Yong-seong as Outside        For       For          Management
      Director
3.4   Elect Park Yong-ho as Outside Director  For       For          Management
4.1   Elect Park Cha-seok as Members of       For       Against      Management
      Audit Committee
4.2   Elect Heo Cheol-seong as Members of     For       For          Management
      Audit Committee
4.3   Elect Jang Yong-seong as Members of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE FINE CHEMICAL CO.,LTD.

Ticker:       A004000        Security ID:  Y7472W106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
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 FOOD CO. LTD.

Ticker:       A002270        Security ID:  Y5346R105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
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 Auditors


--------------------------------------------------------------------------------

LOTTE HIMART CO. LTD.

Ticker:       A071840        Security ID:  Y5S31L108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director
4     Elect Lee Chae-pil as a Member of       For       For          Management
      Audit Committee
5     Amend Articles of Incorporation         For       For          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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Two Inside Directors              For       For          Management
3.2   Elect Two Outside Directors             For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of  Management Board Report
      on Company's and Group's Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Standalone Financial
      Statements
5.4   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
5.5   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.6   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.7   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
5.8   Receive Supervisory Board Report on     None      None         Management
      Board's Work
5.9   Receive Supervisory Board Report on     None      None         Management
      Board's Performance of Audit Committee
      Responsibilities
5.10  Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.11  Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.4  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.5  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Performance Share Plan          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       A006260        Security ID:  Y5S41B108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       A010120        Security ID:  Y5355Q105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    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


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 78 per Share
4     Fix Number of Directors at Nine         For       Did Not Vote Management
5.1   Elect Dmitry Goncharov as Director      None      Did Not Vote Management
5.2   Elect Vasily Kostritsa as Director      None      Did Not Vote Management
5.3   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.4   Elect Andrey Molchanov as Director      None      Did Not Vote Management
5.5   Elect Vitaly Podolsky as Director       None      Did Not Vote Management
5.6   Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
5.7   Elect Elena Tumanova as Director        None      Did Not Vote Management
5.8   Elect Olga Sheykina as Director         None      Did Not Vote Management
5.9   Elect Evgeny Yatsyshin as Director      None      Did Not Vote Management
6.1   Elect Natalya Klevtsova as Member of    For       Did Not Vote Management
      Audit Commission
6.2   Elect Lyudmila Fradina as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Irina Sharapova as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Ratify LLC Audit-Service SPb as RAS     For       Did Not Vote Management
      Auditor
7.2   Ratify KPMG as IFRS Auditor             For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Guarantee Agreement
11.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Supplement to Guarantee
      Agreement
11.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Agricultural Bank Re:
      Guarantee Agreement
11.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Guarantee Agreement
11.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Pledge Agreement


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Provision of Guarantee by       For       For          Management
      Controlled Subsidiary


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision for Asset Impairment  For       For          Management


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Payment of Fees to Financial    For       For          Management
      Auditor and Internal Control Auditor
7     Amend Articles of Association           For       For          Management
8     Approve Appointment of Financial and    For       For          Shareholder
      Internal Control Auditor
9     Elect Liu Deming as Non-independent     For       For          Management
      Director


--------------------------------------------------------------------------------

LUBELSKI WEGIEL BOGDANKA S.A.

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: MAR 07, 2017   Meeting Type: Special
Record Date:  FEB 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Regulations on General Meetings   None      Against      Shareholder
6     Approve Structure of Remuneration of    None      Against      Shareholder
      Management Board
7     Approve Structure of Remuneration of    None      Against      Shareholder
      Supervisory Board
8.1   Recall Supervisory Board Member         For       Against      Management
8.2   Elect Supervisory Board Member          For       Against      Management
8.3   Elect Supervisory Board Member          For       Against      Management
9     Transact Other Business                 For       Abstain      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUTRONIC CORP.

Ticker:       A085370        Security ID:  Y5363A118
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:  JAN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

LUTRONIC CORP.

Ticker:       A085370        Security ID:  Y5363A118
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income(Standalone)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income(Consolidated)
3.1   Elect Lee Go-hoon as Inside Director    For       For          Management
3.2   Elect Noh Cheol-soo 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 Auditors


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     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 Zhu Yuan Yuan as Director         For       For          Management
3b    Elect Song Rui Lin as Director          For       For          Management
3c    Elect Zhang Hua Qiao as Director        For       For          Management
3d    Elect Choy Sze Chung Jojo as Director   For       For          Management
3e    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
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


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute in Order to Harmonize     None      Against      Shareholder
      Company's Statute With Principles of
      ENEA and Approve Code of ENEA Group
6     Amend Regulations on General Meeting    None      Against      Shareholder
7     Approve Remuneration of Supervisory     None      For          Shareholder
      Board
8     Transact Other Business                 For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Piotr Janicki      For       For          Management
      (Management Board Member)
9.5d  Approve Discharge of Jakub Stechly      For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Marcin Kapkowski   For       For          Management
      (Management Board Member)
9.5g  Approve Discharge of Slawomir           For       For          Management
      Karlikowski (Management Board Member)
9.5h  Approve Discharge of Stanislaw          For       For          Management
      Misterkowski (Management Board Member)
9.5i  Approve Discharge of Adam Partyka       For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Dalida Gepfert     For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Bartosz Krysta     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Krzysztof Matan    For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Szymon Jankowski   For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Miroslaw Kowalik   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Przemyslaw         For       For          Management
      Krasadomski (Supervisory Board Member)
9.7g  Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Magdalena          For       For          Management
      Kaczmarek (Supervisory Board Member)
9.7i  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
9.9   Approve Terms of Dividends              For       For          Management
10    Amend Statute Re: Supervisory Board     None      Against      Shareholder
11    Approve New Code of ENEA Group          None      Against      Shareholder
12    Amend Terms of Remuneration of          None      Against      Shareholder
      Supervisory Board Members
13    Transact Other Business                 For       Abstain      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Approve 1:3 Stock Split                 For       Did Not Vote Management
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
5     Approve Long-Term Incentive Program     For       Did Not Vote Management


--------------------------------------------------------------------------------

M.VIDEO PJSC

Ticker:       MVID           Security ID:  X5596G107
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Fix Number of Directors at Nine         For       Did Not Vote Management
3.1   Elect Pavel Breev as Director           None      Did Not Vote Management
3.2   Elect Adrian Burleton as Director       None      Did Not Vote Management
3.3   Elect John Coleman as Director          None      Did Not Vote Management
3.4   Elect David Hamid as Director           None      Did Not Vote Management
3.5   Elect Igor Repin as Director            None      Did Not Vote Management
3.6   Elect Christopher Parks as Director     None      Did Not Vote Management
3.7   Elect Vladimir Preobrazhensky as        None      Did Not Vote Management
      Director
3.8   Elect Aleksandr Prisyazhnuk as Director None      Did Not Vote Management
3.9   Elect Chris Skirrow as Director         None      Did Not Vote Management
3.10  Elect Aleksandr Tynkovan as Director    None      Did Not Vote Management
4.1   Elect Lyudmila Tyshkevich as Member of  For       Did Not Vote Management
      Audit Commission
4.2   Elect Evgeny Bezlik as Member of Audit  For       Did Not Vote Management
      Commission
4.3   Elect Irina Marina as Member of Audit   For       Did Not Vote Management
      Commission
5     Approve Remuneration of Directors       For       Did Not Vote Management
      Elected on 2016 AGM
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Audit Commission Members for July 2017
      - June 2018
7     Ratify Deloitte & Touche LLP as Auditor For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

MACROGEN INC.

Ticker:       A038290        Security ID:  Y5370R104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Seo Jeong-seon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Jeong Hyeon-yong as Inside        For       For          Management
      Director
2.3   Elect Lee Myeong-heon as Inside         For       For          Management
      Director
2.4   Elect Kim Seok-hwa as Non-independent   For       For          Management
      Non-executive Director
2.5   Elect Park Dong-chang as Outside        For       For          Management
      Director
2.6   Elect Park Jin-woo as Outside Director  For       For          Management
3.1   Elect Park Dong-chang as Members of     For       For          Management
      Audit Committee
3.2   Elect Park Jin-woo as Members of Audit  For       For          Management
      Committee
3.3   Elect Kim Seok-hwa as Members 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


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       A005990        Security ID:  Y5373N100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Terms of Retirement Pay         For       Against      Management
4.1   Elect Kim Seon-hui as Inside Director   For       For          Management
4.2   Elect Kim Ock-gyeong as Outside         For       For          Management
      Director
4.3   Elect Yoon Jang-bae as Outside Director For       For          Management
4.4   Elect Han In-goo as Outside Director    For       For          Management
4.5   Elect Min Jeong-gi as Outside Director  For       For          Management
4.6   Elect Kim Jeong-min as Non-independent  For       For          Management
      Non-executive Director
5     Appoint Bang Oak-gyun as Internal       For       Against      Management
      Auditor
6.1   Elect Han In-goo as a Member of Audit   For       For          Management
      Committee
6.2   Elect Yoon Jang-bae as a Member of      For       For          Management
      Audit Committee
6.3   Elect Min Jeong-gi as a Member of       For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors
9     Approve Financial Statements and        For       For          Management
      Allocation of Income


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L158
Meeting Date: AUG 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Octavio Cortes    For       Did Not Vote Management
      Pereira Lopes as Board Chairman and
      Fersen Lamas Lambranho as Vice-Chairman
2     Approve Reduction in Share Capital      For       Did Not Vote Management
      without Cancellation of Shares
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L158
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L158
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4     Elect Directors and Alternates          For       Abstain      Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Approve Remuneration of Company's       For       For          Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L158
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Cancellation of Treasury Shares  For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      Audit Commission
3.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
3.2   Elect Anzhela Udovichenko as Member of  For       Did Not Vote Management
      Audit Commission
3.3   Elect Lyubov Shaguch as Member of       For       Did Not Vote Management
      Audit Commission
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Aleksey Pshenichny as Director    None      Did Not Vote Management
4.3   Elect Dmitry Chenikov as Director       None      Did Not Vote Management
4.4   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.5   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.6   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
4.7   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Irina Tsyplenkova as Member of    For       Did Not Vote Management
      Audit Commission
5.3   Elect Lubov Shaguch as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify RAS Auditor                      For       Did Not Vote Management
7     Ratify IFRS Auditor                     For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2016
2     Approve Remuneration of Directors from  For       For          Management
      February 1, 2017 Until the Next Annual
      General Meeting
3     Elect Vijeyaratnam a/l V. Thamotharam   For       Against      Management
      Pillay as Director
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


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      None      None         Management
      Company's and Group's Operations,
      Business Policy, and Financial Standing
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Annual Report and Statutory     For       Did Not Vote Management
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 25 per Share
5.1   Approve Report on Share Repurchase      For       Did Not Vote Management
      Program Approved at 2016 AGM
5.2   Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Discharge of Management Board   For       Did Not Vote Management
8.1   Elect Robert Hauber as Management       For       Did Not Vote Management
      Board Member
8.2   Elect Guido Menzel as Management Board  For       Did Not Vote Management
      Member
8.3   Elect Mardia Niehaus as Management      For       Did Not Vote Management
      Board Member
9.1   Amend Article 1.6.2. of Bylaws Re:      For       Did Not Vote Management
      Scope of Activities of Company
9.2   Amend Article 4.3. of Bylaws Re:        For       Did Not Vote Management
      Dividend
9.3   Amend Article 5.6. of Bylaws Re:        For       Did Not Vote Management
      Convocation of General Meeting
9.4   Amend Article 6.7. of Bylaws Re:        For       Did Not Vote Management
      Liability of Members of Board of
      Directors
9.5   Amend Article 7.8.2. of Bylaws Re:      For       Did Not Vote Management
      Audit Committee
9.6   Amend Article 7.8.4. of Bylaws Re:      For       Did Not Vote Management
      Audit Committee
10    Amend Regulations on Supervisory Board  For       Did Not Vote Management
11    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      as Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     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 Yuet Mei as Director        For       For          Management
4     Elect Loh Kok Leong as Director         For       For          Management
5     Elect Ho Hon Sang as Director           For       For          Management
6     Approve Deloitte PLT as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Yaacob Bin Mat Zain as Director   For       For          Management
8     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Loh Kok Leong 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect Zhou Li Ping with Shareholder No. For       For          Management
      1 as Non-Independent Director
6.2   Elect Lin Xian Zhang with Shareholder   For       For          Management
      No. 118 as Non-Independent Director
6.3   Elect Huang Hong Ren with Shareholder   For       For          Management
      no. 3 as Non-Independent Director
6.4   Elect Ma Guo Zhu with Shareholder No.   For       For          Management
      7 as Non-Independent Director
6.5   Elect Wang Qian with Shareholder No. 5  For       For          Management
      as Non-Independent Director
6.6   Elect He Huang Qing with Shareholder    For       For          Management
      No. 8 as Non-Independent Director
6.7   Elect Liu Shuang Quan with Shareholder  For       For          Management
      No. 4 as Non-Independent Director
6.8   Elect Zhou Qiu Ling with Shareholder    For       For          Management
      No. 21 as Non-Independent Director
6.9   Elect Lin Yu Ya with Shareholder No.    For       For          Management
      149 as Non-Independent Director
6.10  Elect Chen Guo Long with Shareholder    For       For          Management
      No. 6 as Non-Independent Director
6.11  Elect Zhou Xin Peng with Shareholder    For       For          Management
      No. 293 as Non-Independent Director
6.12  Elect Zhong Ling Yi with ID No.         For       For          Management
      A210151XXX as Independent Director
6.13  Elect Su Yu Hui with ID No. Y220373XXX  For       For          Management
      as Independent Director
6.14  Elect Wang Si Feng with Shareholder No. For       For          Management
      376 as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 December 31,
      2016
3     Approve Payment of Directors' Fees      For       For          Management
4     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
5     Elect Ruhaizah binti Mohamed Rashid as  For       For          Management
      Director
6     Elect Mohamad Bin Husin as Director     For       For          Management
7     Elect Azailiza binti Mohd Ahad as       For       For          Management
      Director
8     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
9     Elect Mohd Izani Bin Ghani as Director  For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BERHAD

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 December 31,
      2016
3     Approve Remuneration of Directors from  For       For          Management
      January 2017 Until the Next Annual
      General Meeting
4     Elect Lim Tian Huat as Director         For       For          Management
5     Elect Abdul Halim Bin Ali as Director   For       For          Management
6     Elect Sazaliza Bin Zainuddin as         For       For          Management
      Director
7     Elect Johar Bin Che Mat as Director     For       For          Management
8     Elect Lynette Yeow Su-Yin as Director   For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Aw Hong Boo to Continue Office  For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Grant of Awards to Mohamad      For       Against      Management
      Salim Fateh Din Under the Proposed LTIP
3     Approve Grant of Awards to Mohd Imran   For       Against      Management
      Tan Sri Mohamad Salim Under the
      Proposed LTIP
4     Approve Grant of Awards to Izzati Tan   For       Against      Management
      Sri Mohamad Salim Under the Proposed
      LTIP
5     Approve Disposal by 348 Sentral Sdn     For       For          Management
      Bhd, a Wholly-Owned Subsidiary of the
      Company, of Menara Shell to Maybank
      Trustees Berhad
6     Approve Proposed Subscription of New    For       For          Management
      Units in MRCB-Quill REIT
7     Approve Project Delivery Partner        For       For          Management
      Agreement Between MRCB Builders Sdn
      Bhd and Kwasa Land Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohamad Salim Fateh Din as        For       For          Management
      Director
3     Elect Rohaya Mohammad Yusof as Director For       Against      Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
5     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
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


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Six      For       Against      Management
      Outside Directors
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Hyeon-soo as an Outside       For       For          Management
      director
1.2   Elect Kim Gyeong-soo as an Outside      For       For          Management
      Director
2.1   Elect Kim Han-cheol as a Member of      For       For          Management
      Audit Committee
2.2   Elect Kim Hyeon-soo as a Member of      For       For          Management
      Audit Committee
2.3   Elect Kim Gyeong-soo as a Member of     For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Gerardo C. Ablaza Jr. as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect John Eric T. Francia as Director  For       For          Management
4.7   Elect Ferdinand M. Dela Cruz as         For       For          Management
      Director
4.8   Elect Jose L. Cuisia Jr. as Director    For       For          Management
4.9   Elect Oscar S. Reyes as Director        For       For          Management
4.10  Elect Sherisa P. Nuesa as Director      For       For          Management
4.11  Elect Jaime C. Laya as Director         For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Egon Handel as Fiscal Council     None      Did Not Vote Shareholder
      Member and Vanderlei Dominguez da Rosa
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Change Location of Company              For       Did Not Vote Management
      Headquarters and Amend Article 2
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb MFB         For       Did Not Vote Management
      MARFRIG FRIGORIFICOS BRASIL S.A.
2     Ratify BDO RCS Auditores Independentes  For       Did Not Vote Management
      to Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of MFB MARFRIG       For       Did Not Vote Management
      FRIGORIFICOS BRASIL S.A. and Authorize
      Board to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Directors                         For       Against      Management
2.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
3     Elect Fiscal Council Members            For       Abstain      Management
3.1   Elect Axel Erhard Brod as Fiscal        None      For          Shareholder
      Council Member and Christiano Ernesto
      Burmeister as Alternate Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
2     Re-elect Phumzile Langeni as Director   For       Against      Management
3     Re-elect JP Suarez as Director          For       For          Management
4     Re-elect Johannes van Lierop as         For       For          Management
      Director
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Roger Hillen as the Audit Partner
6.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
6.2   Elect Kuseni Dlamini as Alternate       For       For          Management
      Member of the Audit Committee
6.3   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
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
2.1   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 Committee     For       For          Management
      Chairman
2.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
2.6   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
2.7   Approve Fees of the Nomination and      For       For          Management
      Social and Ethics Committee Chairmen
2.8   Approve Fees of the Audit Committee     For       For          Management
      Members
2.9   Approve Fees of the Other Board         For       For          Management
      Committee Members
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
4     Elect Mazen Ahmed M. AlJubeir as        For       For          Management
      Director
5     Elect Naser Abdulaziz A. AlRashed as    For       For          Management
      Director
6     Elect Kaizad B. Heerjee 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 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 Astro
      Malaysia Holdings Berhad and/or Its
      Affiliates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      Its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or Its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or Its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or Its
      Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Saudi
      Telecom Company and/or Its Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Malaysian
      Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO,            None      None         Management
      Management Board Reports on Company's
      and Groups Operations, Standalone
      Financial Statements, and Consolidated
      Financial Statements for Fiscal 2016
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman and Report of
      Supervisory Board on Board's Work and
      Company's Standing in Fiscal 2016
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements for Fiscal
      2016
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2016
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements for Fiscal 2016
8.2   Approve Allocation of Income for 2016   For       For          Management
8.3   Approve Allocation of Income from       For       For          Management
      Previous Years
8.4   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Deputy CEO)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Deputy CEO)
8.7   Approve Discharge of Hans Kemler        For       For          Management
      (Deputy CEO)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Deputy CEO)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Deputy CEO)
8.10  Approve Discharge of Jorg Hessenmuller  For       For          Management
      (Deputy CEO)
8.11  Approve Discharge of Christoph Heins    For       For          Management
      (Deputy CEO)
8.12  Elect Ralph Mandel as Supervisory       For       Against      Management
      Board Member
8.13  Elect Jorg Hessenmuller as Supervisory  For       Against      Management
      Board Member
8.14  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.15  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Deputy Chairman)
8.24  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.25  Approve Discharge of Marcus Chromik     For       For          Management
      (Supervisory Board Member)
8.26  Approve Discharge of Ralph Mandel       For       For          Management
      (Supervisory Board Member)
8.27  Approve Discharge of Jorg Hessenmuller  For       For          Management
      (Supervisory Board Member)
8.28  Approve Discharge of Malgorzata         For       For          Management
      Anczewska (CEO of mWealth Management
      SA)
8.29  Approve Discharge of Pawel Bogusz       For       For          Management
      (Deputy CEO of mWealth Management SA)
8.30  Approve Discharge of Cezary Kocik       For       For          Management
      (Supervisory Board Chairman of mWealth
      Management SA)
8.31  Approve Discharge of Dariusz Solski     For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.32  Approve Discharge of Pawel Przybylek    For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.33  Approve Discharge of Monika Powroznik   For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.34  Approve Discharge of Lukasz Witkowski   For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.35  Approve Discharge of Jaroslaw           For       For          Management
      Kowalczuk (CEO of Dom Maklerski mBank
      SA)
8.36  Approve Discharge of Adam Jaroszewicz   For       For          Management
      (Deputy CEO of Dom Maklerski mBank SA)
8.37  Approve Discharge of Karol Bach         For       For          Management
      (Management Board Member of Dom
      Maklerski mBank SA)
8.38  Approve Discharge of Michal Marczak     For       For          Management
      (Management Board Member of Dom
      Maklerski mBank SA)
8.39  Approve Discharge of Cezary             For       For          Management
      Stypulkowski (Supervisory Board
      Chairman of Dom Maklerski mBank SA)
8.40  Approve Discharge of Hans Kemler        For       For          Management
      (Supervisory Board Deputy Chairman of
      Dom Maklerski mBank SA)
8.41  Approve Discharge of Pawel Przybylek    For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.42  Approve Discharge of Wlodzimierz Walus  For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.43  Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.44  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2016
8.45  Amend Statute Re: Management Board      For       Against      Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
8.46  Amend Statute                           For       For          Management
8.47  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.48  Ratify Auditor                          For       Abstain      Management
8.49  Fix Number of Supervisory Board Members For       For          Management
8.50  Elect Supervisory Board Members         For       Against      Management
8.51  Approve Remuneration of Supervisory     For       Against      Management
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
2.1   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Pledge of Shares


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Pledge of Shares


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.1   Elect Igor Zyuzin as Director           None      Did Not Vote Management
2.2   Elect Oleg Korzhov as Director          None      Did Not Vote Management
2.3   Elect Georgy Petrov as Director         None      Did Not Vote Management
2.4   Elect Aleksandr Kotsky as Director      None      Did Not Vote Management
2.5   Elect Yuri Malyshev as Director         None      Did Not Vote Management
2.6   Elect Aleksandr Orischin as Director    None      Did Not Vote Management
2.7   Elect Victor Trigubko as Director       None      Did Not Vote Management
2.8   Elect Tigran Khachaturov as Director    None      Did Not Vote Management
2.9   Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.1   Elect Natalia Zykova as Member of       For       Did Not Vote Management
      Audit Commission
3.2   Elect Aleksander Kapralov as Member of  For       Did Not Vote Management
      Audit Commission
3.3   Elect Irina Bolkhovskikh as Member of   For       Did Not Vote Management
      Audit Commission
4     Ratify AO Energy Consulting as Auditor  For       Did Not Vote Management
5     Approve New Edition of Charter          For       Did Not Vote Management
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Rick Tsai with ID No. A102354XXX  For       For          Management
      as Non-independent Director
6.2   Elect Ming Je Tang with ID No.          For       For          Management
      A100065XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: NOV 22, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 of Bylaws Re:           For       For          Management
      Ownership Threshold
2     Amend Article 27 of Bylaws Re:          For       For          Management
      Increase Size of the Board, Board
      Composition
3     Amend Clause 3 of Article 28 of Bylaws  For       For          Management
      Re: Director Shareholding Requirement
4     Authorize Chairman to Sign the Amended  For       For          Management
      Bylaws


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       A078160        Security ID:  Y5905J106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Oh Won-il as Inside Director      For       For          Management
3.2   Elect Lee Jang-won as Inside Director   For       For          Management
3.3   Elect Min Hyeon-gi as Outside Director  For       Against      Management
3.4   Elect Oh Jae-wook as Outside Director   For       For          Management
3.5   Elect Kim Jin-heon as Non-independent   For       Against      Management
      Non-executive Director
4.1   Elect Min Hyeon-gi as Members of Audit  For       Against      Management
      Committee
4.2   Elect Oh Jae-wook as Members of Audit   For       For          Management
      Committee
4.3   Elect Kim Jin-heon as Members of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jeong Hyeon-ho as Inside Director For       For          Management
3.2   Elect Park Seung-beom as Inside         For       For          Management
      Director
3.3   Elect Jeong Tae-cheon 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       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Cheon Yeong-ik as an Internal   For       For          Management
      Auditor
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ministry of
      Finance
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chao Shun Chang, a Representative of
      Ministry of Finance
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Li
      Yen Yang, a Representative of Ministry
      of Finance
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiu Fa Tsai, a Representative of
      Ministry of Finance
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Bank of
      Taiwan Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ye
      Chin Chiou, a Representative of Bank
      of Taiwan Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Tsun Siou Li


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Robert Andersson as Director      None      Did Not Vote Management
2.2   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
2.3   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
2.4   Elect Nikolay Krylov as Director        None      Did Not Vote Management
2.5   Elect Paul Myners as Director           None      Did Not Vote Management
2.6   Elect Carl Luiga as Director            None      Did Not Vote Management
2.7   Elect Per Emil Nilsson as Director      None      Did Not Vote Management
2.8   Elect Jan Rudberg as Director           None      Did Not Vote Management
2.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
2.10  Elect Vladimir Streshynsky as Director  None      Did Not Vote Management
2.11  Elect Ivan Tavrin as Director           None      Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 16, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of PAO Megafon   For       Did Not Vote Management
      via Spin-Off of AO PBK
2     Approve Reorganization of PAO Megafon   For       Did Not Vote Management
      via Acquisition of AO Mobikom Volga
      and AO Yaroslavl-GSM
3     Approve Related-Party Transactions:     For       Did Not Vote Management
      Agreement on Lease and/or Use of
      Telecom Facilities with AO PBK


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  OCT 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Robert Andersson as Director      None      Did Not Vote Management
2.2   Elect Henriette Wendt as Director       None      Did Not Vote Management
2.3   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
2.4   Elect Nikolay Krylov as Director        None      Did Not Vote Management
2.5   Elect Paul Myners as Director           None      Did Not Vote Management
2.6   Elect Emil Nilsson as Director          None      Did Not Vote Management
2.7   Elect Jan Rudberg  as Director          None      Did Not Vote Management
2.8   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
2.9   Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
2.10  Elect Ivan Tavrin as Director           None      Did Not Vote Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Approve Amendment of Principal Office   For       For          Management
      Address
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as Director         For       For          Management
8b    Elect Katherine L. Tan as Director      For       For          Management
8c    Elect Kingson U. Sian as Director       For       Against      Management
8d    Elect Enrique Santos L. Sy as Director  For       Against      Management
8e    Elect Jesus B. Varela as Director       For       For          Management
8f    Elect Gerardo C. Garcia as Director     For       For          Management
8g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MELCO CROWN (PHILIPPINES) RESORTS CORP.

Ticker:       MCP            Security ID:  Y5961U102
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Share Incentive    For       Against      Management
      Plan
2     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MELCO CROWN (PHILIPPINES) RESORTS CORP.

Ticker:       MCP            Security ID:  Y5961U102
Meeting Date: APR 07, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles of Incorporation to      For       For          Management
      Reflect the Change of Name to Melco
      Resorts and Entertainment
      (Philippines) Corporation
1b    Amend Articles of Incorporation to      For       For          Management
      Reduce the Number of Directors from 9
      to 7
2     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MELCO RESORTS AND ENTERTAINMENT (PHILIPPINES) CORPORATION

Ticker:       MRP            Security ID:  Y5961U102
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Last         For       For          Management
      Stockholders' Meetings held on June
      20, 2016, December 5, 2016 and April
      7, 2017
2     Approve the Audited Consolidated        For       For          Management
      Financial Statements of the Group for
      the Year Ended Dec. 31, 2016
3.1   Elect Clarence Yuk Man Chung as         For       For          Management
      Director
3.2   Elect Liberty A. Sambua as Director     For       Against      Management
3.3   Elect Frances Marie T. Yuyucheng as     For       Against      Management
      Director
3.4   Elect Johann M. Albano as Director      For       Against      Management
3.5   Elect Maria Marcelina O. Cruzana as     For       Against      Management
      Director
3.6   Elect John William Crawford as Director For       For          Management
3.7   Elect Alec Yiu Wa Tsui as Director      For       For          Management
4     Appoint External Auditor                For       For          Management
5     Ratify Actions Taken by the Board of    For       For          Management
      Directors and Officers Since the
      Annual Stockholders' Meeting Held on
      June 20, 2016
6a    Approve the Amended Articles of         For       For          Management
      Incorporation of the Corporation to
      Include in the Corporate Name "Melco
      Resorts Philippines" as Business Name
      of the Corporation
6b    Approve the Amended Articles of         For       For          Management
      Incorporation of the Corporation to
      Increase the Authorized Capital Stock
      and Grant of Authority to the Board of
      Directors to Determine the Amount of
      Increase within the Cap Limit
7     Approve the Grant of Authority to       For       Against      Management
      Conduct Equity Offering and to List
      the Subscribed Shares in the
      Philippine Stock Exchange
8     Approve Waiver of the Requirement to    For       Against      Management
      Conduct a Rights or Public Offering
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       A000060        Security ID:  Y5945N109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ji-hwan as Outside Director   For       For          Management
4     Elect Cho I-soo as Outside Director to  For       For          Management
      Serve as Audit Committee Members
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       A008560        Security ID:  Y594DP360
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Young-seok as Outside        For       For          Management
      Director
3.2   Elect Koo Jeong-han as Outside Director For       For          Management
4     Elect Han Dae-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Park Young-seok as a Member of    For       For          Management
      Audit Committee
5.2   Elect Koo Jeong-han as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Share Swap Agreement                    For       For          Management
8     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Du Shao Yao
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ralph Broadley as Director     For       Against      Management
2     Re-elect Les Soanes as Director         For       Against      Management
3     Elect Grathel Motau as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Leon de Wet as the Designated Audit
      Partner
5a    Re-elect Jonathan Best as Chairman of   For       For          Management
      the Audit and Risk Committee
5b    Re-elect Les Soanes as Member of the    For       For          Management
      Audit and Risk Committee
5c    Elect Grathel Motau as Member of the    For       For          Management
      Audit and Risk Committee
6a    Approve Remuneration Approach           For       For          Management
6b    Approve Remuneration Policy             For       For          Management
6c    Approve Remuneration of Executive       For       For          Management
      Directors
6d    Approve Bonus Share Award to the CEO    For       Against      Management
      for Retention Purposes
6e    Approve Long Term Incentive Plan Share  For       For          Management
      Awards
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect Wilton De Medeiros Daher as       None      For          Shareholder
      Fiscal Council Member and Adilson do
      Nascimento Anisio  as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

METKA INDUSTRIAL CONSTRUCTION SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Approve Draft Merger Agreement and      For       For          Management
      Board Report on Merger Agreement
7     Approve Merger Agreement                For       For          Management
8     Provide Authorizations in Relation to   For       For          Management
      Merger Agreement
9     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      27, 2016
2     Approve Report of the President and     For       For          Management
      Chief Executive Officer
3     Approve the 2016 Audited Financial      For       For          Management
      Statements
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
5.1   Elect Manuel V. Pangilinan as Director  For       Against      Management
5.2   Elect Jose Ma. K. Lim as Director       For       For          Management
5.3   Elect David J. Nicol as Director        For       For          Management
5.4   Elect Edward S. Go as Director          For       Against      Management
5.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
5.6   Elect Albert F. Del Rosario as Director For       Against      Management
5.7   Elect Alfred V. Ty as Director          For       For          Management
5.8   Elect Artemio V. Panganiban as Director For       Against      Management
5.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
5.10  Elect Lydia B. Echauz as Director       For       For          Management
5.11  Elect Francisco C. Sebastian as         For       For          Management
      Director
5.12  Elect Ray C. Espinosa as Director       For       Against      Management
5.13  Elect Robert C. Nicholson as Director   For       Against      Management
5.14  Elect Rodrigo E. Franco as Director     For       For          Management
5.15  Elect Washington Z. SyCip as Director   For       Against      Management
6     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 27, 2016
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 27, 2016 to
      April 25, 2017
3.1   Elect George S.K. Ty as Director        For       For          Management
3.2   Elect Arthur Ty as Director             For       For          Management
3.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
3.4   Elect Fabian S. Dee as Director         For       For          Management
3.5   Elect Jesli A. Lapus as Director        For       For          Management
3.6   Elect Alfred V. Ty as Director          For       For          Management
3.7   Elect Robin A. King as Director         For       Against      Management
3.8   Elect Rex C. Drilon II as Director      For       For          Management
3.9   Elect Edmund A. Go as Director          For       For          Management
3.10  Elect Francisco F. Del Rosario, Jr. as  For       Against      Management
      Director
3.11  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
3.12  Elect Edgar O. Chua as Director         For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       Against      Management
      External Auditors


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of USD 105       For       For          Management
      Million
2     Approve Stock Dividend at a Rate of 0.  For       For          Management
      025 Shares per Share
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 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       Abstain      Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of USD
      238.4 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 672.72
      Million (USD 238.4 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
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2a  Ratify Juan Pablo Del Valle Perochena   For       For          Management
      as Board Member
4.2b  Ratify Adolfo Del Valle Ruiz as Board   For       For          Management
      Member
4.2c  Ratify Ignacio Del Valle Ruiz as Board  For       For          Management
      Member
4.2d  Ratify Antonio Del Valle Perochena as   For       For          Management
      Board Member
4.2e  Ratify Maria Guadalupe Del Valle        For       For          Management
      Perochena as Board Member
4.2f  Ratify Jaime Ruiz Sacristan as Board    For       For          Management
      Member
4.2g  Ratify Fernando Ruiz Sahagun as Board   For       For          Management
      Member
4.2h  Ratify Eugenio Santiago Clariond Reyes  For       For          Management
      Retana as Board Member
4.2i  Ratify Eduardo Tricio Haro as Board     For       For          Management
      Member
4.2j  Ratify Guillermo Ortiz Martinez as      For       For          Management
      Board Member
4.2k  Ratify Divo Milan Haddad as Board       For       For          Management
      Member
4.3a  Ratify Fernando Ruiz Sahagun as         For       For          Management
      Chairman of Audit Committee
4.3b  Ratify Eugenio Santiago Clariond Reyes  For       For          Management
      Retana as Chairman of Corporate
      Practices Committee
4.4a  Ratify Juan Pablo Del Valle Perochena   For       For          Management
      as Chairman of Board of Directors
4.4b  Ratify Juan Pablo Del Rios Benitez as   For       For          Management
      Secretary (without being a member) of
      Board
5     Approve Remuneration of Chairman of     For       For          Management
      Board, Audit Committee and Corporate
      Practices Committee; Approve
      Remuneration of Members of Board and
      Members of Audit Committee and
      Corporate Practices Committee
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 USD 385 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 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       1555           Security ID:  G61157106
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Ruilin as Director          For       For          Management
2b    Elect Zhao Jiangwei as Director         For       For          Management
2c    Elect Mei Jianping as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Two Directors                     For       Did Not Vote Management
5     Install Fiscal Council                  For       Did Not Vote Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
7.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
8     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mato        For       Did Not Vote Management
      Grosso Bovinos S.A.
2     Ratify Verdus Auditores Independentes   For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Mato Grosso       For       Did Not Vote Management
      Bovinos S.A.
5     Amend Article 6 to Reflect Increase in  For       Did Not Vote Management
      Authorized Capital
6     Amend Article 19                        For       Did Not Vote Management
7     Consolidate Bylaws                      For       Did Not Vote Management
8     Approve Stock Option Plan               For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     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 Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhao Feng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRAE ASSET DAEWOO CO. LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mirae     For       For          Management
      Asset Securities Co.
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Elect Choi Hyeon-man as Inside Director For       For          Management
3.1.2 Elect Kim Guk-yong as Inside Director   For       For          Management
3.2.1 Elect Byeon Hwan-cheol as Outside       For       For          Management
      Director
3.2.2 Elect Kim Byeong-il as Outside Director For       For          Management
3.2.3 Elect Hong Seong-il as Outside Director For       For          Management
3.2.4 Elect Jeong Yun-taek as Outside         For       For          Management
      Director
4     Elect Hwang Geon-ho as Outside Director For       For          Management
5.1   Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee
5.2   Elect Byeon Hwan-cheol as Member of     For       For          Management
      Audit Committee
5.3   Elect Kim Byeong-il as Member of Audit  For       For          Management
      Committee
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET DAEWOO CO. LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
2.1.2 Elect Ma Deuk-rak as Inside Director    For       For          Management
2.2   Elect Kwon Tae-gyun as Outside Director For       For          Management
3     Elect Hong Seong-il as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mirae     For       For          Management
      Asset Daewoo Co., Ltd.
2     Elect Hong Seong-il as Outside Director For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yee Yang Chien as Director        For       For          Management
2     Elect Sekhar Krishnan 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      None      Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.8   Elect Gareth Penny as Director          None      Did Not Vote Management
5.9   Elect Gerhardus Prinsloo as Director    None      Did Not Vote Management
5.10  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.11  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.12  Elect Sergey Skvortsov as Director      None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        None      Did Not Vote Management
6.1   Elect Artur Arustamov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       Did Not Vote Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       Did Not Vote Management
8     Ratify KPMG as IFRS Auditor             For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in UN      For       Did Not Vote Management
      Global Compact Network
15    Approve Company's Membership in         For       Did Not Vote Management
      Transport Safety Association


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       1208           Security ID:  Y6133Q102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Wenqing as Director           For       For          Management
2b    Elect Zhang Shuqiang as Director        For       For          Management
2c    Elect Jiao Jian as Director             For       For          Management
2d    Elect Xu Jiqing as Director             For       For          Management
2e    Elect Gao Xiaoyu 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


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Cooper as Director          For       For          Management
1.2   Elect Voyt Krzychylkiewicz as           For       For          Management
      Alternate Director
2.1   Re-elect Johan van Reenen as Director   For       For          Management
2.2   Re-elect Jabu Moleketi as Director      For       For          Management
2.3   Re-elect Louis von Zeuner as Director   For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as Designated Audit Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect 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       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       Against      Management
3.1   Approve Fees of Chairperson of the      For       For          Management
      Board
3.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
3.3   Approve Fees of Board Member            For       For          Management
3.4   Approve Fees of Chairperson of the      For       For          Management
      Audit Committee
3.5   Approve Fees of Member of the Audit     For       For          Management
      Committee
3.6   Approve Fees of Chairperson of the      For       For          Management
      Actuarial Committee
3.7   Approve Fees of Member of the           For       For          Management
      Actuarial Committee
3.8   Approve Fees of Chairperson of the      For       For          Management
      Remuneration Committee
3.9   Approve Fees of Member of the           For       For          Management
      Remuneration Committee
3.10  Approve Fees of Chairperson of the      For       For          Management
      Risk, Capital and Compliance Committee
3.11  Approve Fees of Member of the Risk,     For       For          Management
      Capital and Compliance Committee
3.12  Approve Fees of Chairperson of the      For       For          Management
      Social, Ethics and Transformation
      Committee
3.13  Approve Fees of Member of the Social,   For       For          Management
      Ethics and Transformation Committee
3.14  Approve Fees of Chairperson of the      For       For          Management
      Nominations Committee
3.15  Approve Fees of Member of the           For       For          Management
      Nominations Committee
3.16  Approve Fees of Chairperson of the      For       For          Management
      Fair Practices Committee
3.17  Approve Fees of Member of Fair the      For       For          Management
      Practices Committee
3.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and Centres of Excellence
      in Terms of the MMI Client-Centric
      Model
3.19  Approve Fees of Member of Board for     For       For          Management
      Segments and Centres of Excellence in
      Terms of the MMI Client-Centric Model
3.20  Approve Fees of Ad Hoc Work (Hourly)    For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       Did Not Vote Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       Did Not Vote Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       Did Not Vote Management
1.2   Resolve to Announce Voting Results and  For       Did Not Vote Management
      Resolutions on General Meeting
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 16.60 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Did Not Vote Management
3.2   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
3.3   Elect Ron Sommer as Director            None      Did Not Vote Management
3.4   Elect Artyom Zasursky as Director       None      Did Not Vote Management
3.5   Elect Michel Combes as Director         None      Did Not Vote Management
3.6   Elect Stanley Miller as Director        None      Did Not Vote Management
3.7   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
3.8   Elect Regina von Flemming as Director   None      Did Not Vote Management
3.9   Elect Thomas Holtrop as Director        None      Did Not Vote Management
4.1   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Deloitte & Touche LLP as Auditor For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
8     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of Subsidiaries
9     Amend Charter in Connection with        For       Did Not Vote Management
      Reorganization Proposed under Item 8


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       A080160        Security ID:  Y60818104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo In-tae as Inside Director     For       For          Management
2.2   Elect Woo Joon-yeol as Inside Director  For       For          Management
2.3   Elect Lee Sang-ho as Outside Director   For       For          Management
3     Appoint Lee Hyeok-gi 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)


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       Did Not Vote Management
      Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Amend Article 14.1 of Bylaws Re:        For       Did Not Vote Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       Did Not Vote Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       Did Not Vote Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Did Not Vote Management
      Board Member
14    Reelect John Charody as Supervisory     For       Did Not Vote Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Did Not Vote Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       Did Not Vote Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Did Not Vote Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Did Not Vote Management
      Member
19    Elect John Charody as Audit Committee   For       Did Not Vote Management
      Member
20    Elect Ilona David as Audit Committee    For       Did Not Vote Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Did Not Vote Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Management
      Member
23    Elect Employee Representatives to       For       Did Not Vote Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
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    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors' Fees   For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MONETA MONEY BANK A. S.

Ticker:       MONET          Security ID:  X3R0GS100
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report         None      None         Management
4     Receive Supervisory Board Report        None      None         Management
5     Receive Audit Committee Report          None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 9.80 per Share
9     Ratify KPMG as Auditor                  For       For          Management
10    Amend Articles of Association           For       For          Management
11    Recall Denis Hall from Supervisory      Against   Against      Shareholder
      Board
12    Recall Denis Hall from Audit Committee  Against   Against      Shareholder
13    Instruct Supervisory Board to Recall    Against   Against      Shareholder
      Denis Hall from All Supervisory Board
      Committees
14.1  Elect Mirsolav Singer as Supervisory    For       For          Management
      Board Member
14.2  Elect Maria Cicognani as Supervisory    For       For          Management
      Board Member
14.3  Elect Supervisory Board Member          For       Against      Management
15    Elect Audit Committee Member            None      Against      Shareholder
16.1  Approve Remuneration of Denis Hall      For       For          Management
16.2  Approve Remuneration of Clare Clarke    For       For          Management
16.3  Approve Remuneration of Miroslav Singer For       For          Management
16.4  Approve Remuneration of Maria Cicognani For       For          Management
16.5  Approve Remuneration of Supervisory     For       For          Management
      Board Member
16.6  Approve Remuneration of Supervisory     Against   Against      Shareholder
      Board Members
17    Instruct Management Board to Allocate   None      Against      Shareholder
      Income or to Initiate Share Repurchase
      Program In Order to Reduce Company's
      Equity
18    Authorize Supervisory Board to          For       For          Shareholder
      Implement Stock-Based Incentive Scheme
      for Management Board Members


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Moscow        For       Did Not Vote Management
      Exchange MICEX-RTS via Acquisition of
      ZAO FB MMVB and OOO MB Tekhnologii
2     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.68 per Share
4.1   Elect Aleksander Afanasiev as Director  None      Did Not Vote Management
4.2   Elect Anatoly Braverman as Director     None      Did Not Vote Management
4.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
4.4   Elect Yuan Wang as Director             None      Did Not Vote Management
4.5   Elect Oleg Vyugin as Director           None      Did Not Vote Management
4.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
4.7   Elect Mariya Gordon as Director         None      Did Not Vote Management
4.8   Elect Valery Goreglyad as Director      None      Did Not Vote Management
4.9   Elect Yury Denisov as Director          None      Did Not Vote Management
4.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
4.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
4.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
4.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
4.14  Elect Rainer Riess as Director          None      Did Not Vote Management
5.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.3   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.2   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
6     Ratify Deloitte&Touche CIS as Auditor   For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10    Approve Regulations on Management Board For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
13    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit (Revision) Commission
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Cash Deposits
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Currency Conversion


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Cash Awards to Personnel and    For       Against      Management
      Board Members
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2016
2     Elect Maya Makanjee as Director         For       For          Management
3     Re-elect Andrew Thompson as Director    For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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 in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MRP            Security ID:  S5256M135
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 2
      April 2016
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Vinodhan Pillay 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 Ratification of Approved      For       For          Management
      Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
1.2   Approve Fees of the Honorary Chairman   For       For          Management
1.3   Approve Fees of the Lead Director       For       For          Management
1.4   Approve Fees of the Other Director      For       For          Management
1.5   Approve Fees of the Chairman of the     For       For          Management
      Audit and Compliance Committee
1.6   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
1.7   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
1.8   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
1.9   Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
1.10  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise Specific Repurchase of        For       For          Management
      Shares from the Mr Price Partners
      Share Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paulo Eduardo Rocha Brant as      For       Did Not Vote Management
      Director
2     Approve Exclusion of Shareholder Names  For       Did Not Vote Management
      from AGM Minutes


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JAN 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
3     Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
4     Amend Article 9                         For       Against      Management
5     Amend Article 10                        For       For          Management
6     Amend Articles 15                       For       Against      Management
7     Amend Article 21                        For       Against      Management
8     Amend Article 22                        For       For          Management
9     Amend Article 23                        For       For          Management
10    Amend Article 24                        For       For          Management
11    Amend Article 28                        For       For          Management
12    Amend Article 33                        For       For          Management
13    Amend Articles                          For       For          Management
14    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5.1   Elect Rubens Menin Teixeira de Souza    For       For          Management
      as Director
5.2   Elect Marcos Alberto Cabaleiro          For       For          Management
      Fernandez as Director
5.3   Elect Rafael Nazareth Menin Teixeira    For       For          Management
      de Souza as Director
5.4   Elect Paulo Eduardo Rocha Brant as      For       For          Management
      Independent Director
5.5   Elect Marco Aurelio de Vasconcelos      For       For          Management
      Cancado as Independent Director
5.6   Elect Sinai Waisberg as Independent     For       For          Management
      Director
5.7   Elect Betania Tanure de Barros as       For       For          Management
      Independent Director


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 ESOP                   For       For          Management
1     Approve Various Transactions in         For       For          Management
      Relation to the 2016 MTN BEE
      Transaction
2     Authorise Specific Repurchase of MTN    For       For          Management
      Zakhele and MTN Zakhele NVF to
      Facilitate the MTN Zakhele Unwind and
      Amend the Existing MTN Tranche 1
      Subscription and Call Option Agreement
3     Authorise Future Specific Repurchases   For       For          Management
      in Terms of the 2016 MTN BEE
      Transaction
4     Approve Financial Assistance in         For       For          Management
      Connection with the MTN Zakhele
      Unwinding Scheme, the 2016 MTN BEE
      Transaction and the MTN Transaction
      Agreements
5     Authorise the Initial Specific Issue    For       For          Management
      of Shares to MTN Zakhele Futhi for Cash
6     Authorise the Additional Specific       For       For          Management
      Issue of Shares to MTN Zakhele Futhi
      for Cash
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Financial Assistance in         For       For          Management
      Connection with the 2016 ESOP


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Hanratty as Director         For       For          Management
1.2   Elect Stan Miller as Director           For       For          Management
1.3   Elect Ralph Mupita as Director          For       For          Management
1.4   Elect Rob Shuter as Director            For       For          Management
1.5   Elect Nkululeko Sowazi as Director      For       For          Management
1.6   Re-elect Alan van Biljon as Director    For       For          Management
1.7   Re-elect Koosum Kalyan as Director      For       For          Management
1.8   Re-elect Azmi Mikati as Director        For       Against      Management
1.9   Re-elect Jeff van Rooyen as Director    For       Against      Management
2.1   Re-elect Christine Ramon as Member of   For       For          Management
      the Audit Committee
2.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
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
      Subsidiaries and Other Related and
      Inter-related Entities
4     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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              For       For          Management
4     Appoint Lee Young-soo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 8 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 25 Re: Increase in        For       Did Not Vote Management
      Executive Seats from 4 to 5


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Directors Marco   For       Did Not Vote Management
      Antonio Bologna and Jose Edson Carreiro
2     Elect Claudia Sender Ramirez and        For       Did Not Vote Management
      Ricardo Camargo Veirano as Directors


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       For          Management
      2016 and Approve Remuneration of
      Company's Management for Fiscal Year
      2017


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUN 05, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignations of Armando          For       Did Not Vote Management
      Valdivieso Montes, Roberto Alvo
      Milosawlewitsch and Mauricio Rolim
      Amaro as Directors
2     Elect Jerome Paul Jacques Cadier and    For       Did Not Vote Management
      Ramiro Diego Alfonsin Balza as
      Directors
3     Amend Article 19                        For       Did Not Vote Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ralph Havenstein as Director   For       For          Management
2     Re-elect Henry Laas as Director         For       For          Management
3     Re-elect Ntombi Langa-Royds as Director For       For          Management
4     Re-elect Mahlape Sello as Director      For       For          Management
5     Elect Keith Spence as Director          For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Graeme Berry as the Designated Audit
      Partner
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit & Sustainability Committee
9     Elect Suresh Kana as Chairman of the    For       For          Management
      Audit & Sustainability Committee
10    Elect Keith Spence as Member of the     For       For          Management
      Audit & Sustainability Committee
11    Approve Non-executive Director's Fees   For       For          Management
12    Authorise Repurchase of Issued Share    For       For          Management
      Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Murray & Roberts        For       For          Management
      Limited of the Entire Issued Ordinary
      Share Capital of Concor to Firefly
      Investments
2     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Munir Shah Bin Raja Mustapha as   For       For          Management
      Director
4     Elect Ng Fook Ai, Victor as Director    For       For          Management
5     Elect Muhammad Rais Bin Abdul Karim as  For       For          Management
      Director
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Mohd Jimmy Wong Bin Abdullah    For       For          Management
      to 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
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration for 2016  For       For          Management
      and Pre-approve Director Remuneration
      for 2017
5     Approve Related Party Transactions      For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Member of Audit Committee         For       For          Management
9     Approve Draft Merger Agreement and      For       For          Management
      Board Report on Merger Agreement
10    Approve Merger Agreement                For       For          Management
11    Issue Shares in Connection with Merger  For       For          Management
      Agreement
12    Amend Corporate Purpose                 For       For          Management
13    Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Gwang-jin as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  JAN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-rok as Inside Director  For       For          Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside, Four Outside, One     For       For          Management
      Non-independent Non-executive Directors
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       For          Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Roy Andersen as Director       For       For          Management
2     Re-elect Phinda Madi as Director        For       Against      Management
3     Re-elect Nopasika Lila as Director      For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
6     Re-elect Roy Andersen as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
8     Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve of Non-Executive Directors'     For       For          Management
      Fees
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       A003920        Security ID:  Y6201P101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors             For       For          Management
3     Appoint Sim Ho-geun 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 Auditors


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chia Chau Wu, Representative of   For       For          Management
      Nan Ya Plastics Corp. with Shareholder
      No. 1, as Non-independent Director
5.2   Elect Wen Yuan Wong, Representative of  For       For          Management
      Nan Ya Plastics Corp. with Shareholder
      No. 1, as Non-independent Director
5.3   Elect Ming Jen Tzou, Representative of  For       For          Management
      Nan Ya Plastics Corp. with Shareholder
      No. 1, as Non-independent Director
5.4   Elect Fong Chin Lin, Representative of  For       For          Management
      Nan Ya Plastics Corp. with Shareholder
      No. 1, as Non-independent Director
5.5   Elect Chia Fung Chang with Shareholder  For       For          Management
      No. 6 as Non-independent Director
5.6   Elect Ann De Tang with Shareholder No.  For       For          Management
      1366 as Non-independent Director
5.7   Elect Cheng I Wang with ID No.          For       For          Management
      A104033XXX as Independent Director
5.8   Elect De Ho Jan with ID No. C100161XXX  For       For          Management
      as Independent Director
5.9   Elect Ta Sheng Lin with ID No.          For       For          Management
      A104329XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
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   Elect Hendrik du Toit as Director       For       For          Management
4.2   Elect Guijin Liu as Director            For       For          Management
5.1   Re-elect Nolo Letele as Director        For       For          Management
5.2   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.3   Re-elect Cobus Stofberg as Director     For       For          Management
5.4   Re-elect Debra Meyer 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   Re-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       For          Management
      Cash
10    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
2     Approve Financial Assistance in Terms   For       For          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
6     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merer Agreement to be Effected  For       For          Management
      through the Issuance of 1.254 New NBAD
      Shares for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between        For       For          Management
      National Bank of Abu Dhabi and FGB
3.a   Approve Increase in Share Capital from  For       For          Management
      AED 5.254 Billion up to AED 10.897
      Billion Subject to the Terms and
      Conditions of the Merger
3.b   Amend Article 1 of Association to       For       For          Management
      Include New Definitions Re:
      Transaction, Related Party
3.c   Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital, Subject to the
      Terms and Conditions of the Merger
3.d   Amend Article 17 of Bylaws Re: Board    For       For          Management
      Size, Board Requirements and
      Cumulative Voting
3.e   Amend Article 18 of Bylaws Re:          For       For          Management
      Corporate Governance Regulations
3.f   Amend Article 58 of Bylaws Re: Related  For       For          Management
      Party Transactions
4.1   Elect Tahnoon Al Nahyan as Director     For       For          Management
4.2   Elect Nasser Al Suwaidi as Director     For       For          Management
4.3   Elect Mohammed Al Nahyan as Director    For       For          Management
4.4   Elect Khaldoon Al Mubarak as Director   For       For          Management
4.5   Elect Ahmed Al Dhaheri as Director      For       For          Management
4.6   Elect Mohammed Al Romaithi as Director  For       For          Management
4.7   Elect Khalifa Al Suwaidi as Director    For       For          Management
4.8   Elect Jassem Al Sadeeqi as Director     For       For          Management
4.9   Elect Mohammed Al Suwaidi as Director   For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: APR 24, 2017   Meeting Type: Special
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to "First Abu       For       For          Management
      Dhabi Bank", Public Joint Stock
      Company, and Amend Article 2 of the
      Bank Articles of Association
      Accordingly


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI PJSC

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Approve Discharge of Directors and      For       For          Management
      Auditors for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Increase Size of Euro Medium Term Note  For       For          Management
      Programme (EMTN) from USD 7.5 Billion
      to USD 15 Billion


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
5     Approve Director Remuneration           For       Abstain      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Members of Audit Committee        For       Abstain      Management
8     Approve Sale of Company Asset           For       Against      Management
9     Elect Directors                         For       Against      Management
10    Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Did Not Vote Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

NATURALENDO TECH CO. LTD.

Ticker:       A168330        Security ID:  Y6S06L107
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors
4     Elect Jang Jae-won as Inside Director   For       For          Management
5     Elect Jang Hyeon-woo as Inside Director For       For          Management
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    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


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Errol Kruger as Director          For       For          Management
1.2   Elect Rob Leith as Director             For       For          Management
2.1   Re-elect Michael Brown as Director      For       For          Management
2.2   Re-elect Brian Dames as Director        For       For          Management
2.3   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
3.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint L
      Nunes as the Designated Registered
      Auditor
3.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated 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
1     Approve Remuneration Policy             For       Against      Management
1.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
1.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
1.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
1.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
1.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
1.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
1.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
1.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
1.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
1.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
1.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
1.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
1.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
1.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
1.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
1.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
1.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
1.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
1.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
4     Amend Memorandum of Incorporation       For       For          Management
5     Approve NedNamibia Stakeholder Schemes  For       For          Management
      Repurchase
6     Approve and Ratify the Grant of a Call  For       For          Management
      Option for the Issues of Securities


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       A095660        Security ID:  Y6250V108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gi-won as Inside Director     For       For          Management
3.2   Elect Moon Dae-woo as Outside Director  For       For          Management
3.3   Elect Lee Joon-hwan as Outside Director For       For          Management
3.4   Elect Son Young-dong as Outside         For       For          Management
      Director
4.1   Elect Moon Dae-woo as a Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Joon-hwan as a Member of      For       For          Management
      Audit Committee
4.3   Elect Son Young-dong as a Member of     For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with DS Reuben as the
      Designated Auditor
2.1   Re-elect Thevendrie Brewer as Director  For       For          Management
2.2   Re-elect Azar Jammine as Director       For       For          Management
2.3   Re-elect Norman Weltman as Director     For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-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 Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       777            Security ID:  G6427W104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chen Hongzhan as Director         For       For          Management
4B    Elect Lin Dongliang as Director         For       For          Management
4C    Elect Liu Sai Keung, Thomas as Director For       Against      Management
4D    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


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements and Supervisory Board
      Reports
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.3  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.4  Approve Discharge of Stefan             For       For          Management
      Radziminski (Supervisory Board Member)
10.5  Approve Discharge of Grzegorz           For       For          Management
      Zambrzycki (Supervisory Board Deputy
      Chairman)
10.6  Approve Discharge of Adam Biedrzycki    For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Tomasz Szopa (CEO) For       For          Management
10.8  Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Management Board Member)
10.9  Approve Discharge of Cezary Chalupa     For       For          Management
      (Management Board Member)
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiong Lianhua as Director         For       For          Shareholder
2     Elect Peng Yulong as Director           For       For          Shareholder
3     Approve Standard Remuneration of the    For       For          Management
      Chairman of the Board of Supervisors
4     Approve Outline of the 13th Five Year   For       For          Management
      Development Plan of the Company
5     Approve Domestic Debt Financing Scheme  For       For          Management
      of the Company
6     Approve Overseas Debt Financing Scheme  For       For          Management
      of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board        For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report and Its      For       For          Management
      Summary
4     Approve 2016 Final Accounting           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2016 Report of Performance of   For       For          Management
      the Directors
7     Approve Report of Performance of the    For       For          Management
      Independent Non-executive Directors
8     Elect Geng Jianxin as Director          For       For          Management
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Ernst & Young
      as International Auditor and Authorize
      Board to Fix Their Remuneration
10    Elect Anke D'Angelo as Supervisor       None      For          Shareholder
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       825            Security ID:  G65007109
Meeting Date: NOV 21, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Kar-shun, Henry as Director For       For          Management
2b    Elect Cheng Chi-kong, Adrian as         For       For          Management
      Director
2c    Elect Ngan Man-ying, Lynda 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
4.1   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


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       825            Security ID:  G65007109
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Master Leasing       For       For          Management
      Agreement, Leasing Transactions, and
      New Leasing Annual Caps and Related
      Transactions
2     Approve Renewal of Master               For       For          Management
      Concessionaire Counter Agreement,
      Concessionaire Transactions, and New
      Concessionaire Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

NEXEN CORP.

Ticker:       A005720        Security ID:  Y6265S108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       A002350        Security ID:  Y63377116
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Kang Byeong-Jung as Inside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEXTEER AUTOMOTIVE GROUP LTD.

Ticker:       01316          Security ID:  G6501M105
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Zhao Guibin as Director           For       For          Management
3a2   Elect Fan Yi as Director                For       For          Management
3a3   Elect Yang Shengqun as Director         For       For          Management
3a4   Elect Liu Jianjun 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    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


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won-gyu as Inside Director    For       For          Management
3.2   Elect Kim Seon-gyu as Outside Director  For       For          Management
3.3   Elect Kim Il-goon as Outside Director   For       For          Management
3.4   Elect Jeong Yong-geun as                For       For          Management
      Non-independent and Non-executive
      Director
4     Elect Kim Won-gyu as CEO                For       For          Management
5.1   Elect as Byeon Chan-woo as Outside      For       For          Management
      Director to Serve as Audit Committee
      Member.
5.2   Elect Choi Han-mook as Inside Director  For       For          Management
      to Serve as Audit Committee Member.
6     Elect Lee Jang-young as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member.
7.1   Elect Lee Jang-young as Members of      For       For          Management
      Audit Committee
7.2   Elect Byeon Chan-woo as Members of      For       For          Management
      Audit Committee
7.3   Elect Lee Jeong-jae as Members of       For       For          Management
      Audit Committee
8     Elect Choi Han-mook as Members of       For       For          Management
      Audit Committee
9     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       A181710        Security ID:  Y6347N101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jeong Woo-jin as Inside Director  For       For          Management
3.2   Elect Kang Nam-gyu as Outside Director  For       For          Management
3.3   Elect Lee Dong-bin as Outside Director  For       For          Management
4.1   Elect Kang Nam-gyu as Members of Audit  For       For          Management
      Committee
4.2   Elect Lee Dong-bin as Members of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management
7     Approve Stock Option Grants             For       For          Management
8     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN KCP CORP.

Ticker:       A060250        Security ID:  Y7871J102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun-seok as Inside Director  For       For          Management
2.2   Elect Chung Seung-kyu as Inside         For       For          Management
      Director
2.3   Elect Song Chung-ryeol as Inside        For       For          Management
      Director
2.4   Elect Park Seung-goo as Inside Director For       For          Management
2.5   Elect Jang Hong-gi as Outside Director  For       For          Management
2.6   Elect Shin Si-hyeon as Outside Director For       For          Management
3     Approve Stock Option Grants             For       For          Management
4.1   Elect Jang Hong-gi as a Members of      For       For          Management
      Audit Committee
4.2   Elect Shin Si-hyeon as a Members of     For       For          Management
      Audit Committee
4.3   Elect Song Chung-ryeol as a Members of  For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NICE HOLDINGS CO. LTD.

Ticker:       A034310        Security ID:  Y6238U107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Kwang-soo as Inside Director  For       For          Management
2.2   Elect Sim Eui-young as Non-independent  For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NICE INFORMATION SERVICE CO. LTD.

Ticker:       A030190        Security ID:  Y49066106
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Sim Ui-young as Inside Director   For       For          Management
2.1.2 Elect Cho Seong-tae as Inside Director  For       For          Management
2.2.1 Elect Won Joong-hui as Outside Director For       For          Management
2.2.2 Elect Yoon Hui-woong as Outside         For       For          Management
      Director
2.2.3 Elect Ha Wi-jin as Outside Director     For       For          Management
2.3.1 Elect Choi Young as Non-independent     For       For          Management
      Non-executive Director
3.1   Elect Won Joong-hui as a Member of      For       For          Management
      Audit Committee
3.2   Elect Yoon Hui-woong as a Member of     For       For          Management
      Audit Committee
3.3   Elect Ha Wi-jin as a 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     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

NICKEL ASIA CORPORATION

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 6,
      2016
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2016
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
5.2   Elect Gerard H. Brimo as Director       For       For          Management
5.3   Elect Martin Antonio G. Zamora as       For       Withhold     Management
      Director
5.4   Elect Philip T. Ang as Director         For       Withhold     Management
5.5   Elect Luis J. L. Virata as Director     For       Withhold     Management
5.6   Elect Takanori Fujimura as Director     For       Withhold     Management
5.7   Elect Takeshi Kubota as Director        For       Withhold     Management
5.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
5.9   Elect Frederick Y. Dy as Director       For       Withhold     Management


--------------------------------------------------------------------------------

NIEN MADE ENTERPRISE CO LTD

Ticker:       8464           Security ID:  Y6349P112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Nien Keng-Hao with Shareholder    For       For          Management
      No. 6 as Non-independent Director
4.2   Elect Nien Chao-Hung with Shareholder   For       For          Management
      No. 7 as Non-independent Director
4.3   Elect Chuang Hsi-Chin with Shareholder  For       For          Management
      No. 4 as Non-independent Director
4.4   Elect Peng Ping with Shareholder No. 9  For       For          Management
      as Non-independent Director
4.5   Elect Lee Ming-Shan with ID No.         For       For          Management
      K121025XXX as Non-independent Director
4.6   Elect Jok Chung Wai Edward with         For       For          Management
      Shareholder No. 10  as Non-independent
      Director
4.7   Elect Lin Chi-Wei with ID No.           For       For          Management
      F103441XXX as Independent Director
4.8   Elect Huang Shen-Yi with ID No.         For       For          Management
      R121088XXX as Independent Director
4.9   Elect Hung Chung-Chin with ID No.       For       For          Management
      N121880XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 02, 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
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       Against      Management
3a4   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a5   Elect Ng Leung Sing as Director         For       Against      Management
3a6   Elect Lam Yiu Kin 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


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement,
      Proposed Annual Caps and Related
      Transactions
2     Approve Hong Kong International Paper   For       For          Management
      Chemicals Purchase Agreement, Proposed
      Annual Caps and Related Transactions
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       A004370        Security ID:  Y63472107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NONGSHIM HOLDINGS CO. LTD.

Ticker:       A072710        Security ID:  Y6355X108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Internal Auditors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       433            Security ID:  G6661B121
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yang Ying Min as Director         For       For          Management
2.2   Elect Zhang Jia Kun as Director         For       For          Management
2.3   Elect Cheng Chak Ho as Director         For       For          Management
2.4   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 09, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2.1   Re-elect Carnegie Chabedi as Director   For       For          Management
2.2   Re-elect Lazarus Zim as Director        For       For          Management
2.3   Elect Hester Hickey as Director         For       For          Management
2.4   Elect Temba Mvusi as Director           For       For          Management
3     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.2   Elect Hester Hickey as Member of Audit  For       For          Management
      and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Amend Share Incentive Plan              For       Against      Management
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.3
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 45
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Did Not Vote Management
3.1   Amend Regulations on General Meetings   For       Did Not Vote Management
3.2   Amend Regulations on Board of Directors For       Did Not Vote Management
3.3   Amend Regulations on Management         For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       Did Not Vote Management
2.1   Elect Andrey Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrell as Director       None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Aleksandr Natalenko as Director   None      Did Not Vote Management
2.7   Elect Viktor Orlov as Director          None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       Did Not Vote Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       Did Not Vote Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

NS SHOPPING CO. LTD.

Ticker:       A138250        Security ID:  Y6S81S100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jang Gwang-soon as Outside        For       For          Management
      Director
5     Elect Jang Gwang-soon as Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NUTRIBIOTECH CO. LTD.

Ticker:       A222040        Security ID:  Y6S897108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Eun-il 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 Auditors


--------------------------------------------------------------------------------

OBI PHARMA INC

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Consolidate Financial           For       For          Management
      Statements and Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Yong-hwan as Outside Director For       For          Management
3.2   Elect Ban Jang-sik as Outside Director  For       For          Management
3.3   Elect Yoo Gi-pung as Outside Director   For       For          Management
4.1   Elect Kim Yong-hwan as a  Member of     For       For          Management
      Audit Committee
4.2   Elect Ban Jang-sik as a Member of       For       For          Management
      Audit Committee
4.3   Elect Yoo Gi-pung as a 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


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4.1   Install Fiscal Council                  For       Did Not Vote Management
4.2   Elect Fiscal Council Members            For       Did Not Vote Management
4.3   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Tanya Raye as the Individual
      Registered Auditor and Authorise Their
      Remuneration
3     Re-elect Neville Crosse as Director     For       For          Management
4     Re-elect Dr Willie Marais as Director   For       For          Management
5     Re-elect Helgaard Marais as Alternate   For       For          Management
      Director
6     Re-elect Ralph Havenstein as Director   For       For          Management
7     Elect Tina Eboka 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
1.1   Approve Non-executive Directors' Fees   For       For          Management
1.2   Approve Chairman's Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2016  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2017
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8.1   Ratify Lease Agreement with Horse       For       For          Management
      Races S.A. Regarding Use of Office
      Building
8.2   Ratify Lease Agreement with OPAP        For       For          Management
      Services S.A. Regarding Use of Office
      Building
8.3   Ratify Sublease Agreement with TORA     For       For          Management
      DIRECT S.A. Regarding Use of Office
      Building
8.4   Ratify Sublease Agreement with TORA     For       For          Management
      WALLET S.A. Regarding Use of Office
      Building
8.5   Ratify Executed Contract with Horse     For       For          Management
      Races S.A. Regarding a Trademark
      License Agreement
8.6   Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding a Trademark
      License Agreement
8.7   Approve Guarantee in Favor of           For       For          Management
      Subsidiary Hellenic-Lotteries S.A. in
      the Context of a Bond Loan Amounting
      up to EUR 50 million
8.8   Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A
8.9   Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.10  Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.11  Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.12  Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.13  Approve EUR 550,000 Guarantee in Favor  For       For          Management
      of Subsidiary OPAP Sports Ltd.
8.14  Approve EUR 7 Million Guarantee in      For       For          Management
      Favor of Subsidiary TORA DIRECT S.A.
8.15  Approve EUR 3 Million Guarantee in      For       For          Management
      Favor of Subsidiary Neurosoft
8.16  Approve Agreement with Emerging         For       Against      Management
      Markets Capital for the Provision of
      Consulting and Other Services
9     Ratify Director Appointment             For       Against      Management
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Distribution of Part of 2016    For       Against      Management
      Net Profits to Executive Management
      and Key Management Personnel
13    Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Customer     For       For          Management
      Service sp. z o.o. and TP Invest sp. z
      o.o.
7.1   Amend Statute Re: Corporate Purpose     For       For          Management
7.2   Amend Statute Re: Supervisory Board     For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
5.2   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
5.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income from Previous
      Years
5.4   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
5.5   Receive Supervisory Board Report        None      None         Management
5.6   Receive Management Board Proposal on    None      None         Management
      Allocation of Income of TP Invest sp.
      z o.o. and Orange Customer Service sp.
      z o.o.
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations
6.2   Approve Financial Statements            For       For          Management
6.3   Approve Treatment of Net Loss           For       For          Management
6.4   Approve Allocation of Income from       For       For          Management
      Previous Years
6.5   Approve Management Board Report on      For       For          Management
      Group's Operations
6.6   Approve Consolidated Financial          For       For          Management
      Statements
6.7a  Approve Discharge of CEO                For       For          Management
6.7b  Approve Discharge of Management Board   For       For          Management
      Member
6.7c  Approve Discharge of Management Board   For       For          Management
      Member
6.7d  Approve Discharge of Management Board   For       For          Management
      Member
6.7e  Approve Discharge of Management Board   For       For          Management
      Member
6.7f  Approve Discharge of Management Board   For       For          Management
      Member
6.7g  Approve Discharge of Management Board   For       For          Management
      Member
6.7h  Approve Discharge of Management Board   For       For          Management
      Member
6.7i  Approve Discharge of Management Board   For       For          Management
      Member
6.7j  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7k  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7l  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7m  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7n  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7o  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7p  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7q  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7r  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7s  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7t  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7u  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7v  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7w  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7x  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7y  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7z  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7aa Approve Discharge of Supervisory Board  For       For          Management
      Member
6.8   Approve Management Board Proposal on    For       For          Management
      Allocation of Income of TP Invest sp.
      z o.o. and Orange Customer Service sp.
      z o.o.
6.9a  Approve Discharge of CEO of TP Invest   For       For          Management
      sp. z o.o.
6.9b  Approve Discharge of Management Board   For       For          Management
      Member of TP Invest sp. z o.o.
6.9c  Approve Discharge of Management Board   For       For          Management
      Member of TP Invest sp. z o.o.
6.10a Approve Discharge of CEO of Orange      For       For          Management
      Customer Service sp. z o.o.
6.10b Approve Discharge of Management Board   For       For          Management
      Member of Orange Customer Service sp.
      z o.o.
6.10c Approve Discharge of Management Board   For       For          Management
      Member of Orange Customer Service sp.
      z o.o.
7     Amend Regulations on General Meetings   For       For          Management
8.1   Elect Federico Colom Artola as          For       For          Management
      Supervisory Board Member
8.2   Elect John Russell Houlden as           For       For          Management
      Supervisory Board Member
8.3   Elect Patrice Lambert de Diesbach as    For       For          Management
      Supervisory Board Member
8.4   Elect Valerie Therond as Supervisory    For       For          Management
      Board Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION LTD

Ticker:       OC             Security ID:  M7S2CN103
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program of   For       For          Management
      Up to 1 Million Ordinary Shares
2     Approve Reduction in Share Capital by   For       For          Management
      Cancelling Repurchased Shares


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION LTD

Ticker:       OC             Security ID:  M7S2CN103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
2     Reappoint Osama Bishai as Director      For       For          Management
3     Reappoint Khaled Bichara as Director    For       For          Management
4     Elect Director                          For       Against      Management
5     Reappoint KPMG LLP as Auditors for FY   For       For          Management
      2017
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors for FY 2017


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAY 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Standalone and Consolidated      For       Did Not Vote Management
      Financial Statements for FY 2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Sub Committee Members for FY 2017
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
9     Ratify Decisions of The Board of        For       Did Not Vote Management
      Directors During FY 2016
10    Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2016 and FY 2017
11    Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Appoint Seong Nak-goo 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 Auditors
6     Approve Stock Split                     For       For          Management
7     Approve Spin-Off Agreement              For       For          Management
8     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Benefits Payable to Non-        For       For          Management
      Executive Directors
4     Elect Ong Ju Yan as Director            For       For          Management
5     Elect Sa'diah binti Sheikh Bakir as     For       For          Management
      Director
6     Elect Thanarajasingam Subramaniam as    For       For          Management
      Director
7     Elect Ong Yee Ching as Director         For       For          Management
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 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Eom Tae-gwan as Inside Director   For       For          Management
2.2   Elect Kim Myeong-rae as Outside         For       Against      Management
      Director
2.3   Elect Shin Jeong-wook 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 Auditors


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 24, 2017   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    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Amend Art. 11/A.2 of Bylaws             For       Did Not Vote Management
6     Elect a Management Board Member         For       Did Not Vote Management
7.1   Elect Tibor Tolnay as Supervisory       For       Did Not Vote Management
      Board Member
7.2   Elect Gabor Horvath as Supervisory      For       Did Not Vote Management
      Board Member
7.3   Elect Andras Michnai as Supervisory     For       Did Not Vote Management
      Board Member
7.4   Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
7.5   Elect Dominique Uzel as Supervisory     For       Did Not Vote Management
      Board Member
7.6   Elect Marton Gellert Vagi as            For       Did Not Vote Management
      Supervisory Board Member
8.1   Elect Gabor Horvath as Audit Committee  For       Did Not Vote Management
      Member
8.2   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
8.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
8.4   Elect Marton Gellert Vagi as Audit      For       Did Not Vote Management
      Committee Member
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee  Members
11    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Three Inside Directors            For       For          Management
4     Appoint Park Seong-hui 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)


--------------------------------------------------------------------------------

PAKISTAN OILFIELDS LIMITED

Ticker:       POL            Security ID:  Y66717102
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Laith G. Pharaon as  Director   For       For          Management
1.2   Reelect Wael G. Pharaon as  Director    For       For          Management
1.3   Reelect Shuaib A. Malik as Director     For       For          Management
1.4   Reelect Sajid Nawaz as  Director        For       For          Management
1.5   Reelect Abdus Sattar as  Director       For       For          Management
1.6   Reelect Tariq Iqbal Khan as  Director   For       For          Management
1.7   Reelect Nihal Cassim as Director        For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS COMPANY (S.A.E)

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Chairman or Designated        For       Did Not Vote Management
      Persons to Sign on Behalf of the
      Company Financial Guarantees to
      Subsidiaries and Associates


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS COMPANY (S.A.E)

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 16
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 16
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 16
4     Approve Discharge of Directors  for FY  For       Did Not Vote Management
      16
5     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 17
6     Approve Charitable Donations for FY 17  For       Did Not Vote Management
7     Renew Appointment of  Auditors and Fix  For       Did Not Vote Management
      Their Remuneration for FY 17
8     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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
7.1   Elect Lu Song Fa with Shareholder No.   For       For          Management
      326 as Non-independent Director
7.2   Elect Huang Feng An with Shareholder    For       For          Management
      No. 86393 as Non-independent Director
7.3   Elect Cai Ming Feng, a Representative   For       For          Management
      of Hong Qiao International Investment
      Co., Ltd with Shareholder No. 51096 as
      Non-independent Director
7.4   Elect Chen Yu Yuan, a Representative    For       For          Management
      of Hong Yuan International Investment
      Co., Ltd with Shareholder No. 50761 as
      Non-independent Director
7.5   Elect Lin Jing Wei with Shareholder No. For       For          Management
       51210 and ID No. F221531XXX as
      Independent Director
7.6   Elect Zhang Jian Guo with Shareholder   For       For          Management
      No. 244184 and ID No. F120928XXX as
      Independent Director
7.7   Elect Wei Min Chang with ID No.         For       For          Management
      C120105XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PARADE TECHNOLOGIES LTD.

Ticker:       4966           Security ID:  G6892A108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report      For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management
7     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       A034230        Security ID:  Y6727J100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chun Phil-lip as Inside Director  For       For          Management
2.2   Elect Park Byeong-ryong as Inside       For       For          Management
      Director
2.3   Elect Seo Chang-rok as Outside Director For       For          Management
3     Appoint Lee Chang-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 Auditors


--------------------------------------------------------------------------------

PARKSON HOLDINGS BERHAD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 23, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abdul Rahman bin Mamat as         For       For          Management
      Director
3     Elect Yeow Teck Chai as Director        For       For          Management
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:       3368           Security ID:  G69370115
Meeting Date: NOV 17, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement,      For       For          Management
      Loan Transfer Agreement and Related
      Transactions


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  G69370115
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chong Sui Hiong as Director       For       For          Management
2.2   Elect Fu Ah Kiow as Director            For       For          Management
2.3   Elect Ko Tak Fai, Desmond 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


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2017 and Accept Their
      Expense Report for Fiscal Year 2016
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       A091700        Security ID:  Y6750Z104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jong-goo 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 Auditors


--------------------------------------------------------------------------------

PAVILION REAL ESTATE INVESTMENT TRUST

Ticker:       PAVREIT        Security ID:  Y6754A105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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 Nie Guoming as Director           For       For          Management
4     Elect Li Wenjin 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


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       1968           Security ID:  G69599101
Meeting Date: OCT 19, 2016   Meeting Type: Court
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       1968           Security ID:  G69599101
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Issued Share       For       For          Management
      Capital
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 of
      Shares at Par to Xu's Sport Company
      Ltd.


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       PEGAS          Security ID:  L7576N105
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       For          Management
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.30 Per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6     Appointment of Deloitte as Auditor      For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Remuneration Policy of          For       For          Management
      Executive Directors
9     Approve Stock Option Plan               For       Against      Management
10.1  Approve Cancellation of Shares          For       For          Management
10.2  Counter Resolution Not to Cancel        Against   Against      Shareholder
      Treasury Shares Re: Item 10.1
11    Approve Cancellation of Repurchase      None      Against      Shareholder
      Authority Granted in 2016
12    Appoint Oldrich Slemr to the Board      None      Against      Shareholder
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: SEP 06, 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     Ratify Director Appointment and Recent  For       For          Management
      Board Changes
3     Elect Anar Mammadov as Director         For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 29, 2017   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     Approve Director Remuneration           For       For          Management
9     Elect Auditors                          For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Donations Made   None      None         Management
      in 2016
12    Approve Upper Limit of Donations for    For       Against      Management
      2017
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market 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    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.1   Elect Wang Yilin as Director            For       For          Shareholder
9.2   Elect Wang Dongjin as Director          For       For          Shareholder
9.3   Elect Yu Baocai as Director             For       For          Shareholder
9.4   Elect Liu Yuezhen as Director           For       For          Shareholder
9.5   Elect Liu Hongbin as Director           For       For          Shareholder
9.6   Elect Hou Qijun as Director             For       For          Shareholder
9.7   Elect Duan Liangwei as Director         For       For          Shareholder
9.8   Elect Qin Weizhong as Director          For       For          Shareholder
9.9   Elect Lin Boqiang as Director           For       For          Shareholder
9.10  Elect Zhang Biyi as Director            For       For          Shareholder
9.11  Elect Elsie Leung Oi-sie as Director    For       For          Shareholder
9.12  Elect Tokuchi Tatsuhito as Director     For       For          Shareholder
9.13  Elect Simon Henry as Director           For       For          Shareholder
10.1  Elect Xu Wenrong as Supervisor          For       For          Shareholder
10.2  Elect Zhang Fengshan as Supervisor      For       For          Shareholder
10.3  Elect Jiang Lifu as Supervisor          For       For          Shareholder
10.4  Elect Lu Yaozhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Grant Waiver to Nelson Luiz Costa       For       Did Not Vote Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Grant Waiver to Nelson Luiz Costa       For       Did Not Vote Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Mesquita de Siqueira      None      Did Not Vote Shareholder
      Filho as Director Appointed by
      Minority Shareholder
2     Approve Sale of 90 Percent of Shares    For       Did Not Vote Management
      of Nova Transportadora do Sudeste -
      NTS (NTS)
3     Waive Petrobras' Preemptive Rights to   For       Did Not Vote Management
      Subscribe Convertible Debentures to be
      Issued by Nova Transportadora do
      Sudeste - NTS (NTS)
4     Amend Articles                          For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Liquigas Distribuidora  For       Did Not Vote Management
      S.A.
2     Approve Sale of PetroquimicaSuape and   For       Did Not Vote Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Approve Sale of PetroquimicaSuape and   For       Did Not Vote Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Fiscal Council Members            For       Did Not Vote Management
2.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Policy of Appointment of Members  For       For          Management
      of the Fiscal Council, Board of
      Directors and Executive Directors of
      Petrobras


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Luis Bernardes Albertoni   None      Abstain      Shareholder
      as Fiscal Council Member and Jose Pais
      Rangel as Alternate Appointed by
      Preferred Shareholder
1.2   Elect Sonia Julia Sulzbeck Villalobos   None      For          Shareholder
      as  Fiscal Council Member and Roberto
      Lamb as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ching Yew Chye as Director        For       For          Management
2     Elect Toh Ah Wah as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Ibrahimnuddin Mohd Yunus as  For       For          Management
      Director
2     Elect Anuar Ahmad as Director           For       For          Management
3     Elect Vimala V.R. Menon as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Habibah Abdul as Director         For       For          Management
2     Elect Mohd Anuar Taib as Director       For       For          Management
3     Elect Emeliana Dallan Rice-Oxley as     For       For          Management
      Director
4     Elect Shamilah Wan Muhammad Saidi as    For       For          Management
      Director
5     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Increase in Share Capital via   For       For          Management
      Increase in Par Value Per Share
7     Amend Statute to Reflect Changes in     For       For          Management
      Capital
8     Approve Allocation of Supplementary     For       For          Management
      Capital for Financing of Income Tax
      Related to Increase in Share Capital
9.1   Recall Supervisory Board Member(s)      For       Against      Management
9.2   Elect Supervisory Board Members         For       Against      Management
10    Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Amend Statute Re: Corporate Purpose     None      For          Shareholder
9     Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Deputy Chairman)
10.3  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Deputy
      Chairman)
10.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
10.6  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
10.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Marek Pastuszko    For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Pawel Sliwa        For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Janina Goss        For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Mateusz Gramza     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Jaroslaw Glowacki  For       For          Management
      (Supervisory Board Member)
10.14 Approve Discharge of Witold Kozlowski   For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Grzegorz           For       For          Management
      Kuczynski (Supervisory Board Member)
10.16 Approve Discharge of Radoslaw Osinski   For       For          Management
      (Supervisory Board Member)
10.17 Approve Discharge of Mieczyslaw         For       For          Management
      Sawaryn (Supervisory Board Member)
10.18 Approve Discharge of Artur Skladanek    For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
10.20 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
10.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
10.22 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
10.23 Approve Discharge of Henryk Baranowski  For       For          Management
      (CEO)
10.24 Approve Discharge of Ryszard Wasilek    For       For          Management
      (Deputy CEO)
10.25 Approve Discharge of Boleslaw           For       For          Management
      Jankowski (Deputy CEO)
10.26 Approve Discharge of Marek Pastuszko    For       For          Management
      (Deputy CEO)
10.27 Approve Discharge of Emil Wojtowicz     For       For          Management
      (Deputy CEO)
10.28 Approve Discharge of Marta Gajecka      For       For          Management
      (Deputy CEO)
10.29 Approve Discharge of Pawel Sliwa        For       For          Management
      (Management Board Member)
11    Amend Dec. 14, 2016, EGM Resolution     None      Against      Shareholder
      Re: Approve Remuneration of Members of
      Management Board
12.1  Amend Statute                           None      Against      Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Management Board      None      For          Shareholder
12.4  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.5  Amend Statute Re: General Meeting       None      For          Shareholder
12.6  Amend Statute                           None      For          Shareholder
12.7  Amend Statute                           None      For          Shareholder
12.8  Amend Statute                           None      For          Shareholder
13    Authorize Supervisory Board to Approve  For       Against      Management
      Consolidated Text of Statute
14.1  Approve Disposal of Company's Assets    None      For          Shareholder
14.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services, and Management
      Advisory Services
14.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
14.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
14.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15.1  Recall Supervisory Board Member         None      Against      Shareholder
15.2  Elect Supervisory Board Member          None      Against      Shareholder
16    Receive Report on Recruitment Process   None      None         Management
      of Management Board Members
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHARMAENGINE INC

Ticker:       4162           Security ID:  Y6894F105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 and
      Capitalization of Capital Reserve
4     Approve Cash Distribution from Capital  For       For          Management
      Reserve
5     Approve Amendments to Articles of       For       For          Management
      Association
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 Directors


--------------------------------------------------------------------------------

PHARMAESSENTIA CORP

Ticker:       6446           Security ID:  Y6S28C101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       TABAK          Security ID:  X6547B106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2.2   Approve Meeting Procedures              For       For          Management
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement, and Proposal for
      Allocation of Income, Including
      Dividends of CZK 1,000 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       For          Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 1,000 per Share
6     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 - 2015 Consolidated        For       For          Management
      Financial Statements
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Shu Fen Wang as Independent       For       For          Management
      Director
4.2   Elect Chen Wei Wang as Independent      For       For          Management
      Director
4.3   Elect Khein Seng Pua with Shareholder   For       For          Management
      No.2 as Non-independent Director
4.4   Elect Cheek Kong Aw Yong with           For       For          Management
      Shareholder No.12 as Non-independent
      Director
4.5   Elect Tzung Horng Kuang with            For       For          Management
      Shareholder No.33 as Non-independent
      Director
4.6   Elect Chih Jen Hsu with Shareholder No. For       For          Management
      14 as Non-independent Director
4.7   Elect Hiroto Nakai, a Representative    For       For          Management
      of Toshiba Memory Semiconductor Taiwan
      Corporation with Shareholder No.90065
      as Non-independent Director
4.8   Elect Yeong Jiunn Yang with             For       For          Management
      Shareholder No.13 as Supervisor
4.9   Elect Huei Ming Wang with Shareholder   For       For          Management
      No.12853 as Supervisor
4.10  Elect Chiun Hsiou Chen as Supervisor    For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties, Procedures for Endorsement
      and Guarantees and Trading Procedures
      Governing Derivatives Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       1515           Security ID:  G7092M108
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Specific Mandate to Issue
      Considerations Shares and Related
      Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve CR PMM Framework Agreement,     For       For          Management
      Proposed Caps and Related Transactions
5     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       1515           Security ID:  G7092M108
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Yan Hua IOT Agreement,          For       For          Management
      Proposed Annual Caps and Related
      Transactions
2     Approve Original PMM Sales Framework    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       2008           Security ID:  G70645109
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the PNM Share Option Scheme
2     Approve Grant of Options Under the PNM  For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       2008           Security ID:  G70645109
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Share Option Scheme and    For       Against      Management
      Related Transactions
2     Approve Cancellation of All             For       Against      Management
      Outstanding Share Options Granted
      Under the 2009 Share Option Scheme


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       2008           Security ID:  G70645109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Ji Yan as Director           For       For          Management
4     Elect Sha Yuejia as Director            For       Against      Management
5     Elect Thaddeus Thomas Beczak as         For       For          Management
      Director
6     Elect Xia Bing as Director              For       For          Management
7     Elect He Di as Director                 For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    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


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve Interim Dividends of RUB 63     For       Did Not Vote Management
      per Share for First Three Months of
      Fiscal 2016


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 03, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
3     Approve Interim Dividends               For       Did Not Vote Management
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 16, 2017   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Approve Dividends of RUB 39 per Share   For       Did Not Vote Management
3.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 30 per Share
4.1   Elect Igor Antoshin as Director         None      Did Not Vote Management
4.2   Elect Maksim Volkov as Director         None      Did Not Vote Management
4.3   Elect Andrey A. Guryev as Director      None      Did Not Vote Management
4.4   Elect Andrey G. Guryev as Director      None      Did Not Vote Management
4.5   Elect Yury Krugovykh as Director        None      Did Not Vote Management
4.6   Elect Vladimir Litvinenko as Director   None      Did Not Vote Management
4.7   Elect Sven Ombudstvedt as Director      None      Did Not Vote Management
4.8   Elect Roman Osipov as Director          None      Did Not Vote Management
4.9   Elect James Beeland Rogers, Jr. as      None      Did Not Vote Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Did Not Vote Management
4.11  Elect Marcus J. Rhodes as Director      None      Did Not Vote Management
4.12  Elect Mikhail Rybnikov as Director      None      Did Not Vote Management
4.13  Elect Aleksandr Sharabayko as Director  None      Did Not Vote Management
5.1   Elect Ekaterina Viktorova as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify FBK as Auditor                   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang He as Supervisor             For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Directors' Fees            For       For          Management
6     Approve 2017 Supervisors' Fees          For       For          Management
7     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
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc. as         For       For          Management
      Auditors of the Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect David Robins as Alternate      For       For          Management
      Director
2.4   Re-elect Suzanne Ackerman-Berman as     For       For          Management
      Alternate Director
2.5   Re-elect Jonathan Ackerman as           For       For          Management
      Alternate Director
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       For          Management
      Report
1     Approve Directors' Fees for the 2017    For       For          Management
      and 2018 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unbundling and Consequent       For       For          Management
      Disposal of All or a Greater Part of
      the Company's Assets
2     Approve Scheme of Arrangement           For       For          Management
3     Amend Employee Share Schemes            For       For          Management
4     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Designated Partner
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect Lorato Phalatse as Director    For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
2.4   Elect David Friedland 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
3.4   Elect David Friedland as Member of the  For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Directors' Fees for the 2017    For       For          Management
      and 2018 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


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise the Issue and Allotment of B  For       Against      Management
      Shares to the Controlling Shareholders
3     Amend Employee Share Schemes            For       Against      Management
1     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       For          Management
      Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Duncan Adriaans as the
      Individual Auditor and Authorise Their
      Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Mohammad Karaan as Director    For       For          Management
4     Re-elect Gerrit Pretorius as Director   For       For          Management
5     Re-elect Andile Sangqu as Director      For       For          Management
6     Re-elect Norman Celliers as Director    For       For          Management
7     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
8     Re-elect Norman Thomson as Member of    For       For          Management
      the Audit Committee
9     Elect Sango Ntsaluba as Member of the   For       For          Management
      Audit Committee
10    Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Member of the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-executive Directors'        For       For          Management
      Remuneration
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
14    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PIONEERS HOLDING CO.

Ticker:       PIOH           Security ID:  M7925C106
Meeting Date: SEP 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 15 Million Shares   For       Did Not Vote Management
      Reserved for the Company's Employee
      Incentive Plan Approved by
      Shareholders at May 7, 2016 EGM


--------------------------------------------------------------------------------

PIONEERS HOLDING CO.

Ticker:       PIOH           Security ID:  M7925C106
Meeting Date: SEP 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital of   For       Did Not Vote Management
      Up to EGP 15.16 Million by Cancelling
      Previous Incentive Plan Shares
2     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue Reserved to the
      Company's Employee Incentive Plan
4     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

PIONEERS HOLDING CO.

Ticker:       PIOH           Security ID:  M7925C106
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Approve Consolidated and Standalone     For       Did Not Vote Management
      Financial Statements for FY 2016
4     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2016
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
6     Approve Remuneration, Sitting and       For       Did Not Vote Management
      Travel Fees of Directors for FY 2017
7     Approve Allocation of Income            For       Did Not Vote Management
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2017


--------------------------------------------------------------------------------

PIONEERS HOLDING CO.

Ticker:       PIOH           Security ID:  M7925C106
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of GDRs Up to 33       For       Did Not Vote Management
      Percent of the Share Capital


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Announcement of Appointment of Board    None      None         Management
      Members
3     Approve Discharge of Board and Auditors For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Related Party Transactions      For       For          Management
10    Approve Reverse Stock Split             For       For          Management
11    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       Against      Management
2     Elect Member of Audit Committee         For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
7     Approve Director Remuneration           For       For          Management
8     Approve Director Indemnification        For       For          Management
9     Approve Settlement of Outstanding       For       For          Management
      Debts and Extension on Concessions
      Agreements
10    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Issuance of Employee Stock      For       Against      Management
      Warrants
7.1   Elect Guan Jun with ID No. J120460XXX   For       For          Management
      as Independent Director
7.2   Elect Zheng Wen Qin with ID No.         For       For          Management
      K120206XXX as Independent Director
7.3   Elect Lin Rong Lu with ID No.           For       For          Management
      A110397XXX as Independent Director
7.4   Elect Liu Ruo Lan with ID No.           For       For          Management
      M220605XXX as Independent Director
7.5   Elect Huang Sen Huang with Shareholder  None      Against      Shareholder
      No. 3 as Non-Independent Director
7.6   Elect Huang Yi Zong, Representative of  None      Against      Shareholder
      Xun Jie Investment Co., Ltd with
      Shareholder No. 116 as Non-Independent
      Director
7.7   Elect Yan Wen Zheng, Representative of  None      Against      Shareholder
      Yuan Ding Investment Co., Ltd with
      Shareholder No.85451 as
      Non-Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PLDT INC.

Ticker:       TEL            Security ID:  Y7072Q103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ending
      December 31, 2016
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       For          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 Hideaki Ozaki as Director         For       For          Management
2.8   Elect Manuel V. Pangilinan as Director  For       For          Management
2.9   Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.10  Elect Albert F. del Rosario as Director For       For          Management
2.11  Elect Atsuhisa Shirai as Director       For       For          Management
2.12  Elect Amado D. Valdez as Director       For       For          Management
2.13  Elect Marife B. Zamora as Director      For       For          Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Remuneration Policy for         For       Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         For       Against      Shareholder
      Supervisory Board Members
8.1   Recall Supervisory Board Member         For       Against      Shareholder
8.2   Elect Supervisory Board Member          For       Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
7     Receive Financial Statements and        None      None         Management
      Management Board Proposal on
      Allocation of Income
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Miroslaw           For       For          Management
      Kochalski (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Zbigniew           For       For          Management
      Leszczynski (Management Board Member)
14.6  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
15.10 Approve Discharge of Mateusz Bochacik   For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Adrian Dworzynski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Agnieszka          For       For          Management
      Krzetowska (Supervisory Board Member)
15.13 Approve Discharge of Arkadiusz Siwek    For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Wieslaw            For       For          Management
      Protasewicz (Supervisory Board Member)
16    Amend Jan. 24, 2017, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
17    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
18    Amend Statute                           None      Against      Shareholder
19.1  Approve Disposal of Company's Assets    None      Against      Shareholder
19.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
19.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
19.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
19.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
19.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
19.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Acquisition of Shares of Biuro  For       Against      Management
      Studiow I Projektow Gazownictwa
      GAZOPROJEKT from PGNIG Technologie SA
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend EGM Aug. 25, 2016, Resolution     For       Against      Management
      Re: Authorize Share Repurchase Program
      and Cancellation of Repurchased Shares
7     Approve Purchase of Orient Hotel for    For       For          Management
      In-Kind Contribution
8.1   Approve Share Cancellation              For       For          Management
8.2   Approve Reduction in Share Capital and  For       For          Management
      Creation of Capital Reserve
9     Amend Statute                           For       For          Management
10    Approve Structure of Remuneration of    None      Against      Shareholder
      Management Board
11    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Company's and Group's Operations
8.1   Approve Discharge of Piotr Wozniak      For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw Bartosik  For       For          Management
      (Deputy CEO)
8.3   Approve Discharge of Janusz Kowalski    For       For          Management
      (Deputy CEO)
8.4   Approve Discharge of Lukasz Kroplewski  For       For          Management
      (Deputy CEO)
8.5   Approve Discharge of Boguslaw Marzec    For       For          Management
      (Deputy CEO)
8.6   Approve Discharge of Michal Pietrzyk    For       For          Management
      (Deputy CEO)
8.7   Approve Discharge of Maciej Wozniak     For       For          Management
      (Deputy CEO)
8.8   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Deputy CEO)
9.1   Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board
      Chairman)
9.2   Approve Discharge of Bartlomiej Nowak   For       For          Management
      (Supervisory Board Deputy Chairman)
9.3   Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Deputy
      Chairman)
9.4   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Piotr Sprzaczak    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Anna Wellisz       For       For          Management
      (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Magdalena          For       For          Management
      Zegarska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.20 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Approve Purchase of Real Estate         For       For          Management
      Property from Geofizyka Krakow S.A.
13    Amend Statute                           None      For          Shareholder
14    Amend Nov. 24, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       119            Security ID:  Y7064G105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Xu as Director               For       For          Management
2B    Elect Zhu Weirong as Director           For       For          Management
2C    Elect Choy Shu Kwan as Director         For       For          Management
2D    Elect Wong Ka Lun as Director           For       For          Management
2E    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


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       A103140        Security ID:  Y7021M104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Han-myeong and Park          For       For          Management
      Woo-dong as Inside Directors (Bundled)
4     Approve Terms of Retirement Pay         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12 Re: Board Chairman     For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Board Deliberations Re:          For       Did Not Vote Management
      Interest-On-Capital-Stock-Payments
4     Approve Date of                         For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect Changes
      in Capital
2     Amend Articles 16, 22 and Include       For       Did Not Vote Management
      Paragraph 5 to Article 22
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: AUG 18, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of KL Airport
      Services Sdn Bhd and Acquisition of a
      Part of a Parcel of Freehold
      Industrial Land Held Under Petaling,
      Selangor Darul Ehsan
2     Approve Exemption to DRB-Hicom Berhad   For       For          Management
      and the Persons Acting in Concert with
      it to Undertake a Mandatory Take-Over
      Offer to Acquire All the Remaining POS
      Shares Not Already Held by Them


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Faisal Albar bin Syed A.R. Albar  For       For          Management
      as Director
3     Elect Mohmad Isa bin Hussain as         For       For          Management
      Director
4     Elect Puteh Rukiah binti Abd. Majid as  For       For          Management
      Director
5     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Shin-bae as Outside Director  For       For          Management
2.1.2 Elect Jang Seung-hwa as Outside         For       For          Management
      Director
2.1.3 Elect Jeong Moon-gi as Outside Director For       For          Management
2.2.1 Elect Jang Seung-hwa as Members of      For       For          Management
      Audit Committee
2.2.2 Elect Jeong Moon-gi as Members of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-joon as Inside Director   For       For          Management
2.3.2 Elect Oh In-hwan as Inside Director     For       For          Management
2.3.3 Elect Choi Jeong-woo as Inside Director For       For          Management
2.3.4 Elect Jang In-hwa as Inside Director    For       For          Management
2.3.5 Elect Yoo Seong as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO CHEMTECH COMPANY LTD.

Ticker:       A003670        Security ID:  Y70754109
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Young-hoon as Inside Director For       For          Management
2.2   Elect Choi Eun-joo as Inside Director   For       For          Management
2.3   Elect Jeong Gi-seop as Non-independent  For       For          Management
      Non-executive Director
3     Appoint Hwang Seok-yeon 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 Auditors


--------------------------------------------------------------------------------

POSCO DAEWOO CORPORATION

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yeong-sang as Inside Director For       For          Management
3.1.2 Elect Jeon Gook-hwan as Inside Director For       For          Management
3.2   Elect Jeong Tak as Non-independent      For       For          Management
      Non-executive Director
3.3.1 Elect Choi Do-seong as Outside Director For       For          Management
3.3.2 Elect Song Byeong-joon as Outside       For       For          Management
      Director
4.1   Elect Choi Do-seong as Members of       For       For          Management
      Audit Committee
4.2   Elect Song Byeong-joon as Members of    For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO ICT COMPANY LTD.

Ticker:       A022100        Security ID:  Y7075C101
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Doo-hwan as Inside Director  For       For          Management
2.2   Elect Jeong Deok-gyun as Inside         For       For          Management
      Director
2.3   Elect Ko Seok-beom 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 Auditors


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

POU SHENG INTERNATIONAL (HOLDINGS) LTD.

Ticker:       3813           Security ID:  G7208D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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, Shao-Wu as Director          For       For          Management
3b    Elect Tsai Patty, Pei Chun as Director  For       For          Management
3c    Elect Wu, Pan-Tsu 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


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect JIM W.L. CHENG with Shareholder   For       For          Management
      No.195 as Independent Director
6.2   Elect QUINCY LIN with ID No.D100511XXX  For       For          Management
      as Independent Director
6.3   Elect PHILIP WEI with ID No.D100211XXX  For       For          Management
      as Independent Director
6.4   Elect PEI-ING LEE with ID No.           For       For          Management
      N103301XXX as Independent Director
6.5   Elect D.K. TSAI with Shareholder No.    For       For          Management
      641 as Non-Independent Director
6.6   Elect J.Y. HUNG with Shareholder No.    For       For          Management
      19861 as Non-Independent Director
6.7   Elect SHIGEO KOGUCHI, Representative    For       For          Management
      of KINGSTON TECHNOLOGY CORPORATION
      with Shareholder No.135526 as
      Non-Independent Director
6.8   Elect DEPHNE WU, Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.9   Elect J.S. LEU , Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.10  Elect EVAN TSENG, Representative of     For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.11  Elect TOHRU YOSHIDA, Representative of  For       For          Management
      TOSHIBA MEMORY SEMICONDUCTOR TAIWAN
      CORPORATION with Shareholder No.2509
      as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: MAR 13, 2017   Meeting Type: Special
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Agenda of Meeting               None      None         Management
5     Approve Remuneration Policy for         None      For          Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board Members
7     Amend Statute                           For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Janusz Derda       For       For          Management
      (Deputy CEO)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.7d  Approve Discharge of Maks Kraczkowski   For       For          Management
      (Deputy CEO)
8.7e  Approve Discharge of Mieczyslaw Krol    For       For          Management
      (Deputy CEO)
8.7f  Approve Discharge of Piotr Mazur        For       For          Management
      (Deputy CEO)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.7h  Approve Discharge of Jan Rosciszewski   For       For          Management
      (Deputy CEO)
8.7i  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.7j  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.7k  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Deputy CEO)
8.8a  Approve Discharge of Piotr Sadownik     For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Grazyna            For       For          Management
      Ciurzynska (Supervisory Board Deputy
      Chairman)
8.8c  Approve Discharge of Zbigniew Hajlasz   For       For          Management
      (Supervisory Board Member)
8.8d  Approve Discharge of Miroslaw Barszcz   For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Adam Budnikowski   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Andrzej            For       For          Management
      Kisielewicz (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Janusz             For       For          Management
      Ostaszewski (Supervisory Board Member)
8.8j  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8l  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8m  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8n  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8o  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8p  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska (Supervisory Board
      Member)
8.8q  Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
9     Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy and Compliance
      with Corporate Governance Principles
10    Elect Supervisory Board Member          For       Against      Management
11    Amend Statute Re: Corporate Purpose     For       For          Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 18, 2017   Meeting Type: Special
Record Date:  JAN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Management Board
6     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Supervisory Board
7     Fix Size of Supervisory Board           None      Against      Shareholder
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Subordinated Bonds  For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report, and
      Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Its Activities
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.40 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Roger Hodgkiss     For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Jaworski   For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Sebastian Klimek   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Management Board
      Member)
16.7  Approve Discharge of Michal Krupinski   For       For          Management
      (Management Board Member)
16.8  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.9  Approve Discharge of Tomasz Kulik       For       For          Management
      (Management Board Member)
16.10 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Management Board Member)
16.11 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Management Board Member)
16.12 Approve Discharge of Pawel Surowka      For       For          Management
      (Management Board Member)
16.13 Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Marcin             For       For          Management
      Chludzinski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Marcin Gargas      For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Eligiusz           For       For          Management
      Krzesniak (Supervisory Board Member)
17.10 Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.11 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Jerzy Paluchniak   For       For          Management
      (Supervisory Board Member)
17.13 Approve Discharge of Piotr Paszko       For       For          Management
      (Supervisory Board Member)
17.14 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.15 Approve Discharge of Radoslaw           For       For          Management
      Potrzeszcz (Supervisory Board Member)
17.16 Approve Discharge of Piotr Walkowiak    For       For          Management
      (Supervisory Board Member)
17.17 Approve Discharge of Maciej Zaborowski  For       For          Management
      (Supervisory Board Member)
18    Amend Feb. 8, 2017, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19    Amend Statute                           None      For          Shareholder
20.1  Recall Supervisory Board Member         None      Against      Shareholder
20.2  Elect Supervisory Board Member          None      Against      Shareholder
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POYA INTERNATIONAL CO., LTD.

Ticker:       5904           Security ID:  Y7083H100
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen Jianzao, Representative of   For       For          Management
      DUO QING Investment Co. Ltd. with
      Shareholder No. 3 as Non-Independent
      Director
5.2   Elect Chen Fan Meijin, Representative   For       For          Management
      of Bao Ya Investment Co., Ltd. with
      Shareholder No. 4 as Non-Independent
      Director
5.3   Elect Chen Zongcheng with Shareholder   For       For          Management
      No. 9 as Non-Independent Director
5.4   Elect Chen Mingxian with ID No.         For       For          Management
      E121429XXX as Non-Independent Director
5.5   Elect Lin Caiyuan with ID No.           For       Against      Management
      E101089XXX as Independent Director
5.6   Elect Liu Zhihong with ID No.           For       Against      Management
      R122163XXX as Independent Director
5.7   Elect Zhong Junrong with ID No.         For       Against      Management
      T122051XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 December 31,
      2016
3     Approve Directors' Benefits for the     For       For          Management
      Period from January 31, 2017 to May
      31, 2018
4     Elect Lim Soon Huat as Director         For       For          Management
5     Elect Ahmad Riza bin Basir as Director  For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars PLT 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 PGEO
      Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Kuok
      Brothers Sdn Berhad
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Issuance of More Than 30      For       For          Management
      Percent of the Voting Rights of All
      PPC Shares Pursuant to the Proposed
      Rights Offer
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
2     Approve Waiver of Mandatory Offer       For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nicky Goldin as Director       For       For          Management
2     Re-elect Todd Moyo as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Elect Nicky Goldin as Member of the     For       For          Management
      Audit Committee
6     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
7     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of CSG Maturity Date    For       For          Management
      Subscription Shares to the CSG Funding
      SPV
2     Authorise Issue of SBP Maturity Date    For       For          Management
      Subscription Shares to the SBP Funding
      SPV
3     Approve Amendments to the 2008 B-BBEE   For       For          Management
      Transaction Agreements
4     Authorise Issue of CSG Additional       For       For          Management
      Shares to the CSG Funding SPV
5     Authorise Issue of SBP Additional       For       For          Management
      Shares to the SBP Funding SPV


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
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


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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 Restricted Stocks   For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Way Yung-Do
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       Against      Management
2     Approve Dividends                       For       Against      Management
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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       Abstain      Management
3     Approve Allocation of Income            For       Against      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


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Patrick Burton as Director     For       Against      Management
1.2   Re-elect Francois Gouws as Director     For       Against      Management
1.3   Re-elect Markus Jooste as Director      For       Against      Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Bridgitte Mathews as  Member   For       For          Management
      of the Audit and Risk Committee
2.3   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     Approve Remuneration Policy             For       Against      Management
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
7.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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       Against      Management
      to Fix Their Remuneration
5     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 Arini Saraswaty Subianto as       For       For          Management
      Commissioner
4     Approve Public Accountant Firm          For       For          Management
      Tanudiredja, Wibisana, Rintis and
      Rekan as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO) TBK

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: AUG 05, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of the Repbulic of Indonesia
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO) TBK

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     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 Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Accept Report on the Use of Proceeds    For       For          Management
      from Rights Issue I
6     Approve the Implementation of the       For       For          Management
      State-owned Minister Regulation No.
      PER 11/MBU/12/2016
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      Relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Incentives and Remuneration of  For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Accept Report on the Use of Proceeds    For       For          Management
7     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
8     Amend Pension Fund Regulations          For       For          Management
9     Amend Articles of Association           For       Against      Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ARWANA CITRAMULIA TBK

Ticker:       ARNA           Security ID:  Y7116S131
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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            For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       For          Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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     Approve Rights Issue IV                 For       For          Management
7     Elect Lucky Alfirman as Commissioner    For       For          Management
8     Accept Report on the Use of Proceeds    For       Against      Management
      from the Subordinated Bonds II Year
      2017


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 and Remuneration of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: SEP 07, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rita Mirasari as Director         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Commissioner      For       For          Management
      Report, Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors, Commissioners, and Sharia
      Supervisory Board
5     Elect Directors, Commissioners, and     For       Against      Management
      Sharia Supervisory Board
1     Amend Articles of Association           For       For          Management
2     Approve Dividend Collection Procedure   For       For          Management
      from Company's Reserve


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       Against      Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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
      PCDP
5     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
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     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 and        For       For          Management
      Dividend
3     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
5     Amend Retirement Benefits               For       Against      Management
6     Amend Articles of Association           For       For          Management
7     Elect Independent President             For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
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
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports and Report of 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     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Accept Report on the Use of Proceeds    For       For          Management
      from  Public Offering of Bank BTN
      Bonds II Phase II 2016
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Resignation of Herman Sugianto  For       For          Management
      as Independent Commissioner


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: DEC 27, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles of the Association       For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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     Approve Purwantono, Sungkoro dan Surja  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT EAGLE HIGH PLANTATIONS TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Reports and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 KAP Tanudiredja, Wibisana,      For       For          Management
      Rintis & Rekan as Auditors
4     Elect William Giff as Director          For       For          Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JUL 28, 2016   Meeting Type: Annual/Special
Record Date:  JUL 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 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 Stock Split                     For       For          Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds             For       Against      Management
2     Approve Initial Public Offering Plan    For       Against      Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Commissioners        For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       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 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      Shares in China Minzhong Food
      Corporation Limited to Marvellous
      Glory Holdings Limited


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify 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
      PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Use of Proceeds                 For       For          Management
7     Amend the Use of Proceeds from Rights   For       For          Management
      Issue I in 2016
8     Approve Affirmation of Minister of the  For       For          Management
      State-owned Enterprise Regulations
9     Amend Articles of Association           For       Against      Management
10    Elect Director and Commissioners        For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Sie Djohan Director               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 KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     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: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Amend Articles of Association and       For       For          Management
      Authorize Commissioners to Declare the
      Real Amount of Shares to be Issued
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     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 Rights Issue
5     Approve the Company to be the Founder   For       Against      Management
      of the Krakatau Partners Pension Fund
6     Elect Directors and Commissioners       For       Against      Management
7     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT LINK NET TBK

Ticker:       LINK           Security ID:  Y71398104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect T. Bachrumsjah Hamzah as          For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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
5     Amend Article 3 of the Articles of      For       Against      Management
      Association in Relation to the
      Business Activities and Restate All
      the Provisions in the Articles of the
      Association


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     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
6     Authorize Directors to Execute the      For       Against      Management
      Management and Employee Stock Option
      Program (MESOP)


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: JUN 21, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     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 Tantiem of     For       For          Management
      Directors and Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT MULTIPOLAR TBK

Ticker:       MLPL           Security ID:  Y7132F162
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Irene Tedja as   For       For          Management
      Director


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Change in Company's Office      For       For          Management


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     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 Commissioners   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP)
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 Tantiem of     For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of the Association       For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Report of the          For       For          Management
      Partnership and 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     Approve Auditors                        For       For          Management
6     Approve Affirmation of Minister of the  For       For          Management
      State-owned Enterprise Regulations
7     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering (IPO)
      and Rights Issue
8     Amend Articles of the Association       For       Against      Management
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SALIM IVOMAS PRATAMA TBK

Ticker:       SIMP           Security ID:  Y71365103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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 of the PCPD
3     Approve Allocation of Income            For       For          Management
4     Approve Tantiem and Remuneration of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of Association           For       Against      Management
7     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of Indonesia
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SILOAM INTERNATIONAL HOSPITALS TBK

Ticker:       SILO           Security ID:  Y714AK103
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue and Amend          For       For          Management
      Articles of Association to Reflect the
      Increase in Issued and Paid Up Capital
2     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT SILOAM INTERNATIONAL HOSPITALS TBK

Ticker:       SILO           Security ID:  Y714AK103
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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       For          Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Hearing of Temporarily Dismissed        For       Against      Management
      Director
2     Elect Director and Commissioners        For       Against      Management
3     Approve Implementation of Good          For       Against      Management
      Corporate Governance
4     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     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 Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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 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 Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     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 the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Procedure of          For       For          Management
      Treasury Shares Transfer
2     Approve Cancellation of Shares by       For       For          Management
      Capital Reduction
3     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
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 Notes             For       For          Management
7     Accept Report on the Use of Proceeds    For       For          Management
8     Affirm  Composition of Commissioners    For       For          Management
      Members


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Jochanan Senf as Director        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Siddharta Widjaja & Rekan as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Loan Agreement from Unilever    For       For          Management
      Finance International AG, Switzerland
2     Approve Definite Contribution Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Commissioners                     For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     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       Against      Management
      the PCDP
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Authorize Commissioners to Increase     For       For          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       For          Management
      Minister Regulation
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue and Bonds
9     Amend Articles of Association           For       Against      Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: AUG 22, 2016   Meeting Type: Special
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     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
      PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Report on Use of Proceeds of    For       For          Management
      Rights Issue I
7     Approve Affirmation of Minister of the  For       For          Management
      State-owned Enterprise Regulations
8     Amend Articles of Association           For       Against      Management
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek 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


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 11, 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 non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Ratify Auditors                         For       Abstain      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Decision on the Sale and        For       For          Management
      Transfer of Shares Issued by IPTO SA
      and  the Establishment of a Holding
      Company
9     Approve Electricity Supply Contract     For       Against      Management
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Electricity Supply Contract     For       Against      Management
      with Aluminium of Greece SA
2     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Subsidiary IPTO SA and Take Decision
      in Respect of the Nomination of the
      Preferred Strategic Investor
2     Approve Appointment of Members of       For       For          Management
      Audit Committee
3     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procedures for Planned Spin-Off For       For          Management
2     Approve Electricity Supply Contract     For       Against      Management
      with GMM Larco SA
3     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of Company    For       For          Management
      Stake in Subsidiary IPTO SA
2     Approve Electricity Supply Contract     For       For          Management
      with GMM Larco SA
3     Amend Company Articles                  For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Electricity Supply Contract     For       For          Management
      with GMM Larco SA


--------------------------------------------------------------------------------

PYEONG HWA AUTOMOTIVE CO.

Ticker:       A043370        Security ID:  Y7168W105
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won-geun as Inside Director  For       For          Management
3.2   Elect Choo Gyo-won as Outside Director  For       For          Management
3.3   Elect Lee Gyu-sik as Outside Director   For       For          Management
3.4   Elect Hwang Geon-ha as Outside Director For       For          Management
4.1   Elect Choo Gyo-won as Members of Audit  For       For          Management
      Committee
4.2   Elect Lee Gyu-sik as Members of Audit   For       For          Management
      Committee
4.3   Elect Hwang Geon-ha as Members 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 Auditors


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 05, 2017   Meeting Type: Annual/Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Up to 10 Percent of
      Share Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:  NOV 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors          For       For          Management
2     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K.Y. Lee with Shareholder No. 8   For       For          Management
      as Non-independent Director
1.2   Elect Peter Chen with Shareholder No.   For       For          Management
      60 as Non-independent Director
1.3   Elect a Representative of AU Optronics  For       For          Management
      Corp. with Shareholder No. 84603 as
      Non-independent Director
1.4   Elect a Representative of BenQ          For       For          Management
      Foundation with Shareholder No. 462776
      as Non-independent Director
1.5   Elect Kane K. Wang with ID No.          For       For          Management
      A100684XXX as Independent Director
1.6   Elect Allen Fan with ID No. J101966XXX  For       For          Management
      as Independent Director
1.7   Elect  Jeffrey Y.C. Shen with ID No.    For       For          Management
      R100085XXX as Independent Director
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 to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt and/or Issuance of
      Ordinary Shares and/or Issuance of
      Ordinary Share and/or Issuance of
      Foreign or Domestic Convertible Bonds
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

QL RESOURCES BERHAD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chia Song Kooi as Director        For       For          Management
3     Elect Chia Song Swa as Director         For       For          Management
4     Elect Chia Mak Hooi as Director         For       For          Management
5     Elect Aini Binti Ideris 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     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
9     Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
10    Approve Chieng Ing Huong, Eddy 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       Q *            Security ID:  P7921H130
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

QUNAR CAYMAN ISLANDS LIMITED

Ticker:       QUNR           Security ID:  74906P104
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Board to do All Things    For       For          Management
      Necessary to Give Effect to Merger
      Agreement
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015
2     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2016


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6.1   Fix Number of Fiscal Council Members    For       Did Not Vote Management
      and Alternates
6.2   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
6.3   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6.4   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

RAND MERCHANT INVESTMENT HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J118
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Johan Burger as Director          For       For          Management
1.2   Re-elect Peter Cooper as Director       For       For          Management
1.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
1.4   Elect Mafison Morobe as Director        For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Francois Knoetze as Alternate     For       For          Management
      Director
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bridgitte Mathews as Director     For       For          Management
2     Re-elect Bernie Nackan as Director      For       For          Management
3.1   Elect Phumzile Langeni as Chairperson   For       For          Management
      of the Audit and Risk Committee
3.2   Re-elect Bernie Nackan as Member of     For       For          Management
      the Audit and Risk Committee
3.3   Re-elect David Nathan as Member of the  For       For          Management
      Audit and Risk Committee
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with GS Kolbe as the
      Individual Registered Auditor
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 Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          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
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
4     Authorise Issue of B Ordinary Shares    For       Against      Management
      to Rupert Beleggings Proprietary
      Limited


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Jannie Durand as Director      For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Josua Malherbe as Director     For       For          Management
7     Re-elect Murphy Morobe as Director      For       For          Management
8     Elect Neville Williams as Director      For       For          Management
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Re-elect Sonja de Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
1     Approve Directors' Remuneration         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
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hawken Xiu Li as Director         For       Against      Management
2b    Elect Wang Chunrong as Director         For       Against      Management
2c    Elect Fan Ren-Da, Anthony as Director   For       For          Management
2d    Elect Leung Chung Ki as Director        For       For          Management
2e    Elect Tang Hon Man 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


--------------------------------------------------------------------------------

RENREN INC.

Ticker:       RENN           Security ID:  759892102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management
2     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

RESILIENT REIT LTD

Ticker:       RES            Security ID:  S6917M282
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Protas Phili as Director          For       For          Management
1.2   Elect Barry Stuhler as Director         For       For          Management
1.3   Elect Dawn Marole as Director           For       For          Management
2.1   Re-elect Des de Beer as Director        For       For          Management
2.2   Re-elect Jacobus Kriek as Director      For       For          Management
3.1   Re-elect Barry van Wyk as Director      For       For          Management
4.1   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
4.2   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4.3   Elect Protas Phili as Member of Audit   For       For          Management
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
9     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 13, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Trevor Munday as Director      For       For          Management
2     Re-elect Tasneem Abdool-Samad as        For       For          Management
      Director
3     Re-elect Alan Dickson as Director       For       For          Management
4     Re-elect Thabang Motsohi as Director    For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Re-elect Rynhardt van Rooyen as Member  For       Against      Management
      of the Audit Committee
7     Re-elect Tasneem Abdool-Samad as        For       Against      Management
      Member of the Audit Committee
8     Re-elect Phuti Mahanyele as Member of   For       Against      Management
      the Audit Committee
9     Re-elect Sarita Martin as Member of     For       Against      Management
      the Audit Committee
10    Reappoint Deloitte & Touche as          For       Abstain      Management
      Auditors of the Company with James
      Welch as the Individual Designated
      Auditor and Authorise Their
      Remuneration
11    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
12    Approve Remuneration Policy             For       For          Management
13    Approve Deferred Bonus Plan             For       Against      Management
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Approve Remuneration of Non-executive   For       For          Management
      Directors
17    Approve Fees of Non-Executive           For       For          Management
      Directors for Ad Hoc Assignments
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RHB BANK BHD.

Ticker:       RHBBANK        Security ID:  Y7283N105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Ong Seng Pheow as Director        For       For          Management
4     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
5     Elect Saw Choo Boon as Director         For       For          Management
6     Approve Directors' Fees and Board       For       For          Management
      Committee's Allowances for Financial
      Period Ended 31 December 2016
7     Approve Remuneration of Directors       For       For          Management
      Excluding Directors' Fees and Board
      Committees' Allowances
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Ong Seng Pheow 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


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 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 for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Yeh Chwei Jing with Shareholder   For       For          Management
      No. 5 as Non-independent Director
8.2   Elect Yang Wei Fen with Shareholder No. For       For          Management
      14 as Non-independent Director
8.3   Elect Jiang Wei Feng with ID No.        For       For          Management
      S120119XXX as Non-independent Director
8.4   Elect Pan Yen Min with ID No.           For       For          Management
      Q120437XXX as Non-independent Director
8.5   Elect Lin Chu Chia with ID No.          For       Against      Management
      G120011XXX as Independent Director
8.6   Elect Hsin Chih Hsiu with Shareholder   For       Against      Management
      No.659970 as Independent Director
8.7   Elect Chen Jun Zhao with ID No.         For       Against      Management
      Q120866XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2016
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2016
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2016
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 Helen Y. Dee as Director          For       For          Management
7b    Elect Cesar E. A. Virata as Director    For       For          Management
7c    Elect Gil A. Buenaventura as Director   For       For          Management
7d    Elect Tze Ching Chan as Director        For       For          Management
7e    Elect Richard Gordon Alexander          For       For          Management
      Westlake as Director
7f    Elect John Law as Director              For       Withhold     Management
7g    Elect Yuh-Shing (Francis) Peng as       For       For          Management
      Director
7h    Elect Florentino M. Herrera as Director For       For          Management
7i    Elect Armando M. Medina as Director     For       For          Management
7j    Elect Juan B. Santos as Director        For       For          Management
7k    Elect Lilia R. Bautista as Director     For       For          Management
7l    Elect Melito S. Salazar, Jr. as         For       For          Management
      Director
7m    Elect Adelita A. Vergel De Dios as      For       For          Management
      Director
7n    Elect Gabriel S. Claudio as Director    For       For          Management
7o    Elect Vaughn F. Montes as Director      For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Johan Burger as Director       For       Against      Management
1.3   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Director
1.4   Re-elect Patrick Goss as Director       For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       Against      Management
1.6   Elect Francois Knoetze as Director      For       Against      Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       1098           Security ID:  G76058109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Zen Wei Pao, William as Director  For       For          Management
3b    Elect Zen Wei Peu, Derek as Director    For       For          Management
3c    Elect Lau Sai Yung as Director          For       Against      Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of 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
6     Amend Bye-laws of the Company           For       For          Management


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       1098           Security ID:  G76058109
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-Off and Related   For       For          Management
      Transactions
2     Adopt RKE Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on March 9,
      2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Frederick D. Go as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Artemio V. Panganiban as Director For       For          Management
3.9   Elect Roberto F. de Ocampo as Director  For       For          Management
3.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
3.11  Elect Omar Byron T. Mier as Director    For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   None      None         Management
2     Approve Financial Statements            None      None         Management
3     Approve Allocation of Income            None      None         Management
4     Approve Dividends of RUB 5.98 per Share None      None         Management
5     Approve Remuneration of Directors       None      None         Management
6     Approve Remuneration of Members of      None      None         Management
      Audit Commission
7.1   Elect Andrey Akimov as Director         None      None         Management
7.2   Elect Faisal Alsuwaidi as Director      None      None         Management
7.3   Elect Andrey Belousov as Director       None      None         Management
7.4   Elect Matthias Warnig as Director       None      None         Management
7.5   Elect Oleg Vyugin as Director           None      None         Management
7.6   Elect Ivan Glasenberg as Director       None      None         Management
7.7   Elect Robert Dudley as Director         None      None         Management
7.8   Elect Guillermo Quintero as Director    None      None         Management
7.9   Elect Aleksandr Novak as Director       None      None         Management
7.10  Elect Igor Sechin as Director           None      None         Management
7.11  Elect Donald Humphreys as Director      None      None         Management
8.1   Elect Olga Andrianova as Member of      None      None         Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   None      None         Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    None      None         Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     None      None         Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   None      None         Management
      Commission
9     Ratify Ernst&Young as Auditor           None      None         Management
10.1  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           None      None         Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 5.98 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Elect Nine Directors by Cumulative      None      None         Management
      Voting
8.1   Elect Olga Andrianova as Member of      For       Did Not Vote Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   For       Did Not Vote Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    For       Did Not Vote Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     For       Did Not Vote Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   For       Did Not Vote Management
      Commission
9     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
10.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSTELECOM PJSC

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.6   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.7   Elect Mikhail Oseevsky as Director      None      Did Not Vote Management
5.8   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.9   Elect Aleksandr Ptchelintsev as         None      Did Not Vote Management
      Director
5.10  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.11  Elect Oleg Fedorov as Director          None      Did Not Vote Management
5.12  Elect Aleksey Yakovitsky as Director    None      Did Not Vote Management
6.1   Elect Valentina Veremnyanina as Member  For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anton Dmitriev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ilya Karpov as Member of Audit    For       Did Not Vote Management
      Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Oleg Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      President
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
15    Approve Company's Membership in         For       Did Not Vote Management
      Russian Union of Industrialists and
      Entrepreneurs
16    Approve Company's Membership in         For       Did Not Vote Management
      Builders Union


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Re-elect Mark Moffett as Director       For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       Against      Management
      Director
4     Re-elect Louisa Stephens as Director    For       For          Management
5     Re-elect David Wilson as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company and Appoint
      Dion Shango 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       Against      Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Amend Memorandum of Incorporation       For       For          Management
16    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Shares for  For       For          Management
      the Purpose of the Conversion of the
      Convertible Bonds


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Jean Tsang Jiunn, Representative  For       For          Management
      of Ying Jia Investment Co., Ltd with
      Shareholder No. 246931 as
      Non-Independent Director
6.2   Elect Wong Yee Fan, Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.3   Elect Yin Chung Yao, Representative of  For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.4   Elect Lee Chih Hung, Representative of  For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.5   Elect Chen Li Yu, Representative of     For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.6   Elect Lin Chien Yu with Shareholder No. For       For          Management
      119443 as Non-Independent Director
6.7   Elect Ke Shueng Shiung with ID No.      For       For          Management
      Q120322XXX as Independent Director
6.8   Elect Jau Yi Lung with ID No.           For       For          Management
      F104108XXX as Independent Director
6.9   Elect Chang Kuo Chun with ID No.        For       For          Management
      B100126XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Legal    None      For          Shareholder
      Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Between the    For       Did Not Vote Management
      Company and Rumo S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Merger Between the Company and  For       Did Not Vote Management
      Rumo S.A. and Subsequent Extinction of
      Company
5     Elect Fiscal Council Member             For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Twelve       For       For          Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Fix Number of Fiscal Council Members    For       For          Management
      at Five
6     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.1   Elect Thiago Costa Jacinto as Fiscal    None      For          Shareholder
      Council Member and William Cordeiro as
      Alternate Appointed by Minority
      Shareholder


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Amend Articles 7, 34 and 36             For       For          Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Nikolay Shulginov as Director     None      Did Not Vote Management
7.3   Elect Maksim Bystrov as Director        None      Did Not Vote Management
7.4   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.5   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.6   Elect Yury Trutnev as Director          None      Did Not Vote Management
7.7   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.9   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.10  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.11  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.12  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
8.1   Elect Natalia Annikova as Member of     For       Did Not Vote Management
      Audit Commission
8.2   Elect Tatyana Zobkova as Member of      For       Did Not Vote Management
      Audit Commission
8.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
8.4   Elect Marina Kostina as Member of       For       Did Not Vote Management
      Audit Commission
8.5   Elect Dmitry Simochkin as Member of     For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Termination of Company's        For       Did Not Vote Management
      Membership in NP KONTs UES
17    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Loan Agreement with RAO ES East


--------------------------------------------------------------------------------

S&T DYNAMICS CO. LTD.

Ticker:       A003570        Security ID:  Y81610100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Han Gyu-hwan as Inside Director   For       For          Management
3.2   Elect Kim Doh-hwan as Inside Director   For       For          Management
3.3   Elect Kim Hyeong-seop as Inside         For       For          Management
      Director
3.4   Elect Hong Soon-bo 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&T MOTIV CO., LTD.

Ticker:       A064960        Security ID:  Y8137Y107
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
      Non-independent Non-executive Director
3     Appoint Takakura Kenshu 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 Auditors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Othman Al-Ghamdi as Inside        For       For          Management
      Director


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Annual Report, Balance Sheet,   For       Abstain      Management
      Consolidated Financial Statements and
      Reports from Auditors
b     Approve Allocation of Income            For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Elect Adila Chowan as Director          For       For          Management
3.1   Re-elect Kenneth Forbes as Director     For       For          Management
3.2   Re-elect Ebrahim Seedat as Director     For       For          Management
3.3   Re-elect Arthur Moloto as Director      For       For          Management
4.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
4.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4.4   Elect Adila Chowan as Member of the     For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment Alternatives
9     Authorise Board to Issue Units for Cash For       For          Management
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 & Compliance   For       For          Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the  Investment         For       For          Management
      Committee Chairman
1.12  Approve Fees of the  Investment         For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their Cash
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      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


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       A004690        Security ID:  Y7467M105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Joon-ho as Inside Director    For       For          Management
2.2   Elect Yoo Jae-gwon as Inside Director   For       Against      Management
2.3   Elect Park Moo-cheol as Inside Director For       Against      Management
2.4   Elect Son Young-rae as Outside Director For       For          Management
3     Elect Son Young-rae as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMJIN PHARMACEUTICAL CO.

Ticker:       A005500        Security ID:  Y7469V103
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seong-su as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Hwang Wan-gyun as Outside         For       For          Management
      Director
3.1   Elect Choi Young-wook as a Member of    For       For          Management
      Audit Committee
3.2   Elect Hwang Wan-gyun as a Member of     For       For          Management
      Audit Committee
3.3   Elect Lee Seong-su as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMKWANG GLASS CO., LTD.

Ticker:       A005090        Security ID:  Y7469X109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Man-soo as Inside Director   For       For          Management
3.2   Elect Cho Dong-seok as Outside Director For       For          Management
4.1   Appoint Kang Hui-bok as Internal        For       For          Management
      Auditor
4.2   Appoint Ahn Chan-gyu as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-goo as Inside Director For       For          Management
3.2   Elect Hwang Jae-bok as Inside Director  For       For          Management
3.3   Elect Jeong Hyo-hwan 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, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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 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       For          Management
      Derivatives Products
9     Approve Abolishment of Scope and Rules  For       For          Management
      for the Functions and Powers of
      Supervisors
10.1  Elect Jiang Cheng Rong with             For       For          Management
      Shareholder No. 9312460 as Independent
      Director
10.2  Elect Huang Qiu Yong with ID No.        For       For          Management
      V120273XXX as Independent Director
10.3  Elect Lou Yong Jian with ID No.         For       For          Management
      H121239XXX as Independent Director
10.4  Elect a Representative of Chen Mao      None      Against      Shareholder
      Bang Commercial Development Fund with
      Shareholder No. 2021083 as
      Non-independent Director
10.5  Elect a Representative of Chen Zhang    None      Against      Shareholder
      Xiu Ju Cultural Education Fund with
      Shareholder No. 91504666 as
      Non-independent Director
10.6  Elect Chen Sheng Quan with Shareholder  None      Against      Shareholder
      No. 965 as Non-independent Director
10.7  Elect Chen Sheng Wei with Shareholder   None      Against      Shareholder
      No. 177429 as Non-independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SAMSUNG BIOLOGICS CO., LTD.

Ticker:       A207940        Security ID:  Y7T7DY103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Tae-han as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chang Dal-joong as Outside        For       For          Management
      Director
2.2   Elect Kwon Jae-chul as Outside Director For       For          Management
3.1   Elect Chang Dal-joong as Members of     For       For          Management
      Audit Committee
3.2   Elect Kwon Jae-chul as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won Gi-chan as Inside Director    For       For          Management
3.2   Elect Jeong Joon-ho as Inside Director  For       For          Management
3.3   Elect Kwon Oh-gyu as Outside Director   For       For          Management
3.4   Elect Choi Gyu-yeon as Outside Director For       For          Management
4     Elect Yang Seong-yong as Outside        For       For          Management
      Director to serve as Audit Committee
      member
5.1   Elect Kwon Oh-gyu as a Member of Audit  For       For          Management
      Committee
5.2   Elect Choi gyu-yeon as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kwon Tae-gyun as Outside Director For       For          Management
2.2   Elect Choi Hyeon-ja as Outside Director For       For          Management
2.3   Elect Yoo Ji-Beom as Outside Director   For       For          Management
3.1   Elect Kwon Tae-gyun as a Member of      For       For          Management
      Audit Committee
3.2   Elect Choi Hyeon-ja as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718118
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       A028050        Security ID:  Y7472L100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Seo Man-ho as Members of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ahn Min-soo as Inside Director    For       For          Management
3.1.2 Elect Hyeon Seong-cheol as Inside       For       For          Management
      Director
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Park Dae-dong as Outside Director For       For          Management
4.1   Elect Park Se-min as Outside Director   For       For          Management
      to serve as Audit Committee member
5.1.1 Elect Cho Dong-geun as Members of       For       For          Management
      Audit Committee
5.1.2 Elect Park Dae-dong as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Tae-heung as Inside Director For       For          Management
2.2   Elect Shin Jong-gye as Outside Director For       For          Management
3     Elect Shin Jong-gye as a Member of      For       For          Management
      Audit Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chang-soo as Inside Director  For       For          Management
3.2   Elect Choi Shin-hyung as Inside         For       For          Management
      Director
4.1   Elect Yoon Young-ro as Members of       For       For          Management
      Audit Committee
4.2   Elect Hur kyung-wook as Members of      For       For          Management
      Audit Committee
5     Elect Kim Doo-chul as Outside Director  For       For          Management
      to Serve as Audit Committee Member
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Young-hyeon as Inside        For       For          Management
      Director
2.2   Elect Kim Seong-jae as Outside Director For       For          Management
2.3   Elect Hong Seok-joo as Outside Director For       For          Management
2.4   Elect Kim Nan-do as Outside Director    For       For          Management
2.5   Elect Kim Jae-hui as Outside Director   For       For          Management
3.1   Elect Kim Seong-jae as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Seok-joo as a Member of      For       For          Management
      Audit Committee
3.3   Elect Kim Nan-do as a Member of Audit   For       For          Management
      Committee
3.4   Elect Kim Jae-hui as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jeong-ho as Outside Director For       For          Management
2.2   Elect Park Young-yeol as Outside        For       For          Management
      Director
2.3   Elect Lee Jae-eun as Outside Director   For       For          Management
2.4   Elect Yoo Jae-man as Outside Director   For       For          Management
3.1   Elect Park Young-yeol as a Member of    For       For          Management
      Audit Committee
3.2   Elect Lee Jae-eun as a Member of Audit  For       For          Management
      Committee
3.3   Elect Yoo Jae-man as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gyeong-soo as Outside         For       For          Management
      Director
3.2   Elect Sah Jae-hoon as Inside Director   For       For          Management
4     Elect Kim Seong-jin as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
5.1   Elect Kim Gyeong-soo as Members of      For       For          Management
      Audit Committee
5.2   Elect Lee Seung-woo as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       A145990        Security ID:  Y7490S111
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Appoint Kim Hyeong-gon 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 Auditors


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       A000070        Security ID:  Y748CC107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors              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)


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Paul Hanratty as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       Against      Management
      Director
4.2   Re-elect Valli Moosa as Director        For       Against      Management
4.3   Re-elect Sipho Nkosi as Director        For       For          Management
4.4   Re-elect Lazarus Zim as Director        For       For          Management
5.1   Re-elect Yegs Ramiah as Director        For       For          Management
5.2   Elect Heinie Werth as Director          For       For          Management
6.1   Elect Anton Botha as Member of the      For       For          Management
      Audit Committee
6.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
6.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Abstain      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2016
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 2017
      until 30 June 2018
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       631            Security ID:  G78163105
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Master Purchase    For       For          Management
      Agreement (2017-2019), Annual Caps,
      and Related Transactions
2     Approve Supplemental Products Sales     For       For          Management
      Agreement (2017-2019), Annual Caps,
      and Related Transactions


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       631            Security ID:  G78163105
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Likun as Director              For       For          Management
2b    Elect Tang Xiuguo as Director           For       For          Management
2c    Elect Mao Zhongwu as Director           For       For          Management
2d    Elect Ng Yuk Keung as Director          For       For          Management
2e    Elect Hu Jiquan 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


--------------------------------------------------------------------------------

SANYANG MOTOR CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     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 Jiang Zhen with ID No.            For       For          Management
      H121660XXX as Independent Director
10.2  Elect Xie Zhi Hong with ID No.          For       For          Management
      E120456XXX as Independent Director
10.3  Elect Shi Zhong Chuan with ID No.       For       For          Management
      Q121649XXX as Independent Director
10.4  Elect Wu Qing Yuan with Shareholder No. None      Against      Shareholder
      156845 as Non-independent Director
10.5  Elect Wu Li Zhu, Representative of      None      Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholder No. 178105, as
      Non-independent Director
10.6  Elect Jiang Li Xi, Representative of    None      Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholder No. 178105, as
      Non-independent Director
10.7  Elect Huang Yu Chang, Representative    None      Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholder No. 182559, as
      Non-independent Director
10.8  Elect Zhang De Qing, Representative of  None      Against      Shareholder
      Zhaoyao Investment Co., Ltd. with
      Shareholder No. 182559, as
      Non-independent Director
10.9  Elect Tian Ren Hao, Representative of   None      Against      Shareholder
      Zhaoyao Investment Co., Ltd. with
      Shareholder No. 182559, as
      Non-independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Murilo Cesar Lemos dos Santos     None      Did Not Vote Shareholder
      Passos  as Director Appointed by
      Minority Shareholder
4     Install and Elect Fiscal Council        For       Did Not Vote Management
      Members
4.1   Elect Jorge Michel Lepeltier as Fiscal  None      Did Not Vote Shareholder
      Council Member and Massao Fabio Oya as
      Alternate Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect Changes
      in Capital


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:3 Stock Split and Amend       For       Did Not Vote Management
      Article 5
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 6


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Nova Fronteira Bioenergia
      S.A.
2     Appoint ValorUp Auditores               For       Did Not Vote Management
      Independentes as the Independent Firm
      to Appraise Proposed Transaction
3     Approve ValorUp Auditores               For       Did Not Vote Management
      Independentes' Appraisal
4     Appoint KPMG Corporate Finance Ltda.    For       Did Not Vote Management
      as the Independent Firm to Appraise
      the Company and Nova Fronteira
      Bioenergia S.A.
5     Approve KPMG's Appraisal                For       Did Not Vote Management
6     Approve Exchange of Shares between the  For       Did Not Vote Management
      Company and Nova Fronteira Bioenergia
      S.A. in Connection with the Merger
7     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Transaction and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2016
2.1   Re-elect Mike Fallon as Director        For       For          Management
2.2   Re-elect Dr Len Konar as Director       For       For          Management
2.3   Re-elect Jock McKenzie as Director      For       For          Management
2.4   Re-elect Glen Pearce as Director        For       For          Management
3.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
3.2   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
3.5   Elect Rob Jan Renders as Member of the  For       For          Management
      Audit Committee
4     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Peter MacDonald as the
      Designated Registered Auditor
5.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
5.2   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
6     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
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Shahril Shamsuddin as Director    For       For          Management
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Hamzah Bakar as Director          For       For          Management
6     Elect Amar Hamid Bugo as Director       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.3   Re-elect JJ Njeke as Director           For       For          Management
3.4   Re-elect Bongani Nqwababa as Director   For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Stephen Cornell as Director       For       For          Management
4.2   Elect Manuel Cuambe as Director         For       For          Management
4.3   Re-elect Paul Victor as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Long-Term Incentive Plan        For       For          Management
9     Approve Issue of Shares in Connection   For       For          Management
      with the Long-Term Incentive Share Plan
10    Approve Remuneration of Non-executive   For       For          Management
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.1
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.2
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 23.1.12
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SCHNELL BIOPHARMACEUTICALS, INC.

Ticker:       A003060        Security ID:  Y7537M135
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
      Outside Director
4     Appoint Seong Gwon-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 Auditors


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       A001430        Security ID:  Y7548M108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEASPAN CORPORATION

Ticker:       SSW            Security ID:  Y75638109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kyle R. Washington as Director    For       For          Management
1.2   Elect Gerry Wang as Director            For       For          Management
1.3   Elect John C. Hsu as Director           For       For          Management
1.4   Elect Harald H. Ludwig as Director      For       For          Management
1.5   Elect David Lyall as Director           For       For          Management
1.6   Elect Nicholas Pitts-Tucker as Director For       For          Management
1.7   Elect Graham Porter as Director         For       For          Management
1.8   Elect Peter S. Shaerf as Director       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEBANG CO.

Ticker:       A004360        Security ID:  Y7566P116
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Three Members of Audit Committee  For       For          Management
5     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 16, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Six Inside Directors and Three    For       For          Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      26, 2016
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     Amended Articles of Incorporation to    For       For          Management
      Increase the Number of Directors from
      Eleven to Fifteen
5.1   Elect Diana P. Aguilar as Director      For       For          Management
5.2   Elect Philip T. Ang as Director         For       For          Management
5.3   Elect Anastasia Y. Dy as Director       For       For          Management
5.4   Elect Frederick Y. Dy as Director       For       For          Management
5.5   Elect Takayoshi Futae as Director       For       For          Management
5.6   Elect Ramon R. Jimenez, Jr. as Director For       For          Management
5.7   Elect Jikyeong Kang as Director         For       For          Management
5.8   Elect Joseph R. Higdon as Director      For       For          Management
5.9   Elect James JK Hung as Director         For       For          Management
5.10  Elect Takahiro Onishi as Director       For       For          Management
5.11  Elect Napoleon L. Nazareno as Director  For       For          Management
5.12  Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
5.13  Elect Rafael F. Simpao, Jr. as Director For       For          Management
5.14  Elect Paul Y. Ung as Director           For       For          Management
5.15  Elect Alberto S. Villarosa as Director  For       For          Management


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       A096530        Security ID:  Y7569K106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cheon Gyeong-joon as              For       For          Management
      Non-independent Non-executive Director
2.2   Elect Baek Hyeon as Outside Director    For       For          Management
3     Appoint Heo Noh-joong 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 Auditors


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 31, 2017   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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Share            None      None         Management
      Repurchase Program
9     Grant Authorization to the Board in     For       For          Management
      Relation to Future Spin-Off Agreements
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Receive Information on Donations Made   None      None         Management
      in 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


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: AUG 10, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Related Transactions
2     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
3     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan
4     Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan
5     Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Tong Guohua as Director           For       For          Management
2f    Elect Shang-yi Chiang as Director       For       For          Management
2g    Elect Jason Jingsheng Cong as Director  For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     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
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions
8     Approve Reduction of Share Premium      For       For          Management
      Account and Related Transactions
9     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan and Related Transactions
10    Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan and Related Transactions
11    Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan and Related Transactions
12    Approve Grant of Restricted Share       For       For          Management
      Units to Shang-yi Chiang Under the
      Equity Incentive Plan and Related
      Transactions
13    Approve Grant of Restricted Share       For       For          Management
      Units to Tong Guohua Under the Equity
      Incentive Plan and Related Transactions
14    Approve Grant of Restricted Share       For       For          Management
      Units to Jason Jingsheng Cong Under
      the Equity Incentive Plan and Related
      Transactions
15    Approve Payment to Tzu-Yin Chiu as a    For       For          Management
      Token of Appreciation for His
      Contributions to the Company and
      Related Transactions


--------------------------------------------------------------------------------

SEOBU T&D CO LTD

Ticker:       A006730        Security ID:  Y7633P107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Seung Man-ho as Inside Director   For       For          Management
2.2   Elect Jeon Won-jae as Inside Director   For       For          Management
2.3   Elect Cho Seong-hoon as Inside Director For       For          Management
2.4   Elect Kim Dong-hyeon as Outside         For       For          Management
      Director
2.5   Elect Kim Byeong-gi 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 Auditors


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO. LTD.

Ticker:       A046890        Security ID:  Y7666J101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jeong-hoon as Inside Director For       For          Management
2.2   Elect Lee Byeong-hak as Inside Director For       For          Management
2.3   Elect Kim Sang-beom 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       Against      Management
      Internal Auditors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Shareholder's General Meeting, Rules
      and Procedures for Directors and
      Supervisors Election, Procedures for
      Asset Acquisition or Disposal,
      Procedures for Endorsement and
      Guarantees as well as Lending Funds to
      Other Parties
5.1   Elect Zuo Kai Lian with ID No.          For       For          Management
      E220471XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.3   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.4   Elect Andrey Mitykov as Director        None      Did Not Vote Management
1.5   Elect Aleksandr Shevelev as Director    None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect David Bowen as Director           None      Did Not Vote Management
1.8   Elect Veikko Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim  Dividends for First    For       Did Not Vote Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       A056190        Security ID:  Y7676C104
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Myung-jae as Inside Director  For       For          Management
2.3   Elect Jeon Yong-bae as Inside Director  For       For          Management
2.4   Elect Lee Gyu-young as Outside Director For       For          Management
2.5   Elect Cho In-hoe as Outside Director    For       For          Management
3.1   Elect Lee Gyu-young as a Member of      For       For          Management
      Audit Committee
3.2   Elect Cho In-hoe as a 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


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Chuanyu as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve 2016 Daily Related-party        For       For          Management
      Transaction
8.01  Approve Daily Related-party             For       For          Management
      Transaction with Shandong Airlines
      Group Co., Ltd.
8.02  Approve Daily Related-party             For       For          Management
      Transaction with Shandong Taigu Feiji
      Engineering Co., Ltd.
8.03  Approve Daily Related-party             For       For          Management
      Transaction with Shandong Xiangyu
      Aviation Technology Co.,Ltd.
8.04  Approve Daily Related-party             For       For          Management
      Transaction with Shandong Airlines New
      Air Media Co., Ltd
8.05  Approve Daily Related-party             For       For          Management
      Transaction with Air China Limited
8.06  Approve Daily Related-party             For       For          Management
      Transaction with Beijing Aircraft
      Maintenance Engineering Co., Ltd.
8.07  Approve Daily Related-party             For       For          Management
      Transaction with Sichuan International
      Aero Engine Maintenance Co., Ltd.
9     Approve Appointment of Auditors and to  For       For          Management
      Their Remuneration
10.01 Elect Xu Xiangyi as Independent         For       For          Management
      Director
10.02 Elect Hu Yuanmu as Independent Director For       For          Management


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Offer Size in Relation to the   For       For          Management
      Issuance of Super & Short-Term
      Commercial Paper
1.2   Approve Issue Target in Relation to     For       For          Management
      the Issuance of Super & Short-Term
      Commercial Paper
1.3   Approve Maturity in Relation to the     For       For          Management
      Issuance of Super & Short-Term
      Commercial Paper
1.4   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Super & Short-Term
      Commercial Paper
1.5   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Super & Short-Term
      Commercial Paper
1.6   Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Super & Short-Term Commercial Paper
1.7   Approve Authorization in Relation to    For       For          Management
      the Super & Short-Term Commercial
      Paper Issuance
2     Approve Guarantee for Issuance of       For       For          Management
      Super & Short-Term Commercial Paper by
      Zhanjiang Chenming Pulp & Paper Co.,
      Ltd.
3     Approve Asset Securitization Business   None      For          Shareholder
      of Sales Company


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditors
2     Approve Capital Contribution to         For       For          Shareholder
      Zhanjiang Chenming Pulp & Paper Co.,
      Ltd.
3     Elect Li Dong as Supervisor             None      For          Shareholder
4     Approve Provision of Guarantee          For       For          Shareholder


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 Full Text and Summary of the    For       For          Management
      2016 Annual Report
5     Approve Financial Report                For       For          Management
6     Approve Proposed Profit Distribution    For       For          Management
      Plan
7     Approve Application of General Credit   For       Against      Management
      Lines
8     Approve Construction of High-End        For       For          Management
      Cultural Paper Project of Shouguang
      Meilun Paper Co., Ltd.
9     Approve Provision of Guarantee for      For       For          Management
      Comprehensive Credit Line of Relevant
      Subsidiaries
10    Approve Provision of Financial Support  For       For          Management
      to Relevant Subsidiary
11.1  Approve Size in Relation to the Super   For       For          Management
      and Short-Term Commercial Papers Issue
11.2  Approve Issue Target in Relation to     For       For          Management
      the Super and Short-Term Commercial
      Papers Issue
11.3  Approve Maturity in Relation to the     For       For          Management
      Super and Short-Term Commercial Papers
      Issue
11.4  Approve Interest Rate in Relation to    For       For          Management
      the Super and Short-Term Commercial
      Papers Issue
11.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Super and Short-Term Commercial
      Papers Issue
11.6  Approve Term of Validity of Resolution  For       For          Management
      in Relation to the Super and
      Short-Term Commercial Papers Issue
11.7  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Super and
      Short-Term Commercial Papers Issue
11.8  Approve Authorization in Relation to    For       For          Management
      the Super and Short-Term Commercial
      Paper Issue
12.1  Approve Size in Relation to the         For       For          Management
      Medium-Term Notes Issue
12.2  Approve Issue Target and Maturity of    For       For          Management
      Placement Arrangements for
      Shareholders in Relation to the
      Medium-Term Notes Issue
12.3  Approve Class and Coupon Rate in        For       For          Management
      Relation to the Medium-Term Notes Issue
12.4  Approve Issue Target for Interest Rate  For       For          Management
      in Relation to the Medium-Term Notes
      Issue
12.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Medium-Term Notes Issue
12.6  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the
      Medium-Term Notes Issue
12.7  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Medium-Term Notes
      Issue
12.8  Approve Authorization in Relation to    For       For          Management
      the Medium-Term Note Issue
13.1  Approve Size in Relation to the         For       For          Management
      Dedicated Private Debt Financing
      Instruments Issue
13.2  Approve Term in Relation to the         For       For          Management
      Dedicated Private Debt Financing
      Instruments Issue
13.3  Approve Issue Method in Relation to     For       For          Management
      the Dedicated Private Debt Financing
      Instruments Issue
13.4  Approve Interest Rate in Relation to    For       For          Management
      the Dedicated Private Debt Financing
      Instruments Issue
13.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Dedicated Private Debt Financing
      Instruments Issue
13.6  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the
      Dedicated Private Debt Financing
      Instruments Issue
13.7  Approve Issue Target in Relation to     For       For          Management
      the Dedicated Private Debt Financing
      Instruments Issue
13.8  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Dedicated Private
      Debt Financing Instruments Issue
13.9  Approve Authorization in Relation to    For       For          Management
      the Dedicated Private Debt Financing
      Instrument  Issue
14.1  Approve Size in Relation to the Direct  For       For          Management
      Wealth Management Financing
      Instruments Issue
14.2  Approve Term in Relation to the Direct  For       For          Management
      Wealth Management Financing
      Instruments Issue
14.3  Approve Coupon Rate in Relation to the  For       For          Management
      Direct Wealth Management Financing
      Instruments Issue
14.4  Approve Issue Target in Relation to     For       For          Management
      the Direct Wealth Management Financing
      Instruments Issue
14.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Direct Wealth Management Financing
      Instruments Issue
14.6  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Direct
      Wealth Management Financing
      Instruments Issue
14.7  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Direct Wealth
      Management Financing Instruments Issue
14.8  Approve Authorization in Relation to    For       For          Management
      the Direct Wealth Management Financing
      Instrument Issue
15.1  Approve Size in Relation to the         For       For          Management
      Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
15.2  Approve Term in Relation to the         For       For          Management
      Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
15.3  Approve Coupon Rate in Relation to the  For       For          Management
      Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
15.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
15.5  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Debts Under the Debt Financing Plan
      by Shandong Chenming Financial Leasing
      Co., Ltd.
15.6  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Issuance of Debts
      Under the Debt Financing Plan by
      Shandong Chenming Financial Leasing Co.
      , Ltd.
15.7  Approve Authorization in Relation to    For       For          Management
      the Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Resolution     For       For          Management
      Validity Period in Relation to the
      Non-public Issuance of A Shares
2     Approve Extension of the Validity of    For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Non-public Issuance of A Shares
3     Approve Provision of Financial Support  For       For          Shareholder
      to Investee- Weifang Sime Darby West
      Port Co., Ltd.


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of H      For       For          Management
      Shares from The Stock Exchange of Hong
      Kong Limited and Related Transactions


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of H      For       For          Management
      Shares from The Stock Exchange of Hong
      Kong Limited and Related Transactions


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2016 Report of the Supervisors  For       For          Management
3     Authorize Board to Fix Remunerations    For       For          Management
      of Directors and Supervisors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect Fu Hongzheng, Victor as Director  For       For          Management
6     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 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 Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Zhou Shu Hua as Director          For       For          Management
10    Elect Bi Dong Mei as Supervisor         For       For          Management
11    Elect Chen Xiao Yun as Supervisor       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


--------------------------------------------------------------------------------

SHANG GONG GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company    For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2016 Financial Statements       For       For          Management
5     Approve 2016 Profit Distribution        For       For          Management
6     Approve Fix the 2016 Auditor            For       For          Management
      Remuneration as well as Appointment of
      2017 Auditor
7     Approve Application of 2017             For       For          Management
      Comprehensive Bank Credit Lines
8     Approve 2017 Provision of Guarantee to  For       Against      Management
      Subsidiary
9     Approve Merger by Absorption of         For       For          Management
      Wholly-owned Subsidiary DAP Shanghai
10    Approve the Amendment the Articles of   For       For          Management
      Association and the Rules of Procedure
      of the Board of Directors
11.1  Elect Zhang Min  as Director            For       For          Management
11.2  Elect Zhu Xudong  as Director           For       For          Management
11.3  Elect Yin Qiang  as Director            For       For          Management
11.4  Elect Huang Yingjian  as Director       For       For          Management
11.5  Elect Lu Yujie as Director              For       For          Management
11.6  Elect Li Wenhao as Director             For       For          Management
11.7  Elect Rui Meng as Independent Director  For       For          Management
11.8  Elect Xi Lifeng as Independent Director For       For          Management
11.9  Elect Chen Zhen as Independent Director For       For          Management
12.1  Elect Qiao Junhai as Supervisor         For       For          Management
12.2  Elect Chen Mengzhao as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Construction  For       Against      Management
      of Baozhiyun IDC Phase 4
2     Approve Company's Eligibility for       For       Against      Management
      Issuance of Convertible Bonds
3.01  Approve Bond Type                       For       Against      Management
3.02  Approve Issue Size                      For       Against      Management
3.03  Approve Par Value and Issue Price       For       Against      Management
3.04  Approve Bond Maturity                   For       Against      Management
3.05  Approve Bond Interest Rate              For       Against      Management
3.06  Approve Payment of Capital and          For       Against      Management
      Interest Period and Manner of Payment
3.07  Approve Guarantee Provision             For       Against      Management
3.08  Approve Conversion Period               For       Against      Management
3.09  Approve Conversion Amount and           For       Against      Management
      Confirmation Method
3.10  Approve Determination and Adjustment    For       Against      Management
      of Conversion Price
3.11  Approve Downward Adjustment of          For       Against      Management
      Conversion Price
3.12  Approve Terms of Redemption             For       Against      Management
3.13  Approve Terms of Sell-Back              For       Against      Management
3.14  Approve Dividend Distribution Post      For       Against      Management
      Conversion
3.15  Approve Issue Manner and Target         For       Against      Management
      Subscribers
3.16  Approve Matters Relating to Meetings    For       Against      Management
      of Bond Holders
3.17  Approve Use of Proceeds                 For       Against      Management
3.18  Approve Raised Funds Deposit Account    For       Against      Management
3.19  Approve Resolution Validity Period      For       Against      Management
4     Approve Plan on Issuance of             For       Against      Management
      Convertible Bonds
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
6     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
7     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
8     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
9     Approve Formulation of Rules and        For       Against      Management
      Procedures Regarding General Meetings
      of Convertible Bond Shareholders


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve 2017 Daily Related-party        For       Against      Management
      Transactions
8     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
9.01  Elect Wang Cong as Independent Director For       For          Management


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of 2017 Financial   For       For          Management
      and Internal Control Auditor
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4.01  Approve Financial Statements            For       For          Management
4.02  Approve 2017 Financial Budget Report    For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Bank Financing Limit            For       For          Management
      Application
7     Approve 2017 Appointment of Auditor     For       For          Management
      and Payment of Their Remuneration
8     Approve 2017 Appointment of Internal    For       For          Management
      Control Auditor and Payment of Their
      Remuneration
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Report of the Independent       For       For          Management
      Directors


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Proposed
      Assets Acquisition by Issuance of
      Shares
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Proposed Assets Acquisition by
      Issuance of Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Proposed
      Assets Acquisition by Issuance of
      Shares
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Proposed Assets Acquisition by
      Issuance of Shares
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
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 Listing Place of the Shares to  For       For          Management
      be Issued 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           For       For          Management
      Acquisition by Issuance of Shares and
      Supporting Funds Raising by the
      Company and Its Summary
3     Approve Execution of the Assets         For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of the Profit         For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Management
      Subscription Agreement
6     Approve Possible Dilution of the        For       For          Management
      Company's Current Earnings per Share
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve the Report on the Use of        For       For          Management
      Proceeds from Previous Fund Raising
      Activities
9     Amend Articles of Association           For       For          Management
1     Approve Connected Transactions          For       For          Management
      Involving Assets Acquisition by
      Issuance of Shares and Supporting
      Funds Raising
2     Approve Independence of Appraisal       For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance of Appraisal
      Methodology and Purpose and Fairness
      of Valuation
3     Approve Relevant Reports Issued by      For       For          Management
      Audit Firms and Asset Appraisal Firms
4     Approve Compliance with Relevant Laws   For       For          Management
      and Regulations of the Assets
      Acquisition by Issuance of Shares and
      Supporting Funds Raising
5     Approve Compliance with Clause 4 Under  For       For          Management
      Requirements on Certain Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
6     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the SEC Framework Deposit
      Agreement
7     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the SEC Framework Loan Agreement
8     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the MESMEE Framework Purchase
      Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to Transaction in       For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Shareholder
      Transaction Price in Relation to
      Assets Acquisition by Issuance of
      Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Shareholder
      for Period in Relation to Assets
      Acquisition by Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Shareholder
      Ownership and Liability for Breach of
      Contract in Relation to Assets
      Acquisition by Issuance of Shares
1.6   Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Assets Acquisition by Issuance of
      Shares
1.7   Approve Target Subscribers for Shares   For       For          Shareholder
      to be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Shareholder
      Subscription for Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Shareholder
      of Pricing and Issue Price for
      Issuance of Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.10  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Assets Acquisition by
      Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.13  Approve Treatment for the Company's     For       For          Shareholder
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      Assets Acquisition by Issuance of
      Shares
1.14  Approve The Validity of the             For       For          Shareholder
      Resolutions in Relation to Assets
      Acquisition by Issuance of Shares
1.15  Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Shareholder
      of Subscription in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to      For       For          Shareholder
      Issuance of Shares for  Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Issuance of Shares for
      Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Issuance of
      Shares for Supporting Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
2     Approve Report for Assets Acquisition   For       For          Shareholder
      by Issuance of Shares and Supporting
      Funds Raising by the Company and Its
      Summary
3     Approve Execution of Assets             For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of Profit             For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Shareholder
      Subscription Agreement
6     Approve Possible Dilution of Company's  For       For          Shareholder
      Current Earnings per Share as Result
      of the Transaction and Remedial
      Measures
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
      Activities
1     Approve Connected Transactions          For       For          Management
      Involving Assets Acquisition by
      Issuance of Shares and Supporting
      Funds Raising
2     Approve Independence of Appraisal       For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance between
      Appraisal Methodology and Purpose and
      Fairness of Valuation in Connection
      with the Transaction
3     Approve Relevant Reports Issued by      For       For          Shareholder
      Audit Firms and Asset Appraisal Firms
      in Respect of the Transaction
4     Approve Compliance with Relevant Laws   For       For          Shareholder
      and Regulations of the Assets
      Acquisition by Issuance of Shares 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: MAY 08, 2017   Meeting Type: Special
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to Transaction in       For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Shareholder
      Transaction Price in Relation to
      Assets Acquisition by Issuance of
      Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Shareholder
      for Period in Relation to Assets
      Acquisition by Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Shareholder
      Ownership and Liability for Breach of
      Contract in Relation to Assets
      Acquisition by Issuance of Shares
1.6   Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Assets Acquisition by Issuance of
      Shares
1.7   Approve Target Subscribers for Shares   For       For          Shareholder
      to be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Shareholder
      Subscription for Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Shareholder
      of Pricing and Issue Price in Relation
      to Assets Acquisition by Issuance of
      Shares
1.10  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Assets Acquisition by
      Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.13  Approve Treatment for the Company's     For       For          Shareholder
      Undistributed Retained Earnings Prior
      to Shares Issuance in Relation to
      Assets Acquisition by Issuance of
      Shares
1.14  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.15  Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Shareholder
      of Subscription in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to      For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Issuance of Shares for
      Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Issuance of
      Shares for Supporting Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
2     Approve Report for Assets Acquisition   For       For          Shareholder
      by Issuance of Shares and Supporting
      Funds Raising by the Company and Its
      Summary
3     Approve Execution of Assets             For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of Profit             For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Shareholder
      Subscription Agreement
6     Approve Possible Dilution of Company's  For       For          Shareholder
      Current Earnings per Share as Result
      of the Transaction and Remedial
      Measures
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Report on the Use of Proceeds   For       For          Management
      from Fund Raising Activities


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board        For       For          Management
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Report of the Financial    For       For          Management
      Results
5     Approve 2016 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 2016 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2017
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Corporate          For       For          Management
      Guarantee to Shanghai Electric Wind
      Power Equipment Co., Ltd.
9.2   Approve Provision of Corporate          For       Against      Management
      Guarantee to SEC-KSB Nuclear Pumps &
      Valves Co., Ltd.
9.3   Approve Provision of Corporate          For       Against      Management
      Guarantee to Shanghai Electric Heavy
      Machinery Milling Special Equipment Co.
      , Ltd.
9.4   Approve Provision of Corporate          For       Against      Management
      Guarantee to Shanghai Electric Heavy
      Machinery Casting Forging Co., Ltd.
9.5   Approve Provision of Corporate          For       Against      Management
      Guarantee by Shanghai Huapu Cable Co.,
      Ltd. and Shanghai Electric Power T&D
      Group Co., Ltd. to Shanghai Fujikura
      Cable Co., Ltd.
9.6   Approve Provision of Corporate          For       Against      Management
      Guarantee by Broetje-Automation GmbH
      to BA Assembly & Turnkey Systems GmbH
9.7   Approve Provision of Letters of         For       Against      Management
      Guarantee by Shanghai Electric Group
      Finance Co., Ltd. to Shanghai Electric
      (Group) Corporation and its
      Subsidiaries.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Yifang as Director             For       For          Management
2     Approve Compliance of the Overseas      For       For          Management
      Listing of Sisram Medical Ltd.
3.01  Approve Issuing Entity in Relation to   For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.02  Approve Place of Listing in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.03  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Overseas
      Listing of Sisram Medical Ltd.
3.04  Approve Target Subscribers in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.05  Approve Listing Date in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.06  Approve Method of Issuance in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.07  Approve Size of Issuance in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.08  Approve Offer Price in Relation to the  For       For          Management
      Overseas Listing of Sisram Medical Ltd.
3.09  Approve Underwriting in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
4     Approve Undertaking of Maintaining      For       For          Management
      Independent Listing Status of the
      Company
5     Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Group
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Overseas
      Listing of Sisram Listco
7     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Controlling Interest in Gland Pharma
      Limited
2     Approve Provision of Additional         For       For          Management
      Guarantee Limit in Respect of Fosun
      Industrial Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3     Amend Rules and Procedure Regarding     For       For          Management
      the Board of Directors
4     Amend Rules and Procedure Regarding     For       For          Management
      the Supervisory Committee
5     Approve Amendments to the               For       For          Management
      Administrative Rules Governing the
      Connected Transactions
6     Approve Amendments  to the Management   For       For          Management
      System for Proceeds
7     Approve Amendments to the               For       For          Management
      Implementation Rules of Cumulative
      Voting System
8     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions Under the
      Renewed Financial Services Agreement


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2016 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2017 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Total Bank Credit Applications  For       For          Management
      of the Group
12    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
13    Approve Mandate to Issue Interbank      For       For          Management
      Market Debt Financing Instruments
14    Approve Compliance with Conditions for  For       For          Management
      the Proposed Public Issuance of
      Corporate Bonds
15.1  Approve Size and Method of the          For       For          Management
      Issuance in Relation to the Proposed
      Issuance of Corporate Bonds
15.2  Approve Coupon Rate and Its             For       For          Management
      Determination Mechanism in Relation to
      the Proposed Issuance of Corporate
      Bonds
15.3  Approve Maturity Period, Method of      For       For          Management
      Principal Repayment and Interest
      Payment, and Other Specific
      Arrangements in Relation to the
      Proposed Issuance of Corporate Bonds
15.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of Corporate
      Bonds
15.5  Approve Issuance Target and Placing     For       For          Management
      Arrangement for Shareholders of the
      Company in Relation to the Proposed
      Issuance of Corporate Bonds
15.6  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.7  Approve Provisions on Redemption and    For       For          Management
      Repurchase in Relation to the Proposed
      Issuance of Corporate Bonds
15.8  Approve Credit Standing of the Company  For       For          Management
      and Safeguards for Debt Repayment in
      Relation to the Proposed Issuance of
      Corporate Bonds
15.9  Approve Underwriting Method in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.10 Approve Listing Arrangement in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.11 Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
16    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
17    Adopt Shanghai Henlius Share Option     For       For          Management
      Incentive Scheme and Relevant Matters
18    Amend Management System of Connected    For       For          Management
      Transactions
19    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Relocation           For       For          Management
      Agreement for the Tianma Breeding Farm
2     Approve Signing of Relocation           For       For          Management
      Agreement for the Dongjing Port Yard
3     Approve Liquidation of Subsidiary       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Payment of Audit Fees and       For       For          Management
      Appointment of 2017 Auditor
7     Approve Asset Mortgage and Pledge of    For       For          Management
      Company and Subsidiary
8     Approve Loan Application of Company     For       For          Management
      and Controlled Subsidiary
9     Approve Provision of External Guarantee For       Against      Management
10    Approve Authorization on Disposal of    For       For          Management
      Financial Assets
11    Approve Authorization to Purchase       For       Against      Management
      Financial Products
12    Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association
13    Approve Annual Report                   For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       900917         Security ID:  Y7682J101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Election of Board of Directors  For       For          Management
      in Advance
2     Approve Election of Board of            For       For          Management
      Supervisors in Advance
3.01  Elect Yu Feng as Non-Independent        None      For          Shareholder
      Director
3.02  Elect Wang Peiguang as Non-Independent  None      For          Shareholder
      Director
3.03  Elect Meng Wenbo as Non-Independent     None      For          Shareholder
      Director
3.04  Elect Ying Zheng as Non-Independent     None      For          Shareholder
      Director
3.05  Elect Bao Sui as Non-Independent        None      For          Shareholder
      Director
3.06  Elect Tao Jianming as Non-Independent   None      For          Shareholder
      Director
3.07  Elect Zhu Zhaosong as Independent       None      For          Shareholder
      Director
3.08  Elect Wang Hongyan as Independent       None      For          Shareholder
      Director
3.09  Elect Zhou Lan as Independent Director  None      For          Shareholder
4.01  Elect Long Haiyu as Supervisor          None      For          Shareholder
4.02  Elect Zhao Yimei as Supervisor          None      For          Shareholder
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       900917         Security ID:  Y7682J101
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Authorization of Board to       For       Against      Management
      Handle Matters Related to External
      Investment
7     Approve Management of Equities          For       For          Management
8     Approve Equity Pledge Repurchase        For       For          Management
      Transactions
9     Approve Guarantee Plan                  For       Against      Management
10    Approve Formulation of Management       For       For          Management
      System for Related-party Transactions
11    Approve Formulation of Management       For       For          Management
      System for Remuneration of Directors,
      Supervisors and Senior Management
      members


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Yuen Tin Fan, Francis as Director For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Wei as Director              For       For          Management
3b    Elect Xu Bo as Director                 For       For          Management
3c    Elect Xu Zhan as Director               For       For          Management
3d    Elect Leung Pak To, Francis 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


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       563            Security ID:  G8065B103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Huang Fei as Director             For       For          Management
3b    Elect Fan Ren Da, Anthony as Director   For       For          Management
3c    Elect Li Ka Fai, David as Director      For       For          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
8     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Plan and    For       For          Management
      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
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       900914         Security ID:  Y7687J106
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.01  Elect Xu Ming as Non-Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       900914         Security ID:  Y7687J106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD.

Ticker:       900929         Security ID:  Y76806101
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Authorization of the Board to   For       For          Management
      Dispose Partial Financial Assets


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD.

Ticker:       900929         Security ID:  Y76806101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Payment of Audit Fee            For       For          Management
7     Approve Appointment of 2017 Financial   For       For          Management
      and Internal Control Auditor
8     Approve Expansion of Business Scope     For       For          Management
      and Amend Articles of Association
9     Approve Authorization of the Board to   For       For          Management
      Dispose Financial Assets Available for
      Sale


--------------------------------------------------------------------------------

SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD.

Ticker:       900957         Security ID:  Y7687E107
Meeting Date: JUL 04, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Joint              For       For          Management
      Responsibility Guarantee for Fixed
      Asset Loan Application Amounting to
      CNY 80,000,000 of Wholly-owned
      Subsidiary Jingyuan Deyou New Energy
      Co., Ltd. from China Everbright Bank
      in Lanzhou Branch


--------------------------------------------------------------------------------

SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD.

Ticker:       900957         Security ID:  Y7687E107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve No Profit Distribution and No   For       For          Management
      Capitalization of Capital Reserves
6     Approve Appointment of Internal         For       For          Management
      Control Auditor and Payment for
      Remuneration
7     Amend Articles of Association, Rules    For       For          Management
      and Procedures Regarding General
      Meetings of Shareholders, Board of
      Directors and Board of Supervisors
8     Approve Allowance for Directors and     For       For          Management
      Supervisors
9     Approve Guarantee Provision Plan        For       For          Management
10    Elect Yu Aixin as Non-Independent       For       For          Management
      Director
11    Elect Lian Aiqin as Non-Independent     For       For          Management
      Director
12    Elect Chen Xinhua as Non-Independent    For       For          Management
      Director
13    Elect Liang Jun as Non-Independent      For       For          Management
      Director
14    Elect Hu Limin as Non-Independent       For       For          Management
      Director
15    Elect Wu Ziyong as Non-Independent      For       For          Management
      Director
16    Elect Zhu Guichun as Independent        For       For          Management
      Director
17    Elect Jiang Yihong as Independent       For       For          Management
      Director
18    Elect Peng Chengxin as Independent      For       For          Management
      Director
19    Elect Liu Weihong as Supervisor         For       For          Management
20    Elect Lin Yihe as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve the Notion that the             For       For          Management
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset
      Restructuring of Listed Companies
3.01  Approve Target Assets, Transaction      For       For          Management
      Manner and Transaction Counterparty
3.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
3.03  Approve Payment Manner                  For       For          Management
3.04  Approve Time Arrangement Regarding      For       For          Management
      Transition of Assets
3.05  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
3.06  Approve Staffing Arrangement            For       For          Management
3.07  Approve Relevant Arrangements in        For       For          Management
      Connection to Funds and Signing of
      Agreements
3.08  Approve Signing of Agreements and       For       For          Management
      Vesting conditions
3.09  Approve Liability for Breach of         For       For          Management
      Contract
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Relevant Financial and          For       For          Management
      Appraisal Reports
5     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
6     Approve Report (Draft) and Summary of   For       For          Management
      Company's Major Asset Purchase
7     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
8     Approve Signing of Relevant Agreements  For       For          Management
9     Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
11    Approve Impact of Dilution of Current   For       For          Management
      Returns, Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Elect Liu Jun as Supervisor             None      For          Shareholder
14.01 Elect Li Zuoqiang as Non-Independent    None      For          Shareholder
      Director
14.02 Elect Deng Weili as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve Transaction Complies with       For       For          Management
      Article IV of Provisions on Several
      Issues Regulating the Major Asset
      Restructuring of Listed Companies
3     Approve Transaction Does not            For       For          Management
      Constitute as Related Party Transaction
4     Approve Special Self-inspection Report  For       For          Management
      in Connection to Company's Real Estate
      Business
5.01  Approve Transaction Target,             For       For          Management
      Transaction Manner and Transaction
      Parties
5.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
5.03  Approve Payment Manner                  For       For          Management
5.04  Approve Liquidity Support               For       For          Management
5.05  Approve Time of Delivery Arrangements   For       For          Management
5.06  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
5.07  Approve Staffing Arrangement            For       For          Management
5.08  Approve Signing of Agreements, Funds    For       For          Management
      and Other Arrangements
5.09  Approve Signing of Agreements and       For       For          Management
      Effectivity Conditions
5.10  Approve Liability for Breach of         For       For          Management
      Contract
5.11  Approve Resolution Validity Period      For       For          Management
6     Approve Relevant Financial Statements   For       For          Management
      and Appraisal Reports
7     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
8     Approve Report (Draft) on Company's     For       For          Management
      Major Assets Acquisition and Its
      Summary
9     Approve Signing of Relevant Agreements  For       For          Management
10    Approve Completeness and Compliance of  For       For          Management
      Implementation of Legal Proceedings of
      the Transactions and Validity of the
      Submitted Legal Documents Regarding
      this Transaction
11    Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors, Annual Work Report and 2017
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve 2017 Financing Plan             For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Acceptance of Loan from         For       For          Management
      Controlling Shareholders
10    Approve Appointment of Financial        For       For          Management
      Report Auditor
11    Approve 2017 Remuneration Budget for    For       For          Management
      Directors and Supervisors
12    Elect Qiao Wenjun as Independent        None      For          Shareholder
      Director
13    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Jun as Director              For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2016
8     Approve Auditors                        For       For          Management
9     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2017
10    Approve Amendments to the Commitment    For       For          Management
      Regarding the Shares Held by Employees
      and the Employee Share Ownership
      Committee
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI POTEVIO CO., LTD

Ticker:       900930         Security ID:  Y76893117
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Application of Entrusted Loan   For       For          Management
      from Controlled Shareholder as well as
      Related Party Transaction
3     Approve Related Equity Pledge Provided  For       For          Management
      by Company for Entrusted Loan as well
      as Related Party Transaction
4     Approve Removal of Zheng Jianhua as     None      For          Shareholder
      Non-Independent Director


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P116
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
6     Approve Financial Statements and 2017   For       Against      Management
      Financial Budget Report
7     Approve Profit Distribution             For       For          Management
8     Approve 2017 Projected Daily            For       For          Management
      Related-party Transactions
9     Approve 2017 External Financing Plan    For       Against      Management
10    Approve Financial Assistance From       For       For          Management
      Controlling Shareholder
11    Amend Articles of Association           For       For          Management
12    Elect Chen Jun as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: NOV 23, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants of the Incentive Scheme
      and the Scope of the Participants
1.02  Approve Grant Price of the Restricted   For       For          Management
      Shares and the Basis of Determination
1.03  Approve Source, Number, and Allocation  For       For          Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       For          Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       For          Management
      Granting and Unlocking under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       For          Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       For          Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       For          Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
1.12  Approve Settlement Mechanism for        For       For          Management
      Dispute in Relation to the Restricted
      A Share Incentive Scheme
2     Approve Management, Implementation and  For       For          Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Restricted A
      Share Incentive Scheme
4     Approve Connected Transactions Under    For       For          Management
      the Rules Governing the Listing of
      Securities on the Stock Exchange of
      Hong Kong Limited in Connection with
      the Restricted A Share Incentive Scheme
5     Elect Liang Xin as Supervisor           For       For          Shareholder
6.01  Elect Liu Ji as Director                For       For          Shareholder
6.02  Elect Liao Xiang Wen as Director        For       For          Shareholder
6.03  Elect Chen Yuan Jun as Director         For       For          Shareholder


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: NOV 23, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants of the Incentive Scheme
      and the Scope of the Participants
1.02  Approve Grant Price of the Restricted   For       For          Management
      Shares and the Basis of Determination
1.03  Approve Source, Number, and Allocation  For       For          Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       For          Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       For          Management
      Granting and Unlocking under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       For          Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       For          Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       For          Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
1.12  Approve Settlement Mechanism for        For       For          Management
      Dispute in Relation to the Restricted
      A Share Incentive Scheme
2     Approve Management, Implementation and  For       For          Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Restricted A
      Share Incentive Scheme
4     Approve Connected Transactions Under    For       For          Management
      the Rules Governing the Listing of
      Securities on the Stock Exchange of
      Hong Kong Limited in Connection with
      the Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Distribution Scheme of     For       For          Management
      Profits Including Declaration of Final
      Dividend
5     Approve 2017 Budget Report              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Cai Shu Guang as Director         For       For          Management
8.1   Approve Issue Size and Method in        For       For          Management
      Relation to the Issuance of Debentures
8.2   Approve Type of the Debentures in       For       For          Management
      Relation to the Issuance of Debentures
8.3   Approve Maturity of the Debentures in   For       For          Management
      Relation to the Issuance of Debentures
8.4   Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the
      Issuance of Debentures
8.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Debentures
8.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debentures
8.7   Approve Listing in Relation to the      For       For          Management
      Issuance of Debentures
8.8   Approve Guarantee in Relation to the    For       For          Management
      Issuance of Debentures
8.9   Approve Validity of the Resolution in   For       For          Management
      Relation to the Issuance of Debentures
8.10  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Debentures
9.1   Amend Articles of Association           For       For          Management
9.2   Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
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


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       152            Security ID:  G8086V146
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Hai Tao as Director            For       For          Management
3.2   Elect Zhong Shan Qun as Director        For       For          Management
3.3   Elect Yim Fung as Director              For       For          Management
3.4   Elect Ding Xun as Director              For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Lu Hua as Director                For       For          Management
4     Elect Mou Yong as Director              For       For          Management
5     Elect Wu Jiesi as Director              For       For          Management
6     Elect Liu Shichao 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     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 Grant of Options Under the      For       For          Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       For          Management
5     Elect Qiu Weiguo as Director            For       For          Management
6     Elect Xu Changcheng 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


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     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 Hui Sai Tan, Jason as Director    For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Kan Lai Kuen, Alice 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


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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
4.1   Elect Wu Tung Chin, Representative of   For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation, with Shareholder
      No. 38260 as Non-Independent Director
4.2   Elect Wu Min Wei, Representative of     For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation, with Shareholder
      No. 38260 as Non-Independent Director
4.3   Elect a Representative of Shin Kong     For       Did Not Vote Management
      Ocean Enterprise Co., Ltd. with
      Shareholder No. 101 as Non-Independent
      Director
4.4   Elect a Representative of Shin Kong     For       Did Not Vote Management
      Medical Club Co., Ltd. with
      Shareholder No. 413329 as
      Non-Independent Director
4.5   Elect a Representative of Taiwan Shin   For       Did Not Vote Management
      Kong Security Co., Ltd. with
      Shareholder No. 18992 as
      Non-Independent Director
4.6   Elect Peng Hsueh Fen, Representative    For       For          Management
      of Chin Shan Investment Co., Ltd.,
      with Shareholder No. 141 as
      Non-Independent Director
4.7   Elect a Representative of Shin Chan     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 415689 as Non-Independent Director
4.8   Elect Wu Tung Shing, Representative of  For       For          Management
      Tung Shing Investment Co., Ltd., with
      Shareholder No. 27143 as
      Non-Independent Director
4.9   Elect Yeh Yun Wan, Representative of    For       For          Management
      Shin Kong Mitsukoshi Department Store
      Co., Ltd., with Shareholder No. 26835
      as Non-Independent Director
4.10  Elect Lee Jih Chu, Representative of    For       For          Management
      Shin Kong Wu Tung Chin Foundation,
      with Shareholder No. 38259 as
      Non-Independent Director
4.11  Elect Wu Benson, Representative of Wu   For       For          Management
      Chia Lu Insurance Culture and
      Education Foundation, with Shareholder
      No. 42760 as Non-Independent Director
4.12  Elect Su Chi Ming, Representative of    For       For          Management
      Hui Feng Investment Co., Ltd., with
      Shareholder No. 29 as Non-Independent
      Director
4.13  Elect Hung Wen Tong, Representative of  For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.14  Elect Lin Po Han, Representative of     For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.15  Elect Wu Tung Ming, Representative of   For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.16  Elect Hung Shih Chi, Representative of  For       Did Not Vote Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.17  Elect Chien Min Chiu, Representative    For       Did Not Vote Management
      of Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.18  Elect Li Cheng Yi with ID No.           For       For          Management
      R102775XXX as Independent Director
4.19  Elect Li Sheng Yann with ID No.         For       For          Management
      D100445XXX as Independent Director
4.20  Elect Li Mei Hwa with Shareholder No.   For       For          Management
      390185 as Independent Director
4.21  Elect Huang Jui Hsiang with ID No.      For       Against      Management
      R121297XXX as Independent Director


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Wu Dong Sheng, Representative of  For       For          Management
      Shinkong Development Co., Ltd. with
      Shareholder No. 219618, as
      Non-independent Director
4.2   Elect Wu Dong Ming, Representative of   For       For          Management
      Shinkong Development Co., Ltd. with
      Shareholder No. 219618, as
      Non-independent Director
4.3   Elect Yang Zhi Min, Representative of   For       For          Management
      Shinkong Development Co., Ltd. with
      Shareholder No. 219618, as
      Non-independent Director
4.4   Elect Wu Xin En, Representative of Jin  For       For          Management
      Xian Investment Co., Ltd. with
      Shareholder No. 20027, as
      Non-independent Director
4.5   Elect Hong Shi Jun, Representative of   For       For          Management
      Taiwan Shinkong Co., Ltd., with
      Shareholder No. 3, as Non-independent
      Director
4.6   Elect He Xian Zhong, Representative of  For       For          Management
      De Yue Co., Ltd., with Shareholder No.
      219615, as Non-independent Director
4.7   Elect Shi Huo Zao, Representative of    For       For          Management
      De Yue Co., Ltd., with Shareholder No.
      219615, as Non-independent Director
4.8   Elect Ni Shun Mo, Representative of     For       For          Management
      Mian Hao Co., Ltd., with Shareholder
      No. 20038, as Non-independent Director
4.9   Elect Liu Rong Sheng, Representative    For       For          Management
      of Shin Kong Wu Ho-Su Culture and
      Education Foundation Co., Ltd. with
      Shareholder No. 159394
4.10  Elect Qiu Xian De, with ID No.          For       For          Management
      F102508XXX, as Independent Director
4.11  Elect Zeng Rong Zhen, with ID No.       For       For          Management
      H100942XXX, as Independent Director
4.12  Elect Cai Yong Qin, with ID             For       For          Management
      F103970XXX, as Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Relevant
      Directors and Representatives


--------------------------------------------------------------------------------

SHINSEGAE FOOD CO., LTD.

Ticker:       A031440        Security ID:  Y7753W106
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Cheol-soo as Inside Director  For       For          Management
3.2   Elect Noh Yeon-hong as Outside Director For       For          Management
4     Elect Noh Yeon-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE INC.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kweon Hyeuk-goo as Inside         For       For          Management
      Director
2.2   Elect Kim Jung-sig as Inside Director   For       For          Management
2.3   Elect Kim Ju-young as Outside Director  For       For          Management
2.4   Elect Kim Young-geol as Outside         For       For          Management
      Director
2.5   Elect Ahn Young-ho as Outside Director  For       For          Management
3.1   Elect Kim Ju-young as Members of Audit  For       For          Management
      Committee
3.2   Elect Ahn Young-ho Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SHINSEGAE INTERNATIONAL CO., LTD.

Ticker:       A031430        Security ID:  Y7754C109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Jeong-ho as Inside Director   For       For          Management
2.2   Elect Seo Won-sik as Inside Director    For       For          Management
2.3   Elect Kim Moon-soo as Outside Director  For       For          Management
2.4   Elect Son Geon-ik as Outside Director   For       For          Management
2.5   Elect Jeong Jin-young as Outside        For       For          Management
      Director
3.1   Elect Kim Moon-su as Member of Audit    For       For          Management
      Committee
3.2   Elect Son Geon-ik as Member of Audit    For       For          Management
      Committee
3.3   Elect Jeong Jin-young as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      MC Hamman as the Individual Registered
      Auditor
3     Re-elect Anna Mokgokong as Director     For       For          Management
4     Re-elect Johannes Basson as Director    For       For          Management
5     Re-elect JJ Fouche as Director          For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
8     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
10    Re-elect Joseph Rock as Member of the   For       For          Management
      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    Authorise Ratification of Approved      For       For          Management
      Resolutions
14    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     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 9.3 to 9.6
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 1.2.24, 1.2.25 and 48


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement and Related       For       For          Management
      Transactions
2     Approve Master Agreement and Related    For       For          Management
      Transcations
3     Elect Zhang Bingcheng as Director       For       For          Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Rucai as Director            For       For          Management
2B    Elect Wong Kun Kim as Director          For       For          Management
2C    Elect Leung Kai Cheung 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: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Ding Rucai as Director            For       For          Management
3B    Elect Chen Zhaoqiang as Director        For       For          Management
3C    Elect Dong Yansheng as Director         For       For          Management
3D    Elect Chan Pat Lam as Director          For       For          Management
3E    Elect Japhet Sebastian Law 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


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 H. S. Lo as Director      For       For          Management
3b    Elect Gary C. Biddle as Director        For       For          Management
3c    Elect David J. Shaw 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
5D    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Category 1 Transaction in       For       For          Management
      Terms of the Merger Agreement
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Allotment and Issue of Shares   For       For          Management
      in Terms of Section 41(3) of the
      Companies Act
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
3     Approve Waiver of Mandatory Offer       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Sello Moloko 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 Share Plan                      For       Against      Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
8     Approve Amendments to Articles of       For       For          Management
      Association
9.1   Elect Huang Xing Yan with Shareholder   For       For          Management
      No. 412 and ID No. H102133XXX as
      Non-independent Director
9.2   Elect Ye Can Lian with Shareholder No.  For       For          Management
      416 and ID No. F103747XXX as
      Non-independent Director
9.3   Elect Guo Xu Dong with Shareholder No.  For       For          Management
      30442 and ID No. E120401XXX as
      Non-independent Director
9.4   Elect Wu Min Hong with Shareholder No.  For       For          Management
      414 and ID No. A120835XXX as
      Non-independent Director
9.5   Elect Li Wen Zong with Shareholder No.  For       For          Management
      417 and ID No. K120956XXX as
      Non-independent Director
9.6   Elect Lin Wen Yuan with Shareholder No. For       For          Management
       329 and ID No. C100519XXX as
      Non-independent Director
9.7   Elect Qiu Ming Chun with Shareholder    For       For          Management
      No. 18 and ID No. J101109XXX as
      Non-independent Director
9.8   Elect Wu Wen Bin with ID No.            For       For          Management
      J102053XXX as Independent Director
9.9   Elect Lu Chun Rong with ID No.          For       For          Management
      F121338XXX as Independent Director
9.10  Elect Lin Min Kai with ID No.           For       For          Management
      F121338XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       460            Security ID:  G8162K113
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Elect Che Fengsheng as Director         For       For          Management
4a2   Elect Guo Weicheng as Director          For       For          Management
4a3   Elect Zhang Jionglong as Director       For       Against      Management
4b    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
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


--------------------------------------------------------------------------------

SILERGY CORP

Ticker:       6415           Security ID:  G8190F102
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       A108320        Security ID:  Y7935F104
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Son Bo-yik as Inside Director     For       For          Management
2.2   Elect Min Byeong-hoon as                For       For          Management
      Non-independent Non-executive Director
2.3   Elect Yoon Il-goo as Outside Director   For       For          Management
3     Elect Yoon Il-goo as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Bough Lin with Shareholder No. 3  For       For          Management
      as Non-Independent Director
4.2   Elect Chi Wen Tsai with Shareholder No. For       For          Management
      6 as Non-Independent Director
4.3   Elect Wen Lung Lin with Shareholder No. For       For          Management
      18 as Non-Independent Director
4.4   Elect Yen Chun Chang with Shareholder   For       For          Management
      No. 5 as Non-Independent Director
4.5   Elect Randy Hsiao Yu Lo with            For       For          Management
      Shareholder No. 77800 as
      Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 2297 as Non-Independent Director
4.7   Elect John Jsuan with ID No.            For       For          Management
      F100588XXX as Independent Director
4.8   Elect Tsai Ding Lin with ID No.         For       For          Management
      F100927XXX as Independent Director
4.9   Elect William W. Sheng with ID No.      For       For          Management
      A120242XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares
2     Approve Private Placement to            For       For          Management
      Amanahraya Trustees Berhad - Amanah
      Saham Bumiputera and/or Persons
      Connected with It
3     Approve Placement to Employees          For       For          Management
      Provident Fund Board and/or Persons
      Connected with It


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Muhammad Lutfi as Director        For       For          Management
4     Elect Selamah Wan Sulaiman as Director  For       For          Management
5     Elect Zainal Abidin Jamal as Director   For       For          Management
6     Elect Mohd Daud Bakar as Director       For       For          Management
7     Elect Abdul Ghani Othman as Director    For       For          Management
8     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers 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
11    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, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Capital Increase in Subsidiary  For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Capital Decrease via Cash       For       For          Management
6.1   Elect Sung Fu-Hsiang with Shareholder   For       For          Management
      No. 00000008 as Non-independent
      Director
6.2   Elect a Representative of Bon Shin      For       For          Management
      International Investment Co. with
      Shareholder No. 35704, as
      Non-independent Director
6.3   Elect a Representative of TLC Capital   For       For          Management
      Co.,LTD. with Shareholder No. 28778,
      as Non-independent Director
6.4   Elect Chen Tai-Ming with ID No.         For       For          Management
      A121552XXX as Independent Director
6.5   Elect Hsueh Pin-Pin with ID No.         For       For          Management
      A221369XXX as Independent Director
6.6   Elect Wang Chen-Wei with ID No.         For       For          Management
      L101796XXX as Independent Director
6.7   Elect Lin Pi-Jung with ID No.           For       For          Management
      A123097XXX as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ter Fung Tsao as Director         For       For          Management
2     Approve Appointment of                  For       For          Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
      as Independent Auditor


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated 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 Distribution from Capital  For       For          Management
      Reserve


--------------------------------------------------------------------------------

SINDOH CO. LTD.

Ticker:       A029530        Security ID:  Y7994W105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Ko Hui-young as Outside Director  For       For          Management
3     Elect Ko Hui-young as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Cheng Cheung Ling as Director     For       For          Management
4     Elect Wang Shanchun as Director         For       For          Management
5     Elect Tian Zhoushan as Director         For       For          Management
6     Elect Lu Hong as Director               For       For          Management
7     Elect Zhang Lu Fu 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 OIL AND GAS HOLDINGS LTD.

Ticker:       702            Security ID:  G8184U107
Meeting Date: JUL 28, 2016   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
2     Elect Jason Chun Tung Chen as           For       For          Management
      Director, Authorize Any One Executive
      Director to Enter Into a Service
      Contract with Him and Fix His
      Remuneration


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       702            Security ID:  G8184U107
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Wan Tze Fan Terence as Director   For       For          Management
2A2   Elect Huang Shaowu as Director          For       For          Management
2A3   Elect He Lin Feng as Director           For       For          Management
2A4   Elect Wong Kwok Chuen Peter 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


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Issuance of Shares via a        For       Against      Management
      Public or Private Placement
6     Amend Articles of Association           For       For          Management
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    Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
11.1  Elect Ming Kung Lu with Shareholder No. For       For          Management
      3561 as Non-Independent Director
11.2  Elect Tan Liang Yao with Shareholder    For       For          Management
      No. 3591 as Non-Independent Director
11.3  Elect Hsiu Lan Hsu with Shareholder No. For       For          Management
      3592 as Non-Independent Director
11.4  Elect Representative of Solartech       For       For          Management
      Energy Corp with Shareholder No.
      143580 as Non-Independent Director
11.5  Elect Hong Cheng Wei, Representative    For       For          Management
      of CDIB Venture Capital Corp with
      Shareholder No. 0190229 as
      Non-Independent Director
11.6  Elect Wen Huei Tsai with Shareholder    For       For          Management
      No. 3585 as Non-Independent Director
11.7  Elect Rong Kang Sun, Representative of  For       For          Management
      Mau-Yang Co with Shareholder No. 18528
      as Non-Independent Director
11.8  Elect Representative of Kai-Chiang Co   For       For          Management
      with Shareholder No. 190223 as
      Non-Independent Director
11.9  Elect Representative of Kun-Chang       For       For          Management
      Investment Co with Shareholder No.
      143753 as Non-Independent Director
11.10 Elect Representative of Hong Mau        For       For          Management
      Investment Co with Shareholder No.
      190226 as Non-Independent Director
11.11 Elect Ting Ko Chen with ID No.          For       Against      Management
      Q100588XXX as Independent Director
11.12 Elect Shing Hsien Lin with ID No.       For       Against      Management
      Q100297XXX as Independent Director
11.13 Elect Angela Huang with ID No.          For       Against      Management
      A200251XXX as Independent Director
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINO-OCEAN GROUP HOLDING LIMITED

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zhao Lijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3F    Elect Wang Zhifeng 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


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fertilizer Sales Co-operation   For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
2     Approve Sulphur Import Framework        For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Qin Hengde as Director            For       For          Management


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Yang Lin as Director              For       For          Management
2B    Elect Xiang Dandan as Director          For       For          Management
2C    Elect Lu Xin 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


--------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       1168           Security ID:  G8165B102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Xiang Ya Bo as Director           For       For          Management
2a2   Elect Law Sze Lai as Director           For       For          Management
2a3   Elect Xin Luo Lin 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


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Profit Distribution and         For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Ho Show Chung, Representative of  For       For          Management
      Hsinex International Corp., with
      Shareholder No. as 398816 as
      Non-Independent Director
5.2   Elect Ho Yi Da, Representative of       For       For          Management
      Hsinex International Corp., with
      Shareholder No. as 398816as
      Non-Independent Director
5.3   Elect Chiu Cheng Hsiung,                For       For          Management
      Representative of YFY Inc., with
      Shareholder No. 24 as Non-Independent
      Director
5.4   Elect Yu, Kuo Chi, Representative of    For       For          Management
      YFY Inc., with Shareholder No. 24 as
      Non-Independent Director
5.5   Elect Chong Bell, Representative of     For       For          Management
      YFY Inc., with Shareholder No. 24 as
      Non-Independent Director
5.6   Elect Chen Chia Hsien with Shareholder  For       For          Management
      No. 401345 as Non-Independent Director
5.7   Elect Schive Chi with Shareholder No.   For       For          Management
      356119 and ID No. Q100446XXX as
      Independent Director
5.8   Elect Sheu James J. with ID No.         For       For          Management
      N102581XXX as Independent Director
5.9   Elect Tsai Yingyi with ID No.           For       For          Management
      C120533XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: FEB 21, 2017   Meeting Type: Special
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ling Yiqun as Director            For       For          Management
2     Elect Xiang Wenwu as Director           For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Audited 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) as Domestic
      Auditor and Approve Grant Thornton
      Hong Kong Limited as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
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 KANTONS HOLDINGS LIMITED

Ticker:       934            Security ID:  G8165U100
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Bo as Director               For       For          Management
3B    Elect Ye Zhijun as Director             For       For          Management
3C    Elect Tam Wai Chu, Maria as Director    For       For          Management
3D    Elect Wong Yau Kar, David as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       934            Security ID:  G8165U100
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Sinopec Guangzhou Branch    For       For          Management
      Framework Master Agreement, Annual
      Caps and Related Transactions
2     Approve New Sinopec Finance Financial   For       Against      Management
      Services Framework Master Agreement,
      Annual Caps and Related Transactions
3     Approve New Century Bright Financial    For       Against      Management
      Services Framework Master Agreement,
      Annual Caps and Related Transactions
4     Approve New Natural Gas Transmission    For       For          Management
      Services Framework Master Agreement,
      Annual Caps and Related Transactions
5     Approve New Gas Storage Framework       For       For          Management
      Master Lease Agreement, Annual Caps
      and Related Transactions
6     Approve New Services Outsourcing        For       For          Management
      Framework Master Agreement, Annual
      Caps and Related Transactions
7     Approve New Yu Ji Pipeline Financial    For       Against      Management
      Services Framework Master Agreement,
      Annual Caps and Related Transactions
8     Approve Yu Ji Compression Project       For       For          Management
      Framework Master Agreement and Related
      Transactions


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017-2019 Mutual Product        For       For          Management
      Supply and Sale Services Framework
      Agreement, Annual Caps and Related
      Transactions
2     Approve 2017-2019 Comprehensive         For       For          Management
      Services Framework Agreement, Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 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     Approve Waiver of Pre-emptive Rights    For       For          Management
8     Approve Remuneration System for         For       For          Management
      Independent Supervisors
9.01  Elect Zhai Yalin as Supervisor          For       For          Management
9.02  Elect Fan Qingyong as Supervisor        For       For          Management
9.03  Elect Zheng Yunrui as Supervisor        For       For          Management
9.04  Elect Choi Ting Ki as Supervisor        For       For          Management
10    Approve Adjustment of Peer Benchmark    For       For          Management
      Enterprises Under the A Shares Share
      Option Incentive Scheme
11    Amend Articles of Association and Its   For       For          Management
      Appendix
12.01 Elect Wang Zhiqing as Director          For       For          Management
12.02 Elect Wu Haijun as Director             For       For          Management
12.03 Elect Gao Jinping as Director           For       For          Management
12.04 Elect Jin Qiang as Director             For       For          Management
12.05 Elect Guo Xiaojun as Director           For       For          Management
12.06 Elect Zhou Meiyun as Director           For       For          Management
12.07 Elect Lei Dianwu as Director            For       For          Management
12.08 Elect Mo Zhenglin as Director           For       For          Management
13.01 Elect Zhang Yimin as Director           For       For          Management
13.02 Elect Liu Yunhong as Director           For       For          Management
13.03 Elect Du Weifeng as Director            For       For          Management
13.04 Elect Pan Fei as Director               For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Restricted Share Incentive Scheme For       For          Management
2     Elect Ma Ping as Director and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Accounts            For       For          Management
      Receivable Asset-backed Securities in
      the PRC and Related Transactions


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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
      of the Company and Its Subsidiaries
      and the Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Ernst & Young as the            For       For          Management
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOSOFT TECHNOLOGY GROUP LIMITED

Ticker:       1297           Security ID:  G81875109
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SINOSOFT TECHNOLOGY GROUP LIMITED

Ticker:       1297           Security ID:  G81875109
Meeting Date: JUN 10, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Yifa as Director               For       For          Management
4     Elect Hu Xiaoming, Simon as Director    For       For          Management
5     Elect Zong Ping as Director             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as 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


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Dexing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Li Guanpeng as Director           For       For          Management
1B    Elect Wang Lin as Director              For       For          Management
1C    Elect Yu Jianmin as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     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 2017 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     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Articles of Association           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


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zhen as Director               For       For          Management
3a2   Elect Tsang Hing Lun as Director        For       For          Management
3a3   Elect Lee Yip Wah, Peter as Director    For       For          Management
3a4   Elect Zhou Qifang as Director           For       For          Management
3a5   Elect Xu Zhengjun 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
5.1   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


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
7     Elect Yen Lou Yu with ID No.R103059XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend for First      For       Did Not Vote Management
      Half of Fiscal Year 2016


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.81 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
4.3   Elect Aleksey Lipsky as Member of       For       Did Not Vote Management
      Audit Commission
5.1   Elect Anna Belova as Director           None      Did Not Vote Management
5.2   Elect Sergey Boev as Director           None      Did Not Vote Management
5.3   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  None      Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    None      Did Not Vote Management
5.6   Elect Ron Zommeras Director             None      Did Not Vote Management
5.7   Elect Robert Kocharyan as Director      None      Did Not Vote Management
5.8   Elect Jean Kreke as Director            None      Did Not Vote Management
5.9   Elect Roger Munnings as Director        None      Did Not Vote Management
5.10  Elect Mikhail Shamolin as Director      None      Did Not Vote Management
5.11  Elect David Yakobashvili as Director    None      Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7.1   Approve New Edition of Charter          For       Did Not Vote Management
7.2   Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
7.3   Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
7.4   Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SITRONIX TECHNOLOGY CORP.

Ticker:       8016           Security ID:  Y8118H107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
5     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2016 and FY 2017
6     Approve Siting Fees and Travel          For       Did Not Vote Management
      Allowances of Directors and Approve
      Remuneration of Chairman for FY 2017
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017
8     Approve Discharge of Chairman, CEO and  For       Did Not Vote Management
      Directors for FY 2016


--------------------------------------------------------------------------------

SK BIOLAND CO., LTD.

Ticker:       A052260        Security ID:  Y0894L105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chan-bok as Inside Director For       For          Management
3.2   Elect Lee Geun-sik as Inside Director   For       For          Management
3.3   Elect Yoon Seok-won as Outside Director For       For          Management
3.4   Elect Kim Jin-woong as Outside Director For       For          Management
3.5   Elect Lee Wan-jae as Non-independent    For       For          Management
      Non-executive Director
3.6   Elect Jeong Sang-eok as                 For       For          Management
      Non-independent Non-executive Director
4.1   Elect Yoon Seok-won as Members of       For       For          Management
      Audit Committee
4.2   Elect Kim Jin-woong as Members of       For       For          Management
      Audit Committee
4.3   Elect Jeong Sang-eok as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       A006120        Security ID:  Y80661104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Cheol as Inside Director      For       For          Management
2.2   Elect Park Man-hoon as Inside Director  For       For          Management
2.3   Elect Choi Jeong-hwan Outside Director  For       For          Management
2.4   Elect Oh Young-ho as Outside Director   For       For          Management
3     Elect Choi Jeong-hwan as a Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5.1   Amend Articles of Incorporation         For       For          Management
5.2   Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       A018670        Security ID:  Y9878F109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8T642129
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Dong-hyeon as Inside         For       For          Management
      Director
3.2   Elect Jang Yong-seok as Outside         For       For          Management
      Director
4     Elect Jang Yong-seok as Member of       For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon as Inside Director       For       For          Management
3.2   Elect Yoo Jeong-joon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Jong-hoon as Outside Director For       For          Management
4     Elect Kim Jong-hoon as a Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK MATERIALS CO. LTD.

Ticker:       A036490        Security ID:  Y806AM103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Min-gyu as Inside Director    For       For          Management
3.2   Elect Jang Dong-hyeon as                For       For          Management
      Non-independent Non-executive Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-gyu as Inside Director  For       For          Management
3.2   Elect Heo Yong-seok as Outside Director For       For          Management
3.3   Elect Lee Cheon-se as Outside Director  For       For          Management
4.1   Elect Heo Yong-seok as Members of       For       For          Management
      Audit Committee
4.2   Elect Lee Cheon-se as Members of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       A001510        Security ID:  Y8296H101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Two Outside Directors to Serve    For       For          Management
      as Audit Committee Members
5     Elect Lee Gang-mo as Members of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       A011790        Security ID:  Y8065Z100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Non-independent               For       For          Management
      Non-executive Directors
3.2   Elect Two Outside Directors             For       For          Management
4     Elect Bae Jong-seo as a Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       751            Security ID:  G8181C100
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUL 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 Lin Wei Ping as Director          For       For          Management
3B    Elect Chan Wai Kay, Katherine as        For       For          Management
      Director
3C    Elect Liu Tangzhi as Director           For       For          Management
3D    Elect Lai Weide 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


--------------------------------------------------------------------------------

SL CORP.

Ticker:       A005850        Security ID:  Y7469Y107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Lee Jae-ho as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: SEP 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Spinoff and Absorption          For       Did Not Vote Management
      Agreement of Fazenda Planorte
      Empreendimentos Agricolas Ltda
1.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.4   Approve Spinoff and Absorption of       For       Did Not Vote Management
      Fazenda Planorte Empreendimentos
      Agricolas Ltda


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       A041510        Security ID:  Y8067A103
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Young-min as Inside Director  For       For          Management
3.2   Elect Han Se-min as Inside Director     For       For          Management
3.3   Elect Nam So-young as Inside Director   For       For          Management
3.4   Elect Park Joon-young as Inside         For       For          Management
      Director
3.5   Elect Tak Young-joon as Inside Director For       For          Management
3.6   Elect Min Hui-jin as Inside Director    For       For          Management
3.7   Elect Lee Seong-soo as Inside Director  For       For          Management
3.8   Elect Ji Chang-hoon as Outside Director For       For          Management
4     Approve Stock Option Grants             For       Against      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 Auditors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 27, 2016
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
4.1   Elect Teresita T. Sy as Director        For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Harley T. Sy as Director          For       For          Management
4.4   Elect Jose T. Sio as Director           For       For          Management
4.5   Elect Joseph R. Higdon as Director      For       For          Management
4.6   Elect Tomasa H. Lipana as Director      For       For          Management
4.7   Elect Alfredo E. Pascual as Director    For       For          Management
4.8   Elect Frederic C. DyBuncio as Director  For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 12, 2016
2     Approve Annual Report for the Year 2016 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 Jeffrey C. Lim as Director        For       For          Management
4.5   Elect Jorge T. Mendiola 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


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       198            Security ID:  G8229F107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          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 Kong Dalu as Director             For       For          Management
2.4   Elect Yap Allan as Director             For       For          Management
2.5   Elect Hung Ka Hai Clement as Director   For       Against      Management
2.6   Elect Pang Hong as Director             For       For          Management
2.7   Elect Li Fusheng as Director            For       Against      Management
2.8   Elect Wong Shui Yeung as Director       For       For          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


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       198            Security ID:  G8229F107
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 13                        For       Did Not Vote Management
4     Amend Article 18                        For       Did Not Vote Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
5.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Webjet Participacoes S.A.
2     Ratify Ernst & Young Auditores          For       Did Not Vote Management
      Independentes S.S. and Cabrera
      Assessoria, Consultoria e Planejamento
      Empresarial Ltda. as the Independent
      Firms to Appraise Proposed Transaction
3     Approve Independent Firm's Appraisals   For       Did Not Vote Management
4     Approve Merger Between the Company and  For       Did Not Vote Management
      Webjet Participacoes S.A. and
      Subsequent Extinction of Company
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM            Security ID:  P8716X108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Annual Report and Account        For       Abstain      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 2017 Dividend Policy            For       For          Management
9     Approve Report on Board's Expenses      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
13    Other Business                          For       Against      Management
14    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 28, 2017   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     Increase Authorized Share Capital       For       Against      Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in Previous Fiscal Year
12    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 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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     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


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: SEP 27, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Tong Ching Mau as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Elect Sun Qiang Chang as Director       For       For          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


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Huang            For       Withhold     Management
1.2   Elect Director Dave Qi                  For       Withhold     Management
1.3   Elect Director Shi Wang                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUL 19, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Ma Jian Yong with Shareholder No. For       For          Management
      13690 as Non-Independent Director
8.2   Elect Huang Qi Feng, a Representative   For       For          Management
      of Sheng Yuan Investment Co., Ltd.
      with Shareholder No.122, as
      Non-Independent Director
8.3   Elect Chen Li Tian, a Representative    For       For          Management
      of He Tian Investment Co., Ltd. with
      Shareholder No.127, as Non-Independent
      Director
8.4   Elect Chen Shou Kang with ID No.        For       For          Management
      R12238XXXX as Non-Independent Director
8.5   Elect Huang Zheng An with ID No.        For       For          Management
      R10158XXXX as Independent Director
8.6   Elect Wu Shun Sheng with ID No.         For       For          Management
      D10039XXXX as Independent Director
8.7   Elect Wu Chang Bo with ID No.           For       For          Management
      J10033XXXX as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: DEC 28, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Amended Business           For       For          Management
      Operations Report and Financial
      Statements
2     Approve 2011 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
3     Approve 2012 Amended  Business          For       For          Management
      Operations Report and Financial
      Statements
4     Approve 2012 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
5     Approve 2013 Amended Business           For       For          Management
      Operations Report and Financial
      Statements
6     Approve 2013 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
7     Approve 2014 Amended Business           For       For          Management
      Operations Report and Financial
      Statements
8     Approve 2014 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
9     Approve 2015 Amended Business           For       For          Management
      Operations Report and Financial
      Statements
10    Approve 2015 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
11    Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
12    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
13    Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
14    Approve Issuance of Marketable          For       For          Management
      Securities via Private Placement


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends of CLP 2.01 per Share and
      Future Dividend Policy
3     Elect Directors and Approve Their       For       For          Management
      Remuneration; Elect Directors'
      Committee and Approve Their Budget
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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (KRW 140)
1.2   Approve Allocation of Income (KRW 500)  Against   Against      Shareholder
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhizhi Gong as Director           For       For          Management
2     Change Company Name to Fang Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

SOULBRAIN CO. LTD.

Ticker:       A036830        Security ID:  Y8076W112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Byeong-mo as Inside Director For       For          Management
2.2   Elect Park Young-soo 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 Auditors


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.6   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.7   Elect Director Daniel Muniz Quintanilla For       For          Management
1.8   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.9   Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.10  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       A003410        Security ID:  Y81350103
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Kim  Gyeong-gu as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       A003410        Security ID:  Y81350103
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       A003410        Security ID:  Y81350103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Reduction in Capital            For       Against      Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Income         For       For          Management
5     Elect Two Non-independent               For       For          Management
      Non-executive Directors and One
      Outside Director
6     Elect Eom Doh-hui as a Member of Audit  For       For          Management
      Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SSANGYONG MOTOR CO.

Ticker:       A003620        Security ID:  Y8146D102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  G8406X103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Leung Chong Shun as Director      For       For          Management
2B    Elect Chow Kwok Wai 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


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice 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 Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
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 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Implementation Remuneration     None      None         Management
      Policy for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.15 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Notification of Non-Binding             None      None         Management
      Nominations of J. Naidoo, C.E. Daun, B.
      E. Steinhoff and C.H. Wiese
9b    Elect C.E.Draun to Supervisory Board    For       Against      Management
9c    Elect B.E. Steinhoff to Supervisory     For       Against      Management
      Board
9d    Elect C.H. Wiese to Supervisory Board   For       Against      Management
9e    Elect J. Naidoo to Supervisory Board    For       Against      Management
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte as Auditors             For       For          Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUI NORTHERN GAS PIPELINES LTD.

Ticker:       SNGP           Security ID:  Y8184G108
Meeting Date: JUN 21, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2.1   Reelect Muhammad Saeed Mehdi as         For       For          Management
      Director
2.2   Reelect Ahmad Aqeel as Director         For       For          Management
2.3   Reelect Furqan Bahadur Khan as Director For       For          Management
2.4   Reelect Mirza Mahmood Ahmad as Director For       For          Management
2.5   Reelect Manzoor Ahmed as Director       For       For          Management
2.6   Reelect Mian Misbah-ur-Rehman as        For       For          Management
      Director
2.7   Reelect Mohammad Aamir Qawi as Director For       For          Management
2.8   Reelect Mohammad Jalal Sikandar Sultan  For       For          Management
      as Director
2.9   Reelect Mustafa Ahmad Khan as Director  For       For          Management
2.10  Reelect Nauman Wazir as Director        For       For          Management
2.11  Reelect Naveed Kamran Baloch as         For       Against      Management
      Director
2.12  Reelect Raza Mansha as Director         For       For          Management
2.13  Reelect Shahid Yousaf as Director       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Amend Article 5 to
      Reflect Changes in Capital
2     Amend Article 16                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Desmond Murray as Director        For       For          Management
3b    Elect He Yi as Director                 For       For          Management
3c    Elect Huang Ming-Tuan 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


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 21, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Khati Mokhobo as Director         For       For          Management
1.2   Elect Nigel Morrison as Director        For       For          Management
1.3   Elect Caroline Henry as Director        For       For          Management
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Leon Campher as Director       For       For          Management
2.3   Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
2.4   Re-elect Nigel Matthews as Director     For       For          Management
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Johan Potgieter as
      the Designated Auditor
4.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Non-Executive Directors'        For       For          Management
      Remuneration
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norman Basthdaw as Director       For       For          Management
2.1   Re-elect Enrique Cibie as Director      For       For          Management
2.2   Re-elect Dr Lulu Gwagwa as Director     For       For          Management
2.3   Re-elect Valli Moosa as Director        For       Against      Management
2.4   Re-elect Graham Rosenthal as Director   For       For          Management
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
4.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.4   Elect Caroline Henry as Member of       For       For          Management
      Audit Committee
4.5   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
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 of Non-Executive           For       For          Management
      Directors for Participating in
      Special/Unscheduled Board Meetings and
      Ad Hoc Strategic Planning Sessions
7     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
8     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     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: NOV 02, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, the     For       For          Management
      Subscription, the Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Sun Hongbin as Director           For       For          Management
3A2   Elect Wang Mengde as Director           For       For          Management
3A3   Elect Jing Hong as Director             For       For          Management
3A4   Elect Tian Qiang as Director            For       For          Management
3A5   Elect Huang Shuping 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    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


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       A014620        Security ID:  Y82409106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Gap-won as Inside Director    For       For          Management
3.2   Elect Ahn Jae-il 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 Auditors


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       A015750        Security ID:  Y8242C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-hyeon as Inside         For       For          Management
      Director
3.2   Elect Kim Yoo-il as Outside Director    For       For          Management
3.3   Elect Cho Hwi-gap as Outside Director   For       For          Management
3.4   Elect Joo Seon-hoe as Outside Director  For       For          Management
4.1   Elect Kim Yoo-il as Members of Audit    For       For          Management
      Committee
4.2   Elect Cho Hwi-gap as Members of Audit   For       For          Management
      Committee
4.3   Elect Joo Seon-hoe 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


--------------------------------------------------------------------------------

SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.

Ticker:       8341           Security ID:  Y8T409107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Tsai Chin Pao with ID No.         For       For          Management
      F122717XXX as Independent Director
5.2   Elect Chen Pao Chi with ID No.          For       For          Management
      Q102963XXX as Independent Director
5.3   Elect Kuo Tu Mu with ID No. P121055XXX  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 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


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Zhang Yuqing 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


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sarena Cheah Yean Tih 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 Lin See Yan as Director           For       For          Management
6     Elect Chew Chee Kin as Director         For       For          Management
7     Elect Wong Chin Mun 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 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Goh Chye Koon as Director         For       For          Management
3     Elect Siow Kim Lun as Director          For       For          Management
4     Elect Johari Bin Basri as Director      For       For          Management
5     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
6     Elect Chew Chee Kin as Director         For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect John Newbury as Director       For       For          Management
1.2   Re-elect David Rose as Director         For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Dwight Thompson as the
      Individual Designated Auditor
3.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
3.2   Re-elect Mariam Cassim as Member of     For       For          Management
      the Group Audit Committee
3.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     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


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
2     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BERHAD

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Afrizan Tarmili Khairul Azhar   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BERHAD

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: NOV 21, 2016   Meeting Type: Annual
Record Date:  NOV 15, 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 Bee Geok as Director          For       Against      Management
4     Elect Tan Geok Swee @ Tan Chin Huat as  For       For          Management
      Director
5     Elect Rashid Bin Bakar as Director      For       For          Management
6     Approve Afrizan Tarmili Khairul Azhar   For       For          Management
      as 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 Ting Heng Peng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Gong Wooi Teik to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Rashid Bin Bakar to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Elect Rafidah Aziz as Director          For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eraldo Soares Pecanha as Fiscal   None      For          Shareholder
      Council Member and Kurt Janos Toth as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

SWANCOR HOLDING CO., LTD.

Ticker:       3708           Security ID:  ADPV35129
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Li Yuan Dong as Independent       For       For          Management
      Director
2.2   Elect Wang Siou Jyun as Independent     For       For          Management
      Director
2.3   Elect Huang Jheng Li as Independent     For       For          Management
      Director
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Indepedent Directors


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: SEP 19, 2016   Meeting Type: Special
Record Date:  SEP 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Meeting Chairman For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4.1   Approve Transfer From Supplementary     None      Against      Shareholder
      Capital for Dividend Distributon
4.2   Amend Statute Re: Advance Dividend      None      Against      Shareholder
      Payment
4.3   Authorize Board to Approve              None      Against      Shareholder
      Consolidated Text of Statute
4.4   Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report on     None      None         Management
      Management Board Report on Company's
      and Group's Operations, on Financial
      Statements and Consolidated Financial
      Statements
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3.1 Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Deputy CEO)
5.3.2 Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.3.3 Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.3.4 Approve Discharge of Jaroslaw Rogoza    For       For          Management
      (Management Board Member)
5.3.5 Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.4.1 Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.4.2 Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.4.3 Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.4.4 Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Member)
5.4.5 Approve Discharge of Mariusz Gromek     For       For          Management
      (Supervisory Board Member)
5.4.6 Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Deputy Chairman)
5.5.1 Approve Change of Purpose of Reserve    For       Against      Management
      Capital
5.5.2 Approve Allocation of Income            For       For          Management
5.5.3 Approve Dividends of PLN 0.53 per Share For       For          Management
5.5.4 Authorize Share Repurchase Program      For       Against      Management
5.6.1 Elect Supervisory Board Member          For       Against      Management
5.6.2 Elect Supervisory Board Member          For       Against      Management
5.6.3 Elect Supervisory Board Member          For       Against      Management
5.6.4 Elect Supervisory Board Member          For       Against      Management
5.6.5 Elect Supervisory Board Member          For       Against      Management
5.7   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TA ANN HOLDINGS BERHAD

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abdul Karim Bin Tun Abang Haji    For       For          Management
      Openg as Director
3     Elect Bemee Bin Awang Ali Basah as      For       For          Management
      Director
4     Elect Ambrose Blikau Anak Enturan as    For       For          Management
      Director
5     Elect Wong Siik Onn as Director         For       For          Management
6     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize 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 CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Elect Xie Li Yun, Representative of Ta  For       For          Management
      Ying Chen Investment Co., Ltd with
      Shareholder No.94822 as
      Non-Independent Director
10.2  Elect Xie Rong Kun with Shareholder No. For       For          Management
      6 as Non-Independent Director
10.3  Elect Wang Ling Hua with Shareholder    For       For          Management
      No. 5 as Non-Independent Director
10.4  Elect Cai Chao Jin with Shareholder No. For       For          Management
      144524 as Non-Independent Director
10.5  Elect Ou Yi Lan with Shareholder No.    For       For          Management
      241 as Non-Independent Director
10.6  Elect Xie Rong Hui with Shareholder No. For       For          Management
      7 as Non-Independent Director
10.7  Elect Tu Shi Xian with Shareholder No.  For       For          Management
      82 as Non-Independent Director
10.8  Elect Lin Mei Feng, Representative of   For       For          Management
      Linfangjin Charitable Foundation with
      Shareholder No. 122147 as
      Non-Independent Director
10.9  Elect Xu Chun An with ID No.            For       For          Management
      R101740XXX as Independent Director
10.10 Elect Shen Ming Zhang with ID No.       For       For          Management
      K100793XXX as Independent Director
10.11 Elect Wang Guang Xiang with             For       For          Management
      Shareholder No. 190545 as Independent
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       A003240        Security ID:  Y8363Z109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Sim Jae-hyeok as Inside Director  For       For          Management
2.2   Elect Lee Jae-hyeon as Outside Director For       For          Management
2.3   Elect Hong Seong-tae as Outside         For       For          Management
      Director
3.1   Elect Lee Jae-hyeon as a Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Oh-young as a Member of       For       For          Management
      Audit Committee
3.3   Elect Hong Seong-tae as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       A044490        Security ID:  Y8365T101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Yong-doh as Inside Director   For       For          Management
2.2   Elect Park Pan-yeon 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 Auditors


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       A009410        Security ID:  Y8366E103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seok-min as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Li Jinyi with ID No. F104184XXX   For       For          Management
      as Independent Director
6.2   Elect Lin Liwen with ID No. S72057XXX   For       For          Management
      as Independent Director
6.3   Elect Tsai Hsinchang with ID No.        For       For          Management
      H120356XXX as Independent Director
6.4   Elect Li Junsheng, Representative of    None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.5   Elect Wang Guifeng, Representative of   None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.6   Elect Lai Jinyuan, Representative of    None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.7   Elect Lin Shuyuan, Representative of    None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.8   Elect Zhang Xinqing, Representative of  None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.9   Elect Lin Weiliang, Representative of   None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.10  Elect Zhuang Mingshan, Representative   None      Against      Shareholder
      of Pan Asia Chemical Corporation, with
      Shareholder No. 226754 as
      Non-Independent Director
6.11  Elect Non-Independent Director No. 1    None      Against      Shareholder
6.12  Elect Non-Independent Director No. 2    None      Against      Shareholder
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIGEN BIOPHARMACEUTICALS HOLDINGS LTD

Ticker:       4157           Security ID:  G86617100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Business Reports and Financial   For       For          Management
      Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
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


--------------------------------------------------------------------------------

TAIMED BIOLOGICS INC

Ticker:       4147           Security ID:  Y83622103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3.1   Elect Howard S. Lee with ID No.         For       For          Management
      A123143XXX as Independent Director
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement
8     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Sheng Chin Jen with ID No.        For       For          Management
      S120151XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect Xiao Dong Chang with ID No.       For       For          Management
      F100818XXX as Independent Director
7.2   Elect Sin Hui Yen with ID No.           For       For          Management
      Y120116XXX 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 Non-Independent Director No. 6    None      Against      Shareholder
7.9   Elect Non-Independent Director No. 7    None      Against      Shareholder
7.10  Elect Non-Independent Director No. 8    None      Against      Shareholder
7.11  Elect Non-Independent Director No. 9    None      Against      Shareholder
7.12  Elect Non-Independent Director No. 10   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Huang Ming Shenq with ID No.      For       For          Management
      L121229XXX as Independent Director
6.2   Elect Lin Hsuan Chu with ID No.         For       For          Management
      E122270XXX as Independent Director
6.3   Elect Hsien Yin Ching with ID No.       For       For          Management
      A122644XXX as Independent Director
6.4   Elect Chen Tzu Chun with ID No.         For       Did Not Vote Management
      N222741XXX as Independent Director
6.5   Elect Chen Chih Ching with ID No.       For       Did Not Vote Management
      M101539XXX as Independent Director
6.6   Elect Liao Chan Chang, Representative   None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.7   Elect Lin Shi Lang, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.8   Elect Shi Zun Hua, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.9   Elect Chen Xian Zhuo, Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.10  Elect Wu Zong Pan, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.11  Elect Fu Zheng Hua, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.12  Elect Lin Xiang Kai, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.13  Elect Xie Ling Yuan, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.14  Elect Guo Guo Cheng, Representative of  None      Against      Shareholder
      Huanan Commercial Bank Co., Ltd with
      Shareholder No. 16020 as
      Non-Independent Director
6.15  Elect Guo Wen Jin, Representative of    None      Against      Shareholder
      Taiwan Jinlian Asset Management Co.,
      Ltd with Shareholder No. 941149 as
      Non-Independent Director
6.16  Elect Mai Sheng Gang, Representative    None      Against      Shareholder
      of National Federation of Credit
      Co-operations ROC with Shareholder No.
      11045 as Non- Independent Director
6.17  Elect Zheng Mu Qin, Representative of   None      Against      Shareholder
      Taiwan Cooperative Bank with
      Shareholder No. 11046 as
      Non-Independent Director
6.18  Elect Xiao Jing Tian, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.19  Elect Zhang Yong Cheng, Representative  None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.20  Elect You Wen Xiong, Representative of  None      Against      Shareholder
      Republic of China Peasant Association
      as Non-Independent Director
6.21  Elect Chen Rui Xiong, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Dai Hung Chuan with Shareholder   For       For          Management
      No. 3 as Non-Independent Director
10.2  Elect Tsao Hsih Chung with Shareholder  For       For          Management
      No. 6 as Non-Independent Director
10.3  Elect Chang Chun Shu with Shareholder   For       For          Management
      No. 13 as Non-Independent Director
10.4  Elect Dai Hong I with Shareholder No.   For       For          Management
      4 as Non-Independent Director
10.5  Elect Lin Chuang Nui with Shareholder   For       For          Management
      No. 18 as Non-Independent Director
10.6  Elect Liu Yun Chang with Shareholder    For       For          Management
      No. 31 as Non-Independent Director
10.7  Elect Hung Chao Nan with ID No.         For       For          Management
      B100961XXX as Independent Director
10.8  Elect Huang Hsiang Ying with ID No.     For       For          Management
      N100620XXX as Independent Director
10.9  Elect Kung Yi Lu with ID No.            For       For          Management
      A104395XXX as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Amendment to the Company's      For       For          Management
      2015 Profit Distribution Plan and
      Issuance of New Shares by
      Capitalization of Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to 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       Against      Management
      Other Parties and Procedures for
      Endorsement and Guarantees
9     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
10.1  Elect Qiu Fu Sheng , a Representative   For       For          Management
      of Hong Sheng Investment Co., Ltd.
      with Shareholder No. 55390 as
      Non-independent Director
10.2  Elect Huang Guo Jun , a Representative  For       For          Management
      of Hong Sheng Investment Co., Ltd.
      with Shareholder No. 55390 as
      Non-independent Director
10.3  Elect Ge Fu Lin , a Representative of   For       For          Management
      Hong Sheng Investment Co., Ltd. with
      Shareholder No. 55390 as
      Non-independent Director
10.4  Elect Lian Tai Sheng with Shareholder   For       For          Management
      No. 114180 as Non-independent Director
10.5  Elect Lin Hong Min with ID No.          For       For          Management
      U120181XXX as Non-independent Director
10.6  Elect a Representative of Shi Tuo       For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 79444 as Non-independent Director
10.7  Elect Zhan Qing Wei with ID No.         For       Did Not Vote Management
      K100911XXX as Non-independent Director
10.8  Elect Zhu Yun Peng with ID No.          For       For          Management
      H100450XXX as Independent Director
10.9  Elect Li Hong Yuan with ID No.          For       For          Management
      F101908XXX as Independent Director
10.10 Elect Liu Yi Ru with ID No. A201594XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

TAIWAN LIPOSOME COMPANY LTD.

Ticker:       4152           Security ID:  Y8T07J106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Restricted Stocks   For       Against      Management
4.1   Elect Keelung Hong with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect a Representative of YFY Biotech   For       For          Management
      Management Co., Ltd. with Shareholder
      No. 92 as Non-independent Director
4.3   Elect a Representative of Chang Xiang   For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 5102 as Non-independent Director
4.4   Elect a Representative of Burrill Life  For       For          Management
      Sciences Capital Fund III LP with
      Shareholder No. 482 as Non-independent
      Director
4.5   Elect Mao Jung Lin with Shareholder No. For       For          Management
      29 as Non-independent Director
4.6   Elect Ke Yi Liu with ID No. A22023XXXX  For       For          Management
      as Independent Director
4.7   Elect May Kang with ID No. R22156XXXX   For       For          Management
      as Independent Director
4.8   Elect Shih Shang Chen with Shareholder  For       For          Management
      No. 147 as Independent Director
4.9   Elect Chin Fen Huang with Shareholder   For       For          Management
      No. 16 as Supervisor
4.10  Elect Matthew C. Chen with Shareholder  For       For          Management
      No. 27 as Supervisor
4.11  Elect Kuei Lung Chu with Shareholder    For       For          Management
      NO. 309 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Daniel M. Tsai, Representative    For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.2   Elect Richard M. Tsai, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.3   Elect San-Cheng Chang, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.4   Elect Howard Lin, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172339 as
      Non-Independent Director
6.5   Elect James Jeng, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172939 as
      Non-Independent Director
6.6   Elect Jck J.T. Huang with ID No.        For       For          Management
      A100320XXX as Independent Director
6.7   Elect Hsueh-Jen Sung with ID No.        For       For          Management
      R102960XXX as Independent Director
6.8   Elect Chung-Ming Kuan with ID No.       For       For          Management
      A123813XXX as Independent Director
6.9   Elect Char-Dir Chung with ID No.        For       For          Management
      B120667XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Richard M. Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Howard Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      James Jeng
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Jack J.T. Huang
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Hsueh-Jen Sung


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10.1  Elect Luo Rui Lin with ID No.           For       For          Management
      L120083XXX as Independent Director
10.2  Elect Wang Zong Zheng with ID No.       For       For          Management
      N101173XXX as Independent Director
10.3  Elect Chen Jia Yu with ID No.           For       For          Management
      L221630XXX as Independent 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
10.10 Elect Non-independent Director No.7     None      Against      Shareholder
10.11 Elect Non-independent Director No.8     None      Against      Shareholder
10.12 Elect Non-independent Director No.9     None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
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 Endorsement and
      Guarantees
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Lin Shiaw Shinn, Representative   For       For          Management
      of Cheng Shin Investment Ltd with
      Shareholder No. 16349 as
      Non-Independent Director
9.2   Elect Lin Ming Sheng, Representative    For       For          Management
      of Yuan Hsing Investment Ltd with
      Shareholder No. 0001842 as
      Non-Independent Director
9.3   Elect Sato Sadahiro, Representative of  For       For          Management
      Secom Co., Ltd with Shareholder No. 93
      as Non-Independent Director
9.4   Elect Murakami Kenji, Representative    For       For          Management
      of Secom Co., Ltd with Shareholder No.
      93 as Non-Independent Director
9.5   Elect Hirofumi Onodera, Representative  For       For          Management
      of Secom Co., Ltd with Shareholder No.
      93 as Non-Independent Director
9.6   Elect Lin Chien Han, Representative of  For       For          Management
      Shin Lan Investment Co., Ltd with
      Shareholder No. 199 as Non-Independent
      Director
9.7   Elect Tien Hung Mao with Shareholder    For       For          Management
      No. 45251 as Non-Independent Director
9.8   Elect Tu Heng Yi with Shareholder No.   For       For          Management
      62562 as Non-Independent Director
9.9   Elect Lin Chun Mei, Representative  of  For       For          Management
      Golden Flora Investment Co., Ltd with
      Shareholder No. 46247 as
      Non-Independent Director
9.10  Elect Wea Chi Lin with ID No.           For       For          Management
      J100196XXX as Non-Independent Director
9.11  Elect Yu Ming Hsein, Representative of  For       For          Management
      Shang Giing Investment Co., Ltd with
      Shareholder No. 1843 as
      Non-Independent Director
9.12  Elect Chen Tyan Wen with ID No.         For       For          Management
      A122885XXX as Independent Director
9.13  Elect Chang Jin Fu with ID No.          For       For          Management
      F100724XXX as Independent Director
9.14  Elect Chang Jui Meng with Shareholder   For       For          Management
      No. 44266 as Independent Director


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR CO., LTD.

Ticker:       5425           Security ID:  Y84623100
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Revisions to Procedures         For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Amend Rules and Procedures for          For       Against      Management
      Election of Directors and Supervisors
3     Approve Advanced Election of Directors  For       Against      Management
4.1   Elect a Representative of Taiwan        For       Against      Management
      Jinlian Asset Management Co., as
      Non-independent Director
4.2   Elect a Representative of Senju         For       Against      Management
      Technology Materials Co., Ltd., with
      Shareholder No. 366393 as
      Non-independent DIrector
4.3   Elect a Representative of Anmei         For       Against      Management
      Investment Co., Ltd. with Shareholder
      No. 433685 as Non-independent Director
4.4   Elect a Representative of Yongfeng Co.  For       Against      Management
      , Ltd. with Shareholder No. 481422 as
      Non-independent Director
4.5   Elect a Representative of Hengjiu       For       Against      Management
      Asset Management Consulting Co., Ltd.
      with Shareholder No. 483883 as
      Non-independent Director
4.6   Elect a Representative of Dechuan       For       Against      Management
      International Development Co., Ltd.
      with Shareholder No. 445636 as
      Non-independent Director
4.7   Elect Lin Jin Yan with Shareholder No.  For       Against      Management
      20110 as Non-independent Director
4.8   Elect Shen Cui Ting with Shareholder    For       Against      Management
      No. 303565 as Non-independent Director
4.9   Elect Yang Ming Ji with Shareholder No. For       Against      Management
      444465 as Non-independent Director
4.10  Elect Ye Mei Lan with Shareholder No.   For       Against      Management
      356390 as Non-independent Director
4.11  Elect Fan Zhi Cheng as Non-independent  For       Against      Management
      Director
4.12  Elect Xu Shi Jie as Non-independent     For       Against      Management
      Director
4.13  Elect Shi Ming Hao as Non-independent   For       Against      Management
      Director
4.14  Elect Li Sheng Shen as Independent      For       Against      Management
      Director
4.15  Elect Xu Qing Hua as Independent        For       Against      Management
      Director
4.16  Elect Ma Rui Chen as Independent        For       Against      Management
      Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       Against      Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Discharge of  Directors for FY  For       Did Not Vote Management
      2016
5     Ratify Changes in the Composition of    For       Did Not Vote Management
      the Board
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2017


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
4.2   Elect Laszlo Gerecs as Director         None      Did Not Vote Management
4.3   Elect Nail Ibragimov as Director        None      Did Not Vote Management
4.4   Elect Yuri Levin as Director            None      Did Not Vote Management
4.5   Elect Nail Maganov as Director          None      Did Not Vote Management
4.6   Elect Renat Muslimov as Director        None      Did Not Vote Management
4.7   Elect Rafail Nurmukhametov as Director  None      Did Not Vote Management
4.8   Elect Renat Sabirov as Director         None      Did Not Vote Management
4.9   Elect Valery Sorokin as Director        None      Did Not Vote Management
4.10  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
4.11  Elect Rustam  Khalimov as Director      None      Did Not Vote Management
4.12  Elect Azat Khamaev as Director          None      Did Not Vote Management
4.13  Elect Rais Khisamov as Director         None      Did Not Vote Management
4.14  Elect Rene Steiner as Director          None      Did Not Vote Management
5.1   Elect Kseniya Borzunova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Gusel Gilfanova as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Taskirya Nurakhmetova as Member   For       Did Not Vote Management
      of Audit Commission
5.6   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
5.7   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
5.8   Elect Ravil Sharifullin as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify AO PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Long-term Fund-raising Plan     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Wei-shan Lin with Shareholder No. For       Against      Management
      7604 as Non-Independent Director
5.2   Elect Wen-yen K. Lin with Shareholder   For       For          Management
      No. 16254 as Non-Independent Director
5.3   Elect Lung-ta Lee with Shareholder No.  For       For          Management
      179898 as Non-Independent Director
5.4   Elect Sheng-wen Sa with Shareholder No. For       For          Management
       NO.Q121440XXX as Non-Independent
      Director
5.5   Elect Shou-huang Chen with Shareholder  For       For          Management
      No.N102238XXX as Non-Independent
      Director
5.6   Elect I-hua Chang, Representative of    For       For          Management
      Tatung University with Shareholder No.
      1 as Non-Independent Director
5.7   Elect Yung-ming Yang, Representative    For       Against      Management
      of Hsin Tung Investment Consulting
      Company's Corporate with Shareholder
      No. 834443 as Non-Independent Director
5.8   Elect Hong-xin Lin, Representative of   For       Against      Management
      Hsin Tung Investment Consulting
      Company's Corporate with Shareholder
      No. 834443 as Non-Independent Director
5.9   Elect Peng-fei Su with Shareholder No.  For       For          Management
      S121332XXX as Independent Director
5.10  Elect Tzong-der Liou with Shareholder   For       For          Management
      No.C100036XXX as Independent Director
5.11  Elect Chi-Ming Wu with Shareholder No.  For       For          Management
      N120101XXX as Independent Director
5.12  Elect Perng-liang Lin with Shareholder  For       Against      Management
      No. C101085XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
8     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management, Compliance, Internal
      Audit, and Company's Compliance with
      Polish Corporate Governance Code
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations, and
      Management Board's Proposal on
      Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Treatment of Net Loss           For       For          Management
14.1  Approve Discharge of Filip Grzegorczyk  For       For          Management
      (CEO)
14.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
14.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
14.4  Approve Discharge of Marek Wadowski     For       For          Management
      (Deputy CEO)
14.5  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
14.6  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
14.7  Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
15.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Bortkiewicz (Supervisory Board Member)
15.5  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
15.6  Approve Discharge of Jan Pludowski      For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Jacek Rawecki      For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Supervisory Board Member)
15.9  Approve Discharge of Agnieszka Wozniak  For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
15.13 Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
15.14 Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17    Elect Supervisory Board Member          For       Against      Management
18    Amend Dec. 15, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19.1  Amend Statute Re: Corporate Purpose     None      Against      Shareholder
19.2  Amend Statute Re: Shareholders Rights   None      Against      Shareholder
19.3  Amend Statute Re: Management Board      None      For          Shareholder
19.4  Amend Statute Re: Management Board      None      For          Shareholder
19.5  Amend Statute Re: Management Board      None      For          Shareholder
19.6  Amend Statute Re: Management Board      None      For          Shareholder
19.7  Amend Statute Re: Supervisory Board     None      For          Shareholder
19.8  Amend Statute Re: General Meeting       None      For          Shareholder
19.9  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
19.10 Amend Statute Re: Editorial Amendment   None      For          Shareholder
20.1  Approve Disposal of Company's Assets    None      Against      Shareholder
20.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
20.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
20.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
20.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
20.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
20.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 20, 2017   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       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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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    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


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Pre-IPO Share Option Scheme       For       For          Management
2     Approve Amendments to the Share Option  For       For          Management
      Scheme
3     Approve Issuance of New Shares Under    For       For          Management
      the Amended Share Award Scheme
4     Approve Connected Grants Amendment      For       For          Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Withdrawal of Listing of        For       For          Management
      Shares from the Hong Kong Stock
      Exchange
3     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 Offeror


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: SEP 14, 2016   Meeting Type: Court
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: JUL 19, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sourcing Framework Agreement,   For       For          Management
      Proposed Caps and Related Transactions
2     Approve Key Component Sourcing          For       For          Management
      Contract, Proposed Caps and Related
      Transactions
3     Elect Winston Shao-min Cheng as         For       For          Management
      Director
4     Elect Abulikemu Abulimiti as Director   For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master After Sale Service (TV   For       For          Management
      Products) (2016 Renewal) Agreement and
      Relevant Annual Caps


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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
3     Elect Liu Hong as Director              For       For          Management
4a    Elect Bo Lianming as Director           For       For          Management
4b    Elect Xu Fang as Director               For       For          Management
4c    Elect Huang Xubin Carter as Director    For       For          Management
5     Elect Robert Maarten Westerhof as       For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  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


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Financial Services       For       Against      Management
      (2017 Renewal) Agreement, Proposed
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       01206          Security ID:  Y854AJ100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements Prepared Under
      Hong Kong Financial Reporting
      Standards and Directors' and Auditors'
      Reports
2     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements Prepared Under
      Singapore Financial Reporting Standards
3     Elect Zhao Xiaobo as Director           For       For          Management
4     Elect Huang Yu as Director              For       For          Management
5     Elect Chen Hua as Director              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     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
8     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
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


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAR 23, 2017   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 Financial Statements and Audit   For       For          Management
      Report
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 the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Afwida Tunku Dato' A. Malek as    For       For          Management
      Director
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Sulaiman Mahbob as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits from        For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES B-1      Security ID:  P90355135
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       Abstain      Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Consolidated Financial          For       Abstain      Management
      Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Company   For       For          Management
      Secretary and Deputy Secretary; Verify
      Independence of Directors
5     Approve Remuneration of Directors and   For       For          Management
      Company Secretary and Deputy Secretary
6     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
7     Approve Remuneration of Audit and       For       For          Management
      Corporate Practices Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jabu Mabuza as Director        For       For          Management
2     Re-elect Navin Kapila as Director       For       For          Management
3     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
4     Re-elect Kholeka Mzondeki as Director   For       For          Management
5     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
6     Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
7     Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
8     Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
9     Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit Committee
10    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
11    Appoint Nkonki Inc as Joint Auditors    For       For          Management
      of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          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       For          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 15, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hashmuddin bin Mohammad as        For       For          Management
      Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Noraini binti Che Dan as Director For       For          Management
6     Elect Manaf bin Hashim as Director      For       For          Management
7     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Elect Zainal Abidin bin Putih as        For       For          Management
      Director
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Grant and Allotment of Shares   For       Against      Management
      to Nur Aishah binti Azman Under the
      LTIP
13    Approve Grant and Allotment of Shares   For       Against      Management
      to Ahmad Firdaus bin Azman Under the
      LTIP
14    Approve Grant and Allotment of Shares   For       Against      Management
      to Aswad bin Ameir Under the LTIP
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun 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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Adopt 2017 Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       For          Management
      Music Entertainment Group


--------------------------------------------------------------------------------

TERA RESOURCE CO. LTD.

Ticker:       053320         Security ID:  Y8587U100
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Appoint Internal Auditor                For       Against      Management
3     Approve Stock Option Grants             For       Against      Management
4     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

TERA RESOURCE CO. LTD.

Ticker:       053320         Security ID:  Y8587U100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Elect Directors                         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 Auditors


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     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 Chieh Yuan Chen with Shareholder  For       For          Management
      No. 2 as Non-Independent Director
8.2   Elect Kuang Chao Fan with Shareholder   For       For          Management
      No. 3428 as Non-Independent Director
8.3   Elect Chin Lung Chen with Shareholder   For       For          Management
      No. 66 as Non-Independent Director
8.4   Elect Chiang Huai Lin with Shareholder  For       For          Management
      No. 48 as Non-Independent Director
8.5   Elect Ming Chuan Tsai with Shareholder  For       For          Management
      No. 3 as Non-Independent Director
8.6   Elect Representative of Der Hong        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 68 as Non-Independent Director
8.7   Elect Yow Shiuan Fu with ID No.         For       For          Management
      F102383XXX as Independent Director
8.8   Elect Mei Jin Chen with ID No.          For       For          Management
      R221050XXX as Independent Director
8.9   Elect Liang Chia Chen with ID No.       For       For          Management
      J120310XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
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     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAY 09, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Documents of Operation to Allow   For       For          Management
      Repurchase of Certificates
2     Authorize Trustee and or Common         For       For          Management
      Representative to Carry out All
      Necessary Actions to Formalize Adopted
      Resolutions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     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 Peter Meijer as Director          For       For          Management
2.2   Re-elect Brian Joffe as Director        For       For          Management
2.3   Re-elect Anthony Dawe as Director       For       For          Management
2.4   Re-elect Mpumi Madisa as Director       For       For          Management
2.5   Re-elect Bongi Masinga as Director      For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Approve Part 1 Section 1 - Policy on    For       For          Management
      Base Package and Benefits
4.2   Approve Part 1 Section 2 - Policy on    For       For          Management
      Short-term Incentives
4.3   Approve Part 1 Section 3 - Policy on    For       For          Management
      Long-term 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 Payment of Dividend by Way of   For       For          Management
      Pro Rata Reduction of 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
3     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      3,854,527,390
2     Authorize Board to Ratify and Execute   For       For          Management
      Capital Increase
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares
4     Approve Listing of Subscription Right   For       For          Management
      of Newly Issued Shares on Qatar Stock
      Exchange
5     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital
6     Waive Preemptive Rights to Subscribe    For       For          Management
      for the New Shares


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect Graham Davin as Director          For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Member of the Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
11    Elect David Friedland as Member of the  For       For          Management
      Audit Committee
12    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     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
13    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of No.    For       For          Management
      88 Company and Related Transactions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Wuzhao as Director           For       For          Management
2     Elect Jing Xin as Supervisor            For       For          Management
3     Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisors for 2015


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants
      LLP/Deloitte Touche Tohmatsu as
      Domestic and International Auditor
7     Elect Miao Jianmin as Director          For       For          Management
8     Elect Wang Qingjian as Director         For       For          Management
9     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 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Elect Sumet Tantivejkul as Director     For       Against      Management
4.2   Elect Pricha Attavipach as Director     For       For          Management
4.3   Elect Yos Euarchukiati as Director      For       Against      Management
4.4   Elect Kan Trakulhoon as Director        For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       Against      Management
      Sub-Committee Members
7     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phinda Madi as Director        For       For          Management
1.2   Re-elect Harish Mehta as Director       For       For          Management
2     Reappoint Deloitte & Touche as          For       Abstain      Management
      Auditors of the Company and Gavin
      Kruger as the Designated Auditor
3.1   Re-elect Christopher Wells as Chairman  For       Against      Management
      of the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       Against      Management
      Audit Committee
3.3   Re-elect Marang Mashologu as Member of  For       Against      Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Amend Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TIAN GE INTERACTIVE HOLDINGS LTD.

Ticker:       1980           Security ID:  G88764108
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 Fu Zhengjun as Director           For       For          Management
4     Elect Wu Chak Man as Director           For       For          Management
5     Elect Chan Wing Yuen Hubert as Director For       For          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       Against      Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.3   Approve Subscribers and Method of       For       For          Management
      Subscription in Relation to the
      Non-public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
1.5   Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
1.6   Approve Lock-Up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.7   Approve Gross Proceeds and Use of       For       For          Management
      Proceeds in Relation to the Non-public
      Issuance of A Shares
1.8   Approve Listing Application in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.9   Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits of
      the Company 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 Plan of Non-Public Issuance of  For       For          Management
      A Shares
3     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
4     Approve Shareholders' Return Plan in    For       For          Management
      the Next Three Years
5     Approve Risk Alert on the Dilutive      For       For          Management
      Impact of the Non-public Issuance of A
      Shares on the Immediate Returns and
      the Relevant Precautionary Measures
6     Amend Articles of Association           For       For          Management
1     Approve Compliance with the Conditions  For       For          Management
      of the Non-Public Issuance of A Shares
2     Approve Report on Status of the Use of  For       For          Management
      Proceeds of the Previous Fund Raising
      by the Company
3     Approve Undertakings by the             For       For          Management
      Controlling Shareholder, De Facto
      Controller, Directors and Senior
      Management in Relation to the
      Realistic Implementation of Recovery
      Measures for Immediate Returns
4     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
5     Approve Management Principles on the    For       For          Management
      Use of Proceeds


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.3   Approve Subscribers and Method of       For       For          Management
      Subscription in Relation to the
      Non-public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
1.5   Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
1.6   Approve Lock-Up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.7   Approve Gross Proceeds and Use of       For       For          Management
      Proceeds in Relation to the Non-public
      Issuance of A Shares
1.8   Approve Listing Application in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.9   Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits of
      the Company 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 Plan of Non-Public Issuance of  For       For          Management
      A Shares
3     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
4     Approve Shareholders' Return Plan in    For       For          Management
      the Next Three Years
5     Approve Risk Alert on the Dilutive      For       For          Management
      Impact of the Non-public Issuance of A
      Shares on the Immediate Returns and
      the Relevant Precautionary Measures
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Fusheng as Director          For       For          Shareholder
2     Approve Remuneration for Tang Fusheng   For       For          Management


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 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 2016 and
      Operating Strategy of the Company for
      the Year 2017
3     Approve Final Financial Accounts for    For       For          Management
      the Year 2016 and Financial Budget for
      the Year 2017
4     Approve 2016 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 13th Five-Year Strategic Plan   For       For          Management
      of the Company
7     Approve Amendments to the Shareholders  For       For          Management
      Meeting Rules of the Company
8     Approve Amendments to the Board         For       For          Management
      Meeting Rules of the Company
9     Approve 2016 Working Report of the      For       For          Management
      Supervisory Committee
10    Approve 2016 Working Report of the      For       For          Management
      Independent Directors
11    Elect Lu Hongyan as Supervisor          For       For          Management
12    Approve Remuneration of Lu Hongyan      For       For          Management
1     Approve Amendments to the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       882            Security ID:  Y8822M103
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Exercise       For       Against      Management
      Periods of the Outstanding Options for
      Two Years


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       882            Security ID:  Y8822M103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     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 Zhiyong as Director          For       For          Management
3b    Elect Cui Di as Director                For       For          Management
3c    Elect Chan Ching Har, Eliza as Director For       For          Management
3d    Elect Mak Kwai Wing, Alexander as       For       For          Management
      Director
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
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


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       3382           Security ID:  G88680106
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     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 Rui as Director              For       For          Management
3b    Elect Japhet Sebastian Law as Director  For       For          Management
3c    Elect Zhang Weidong 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    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


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 22, 2017   Meeting Type: Special
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       819            Security ID:  G8655K109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Tianren as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Zhang Aogen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Huang Dongliang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBET WATER RESOURCES LTD.

Ticker:       1115           Security ID:  G88612109
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yue Zhiqiang as Director          For       For          Management
2b    Elect Wong Hak Kun as Director          For       For          Management
2c    Elect Jiang Xiaohong as Director        For       For          Management
2d    Elect Kevin Cheng Wei as Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     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


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emma Mashilwane as Director       For       For          Management
1.2   Elect Kevin Hedderwick as Director      For       For          Management
1.3   Elect Lawrence Mac Dougall as Director  For       For          Management
2.1   Re-elect Maya Makanjee as Director      For       Against      Management
2.2   Re-elect Rob Nisbet as Director         For       For          Management
2.3   Re-elect Makhup Nyama as Director       For       Against      Management
3.1   Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
3.2   Elect Emma Mashilwane as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Yunus Suleman as Member of     For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.1   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
2.2   Approve Remuneration Payable to the     For       For          Management
      Chairman
2.3   Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
4     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
5     Approve Non-resident Directors' Fees    For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Alberto Emmanuel Carvalho         For       Did Not Vote Management
      Whitaker as Independent Director
3.2   Elect Enrico Barsotti as Director       For       Did Not Vote Management
3.3   Elect Enrico Zampone as Director        For       Did Not Vote Management
3.4   Elect Elisabetta Colacchia as Director  For       Did Not Vote Management
3.5   Elect Herculano Anibal Alves as         For       Did Not Vote Management
      Independent Director
3.6   Elect Manoel Horacio Francisco da       For       Did Not Vote Management
      Silva as Director
3.7   Elect Mario Cesar Pereira de Araujo as  For       Did Not Vote Management
      Independent Director
3.8   Elect Nicoletta Montella as Director    For       Did Not Vote Management
3.9   Elect Sabrina Valenza as Director       For       Did Not Vote Management
3.10  Elect Stefano de Angelis as Director    For       Did Not Vote Management
3.11  Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4.1   Elect Walmir Kesseli as Fiscal Council  For       Did Not Vote Management
      Member and Oswaldo Orsolin as Alternate
4.2   Elect Josino de Almeida Fonseca as      For       Did Not Vote Management
      Fiscal Council Member and Joao Verner
      Juenemann as Alternate
4.3   Elect Jarbas Tadeu Barsanti Ribeiro as  For       Did Not Vote Management
      Fiscal Council Member and Anna Maria
      Cerentini Gouvea as Alternate
4.4   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda


--------------------------------------------------------------------------------

TIME DOTCOM BERHAD

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Kadir Md Kassim as Director For       For          Management
2     Elect Ronnie Kok Lai Huat as Director   For       For          Management
3     Elect Afzal Abdul Rahim as Director     For       For          Management
4     Elect Mark Guy Dioguardi as Director    For       For          Management
5     Elect Lee Guan Hong as Director         For       For          Management
6     Approve KPMG PLT 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 Ronnie Kok Lai Huat to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2017
10    Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     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 Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hiromu Fukada 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 CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Reduction in Issued Share       For       For          Management
      Capital
5     Amend Company Articles                  For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2017   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     Amend Article 6 of Company Bylaws       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 Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
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


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rao Zu Hai as Director,           For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter Into a Service
      Contract with Rao Zu Hai
2     Approve the Distribution Framework      For       For          Management
      Agreement and Related Annual Caps for
      January 1, 2017 to December 31, 2019
3     Approve the Master Procurement          For       For          Management
      Agreement and Related Annual Caps for
      January 1, 2017 to December 31, 2019


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Auditor and Authorize Board
      to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      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 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors,
      Procedures Governing the Acquisition
      or Disposal of Assets, Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5.1   Elect Wu Yong Feng with Shareholder No. For       For          Management
      3 as Non-independent Director
5.2   Elect Wu Yong Mao with Shareholder No.  For       For          Management
      4 as Non-independent Director
5.3   Elect Wu Yong Xiang with Shareholder    For       For          Management
      No.5 as Non-independent Director
5.4   Elect Wang Qi Bin with Shareholder No.  For       For          Management
      9 as Non-independent Director
5.5   Elect Lin Gan Xiong with ID No.         For       For          Management
      N100218XXX as Independent Director
5.6   Elect Cai Ming Tian with ID No.         For       For          Management
      F104036XXX as Independent Director
5.7   Elect Zheng Yan Ling with ID No.        For       For          Management
      V220172XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Gavin Kruger as the Individual
      Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.1   Re-elect Jenitha John as Chairman of    For       For          Management
      the Audit and Compliance Committee
4.2   Elect Stephen Beesley as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.4   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 Ratification of Special       For       For          Management
      Resolution 1
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 Remuneration of Non-Executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       698            Security ID:  G8917X121
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Ya Nan as Director           For       For          Management
2b    Elect Wang Ming Che as Director         For       For          Management
2c    Elect Ting Leung Huel Stephen as        For       For          Management
      Director
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 INC.

Ticker:       A001520        Security ID:  Y2099M102
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         Against   For          Shareholder
2.1   Elect Yoo Chang-soo as Non-independent  Against   For          Shareholder
      Non-executive Director
2.2   Elect Jung Jin-hak as Non-independent   Against   For          Shareholder
      Non-executive Director
2.3   Elect Lee Dong-myung as Outside         Against   Against      Shareholder
      Director


--------------------------------------------------------------------------------

TONGYANG INC.

Ticker:       A001520        Security ID:  Y2099M102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors
4.1   Remove Kim Yong-geon Inside Director    For       For          Management
4.2   Remove Oh Soo-geun Outside Director     For       Against      Management
4.3   Remove Jeong Dong-min Outside Director  For       Against      Management
4.4   Remove Lee Heon-wook Outside Director   For       Against      Management
5.1   Elect Kim Ho-min as Outside Director    For       For          Management
5.2   Elect Jeong Byeong-choon as Outside     For       Against      Management
      Director


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       A082640        Security ID:  Y8886Z107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ha Sang-gi as Outside Director    For       For          Management
      to serve as Audit Committee Member
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 05, 2017   Meeting Type: Annual
Record Date:  DEC 29, 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 Wee Chai as Director          For       For          Management
4     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
5     Elect Lim Cheong Guan as Director       For       For          Management
6     Elect Tay Seong Chee Simon as Director  For       For          Management
7     Elect Arshad Bin Ayub as Director       For       For          Management
8     Elect Rainer Althoff 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    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
5.1   Elect Chen Lin Sen as Independent       For       For          Management
      Director
5.2   Elect Sun Bi Juan as Independent        For       For          Management
      Director
5.3   Elect Guo Zhi Hui with Shareholder No.  None      Against      Shareholder
      9 as Non-independent Director
5.4   Elect Pan Chong Liang with Shareholder  None      Against      Shareholder
      No. 18 as Non-independent Director
5.5   Elect a Representative of Jiapin        None      Against      Shareholder
      Investment Development Co., Ltd. with
      Shareholder No. 24761 as
      Non-independent Director
5.6   Elect Zeng Hai Hua with Shareholder No. None      Against      Shareholder
      34 as Non-independent Director
5.7   Elect Li Zheng Rong with Shareholder    None      Against      Shareholder
      No. 37 as Non-independent Director
5.8   Elect Zhang Pei Fen with Shareholder    None      Against      Shareholder
      No. 21389 as Supervisor
5.9   Elect Wang Fu Xiong as Supervisor       None      Against      Shareholder
5.10  Elect Lai Guang Zhe with Shareholder    None      Against      Shareholder
      No. 507 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TOPTEC CO LTD

Ticker:       A108230        Security ID:  Y8897Z104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jae-hwan as Inside Director   For       For          Management
2.2   Elect Bang In-bok as Inside Director    For       For          Management
2.3   Elect Kim Ik-soo 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 Auditors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henrique Andrade Trinckquel as    For       For          Management
      Director
1.2   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Director
1.3   Elect Gilberto Mifano as Director       For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
4     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       1083           Security ID:  G8972T106
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho Hon Ming, John as Director     For       For          Management
2b    Elect Cheng Mo Chi, Moses as Director   For       For          Management
2c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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 Dividend                  For       For          Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Private Placement of Shares or  For       For          Management
      Private Issuance of Convertible Bonds
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director,
      Zhong Yi Hua
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director,
      Jiang Feng Nian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director,
      Weng Ming Zheng


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: JUL 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Did Not Vote Management
2     Amend Article 1 Re: Change Company      For       Did Not Vote Management
      Name and Article 5 to Reflect Changes
      in Capital
3     Consolidate Bylaws                      For       Did Not Vote Management
4     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; 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     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     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lin Jin You with Shareholder No.  For       For          Management
      60220 as Non-Independent Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cui Zhixiong as Director          For       For          Management
1.2   Elect Xiao Yinhong as Director          For       For          Management
1.3   Elect Cao Jianxiong as Director         For       For          Management
1.4   Elect Li Yangmin as Director            For       For          Management
1.5   Elect Yuan Xin'an as Director           For       For          Management
1.6   Elect Cao Shiqing as Director           For       For          Management
1.7   Elect Ngai Wai Fung as Director         For       For          Management
1.8   Elect Liu Xiangqun as Director          For       For          Management
2.1   Elect Zeng Yiwei as Supervisor          For       For          Management
2.2   Elect He Haiyan as Supervisor           For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management
3     Approve Remuneration Standards for      For       For          Management
      Directors
4     Approve Remuneration Standards for      For       For          Management
      Supervisors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandate to     For       For          Management
      Carry Out the Southern Airlines
      Transactions and Related Annual Caps
      for the Three Years Ending December
      31, 2019


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Allocation of Profit and   For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as International Auditors and Baker
      Tilly China as PRC Auditors to
      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 27, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:       TRE            Security ID:  S8754G105
Meeting Date: AUG 05, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Edwin Oblowitz as Director     For       For          Management
1.2   Re-elect Roderick Sparks as Director    For       For          Management
1.3   Elect Ricardo Sieni as Director         For       For          Management
1     Approve Remuneration Policy             For       Against      Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Edwin Oblowitz as Member of    For       For          Management
      the Audit Committee
3.2   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Herman Wessels as Member of    For       For          Management
      the Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2016
2.1   Re-elect Anthony Taylor as Director     For       For          Management
2.2   Re-elect Robert Dow as Director         For       For          Management
2.3   Re-elect Khutso Mampeule as Director    For       For          Management
2.4   Elect Douglas Dare as Director          For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Robert 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 Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
10.3  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Report (Audited) For       For          Management
4     Approve 2016 Profit and Dividend        For       For          Management
      Distribution Plan
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


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Elect Mac Gani as Director              For       For          Management
3.2   Re-elect John Copelyn as Director       For       For          Management
3.3   Re-elect Yunis Shaik as Director        For       For          Management
3.4   Re-elect Busi Mabuza as Director        For       For          Management
4.1   Elect Mac Gani as Member of the Audit   For       For          Management
      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
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     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 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     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 Shu-Chau Wang Ho, Representative  For       For          Management
      of Earle Ho and Sons, Ltd., with
      Shareholder No. 132 as Non-Independent
      Director
8.2   Elect Wu Huiming, Representative of     For       For          Management
      Earle Ho and Sons, Ltd., with
      Shareholder No. 132 as Non-Independent
      Director
8.3   Elect George Ho, Representative of Mao  For       For          Management
      Sheng Investment Inc., with
      Shareholder No. 200222 as
      Non-Independent Director
8.4   Elect Henry Ho, Representative of Mao   For       For          Management
      Sheng Investment Inc., with
      Shareholder No. 200222 as
      Non-Independent Director
8.5   Elect Jimmy Huang, Representative of    For       For          Management
      Han Lei Investment Limited, with
      Shareholder No. 210549 as
      Non-Independent Director
8.6   Elect Chen Pao Ho, Representative of    For       For          Management
      Liang Cheng Investment Co., Ltd., with
      Shareholder No. 206032 as
      Non-Independent Director
8.7   Elect Yean Liang Ho with Shareholder    For       For          Management
      No. 130121 as Non-Independent Director
8.8   Elect Lin Chao Ho, Representative of    For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No. 307970 as
      Non-Independent Director
8.9   Elect Liu Yiji with ID No. M100868XXX   For       For          Management
      as Independent Director
8.10  Elect Zhang Xi Zhuang with Shareholder  For       For          Management
      No. 0133153 as Independent Director
8.11  Elect Der Ming Liu with ID No.          For       For          Management
      R102721XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TUNG THIH ELECTRONIC CO., LTD.

Ticker:       3552           Security ID:  Y9001J101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chen Hsin Chung with Shareholder  For       For          Management
      No. 1 as Non-independent Director
5.2   Elect Chen Sheng Ju with Shareholder    For       For          Management
      No. 9  as Non-independent Director
5.3   Elect Chen Shun Jung with Shareholder   For       For          Management
      No. 3  as Non-independent Director
5.4   Elect Huang Wen Cheng with ID No.       For       For          Management
      P100261XXX as Non-independent Director
5.5   Elect a Representative of Hsu Hang      For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 68 as Non-independent Director
5.6   Elect a Representative of Chuan Hang    For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 67 as Non-independent Director
5.7   Elect Tsai Kun Yuan with ID No.         For       For          Management
      R121811XXX as Independent Director
5.8   Elect Wu Ping Fei with Shareholder No.  For       For          Management
      4213 as Independent Director
5.9   Elect Li Ching He with Shareholder No.  For       For          Management
      259 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 29, 2017   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 Article 6 in Company Bylaws       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 Donation Policy  For       Abstain      Management
      and Charitable Donations for 2016 and
      Approve Upper Limit of Donations for
      2017
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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: JUN 09, 2017   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 Director Appointment             For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUN 21, 2017   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 Appointment             For       For          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 Donations Made   None      None         Management
      in 2016
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 1.3.1 of Capital Market Board
      Corporate Governance Principles
15    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
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    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 25, 2017   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 Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
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     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 30, 2017   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     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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 Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: JUN 08, 2017   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     Approve Discharge of Board and Auditors For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2017   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       Abstain      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                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    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
11    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council 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       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     Increase Authorized Share Capital       For       For          Management
10    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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 in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 30, 2017   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     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              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     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
13    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: JUN 09, 2017   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              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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 Donations Made   None      None         Management
      in Previous Fiscal Year
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECA CPO     Security ID:  P9423U163
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Business Plan for Azteca        For       For          Management
      Comunicaciones Colombia SAS
2     Approve Investment in Azteca            For       Against      Management
      Comunicaciones Colombia SAS
3     Approve Mechanism for Company           For       Against      Management
      Shareholders to Indicate Interest to
      Participate in Investment in Azteca
      Comunicaciones Colombia SAS
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

TWI PHARMACEUTICALS INC.

Ticker:       4180           Security ID:  Y90144109
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Change in Issuance of Ordinary  For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Election of        For       For          Management
      Directors
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 Directors
      and Representatives
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Legal Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Izzaddin Idris as Director        For       Against      Management
2     Elect Anwar Syahrin Abdul Ajib as       For       For          Management
      Director
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2017
4     Approve Directors' Benefits Excluding   For       For          Management
      Directors' Fees
5     Approve Ernst & Young as Auditors and   For       Against      Management
      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       Against      Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 31, 2017   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     Elect Directors                         For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Approve Director Remuneration           For       For          Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Alesat           For       Did Not Vote Management
      Combustiveis S.A. to Be Carried Out by
      the Company's Subsidiary Ipiranga
      Produtos de Petroleo S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquigas         For       Did Not Vote Management
      Distribuidora S.A. to Be Carried Out
      by the Company's Subsidiary Ultragaz S.
      A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Elect Flavio Cesar Maia Luz as Fiscal   For       For          Management
      Council Member and Marcio Augustus
      Ribeiro as Alternate
6.2   Elect Geraldo Toffanello as Fiscal      For       For          Management
      Council Member and Pedro Ozires
      Predeus as Alternate
6.3   Elect Nilson Martiniano Moreira as      For       For          Management
      Fiscal Council Member and Paulo Cesar
      Pascotini as Alternate
6.4   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
3     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Authorization of Director to    For       For          Management
      Serve as Other Company's Director
9.1   Elect Tseng Tzu Chang with Shareholder  For       For          Management
      No. 1162 as Non-independent Director
9.2   Elect a Representative of United        For       For          Management
      Microelectronics Corp. with
      Shareholder No. 3 as Non-independent
      Director
9.3   Elect Hsieh Yen Sheng with Shareholder  For       For          Management
      No. 22085 as Non-independent Director
9.4   Elect Li Chang Ming with Shareholder    For       For          Management
      No.1042 as Non-independent Director
9.5   Elect Li Chia Pin with Shareholder No.  For       For          Management
      47801 as Non-independent Director
9.6   Elect a Representative of Hsun Chieh    For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084 as Non-independent Director
9.7   Elect Chen Lai Chu with ID No.          For       For          Management
      A121498XXX as Independent Director
9.8   Elect Li Ya Ching with ID No.           For       For          Management
      Y220060XXX as Independent Director
9.9   Elect Wu Ling Ling with ID No.          For       For          Management
      E221904XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Oia Project           For       For          Management
2     Authorize New Powers to the Board       For       For          Management
3     Amend Articles of Bylaws                For       For          Management


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 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       Against      Management
      Other Parties
7     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
8     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement and Participate
      in the Issuance of Global Depository
      Receipt or Issuance of Overseas or
      Domestic Convertible Bonds


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ORIX Subscription Agreement     For       Against      Management
      and Related Transactions
2     Approve CM Subscription Agreement and   For       Against      Management
      Related Transactions
3     Approve NEX Subscription Agreement and  For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment Deed, Grant of        For       For          Management
      Specific Mandate to Issue Conversion
      Shares and Related Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 11, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name as Dual Foreign Name
2     Approve Amendment Deed, Grant of        For       For          Management
      Specific Mandate to Issue Conversion
      Shares and Related Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Alan as Director               For       For          Management
2.2   Elect Lu Zhenwei as Director            For       For          Management
2.3   Elect Jiang Wei as Director             For       For          Management
2.4   Elect Li Hao as Director                For       For          Management
2.5   Elect Yen Yuen Ho, Tony as Director     For       For          Management
2.6   Elect Ma Kwong Wing 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    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


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      March 9, 2016
2     Approve Financial Statements For the    For       For          Management
      Preceding Year
3     Approve Revised Plan of Merger of CFC   For       For          Management
      Clubhouse Property, Inc with and into
      the Corporation
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       Against      Management
4.5   Elect Frederick D. Go as Director       For       Against      Management
4.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
4.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
4.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
4.9   Elect Pascual S. Guerzon as Director    For       For          Management
5     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
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


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Kong Pak Lim as Director          For       For          Management
4     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
5     Elect Alan Charles Winduss as Director  For       For          Management
6     Approve Mazars PLT as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 22, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UOA
      Holdings Group
2     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Transmetro Group
3     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Rules and Procedures for          For       Against      Management
      Election of Directors
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 Wu Yigui, Representative of       For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.2   Elect Yu Jingshou, Representative of    For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.3   Elect Shi Yanxiang, Representative of   For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.4   Elect Gao Zheyi, Representative of      For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.5   Elect Huang Guangzhe, Representative    For       For          Management
      of Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.6   Elect Zhang Jizhong, Representative of  For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.7   Elect Chen Chong with ID No.            For       For          Management
      A103192XXX as Independent Director
7.8   Elect Cai Lixing with ID No.            For       For          Management
      A102354XXX as Independent Director
7.9   Elect Hai Yingjun with ID No.           For       For          Management
      A102354XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paulo Roberto Evangelista de      None      For          Shareholder
      Lima as Fiscal Council Member and Luiz
      Fernando Sachet as Alternate Appointed
      by Preferred Shareholder


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         None      None         Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Bruno C. H. Bastit as Director    None      Abstain      Shareholder
      Appointed by Minority Shareholder
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Marcelo Gasparino da Silva as     None      Abstain      Shareholder
      Director Appointed by Preferred
      Shareholder
4     Elect Robert Juenemann as Fiscal        None      Abstain      Shareholder
      Council Member and Gaspar Carreira
      Junior as Alternate Appointed by
      Preferred Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Trust       For       Did Not Vote Management
      Administracao e Participacoes Ltda.
2     Ratify Apsis Consultoria Empresaial     For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTOS E IDENTIFICACAO S.

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income,           For       For          Management
      Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4.1   Elect Sidney Levy as Director           For       For          Management
4.2   Elect Marcilio Marques Moreira as       For       For          Management
      Director
4.3   Elect Luiz Mauricio Leuzinger as        For       For          Management
      Director
4.4   Elect Guilherme Affonso Ferreira as     For       For          Management
      Director
4.5   Elect Claudio Almeida Prado as Director For       For          Management
4.6   Elect Regis Lemos de Abreu Filho as     For       For          Management
      Director
4.7   Elect Bruno Constantino Alexandre dos   For       For          Management
      Santos as Director
5     Approve Remuneration of Company's       For       Against      Management
      Management
6.1   Elect Diogo Lisa de Figueiredo as       For       For          Management
      Fiscal Council Member and Helio Ji
      Iong Kwon as Alternate
6.2   Elect Vanderlei da Rosa as Fiscal       For       For          Management
      Council Member and Paulo Roberto
      Franceschi as Alternate
6.3   Elect Murici dos Santos as Fiscal       For       For          Management
      Council Member and Marcello Pacheco as
      Alternate
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTOS E IDENTIFICACAO S.

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 5
      Accordingly
2     Amend Articles Re: Fiscal Council       For       For          Management
3     Amend Articles Re: Creation of          For       For          Management
      Remuneration Committee
4     Amend Articles Re: Creation of Audit    For       For          Management
      Committee
5     Consolidate Bylaws                      For       For          Management
6     Approve Long-Term Incentive Plan and    For       Against      Management
      Cancel Previous Incentive Plan


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTOS E IDENTIFICACAO S.

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Amend Article 5
      Accordingly
2     Amend Articles Re: Fiscal Council       For       Did Not Vote Management
3     Amend Articles Re: Creation of          For       Did Not Vote Management
      Remuneration Committee
4     Amend Articles Re: Creation of Audit    For       Did Not Vote Management
      Committee
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VALUE ADDED TECHNOLOGY CO.

Ticker:       A043150        Security ID:  Y9347V107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chang-joon as Inside Director For       For          Management
3.2   Elect Park Song-ha as Outside Director  For       For          Management
3.3   Elect Seo Jeong-wook as Outside         For       For          Management
      Director
3.4   Elect Choi Seung-geun as Outside        For       Against      Management
      Director
4.1   Elect Park Song-ha as a Member of       For       For          Management
      Audit Committee
4.2   Elect Seo Jeong-wook as a Member of     For       For          Management
      Audit Committee
4.3   Elect Choi Seung-geun as a Member of    For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

VIEWORKS CO LTD

Ticker:       A100120        Security ID:  Y9330U108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3.1   Elect Kim Hoo-sik as Inside Director    For       For          Management
3.2   Elect Seo Gyeong-yeol as Inside         For       For          Management
      Director
3.3   Elect Lim Jae-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 Auditors


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends and Dividend Policy   For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       3331           Security ID:  G9361V108
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 Carl Fredrik Stenson Rystedt  as  For       For          Management
      Director
3b    Elect Yu Yi Fang as Director            For       For          Management
3c    Elect Johann Christoph Michalski as     For       For          Management
      Director
3d    Elect Kam Robert as Director            For       For          Management
3e    Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       Against      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


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       A084990        Security ID:  Y93770108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Seon-young as Inside Director For       For          Management
3.2   Elect Kim Seong-cheol as Inside         For       For          Management
      Director
3.3   Elect Song Ha-joong as Outside Director For       For          Management
3.4   Elect Noh Dae-rae as Outside Director   For       For          Management
3.5   Elect Kim Byeong-wook as Outside        For       For          Management
      Director
4.1   Elect Song Ha-joong as Members of       For       For          Management
      Audit Committee
4.2   Elect Noh Dae-rae as Members of Audit   For       For          Management
      Committee
4.3   Elect Kim Byeong-wook as Members of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year 2016
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management from
      the Date of the Last Annual
      Stockholders' Meeting Until the Date
      of this Meeting
3.1   Elect Manuel B. Villar 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       For          Management
3.4   Elect Camille A. Villar as Director     For       For          Management
3.5   Elect Jerryle Luz C. Quismundo as       For       For          Management
      Director
3.6   Elect Marilou O. Adea as Director       For       For          Management
3.7   Elect Ruben O. Fruto as Director        For       For          Management
4     Approve Amendment of Articles of        For       For          Management
      Incorporation to Change the Principal
      Office of the Company
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditor


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
4     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
5.1   Elect Chen Mao Chang with Shareholder   For       For          Management
      No. 1 as Non-independent Director
5.2   Elect Huang Chao Hsing with             For       For          Management
      Shareholder No. 454 as Non-independent
      Director
5.3   Elect Chen Jian Lian with Shareholder   For       For          Management
      No. 67 as Non-independent Director
5.4   Elect Lai Yu Hsiu Ming with             For       For          Management
      Shareholder No. 41 as Non-independent
      Director
5.5   Elect Chang Sun Tell with Shareholder   For       For          Management
      No. 16040 as Non-independent Director
5.6   Elect Weng Zhen Dang with Shareholder   For       For          Management
      No. 22946 as Non-independent Director
5.7   Elect a Representative of Ren Tai       For       Did Not Vote Management
      Investment Co., Ltd. with Shareholder
      No. 104435 as Non-independent Director
5.8   Elect Kuo Woody with ID No. D101404XXX  For       For          Management
      as Independent Director
5.9   Elect Chu Ying Shyang with ID No.       For       For          Management
      A120630XXX as Independent Director
5.10  Elect Lin Hao Hsiung with ID No.        For       For          Management
      F120008XXX as Independent Director
5.11  Elect Huang Moan Sheng with             For       Against      Management
      Shareholder No. 102401 as Independent
      Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VIVA CHINA HOLDINGS LTD.

Ticker:       8032           Security ID:  G9374E119
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Ling as Director             For       For          Management
2b    Elect Li Chunyang as Director           For       For          Management
2c    Elect Chen Johnny as Director           For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit under the Share Option
      Scheme


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Elect Till Streichert as Director       For       For          Management
3     Elect Marten Pieters as Director        For       For          Management
4     Re-elect Serpil Timuray as Director     For       For          Management
5     Re-elect John Otty as Director          For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
9     Approve Remuneration Philosophy         For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Priscillah Mabelane as Member  For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
15    Approve Financial Assistance to Staff   For       For          Management
      and Executives of the Group to
      Subscribe for or Acquire Options or
      Securities in the Company


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUL 25, 2016   Meeting Type: Annual/Special
Record Date:  JUL 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015 and FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Sharia Supervisory Board Member   For       For          Management
10    Elect Directors (Bundled)               For       For          Management
1     Approve Setting Foreign Shareholding    For       For          Management
      to 49 Percent in Accordance to Foreign
      Investment Law No.13 of 2015
2     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
3     Authorize Chairman or his Delegate to   For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

VOLTRONIC POWER TECHNOLOGY CORP

Ticker:       6409           Security ID:  Y937BE103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Convert Preferred Shares into           None      None         Management
      Preferred Shares Type One
3     Convert Preferred Shares Type A into    None      None         Management
      Preferred Shares Type Two
4     Amend Charter                           For       Did Not Vote Management
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Convert Preferred Shares into           None      None         Management
      Preferred Shares Type One
3     Convert Preferred Shares Type A into    None      None         Management
      Preferred Shares Type Two
4     Amend Charter                           For       Did Not Vote Management
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for           For       Did Not Vote Management
      Preferred Shares for First Nine Months
      of Fiscal 2016


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for           For       Did Not Vote Management
      Preferred Shares for First Nine Months
      of Fiscal 2016


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Board Members   For       Did Not Vote Management
6     Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members
7     Fix Number of Directors                 For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
8.3   Elect Yves-Thibault De Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.7   Elect Valery Petrov as Director         None      Did Not Vote Management
8.8   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
8.9   Elect Anton Siluanov as Director        None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify Ernst & Young as Auditor         For       Did Not Vote Management
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Board Members   For       Did Not Vote Management
6     Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members
7     Fix Number of Directors                 For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
8.3   Elect Yves-Thibault De Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.7   Elect Valery Petrov as Director         None      Did Not Vote Management
8.8   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
8.9   Elect Anton Siluanov as Director        None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify Ernst & Young as Auditor         For       Did Not Vote Management
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  ADPV28652
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Conditional Share Plan
3     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Conditional Share Plan
4     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Share Purchase Plan
5     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Share Purchase Plan
6     Approve Financial Assistance to Encha   For       For          Management
      SPV and Related and Inter-related
      Persons
7.1.1 Approve Non-executive Directors'        For       For          Management
      Retainer
7.1.2 Approve Board Chairman's Retainer       For       For          Management
7.1.3 Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
7.1.4 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
7.1.5 Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
7.1.6 Approve Board (Excluding the Chairman)  For       For          Management
      Meeting Fees
7.1.7 Approve Audit and Risk Committee        For       For          Management
      Meeting Fees
7.1.8 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Meeting Fees
7.1.9 Approve Property and Investment         For       For          Management
      Committee Meeting Fees
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
10    Approve Increase in Authorised Share    For       For          Management
      Capital
11    Amend Memorandum of Incorporation       For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR de
      Villiers as the Designated Registered
      Auditor
3.1   Re-elect Ina Lopion as Director         For       For          Management
3.2   Re-elect Nigel Payne as Director        For       For          Management
3.3   Re-elect Renosi Mokate as Director      For       For          Management
3.4   Re-elect Sedise Moseneke as Director    For       For          Management
3.5   Re-elect Hatla Ntene as Director        For       For          Management
4.1   Re-elect Steve Booysen as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Elect Renosi Mokate as Member of the    For       For          Management
      Audit and Risk Committee
4.3   Re-elect Peter Moyanga as Member of     For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     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 Zhang Rui Qin, Representative of  For       For          Management
      Kangtai Investment Co., Ltd., with
      Shareholder No. 120, as
      Non-independent Director
7.2   Elect Chen Jun Ying, with Shareholder   For       For          Management
      No. 11, as Non-independent Director
7.3   Elect Lin Zhi Hai, with Shareholder No. For       For          Management
      8, as Non-independent Director
7.4   Elect Lin Shu Zhen, Representative of   For       For          Management
      Baoguang Investment Co., Ltd., with
      Shareholder No. 599, as
      Non-independent Director
7.5   Elect Zhang Zunxian, Representative of  For       For          Management
      Kangtai Investment Co., ltd., with
      Shareholder No. 120, as
      Non-independent Director
7.6   Elect Ye Qing Bin, with Shareholder No. For       For          Management
      14, as Non-independent Director
7.7   Elect Zhu Hao Min with ID No.           For       For          Management
      R120340XXX as Independent Director
7.8   Elect Wang Ya Kang with ID No.          For       For          Management
      R102735XXX as Independent Director
7.9   Elect Xu Shou De with ID No.            For       For          Management
      E101428XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.20 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors for   For       For          Management
      FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Approve Charitable Donations Up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2015 and 2016


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      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       Abstain      Management
      Statements
3     Approve Allocation of Income, Ordinary  For       For          Management
      Dividend of MXN 0.64 per Share and
      Extraordinary Dividend of MXN 1.86 per
      Share, Respect to this Second Amount,
      Payment of MXN 0.96 per Share will be
      Subject to the Sale of Suburbia
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


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Chiao, Yu-Lon with Shareholder    For       For          Management
      No.9230 as Non-Independent Director
10.2  Elect Chiao, Yu-Hwei with Shareholder   For       For          Management
      No.175 as Non-Independent Director
10.3  Elect Chiao, Yu-Cheng with Shareholder  For       For          Management
      No.172 as Non-Independent Director
10.4  Elect Chiao, Yu-Heng with Shareholder   For       For          Management
      No.183 as Non-Independent Director
10.5  Elect Cheng, Hui-Ming with Shareholder  For       For          Management
      No.583705 as Non-Independent Director
10.6  Elect Ma, Wei-Shin with Shareholder No. For       For          Management
      245788 as Non-Independent Director
10.7  Elect Chan, Tung-Yi, Representative of  For       For          Management
      Chin Xin Investment Co., Ltd. with
      Shareholder No.16300 as
      Non-Independent Director
10.8  Elect Chen, Steve Ruey Long with ID No. For       For          Management
      Q100765XXX as Independent Director
10.9  Elect Hsueh, Ming-Ling with ID N.       For       For          Management
      B101077XXX as Independent Director
10.10 Elect Du, King-Ling with ID No.         For       For          Management
      D100713XXX as Independent Director
10.11 Elect Chen, Shiang-Chung with ID No.    For       For          Management
      A122829XXX as Independent Director
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Lon
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Hwei
13    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Cheng
14    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Heng
15    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives,  Ma, Wei-Shin
16    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chen, Steve Ruey Long
17    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Hsueh, Ming-Ling
18    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Du, King-Ling
19    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chen, Shiang-Chung


--------------------------------------------------------------------------------

WALSIN TECHNOLOGY CORP.

Ticker:       2492           Security ID:  Y9494B102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capital Decrease via Cash       For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Wang-Chia as Director        For       For          Management
3b    Elect Huang Yung-Sung as Director       For       For          Management
3c    Elect Chu Chi-Wen as Director           For       For          Management
3d    Elect Tsai Shao-Chung as Director       For       For          Management
3e    Elect Pei Kerwei as Director            For       For          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


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Xin as Director              For       For          Management
4     Elect Tian Zhongping as Director        For       For          Management
5     Elect Kat Chit as Director              For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Cheng Shi Jie as Director         For       Against      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    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


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chi Lin Wea, Representative of    For       For          Management
      Ren Wang Co Ltd, with Shareholder No.
      520786 as Non-Independent Director
5.2   Elect Steven Hung, Representative of    For       For          Management
      Ren Wang Co Ltd, with Shareholder No.
      520786 as Non-Independent Director
5.3   Elect Chin Yuan Kung, Representative    For       For          Management
      of Ren Wang Co Ltd, with Shareholder
      No. 520786 as Non-Independent Director
5.4   Elect Chih Chiang Ho, Representative    For       For          Management
      of Ren Wang Co Ltd, with Shareholder
      No. 520786 as Non-Independent Director
5.5   Elect Cheng Lin Chen, Representative    For       For          Management
      of Ren Wang Co Ltd, with Shareholder
      No. 520786 as Non-Independent Director
5.6   Elect a Representative of First         For       For          Management
      Commercial Bank with Shareholder No.
      424886 as Non-Independent Director
5.7   Elect a Representative of Taiwan        For       For          Management
      Cooperative Bank with Shareholder No.
      3 as Non-Independent Director
5.8   Elect a Representative of Hua Ji        For       For          Management
      International Development Corp with
      Shareholder No. 489677 as
      Non-Independent Director
5.9   Elect a Representative of Hua Kang      For       For          Management
      International Asset Management Corp
      with Shareholder No. 489676 as
      Non-Independent Director
5.10  Elect Yeong Chyan Wu with ID No.        For       For          Management
      E102206XXX as Independent Director
5.11  Elect Joanna Lei with ID No.            For       For          Management
      A223065XXX as Independent Director
5.12  Elect Ching Sung Wu with ID No.         For       For          Management
      D101102XXX as Independent Director
5.13  Elect Yao Shing Wang with ID No.        For       Against      Management
      Q100323XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Goh Chin Liong as Director        For       For          Management
3     Elect Lim Siew Choon as Director        For       For          Management
4     Elect Lee Tuck Fook as Director         For       For          Management
5     Elect Marzuki bin Mohd Noor as Director For       For          Management
6     Elect Ab Wahab bin Khalil as Director   For       For          Management
7     Elect Ng Soon Lai @ Ng Siek Chuan as    For       For          Management
      Director
8     Elect Ng Sooi Lin as Director           For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10a   Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
10b   Approve Remuneration of Directors from  For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
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


--------------------------------------------------------------------------------

WEBZEN INC.

Ticker:       A069080        Security ID:  Y9532S109
Meeting Date: FEB 10, 2017   Meeting Type: Special
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Interim Chairman                Against   Against      Shareholder
2     Amend Articles of Incorporation         Against   Against      Shareholder
3     Dismiss Two Existing Directors          Against   Against      Shareholder
4.1   Elect Kim Dong-yeop as Inside Director  Against   Against      Shareholder
4.2   Elect Park Joon-pil as Outside Director Against   Against      Shareholder
5     Appoint Park Joon-pil as Member of      Against   Against      Shareholder
      Audit Committee


--------------------------------------------------------------------------------

WEBZEN INC.

Ticker:       A069080        Security ID:  Y9532S109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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              For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Miguel Normando Abdalla Saad as   For       For          Management
      Independent Director
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Provision of General Services   For       For          Management
      and Labour Services by Weichai
      Holdings to the Company Including the
      Relevant Supplemental Agreement and
      New Caps
3     Approve Supply and or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company Including the Relevant
      Supplemental Agreement and New Caps
4     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components and Related
      Products and Processing Services by
      the Company from  Weichai Holdings
      Including the Relevant Supplemental
      Agreement and New Caps
5     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Semi-finished Products and Related
      Products and Provision of Processing
      Services by the Company to Weichai
      Holdings Including the Relevant
      Supplemental Agreement and New Caps
6     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Diesel Engines
      and Related Products and Processing
      and Labour Services by the Company
      from Weichai Heavy Machinery Including
      the Relevant Supplemental Agreement
      and New Caps
7     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to Weichai Power Hong Kong
      International Development Co., Limited


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: FEB 08, 2017   Meeting Type: Special
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger and Absorption of        For       For          Management
      Weichai Power Hydraulic Technology Co.
      , Ltd.
2     Approve Merger and Absorption of        For       For          Management
      Weichai (Weifang) Medium-duty Diesel
      Engine Co., Ltd.


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2016 Final Financial Report     For       For          Management
6     Approve 2017 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 Shangdong Hexin Accountants     For       For          Management
      LLP as Internal Control Auditors
9     Approve Interim Dividend                For       For          Management
10    Amend Rules of Procedure for General    For       For          Management
      Meetings
11    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Elect Li Hongwu as Director             For       For          Management
15    Elect Yuan Hongming as Director         For       For          Management
16    Elect Yan Jianbo as Director            For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       2698           Security ID:  Y95343102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Supply of Excess Electricity    For       For          Management
      Agreement
b     Approve 2017-2019 Annual Caps           For       For          Management
c     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Supply of Excess
      Electricity Agreement, Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       382            Security ID:  Y9536T111
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     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 Lifeng as Director          For       For          Management
3b    Elect Xiao Mingguang as Director        For       For          Management
3c    Elect Li Feide as Director              For       For          Management
3d    Elect Tan Jinsong as Director           For       For          Management
3e    Elect Cao Zhoutao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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: JUN 16, 2017   Meeting Type: Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2018 Financial Services         For       Against      Management
      Framework Agreement, New Annual Caps
      and Related Transactions


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       2233           Security ID:  G9550B111
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ma Zhaoyang as Director           For       For          Management
2b    Elect Lee Kong Wai Conway as Director   For       For          Management
2c    Elect Wong Kun Kau 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


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Ismail Bin Adam as Director       For       For          Management
6     Elect Kim, Young So as Director         For       For          Management
7     Approve KPMG PLT 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


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with Jeanie
      Roberts as the Designated Auditor
2     Elect Nosipho Siwisa-Damasane as        For       For          Management
      Director
3     Re-elect Savannah Maziya as Director    For       For          Management
4.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
4.2   Elect Nosipho Siwisa-Damasane as        For       For          Management
      Member of the Audit Committee
4.3   Re-elect Ross Gardiner as Member of     For       For          Management
      the Audit Committee
5     Elect Nosipho Siwisa-Damasane as        For       For          Management
      Chairperson of the Social and Ethics
      Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise 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 Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

WIN SEMICONDUCTORS CORP

Ticker:       3105           Security ID:  Y9588T100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
5.1   Elect Jin Shih Lin with ID No.          For       For          Management
      A111215XXX as Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Company's Internal Regulations    For       For          Management
      like Rules and Procedures for Election
      of Directors, Supervisors,
      Shareholder's General Meeting,
      Acquisition or Disposal of Assets,
      Endorsement and Guarantees and Lending
      Funds to Other Parties
5.1   Elect Arthur Yu-Cheng Chiao with        For       For          Management
      Shareholder No. 84 as Non-independent
      Director
5.2   Elect Yuan-Mou Su with Shareholder No.  For       For          Management
      8042, as Non-independent Director
5.3   Elect Yung Chin with Shareholder No.    For       For          Management
      89, as Non-independent Director
5.4   Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 707958, as
      Non-independent Director
5.5   Elect Chih-Chen Lin with ID No.         For       For          Management
      A124776XXX as Non-independent Director
5.6   Elect Wei-Hsin Ma with ID No.           For       For          Management
      A220629XXX as Non-independent Director
5.7   Elect a Representative of Walsin Lihwa  For       For          Management
      Corporation with Shareholder No. 1 as
      Non-independent Director
5.8   Elect San-Cheng Chang with ID No.       For       For          Management
      A104131XXX as Independent Director
5.9   Elect Francis Tsai with ID No.          For       For          Management
      E101538XXX as Independent Director
5.10  Elect Allen Hsu with ID No. F102893XXX  For       For          Management
      as Independent Director
5.11  Elect Jerry Hsu with ID No. A126637XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Arthur Yu-Cheng Chiao
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Yung Chin
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Matthew Feng-Chiang Miau
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chih-Chen Lin
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wei-Hsin Ma
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Walsin Lihwa Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Francis Tsai
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Allen Hsu
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Hsu


--------------------------------------------------------------------------------

WISDOM SPORTS GROUP

Ticker:       1661           Security ID:  G9722N100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ren Wen as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Song Hongfei as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Hao Bin 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
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


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of Ordinary Shares to  For       For          Management
      Participate in Issuance of GDR or
      Issuance of Ordinary Shares or
      Issuance of Ordinary Shares via
      Private Placement or Issuance of
      Ordinary Shares to Participate in
      Issuance of GDR via Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Haydn Hsieh with Shareholder No.  For       For          Management
      13 as Non-independent Director
1.2   Elect Frank F.C. Lin, a Representative  For       For          Management
      of Wistron Corporation with
      Shareholder No.333 as Non-independent
      Director
1.3   Elect Henry Lin, a Representative of    For       For          Management
      Wistron Corporation with Shareholder
      No.333 as Non-independent Director
1.4   Elect Jeffrey Gau with Shareholder No.  For       For          Management
      20 as Non-independent Director
1.5   Elect Philip Peng with Shareholder No.  For       For          Management
      690 as Non-independent Director
1.6   Elect Max Wu with ID No.D101448XXX as   For       For          Management
      Non-independent Director
1.7   Elect Robert Hung with ID No.           For       For          Management
      C100504XXX as Independent Director
1.8   Elect Neng Pai Lin with ID No.          For       For          Management
      R100981XXX as Independent Director
1.9   Elect Hsing Chuan Hsin with ID No.      For       For          Management
      A226493XXX as Independent Director
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

WONIK HOLDINGS CO., LTD.

Ticker:       A030530        Security ID:  Y0450H100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-han as Inside Director   For       For          Management
3.2   Elect Kim Chae-bin as Inside Director   For       For          Management
3.3   Elect Ha Myeong-geun as Outside         For       For          Management
      Director
4     Appoint Nam Sang-gwon as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A030530        Security ID:  ADPV35531
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Tera     For       For          Management
      Semicon Corp.


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A240810        Security ID:  Y9690V100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Lee Yong-han as Inside Director   For       For          Management
2.3   Elect Park Seong-gi 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 Auditors


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Reeza Isaacs as Director       For       For          Management
1.3   Re-elect Ian Moir as Director           For       For          Management
1.4   Re-elect Lord Stuart Rose as Director   For       For          Management
1.5   Re-elect Simon Susman as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Patrick Allaway as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5.1   Approve Remuneration Paid to Zarina     For       For          Management
      Bassa from 1 January 2016 to 31
      December 2016
5.2   Approve Remuneration Paid to Hubert     For       For          Management
      Brody from 1 January 2016 to 31
      December 2016
5.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2017 to 31 December 2017
6     Amend Memorandum of Incorporation       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 Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       A095720        Security ID:  Y9692W106
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Yoon-goo as Inside Director  For       Against      Management
2.2   Elect Yoon Young-geun as Inside         For       Against      Management
      Director
3     Appoint Ahn Ji-yong 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 Auditors
6     Approve Stock Option Grants             For       For          Management
7     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Ro Sung-tae as Outside Director   For       For          Management
2.2   Elect Park Sang-yong as Outside         For       For          Management
      Director
2.3   Elect Zhiping Tian as Outside Director  For       For          Management
2.4   Elect Chang Dong-woo as Outside         For       For          Management
      Director
3     Elect Shin Sang-hoon as Outside         For       For          Management
      Director
4     Elect Chang Dong-woo as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gwang-goo as Inside Director  For       For          Management
3.2   Elect Oh Jeong-sik as Inside Director   For       For          Management
4     Elect Lee Gwang-goo as CEO              For       For          Management
5     Elect Oh Jeong-sik as Members of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOWPRIME CORP

Ticker:       2727           Security ID:  Y969B9107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect a Representative of Day Shui      For       For          Management
      Foundation with Shareholder No. 251 as
      Non-independent Director
5.2   Elect Chen Cheng Hui with Shareholder   For       For          Management
      No. 2 as Non-independent Director
5.3   Elect Lee Sen Pin with Shareholder No.  For       For          Management
      3 as Non-independent Director
5.4   Elect Yang Hsiu Hui with Shareholder    For       For          Management
      No. 13 as Non-independent Director
5.5   Elect Way Yung Do with ID No.           For       For          Management
      A102143XXX as Non-independent Director
5.6   Elect Liang Huo Tzai with ID No.        For       For          Management
      N121594XXX as Non-independent Director
5.7   Elect Su Guo Yao with ID No.            For       For          Management
      A100461XXX as Non-independent Director
5.8   Elect Chang Sheng Hsiang with           For       For          Management
      Shareholder No. 11 as Non-independent
      Director
5.9   Elect Chi Cheng with ID No. J200643XXX  For       For          Management
      as Independent Director
5.10  Elect Wu Wen Chin with ID No.           For       For          Management
      F101059XXX as Independent Director
5.11  Elect Chiu Yi Chia with ID No.          For       For          Management
      H121906XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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
4.1   Elect Lin Tsay-Lin with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect Chen Kou-Yuan with Shareholder    For       For          Management
      No.3 as Non-independent Director
4.3   Elect Chang Jung-Kang with Shareholder  For       For          Management
      No.5 as Non-independent Director
4.4   Elect Huang Wei-Hsiang with             For       For          Management
      Shareholder No.1 as Non-independent
      Director
4.5   Elect Tsung Kuo-Tung with Shareholder   For       For          Management
      No.134074 as Non-independent Director
4.6   Elect Wu Chang-Ching, a Representative  For       For          Management
      of Fullerton Technology Co., Ltd. with
      Shareholder No.4 as Non-independent
      Director
4.7   Elect Yeh Fu-Hai with Shareholder No.   For       For          Management
      14 as Non-independent Director
4.8   Elect Shaw Shung-Ho with Shareholder    For       For          Management
      No.11 as Non-independent Director
4.9   Elect Yu Yung-Hong with ID No.          For       For          Management
      F121292XXX as Independent Directors
4.10  Elect Duh Rong-Ruey with ID No.         For       For          Management
      D101417XXX as Independent Directors
4.11  Elect Huang Jin-Tsan with ID No.        For       For          Management
      A100320XXX as Independent Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Tsay-Lin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Kou-Yuan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Wei-Hsiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tsung Kuo-Tung


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Acquisition via Cash            For       For          Management
      Consideration
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Interest Transfer        For       For          Management
      Agreement, Supplemental Agreement and
      Related Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai Liqun as Director             For       For          Management
1b    Elect Fang Yao as Director              For       For          Management
1c    Elect Chen Dingyu as Director           For       For          Management
1d    Elect Chen Zhiping as Director          For       For          Management
1e    Elect Fu Chengjing as Director          For       For          Management
1f    Elect Huang Zirong as Director          For       For          Management
1g    Elect Bai Xueqing as Director           For       For          Management
1h    Elect Chen Zhaohui as Director          For       For          Management
1i    Elect Ke Dong as Director               For       For          Management
1j    Elect Liu Feng as Director              For       For          Management
1k    Elect Lin Pengjiu as Director           For       For          Management
1l    Elect You Xianghua as Director          For       For          Management
1m    Elect Jin Tao as Director               For       For          Management
1n    Elect Ji Wenyuan as Director            For       For          Management
2a    Elect Su Yongzhong as Supervisor        For       For          Management
2b    Elect Zhang Guixian as Supervisor       For       For          Management
2c    Elect Tang Jinmu as Supervisor          For       For          Management
2d    Elect Xiao Zuoping as Supervisor        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors and Enter
      into Service Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2016 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 Short-Term Notes    For       For          Management
      and Related Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       1899           Security ID:  G9827V106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Jinlan as Director            For       For          Management
3A2   Elect Zhang Yuxiao as Director          For       For          Management
3A3   Elect Koo Fook Sun, Louis 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:       811            Security ID:  Y9725X105
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution             For       For          Management
2     Approve Cessation of Appointment of     For       For          Management
      Deloitte Touche Tohmatsu as
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as the
      Company's Sole Auditor
3     Amend Articles of Association           For       For          Management
4     Change Registered Address of the        For       For          Shareholder
      Company and Amend Articles of
      Association


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Chao Hsun as Supervisor and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Determine the Terms
      of the Service Contract
8     Elect Han Xiaoming as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Determine the Terms
      of the Service Contract


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     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 Yin Yee as Director           For       For          Management
3A2   Elect TUNG Ching Sai as Director        For       For          Management
3A3   Elect LEE Yau Ching as Director         For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

XPEC ENTERTAINMENT INC

Ticker:       3662           Security ID:  Y97250107
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  JUL 29, 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 Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

XPEC ENTERTAINMENT INC

Ticker:       3662           Security ID:  Y97250107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3.1   Elect Lee Jian Chen as Independent      For       For          Management
      Director
3.2   Elect Chen Su Yang as Independent       For       For          Management
      Director
3.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
3.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
3.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
3.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
3.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
3.8   Elect Supervisor No. 1                  None      Against      Shareholder
3.9   Elect Supervisor No. 2                  None      Against      Shareholder
3.10  Elect Supervisor No. 3                  None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       1368           Security ID:  G98277109
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Shui Po 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     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


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Approve Adjustment in Capital Structure For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       346            Security ID:  G9833W106
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement, Proposed  For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       346            Security ID:  G9833W106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Bruno Deruyck as Director         For       For          Management
2.2   Elect Sha Chunzhi as Director           For       For          Management
2.3   Elect Tan Meng Seng as Director         For       For          Management
2.4   Elect Shen Hao as Director              For       Against      Management
2.5   Elect Ng Wing Ka as Director            For       For          Management
2.6   Elect Sun Liming as Director            For       For          Management
2.7   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


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Third Quarter Financial Report  For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Capital Reduction to Offset     For       For          Management
      Losses
4     Approve Issuance of Shares via a        For       For          Management
      Private Placement
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Ming Sheu Tsai with ID No.127 as  For       For          Management
      Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director,
      Chih Chien Hsieh
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director,
      Ming Sheu Tsai


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with the             For       For          Management
      Requirements of 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 Method and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
2.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
2.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
2.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
3     Approve Feasibility Analysis Report of  For       For          Management
      Utilizing the Proceeds Raised from the
      Non-Public Issuance of A Shares
4     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares
5     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
6     Approve Dilution of Immediate Return    For       For          Management
      and Remedial Measures Upon the
      Non-Public Issuance of A Shares
7     Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management on the Recovery
      of Immediate Return
8     Approve Shareholders Return for the     For       For          Management
      Next Three Years Ending 2016-2018
9     Amendment Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     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 and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
1.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
1.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loans to Yancoal   For       For          Management
      International (Holding) Co., Limited
2     Approve Extension of Repayment Date of  For       For          Management
      Loans Owed by Controlled Subsidiaries
3     Approve ShineWing (HK) CPA Limited as   For       For          Management
      Overseas Auditor and to Fix Their
      Remuneration
4.01  Elect Kong Xiangguo as Director         For       For          Management
5     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares
6     Approve Provision of Financial          For       Against      Management
      Guarantee to Wholly-owned Subsidiaries
      and Controlled Subsidiaries


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Working Report of the      For       For          Management
      Board
2     Approve 2016 Working Report of the      For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and 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     Approve Acquisition of 65% Equity       For       For          Management
      Interest in Yankuang Group Finance Co.
      , Ltd.
9     Approve Finance Services Agreement,     For       For          Management
      Annual Caps and and Related
      Transactions
10    Approve Acquisition of Share Capital    For       For          Management
      of Coal & Allied Industries Limited by
      Yancoal Australia Co., Ltd.
11    Approve Company's Compliance with the   For       For          Management
      Requirements of Non-Public Issuance of
      Shares
12    Approve Feasibility Analysis Report of  For       For          Management
      Implementing the Use of Proceeds of
      the Non-Public Issuance of Ordinary
      Shares
13    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Non-Public Issuance of
      Shares at Its Full Discretion
14    Approve Dilution of Immediate Return    For       For          Management
      and Return Recovery Measures Upon the
      Non-Public Issuance of Shares
15    Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management Relating to
      Recovery of Immediate Return
16.01 Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.02 Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
16.03 Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.04 Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.05 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.06 Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.07 Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
16.08 Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.09 Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
16.10 Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
17    Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
18    Approve Provision of Financial          For       For          Management
      Guarantees to Subsidiaries and Related
      Transactions
19    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Businesses
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22.01 Elect Li Xiyong as Director             For       For          Management
22.02 Elect Li Wei as Director                For       For          Management
22.03 Elect Wu Xiangqian as Director          For       For          Management
22.04 Elect Wu Yuxiang as Director            For       For          Management
22.05 Elect Zhao Qingchun as Director         For       For          Management
22.06 Elect Guo Dechun as Director            For       For          Management
23.01 Elect Kong Xiangguo as Director         For       For          Management
23.02 Elect Jia Shaohua as Director           For       For          Management
23.03 Elect Pan Zhaoguo as Director           For       For          Management
23.04 Elect Qi Anbang as Director             For       For          Management
24.01 Elect Gu Shisheng as Supervisor         For       For          Management
24.02 Elect Zhou Hong as Supervisor           For       For          Management
24.03 Elect Meng Qingjian as Supervisor       For       For          Management
24.04 Elect Zhang Ning as Supervisor          For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     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 Shares to
      Specific Persons
1.02  Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
1.04  Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.07  Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
1.08  Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
2     Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 28, 2017   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 Appointments            For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Actions of the Board and        For       For          Management
      Discharge Directors
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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 28, 2017   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    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on Transactions     None      None         Management
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


--------------------------------------------------------------------------------

YEONG GUAN ENERGY TECHNOLOGY GROUP CO., LTD.

Ticker:       1589           Security ID:  G98429106
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 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
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YFY INC.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures for Related Party      For       For          Management
      Transactions
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Procedures Governing Merger,    For       For          Management
      Separation and Acquisition


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC.

Ticker:       A122870        Security ID:  Y9819R105
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Tang Xiaoming as Outside Director For       For          Management


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC.

Ticker:       A122870        Security ID:  Y9819R105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ro Sean Kim as Inside Director    For       For          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 Auditors


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution and  For       For          Management
      Capitalization of Profit
4     Approve Procedure of Lending,           For       For          Management
      Endorsement and Guarantee Provision to
      Other Parties
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management
7.1   Elect Zhang Wen Yi as Independent       For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YINGDE GASES GROUP COMPANY LIMITED

Ticker:       2168           Security ID:  G98430104
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Zhao Xiangti as      Against   Against      Shareholder
      Director
2     Approve Removal of He Yuanping as       Against   Against      Shareholder
      Director
3     Approve Removal of Zhang Yunfeng as     Against   Against      Shareholder
      Director
4     Approve Removal of Suo Yaotang as       Against   Against      Shareholder
      Director
5     Approve Removal of Feng Ke as Director  Against   Against      Shareholder
6     Approve Removal of Directors Appointed  Against   Against      Shareholder
      Since the Date of the Last Annual
      General Meeting
7     Elect Johnny Mah Zhihe as Director      Against   Against      Shareholder
8     Fix Number of Directors at Five         Against   Against      Shareholder


--------------------------------------------------------------------------------

YINGDE GASES GROUP COMPANY LIMITED

Ticker:       2168           Security ID:  G98430104
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Zhongguo Sun as      For       Against      Management
      Director
2     Approve Removal of Trevor Raymond       For       Against      Management
      Strutt as Director


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       A008730        Security ID:  Y98535100
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       A111770        Security ID:  Y9849C102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Yoon Je-cheol as Members of       For       For          Management
      Audit 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Yeoh Soo Keng as Director         For       Against      Management
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Ahmad Fuaad Bin Mohd Dahalan as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
5     Elect Faiz Bin Ishak as Director        For       For          Management
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       1431           Security ID:  G98785101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Shaogang as Director         For       For          Management
2.2   Elect Lau Ho Fung as Director           For       For          Management
2.3   Elect Wu Chi Keung as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountant as Independent
      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


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUANTA SECURITIES KOREA CO. LTD.

Ticker:       A003470        Security ID:  Y9862D102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seo Myeong-seok as Inside         For       For          Management
      Director
3.1.2 Elect Hwang Wei Cherng as Inside        For       For          Management
      Director
3.2   Elect Chen Chi Chang as                 For       Against      Management
      Non-independent Non-executive Director
3.3   Elect Hwang Won-choon as Outside        For       For          Management
      Director
4.1   Elect Kwon Seong-cheol as Outside       For       For          Management
      Director to Serve as Audit Committee
      Member
4.2   Elect Park Woo-gyu as Outside Director  For       For          Management
      to Serve as Audit Committee Member
4.3   Elect Shin Jin-young as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nansha Acquisition and Related  For       For          Management
      Transaction
2     Approve Talent Sky Disposal and         For       For          Management
      Related Transaction


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Lee Ka Lun as Director            For       For          Management
3.3   Elect Lau Hon Chuen Ambrose 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


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Bank Deposits Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y9865D109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Xiaoou as Director of the    For       For          Management
      Manager and a Member of the Finance
      and Investment Committee
2     Elect Chan Chi Fai, Brian as Director,  For       For          Management
      Chairman of the Audit Committee, a
      Member of the Finance and Investment
      Committee and the Remuneration and
      Nomination Committee of the Manager


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Qian Shangning as Director        For       For          Management
3.2   Elect Fung Ka Pun as Director           For       For          Management
3.3   Elect Lau Hon Chuen Ambrose 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


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko In-young as Outside Director   For       For          Management
2.2   Elect Jeong Soon-cheol as Outside       For       For          Management
      Director
2.3   Elect Lee Cheol 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 Auditors


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Trading Procedures Governing      For       Against      Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUM CHINA HOLDINGS, INC.

Ticker:       YUMC           Security ID:  98850P109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Bassi           For       For          Management
1b    Elect Director Ed Yiu-Cheong Chan       For       For          Management
1c    Elect Director Edouard Ettedgui         For       For          Management
2     Ratify KPMG Huazhen 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  Three Years  Management


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       A003520        Security ID:  Y9856H101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Members of Audit Committee        For       For          Management
4     Approve Terms of Retirement Pay         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       A003520        Security ID:  Y9856H101
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Geon-tae Kim as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       1628           Security ID:  G9884T101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Lung On as Director           For       For          Management
3b    Elect Lin Longzhi as Director           For       For          Management
3c    Elect Wee Henny Soon Chiang as Director For       For          Management
3d    Elect Zhai Pu 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


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Newco Shares from PSG Corporate
      Services
2     Approve Waiver of Mandatory Offer       For       For          Management
3     Approve Share Incentive Scheme          For       Against      Management
1     Authorise Issue of Shares to Directors  For       Against      Management
      and Prescribed Officers Pursuant to
      the Share Incentive Scheme
2     Authorise Issue of Shares to PSG        For       For          Management
      Corporate Services


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Wynand Greeff as Director      For       Against      Management
1.2   Elect Nonhlanhla Mjoli-Mncube as        For       Against      Management
      Director
2.1   Re-elect George Eksteen as Director     For       Against      Management
2.2   Re-elect Jannie Mouton as Director      For       Against      Management
2.3   Re-elect Piet Mouton as Director        For       Against      Management
3.1   Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
3.2   Elect Nonhlanhla Mjoli-Mncube as        For       For          Management
      Member of the Audit and Risk Committee
3.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration of Non-executive   For       For          Management
      Directors
8.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Renewable Bonds     For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: SEP 19, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: SEP 19, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 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 the
      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
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Corporate Bonds in  For       For          Shareholder
      the PRC and Related Transactions


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 09, 2017   Meeting Type: Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve Interim Dividend                For       For          Management
3     Elect He Meiyun as Supervisor           For       For          Management
4     Approve Issuance of H Share             For       For          Management
      Convertible Bonds and Related
      Transactions
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
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 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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 Articles of Association           For       For          Management
8.1   Elect Shen Ching Fang with Shareholder  For       For          Management
      No. 15 as Non-independent Director
8.2   Elect Yu Che Hung, Representative of    For       For          Management
      Foxconn (Far East) Ltd. with
      Shareholder No. 2, as Non-independent
      Director
8.3   Elect Hsiao Te Wang, Representative of  For       For          Management
      Wide Choice Investments Ltd. with
      Shareholder No. 2871, as
      Non-independent Director
8.4   Elect Huang Chiu Feng with ID No.       For       For          Management
      F12135XXX as Non-independent Director
8.5   Elect Li Chung Hsi with ID No.          For       For          Management
      P100035XXX as Independent Director
8.6   Elect Chou Chih Cheng with ID No.       For       For          Management
      A102012XXX as Independent Director
8.7   Elect Hsu Tung Sheng with ID No.        For       For          Management
      Y120217XXX as Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ZHONGLU CO., LTD.

Ticker:       900915         Security ID:  Y9896C104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Auditor and      For       For          Management
      Payment of Audit Fees
6     Approve 2017 Daily Related-party        For       For          Shareholder
      Transactions


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       881            Security ID:  G9894K108
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate to Issue
      Subscription Shares and Related
      Transactions


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       881            Security ID:  G9894K108
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Yu Guangming as Director          For       For          Management
4     Elect Zhang Zhicheng as Director        For       For          Management
5     Elect Pang Yiu Kai as Director          For       For          Management
6     Elect Lin Yong as Director              For       For          Management
7     Elect Ying Wei 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


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements and Auditor's
      Report
4     Approve 2016 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     Elect Ding Rongjun as Director and      For       For          Management
      Approve His Emolument
7     Elect Li Donglin as Director and        For       For          Management
      Approve His Emolument
8     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
9     Elect Yan Wu as Director and Approve    For       For          Management
      His Emolument
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve His Emolument
11    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve His Emolument
12    Elect Pao Ping Wing as Director and     For       For          Management
      Approve His Emolument
13    Elect Liu Chunru as Director and        For       For          Management
      Approve His Emolument
14    Elect Chen Xiaoming as Director and     For       For          Management
      Approve His Emolument
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve His Emolument
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve His Emolument
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Arrangement of the 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 Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
2     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phase 1 of the Employee Stock   For       For          Management
      Ownership Scheme
2     Approve Formulation of the              For       For          Management
      Administrative Policy of the Employee
      Stock Ownership Scheme
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Current Employee
      Stock Ownership Scheme
4     Approve Satisfaction of the Conditions  For       For          Management
      for the Non-public Issuance of A Shares
5.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
5.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-public Issuance of A Shares
5.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
5.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of A Shares
5.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.08  Approve Arrangement of the Accumulated  For       For          Management
      Distributable Profits before the
      Non-public  Issuance of A Shares
5.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.10  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
6     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
7     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-public
      Issuance of A Shares
8     Approve Non-Production of Report on     For       For          Management
      the Use of Proceeds Previously Raised
9     Approve Connected Transactions Under    For       For          Management
      the Non-public Issuance of A Shares
10    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Its Controlling
      Shareholder
11    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Phase 1 of the
      Employee Stock Ownership Scheme
12    Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
13    Approve Undertakings of the Directors   For       For          Management
      and Senior Management of the Company
      in Relation to the Recovery Measures
      for Returns
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
15    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuance of the Renewable Corporate
      Bonds
16.01 Approve Size of Issuance and Face       For       For          Shareholder
      Value in Relation to the Renewable
      Corporate Bonds
16.02 Approve Maturity in Relation to the     For       For          Shareholder
      Renewable Corporate Bonds
16.03 Approve Coupon Rate and Determination   For       For          Shareholder
      Method in Relation to the Renewable
      Corporate Bonds
16.04 Approve Method of Issuance in Relation  For       For          Shareholder
      to the Renewable Corporate Bonds
16.05 Approve Guarantee Arrangement in        For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.06 Approve Redemption Terms or Repurchase  For       For          Shareholder
      Terms in Relation to the Renewable
      Corporate Bonds
16.07 Approve Terms for Deferring Interest    For       For          Shareholder
      Payment in Relation to the Renewable
      Corporate Bonds
16.08 Approve Restrictions on Deferring       For       For          Shareholder
      Interest Payment in Relation to the
      Renewable Corporate Bonds
16.09 Approve Use of Proceeds Raised in       For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.10 Approve Issuing Objects and Placement   For       For          Shareholder
      Arrangements for Shareholders in
      Relation to the Renewable Corporate
      Bonds
16.11 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Renewable Corporate Bonds
16.12 Approve Creditworthiness and the        For       For          Shareholder
      Guarantee Measures of Repayment in
      Relation to the Renewable Corporate
      Bonds
16.13 Approve Resolutions Validity Period in  For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.14 Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Issuance of the
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorptions and Mergers of      None      None         Management
      Wholly-owned Subsidiaries
2     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
3     Approve Remuneration and Assessment     For       For          Management
      Proposal of Directors and Supervisors
4     Approve One-off Use of Personal Option  For       For          Management
      Bonus Remuneration by Executive
      Directors and Chairman of the
      Supervisory Committee for Partial
      Subscription Under the Employee Stock
      Ownership Scheme
5     Approve Amendments to the               For       For          Management
      Administrative Measures of Connected
      Transactions
6.1   Elect Chen Jinghe as Director           For       For          Management
6.2   Elect Lan Fusheng as Director           For       For          Management
6.3   Elect Zou Laichang as Director          For       For          Management
6.4   Elect Lin Hongfu as Director            For       For          Management
6.5   Elect Fang Qixue as Director            For       For          Management
6.6   Elect Lin Hongying as Director          For       For          Management
6.7   Elect Li Jian as Director               For       For          Management
7.1   Elect Lu Shihua as Director             For       For          Management
7.2   Elect Zhu Guang as Director             For       For          Management
7.3   Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
7.4   Elect Cai Meifeng as Director           For       For          Management
8.1   Elect Lin Shuiqing as Supervisor        For       For          Management
8.2   Elect Xu Qiang as Supervisor            For       For          Management
8.3   Elect Fan Wensheng as Supervisor        For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
2     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
3     Approve Provision of Guarantee to       For       For          Management
      Jilin Zijin Copper Company Limited
4     Approve 2016 Report of the Board of     For       For          Management
      Directors
5     Approve 2016 Report of the Independent  For       For          Management
      Directors
6     Approve 2016 Report of Supervisory      For       For          Management
      Committee
7     Approve 2016 Financial Report           For       For          Management
8     Approve 2016 Annual Report and Its      For       For          Management
      Summary Report
9     Approve 2016 Profit Distribution Plan   None      For          Shareholder
10    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
11    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board of Directors, President and
      Financial Controller to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Report of the President    For       For          Management
5     Approve 2016 Final Financial Accounts   For       For          Management
6     Approve 2016 Profit Distribution        For       For          Management
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
8.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
8.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Elect Zhai Weidong as Director          For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Approve 2017 Share Option Incentive     For       For          Management
      Scheme (Draft)
14    Approve 2017 Share Option Incentive     For       For          Management
      Scheme Performance Appraisal System
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions with Regards to
      the 2017 Share Option Incentive Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Share Option Incentive     For       For          Management
      Scheme (Draft) of ZTE Corporation and
      Its Summary
2     Approve 2017 Share Option Incentive     For       For          Management
      Scheme Performance Appraisal System of
      ZTE Corporation
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the 2017 Share Option
      Incentive Scheme




============== iShares Currency Hedged MSCI Emerging Markets ETF ===============


ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management




=============== iShares Edge MSCI Min Vol EM Currency Hedged ETF ===============


ISHARES, INC.

Ticker:                      Security ID:  464286533
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management




================ iShares Edge MSCI Min Vol Emerging Markets ETF ================


3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Bin as Director             For       For          Management
2b    Elect Steven Dasong Wang as Director    For       For          Management
2c    Elect Ma Jun as Director                For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    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


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2016
2     Approve the 2016 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
      2016 up to May 15, 2017
5.1   Elect Jon Ramon Aboitiz as Director     For       Abstain      Management
5.2   Elect Erramon I. Aboitiz as Director    For       For          Management
5.3   Elect Mikel A. Aboitiz as  Director     For       Abstain      Management
5.4   Elect Enrique M. Aboitiz as Director    For       For          Management
5.5   Elect Justo A. Ortiz as Director        For       For          Management
5.6   Elect Antonio R. Moraza as Director     For       Abstain      Management
5.7   Elect Raphael P.M. Lotilla as Director  For       For          Management
5.8   Elect Jose C. Vitug as Director         For       For          Management
5.9   Elect Stephen T. CuUnjieng as Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      16, 2016
2     Approve 2016 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
      2016 Up to May 15, 2017
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       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 Regarding    For       For          Management
      Shareholder's General Meeting
10    Approve Disposal of Equity in           For       Against      Management
      Advantech LNC Technology Co., Ltd.
11.1  Elect K.C.Liu with Shareholder No.      For       For          Management
      00000001 as Non-Independent Director
11.2  Elect Ted Hsu with ID No. Q120226XXX    For       For          Management
      as Non-Independent Director
11.3  Elect Donald Chang, Representative of   For       For          Management
      AIDC Investment Corp., with
      Shareholder No. 00000040 as
      Non-Independent Director
11.4  Elect Chaney Ho, Representative of      For       For          Management
      Advantech Foundation, with Shareholder
      No. 00000163 as Non-Independent
      Director
11.5  Elect Jeff Chen with ID No. B100630XXX  For       For          Management
      as Independent Director
11.6  Elect Benson Liu with ID No.            For       For          Management
      P100215XXX as Independent Director
11.7  Elect Joseph Yu with Shareholder No.    For       For          Management
      00017301 as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       For          Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 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
14    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 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 15.26 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     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    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   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 Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Did Not Vote Management
3.3   Elect Aloisio Macario Ferreira de       None      For          Shareholder
      Souza as Director Appointed by
      Minority Shareholder
4     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
4.1   Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       Against      Management
      NASDAQ and LATIBEX
2     Approve Option to Receive Shares or     For       For          Management
      Cash as Second Installment of Dividend
      of MXN 0.14 Per Share Approved by AGM
      on April 18, 2016
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te 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
12    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       Abstain      Management
2     Approve Merger by Absorption of Arca    For       For          Management
      Ecuador SAPI de CV, Including
      Agreements to Carry out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       For          Management
2     Approve Merger by Absorption of         For       For          Management
      Carismed XXI, S de RL de CV, Including
      Agreements to Carry Out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related-Party  For       For          Management
      The Coca-Cola Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     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 2 Per Share
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     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,
      Procedures for Endorsement and
      Guarantees as well as Lending Funds to
      Other Parties
6.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 13 as Non-Independent
      Director
6.2   Elect Tsai Hsiung Chang,                For       For          Management
      Representative of Far Eastern New
      Century Corp., with Shareholder No. 1
      as Non-Independent Director
6.3   Elect Johnny Shih, Representative of    For       For          Management
      Far Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.4   Elect C.V. Chen, Representative of Far  For       For          Management
      Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.5   Elect Chin-Der Ou, Representative of    For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666 as
      Non-Independent Director
6.6   Elect Kun Yan Lee, Representative       For       For          Management
      U-Ding Corp., with Shareholder No.
      126912 as Non-Independent Director
6.7   Elect Peter Hsu, Representative of Far  For       For          Management
      Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.8   Elect Chen Kun Chang, Representative    For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.9   Elect Ruey Long Chen, Representative    For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135 as
      Non-Independent Director
6.10  Elect Connie Hsu, Representative of     For       For          Management
      Huey Kang Investment Corp., with
      Shareholder No. 92107 as
      Non-Independent Director
6.11  Elect Champion Lee, Representative of   For       For          Management
      Far Eastern Medical Foundation, with
      Shareholder No. 22744 as
      Non-Independent Director
6.12  Elect Kwan-Tao Li, Representative of    For       For          Management
      U-Ming Corporation, with Shareholder
      No. 27718as Non-Independent Director
6.13  Elect Ta-Chou Huang with ID No.         For       For          Management
      R102128XXX as Independent Director
6.14  Elect Chi Schive with ID no.            For       For          Management
      Q100446XXX as Independent Director
6.15  Elect Gordon S. Chen with ID No.        For       For          Management
      P101989XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Abhay Vakil as Director         For       For          Management
4     Reelect Amrita Vakil as Director        For       For          Management
5     Approve Deloitte Haskins & Sells LLP,   For       For          Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect R. Seshasayee as Director         For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of K.B.S. Anand as Managing Director
      and CEO
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 28, 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5.1   Elect Tsung-Tang (Jonney) Shih with     For       For          Management
      Shareholder No. 71 as Non-independent
      Director
5.2   Elect Chiang-Sheng (Jonathan) Tseng     For       For          Management
      with Shareholder No. 25370 as
      Non-independent Director
5.3   Elect Shih-Chang (Ted) Hsu with         For       For          Management
      Shareholder No. 4 as Non-independent
      Director
5.4   Elect Cheng-Lai (Jerry) Shen with       For       For          Management
      Shareholder No. 80 as Non-independent
      Director
5.5   Elect Yen-Cheng (Eric) Chen with        For       For          Management
      Shareholder No. 135 as Non-independent
      Director
5.6   Elect Hsien-Yuen Hsu with Shareholder   For       For          Management
      No. 116 as Non-independent Director
5.7   Elect Su-Pin (Samson) Hu with           For       For          Management
      Shareholder No. 255368 as
      Non-independent Director
5.8   Elect Min-Chieh (Joe) Hsieh with ID No. For       For          Management
      A123222XXX as Non-independent Director
5.9   Elect Yu-Chia (Jackie) Hsu with         For       For          Management
      Shareholder No. 67474 as
      Non-independent Director
5.10  Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
5.11  Elect Ming-Yu Lee with ID No.           For       For          Management
      F120639XXX as Independent Director
5.12  Elect Chung-Hou (Kenneth) Tai with      For       For          Management
      Shareholder No. 88 as Independent
      Director
5.13  Elect Chun-An Sheu with ID No.          For       For          Management
      R101740XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 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 Dividends               For       For          Management
4     Reelect K. Nithyananda Reddy as         For       For          Management
      Director
5     Reelect M. Madan Mohan Reddy as         For       For          Management
      Director
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in the Remuneration    For       For          Management
      of N. Govindarajan as Managing Director
8     Approve Revision in the Remuneration    For       For          Management
      of M. Madan Mohan Reddy as Executive
      Director
9     Approve Appointment and Remuneration    For       For          Management
      of P. Sarath Chandra Reddy as
      Executive Director


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.92 Per Share
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Present Directors and Audit             None      None         Management
      Committee's Report
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 40 Percent of
      Distributable Net Income for FY 2016;
      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: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Their Advisers
e     Elect Klaus Schmidt-Hebbel Dunker and   For       For          Management
      Hernan Orellana Hurtado as Directors
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 2016 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                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 46.52   For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 170.08
      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 DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on March 28, 2017 to
      Increase Capital
b     Recognize Minimum Placement Price of    For       For          Management
      Shares in Connection with Capital
      Increase Approved at Oct. 27, 2015 EGM
c     Authorize Increase in Capital via       For       For          Management
      Capitalization of Income with and
      without Issuance of Shares
d     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
e     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Xiquan as Supervisor         For       For          Shareholder
2     Elect Ren Deqi as Director              For       For          Management
3     Elect Gao Yingxin as Director           For       For          Management
4     Elect Angela Chao as Director           For       For          Management
5     Approve 2015 Remuneration Distribution  For       For          Management
      Plan for Chairman of the Board of
      Directors, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholders' Representative
      Supervisors
6     Approve Establishment of the Charity    For       For          Management
      Foundation of Bank of China
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       For          Management
7.03  Elect Xiao Lihong as Director           For       For          Management
7.04  Elect Wang Xiaoya as Director           For       For          Management
7.05  Elect Zhao Jie as Director              For       For          Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal in Relation to the     For       For          Management
      Plan and Relevant Authorization of the
      Overseas Listing of BOCOM
      International Holdings Company Limited
2     Approve Proposal in Relation to the     For       For          Management
      Compliance of the Overseas Listing of
      BOCOM International Holdings Company
      Limited with the Circular on Issues in
      Relation to Regulating Overseas
      Listing of Subsidiaries of Domestic
      Listed Companies
3     Approve Proposal in Relation to the     For       For          Management
      Undertaking of Maintaining Independent
      Listing Status of the Bank
4     Approve Proposal in Relation to the     For       For          Management
      Description of the Sustainable
      Profitability and Prospects of the Bank
5     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Financial Report           For       For          Management
4     Approve 2016 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 2017 Fixed Assets Investment    For       For          Management
      Plan
7     Approve Remuneration Plan of the        For       For          Management
      Directors
8     Approve Remuneration Plan of the        For       For          Management
      Supervisors
9     Elect Song Guobin as Director           For       For          Management
10    Elect Raymond Woo Chin Wan as Director  For       For          Management
11    Elect Cai Hongping as Director          For       For          Management
12    Elect Wang Xueqing as Supervisor        For       For          Management
13    Elect He Zhaobin as Director            None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 14, 2016
2     Approve Annual Report                   For       For          Management
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 Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.68 per Share
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7i Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Massimiliano       For       For          Management
      Fossati (Supervisory Board Member)
12.7k Approve Discharge of Gianni Papa        For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Adam Niewinski     For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions adopted by Polish
      Financial Supervision Authority
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           None      For          Shareholder
7     Approve Consolidated Text of Statute    None      For          Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 5.40 per Share
9.1   Approve Discharge of Michal Gajewski    For       For          Management
      (CEO)
9.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
9.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
9.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
9.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9.11  Approve Discharge of Pawel Wieczorek    For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Artur Chodacki     For       For          Management
      (Management Board Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
11.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of David Hexter       For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
11.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
12    Elect Supervisory Board Member          For       Against      Management
13    Elect Chairman of Supervisory Board     For       Against      Management
14    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Approve Increase in Share Capital via   For       Against      Management
      Issuance of M Series Shares without
      Preemptive Rights; Approve
      Dematerialization and Listing of New
      Shares; Amend Statute Accordingly
17    Approve Performance Share Plan          For       For          Management
18    Fix Maximum Variable Compensation Ratio For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
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     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Zhiliang as Director          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2016 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
6.1   Elect Liu Xuesong as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.2   Elect Han Zhiliang as Director,         For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.3   Elect Gao Lijia as Director, Approve    For       For          Shareholder
      Her Service Contract, and Authorize
      Board to Fix Her Remuneration
6.4   Elect Gao Shiqing as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.5   Elect Yao Yabo as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.6   Elect Ma Zheng as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.7   Elect Cheng Chi Ming, Brian as          For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.8   Elect Japhet Sebastian Law as           For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.9   Elect Jiang Ruiming as Director,        For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.10  Elect Liu Guibin as Director, Approve   For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.11  Elect Zhang Jiali as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
7.1   Elect Song Shengli as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.2   Elect Dong Ansheng as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaolong as Supervisor,      For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Tiefu as Director           For       For          Management
3.2   Elect Qi Xiaohong as Director           For       For          Management
3.3   Elect Ke Jian as Director               For       For          Management
3.4   Elect Zhang Gaobo as Director           For       For          Management
3.5   Elect Wang Kaijun 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     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BERHAD

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Robin Tan Yeong Ching as Director For       For          Management
3     Elect Chan Kien Sing as Director        For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Nerine Tan Sheik Ping as Director For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BID CORPORATION LIMITED

Ticker:       BID            Security ID:  S11881109
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company with Mohammed Hassan as the
      Individual Registered Auditor
2.1   Elect Bernard Berson as Director        For       For          Management
2.2   Elect Paul Baloyi as Director           For       For          Management
2.3   Elect Douglas Band as Director          For       For          Management
2.4   Elect Nigel Payne as Director           For       For          Management
2.5   Elect Helen Wiseman as Director         For       For          Management
2.6   Elect Dolly Mokgatle as Director        For       For          Management
2.7   Elect David Cleasby as Director         For       For          Management
2.8   Elect Brian Joffe as Director           For       For          Management
3.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit and Risk Committee
3.2   Elect Nigel Payne as Member of the      For       For          Management
      Audit and Risk Committee
3.3   Elect Helen Wiseman as Chairman of the  For       For          Management
      Audit and Risk Committee
4.1   Adopt Policy on Base Package and        For       For          Management
      Benefits
4.2   Adopt Policy on Short-Term Incentives   For       For          Management
4.3   Adopt Policy on Long-Term Incentives    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     Approve Pro Rata Reduction of Stated    For       For          Management
      Capital in lieu of Dividend
8     Authorise Creation and Issuance 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 Non-Executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Interest-on-Capital-Stock        For       For          Management
      Payment
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y1R73U123
Meeting Date: MAR 30, 2017   Meeting Type: Court
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 33 per Share
6     Amend Articles of Association           For       For          Management
7     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
8     Approve Volume of Charitable Donations  For       For          Management
9     Elect Vaclav Paces as Supervisory       For       Against      Management
      Board Member
10    Recall and Elect Members of Audit       For       Against      Management
      Committee


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 106 per Share
7     Approve Allocation of HUF 34.72         For       Did Not Vote Management
      Million to Reserves
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Establishment of New Branch;    For       Did Not Vote Management
      Amend Statute Accordingly
11    Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
12    Amend Staute Re: Board                  For       Did Not Vote Management
13    Amend Statute Re: Audit Board           For       Did Not Vote Management
14    Amend Staute Re: Interim Dividends      For       Did Not Vote Management
15    Amend Statute Re: Managing Director     For       Did Not Vote Management
16    Approve Information on Acquisition of   For       Did Not Vote Management
      Treasury Shares
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
19    Reelect Janos Csak as Management Board  For       Did Not Vote Management
      Member
20    Reelect Gabor Perjes as Management      For       Did Not Vote Management
      Board Member
21    Reelect Szilveszter Vizi as Management  For       Did Not Vote Management
      Board Member
22    Reelect Krisztina Zolnay as Management  For       Did Not Vote Management
      Board Member
23    Elect Ilona Hardy as Management Board   For       Did Not Vote Management
      Member
24    Elect Gabor Orban as Management Board   For       Did Not Vote Management
      Member
25    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
26    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
27    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Lending           For       For          Management
      Procedures and Caps
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Nuan Hsuan Ho and Director Su Chien
      Hsieh
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Approve Conditions of Issuance of A     For       For          Management
      Share Convertible Corporate Bonds
3     Approve Feasibility Report of Use of    For       For          Management
      Proceeds Raised from the Issuance of A
      Share Convertible Corporate Bonds
4     Approve Use of Previously Raised        For       For          Management
      Proceeds
5     Approve Dilution of Immediate Returns   For       For          Management
      and Recommended Remedial Measure to
      the Issuance of A Share Convertible
      Corporate Bonds
6     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds
7     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
8     Approve Report on Use of Previously     For       For          Shareholder
      Raised Fund for Period Ended December
      31, 2016


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2017 Financial Budget Plan      For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Fees
8     Approve Special Report on Related       For       For          Management
      Party Transactions
9     Elect Zhu Gaoming as Director           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      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 Shao Guanglu as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Qualified Tier-2    For       For          Management
      Capital Instruments
2     Approve Plan and Authorization to       For       For          Management
      Issue Financial Bonds
3     Approve Establishment of Separate       For       For          Management
      Legal Entity for Credit Card Business
1     Elect Wang Liguo as Director            For       For          Management
2     Elect Wang Zhe as Supervisor            For       For          Management
3     Approve Remuneration Standards of       For       For          Management
      Chairman and Vice-chairman of
      Supervisory Board for 2015


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds                 For       For          Management
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorization
1     Approve Impact of Dilution of Returns   For       For          Management
      for Current Period and Adoption of
      Measures for Making up Shortfall in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
3     Elect Cai Yunge as Director             None      For          Shareholder
4     Elect Liu Chong as Director             None      For          Shareholder
5     Approve Connected Transaction in        For       For          Management
      Relation to Issuance of A-shares
      Convertible Bonds
6     Approve Execution of Conditional        For       For          Management
      Subscription Agreement of A-share
      Convertible Bonds with China
      Everbright Group Corporation


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
1.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
1.8   Approve Terms for Distribution of       For       For          Management
      Dividends
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
1.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.16  Approve Use of Proceeds                 For       For          Management
1.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
1.19  Approve Matters Relating to             For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2017 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2016 Audited Accounts Report    For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Appraisal of Audit Work for     For       For          Management
      the Year 2016 Performed by Ernst &
      Young Hua Ming/Ernst & Young and
      Re-appoint  Ernst & Young Hua
      Ming/Ernst & Young as Auditor for the
      Year 2017
7     Approve Remuneration Standards of       For       For          Management
      Directors for the Year 2016
8     Approve Remuneration Standards of       For       For          Management
      Supervisors for the Year 2016
9.1   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by China Everbright Group Limited
9.2   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by Overseas Chinese Town Enterprises
      Company
10    Approve Waiver to China Everbright      For       For          Management
      Group Limited from Making the General
      Acquisition Offer
11    Approve Connected Transaction in        For       For          Management
      Relation to the Non-public Issuance of
      H shares
12    Approve Report of Use of Proceeds from  For       For          Management
      Previous Offering


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Annual
Record Date:  AUG 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 Zhou Si as Director               For       For          Management
3a2   Elect Li Ching as Director              For       For          Management
3a3   Elect Liu Mingxing as Director          For       For          Management
3a4   Elect Mao Erwan as Director             For       For          Management
3a5   Elect Wong Sin Yue, Cynthia 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     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 GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Proposed Acquisition Under the  For       For          Management
      Amended and Restated Share Purchase
      Agreement
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Respect of the Proposed
      Acquisition and the Transactions Under
      the Amended and Restated Share
      Purchase Agreement
2     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance Plan of Financial      For       For          Management
      Bonds
1.1   Elect Lai Xiaomin as Director           For       For          Management
1.2   Elect Ke Kasheng as Director            For       For          Management
1.3   Elect Wang Lihua as Director            For       For          Management
1.4   Elect Wang Keyue as Director            For       For          Management
1.5   Elect Li Yi as Director                 For       For          Management
1.6   Elect Wang Cong as Director             For       For          Management
1.7   Elect Dai Lijia as Director             For       For          Management
1.8   Elect Zhou Langlang as Director         For       For          Management
1.9   Elect Song Fengming as Director         For       For          Management
1.10  Elect Tse Hau Yin as Director           For       For          Management
1.11  Elect Liu Junmin as Director            For       For          Management
1.12  Elect Shao Jingchun as Director         For       For          Management
2.1   Elect Ma Zhongfu as Supervisor          For       For          Management
2.2   Elect Dong Juan as Supervisor           For       For          Management
2.3   Elect Xu Li as Supervisor               For       For          Management
3     Approve Work Report of First Session    For       For          Management
      of the Board
4     Approve Work Report of First Session    For       For          Management
      of Supervisors
5     Approve Remuneration for Directors for  For       For          Management
      Year 2015
6     Approve Remuneration for Supervisors    For       For          Management
      for Year 2015


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Final Financial Account    For       For          Management
      Plan
2     Approve 2016 Profit Distribution Plan   For       For          Management
3     Approve 2016 Work Report of Board of    For       For          Management
      Directors
4     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors and Authorize
      the Board to Determine the Adjustment
      of the Audit Fees


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       6863           Security ID:  G2117A106
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Kan Yu Leung Peter as Director    For       For          Management
4     Elect Song Kungang as Director          For       For          Management
5     Elect Gu Ruixia as Director             For       For          Management
6     Elect Tsui Kei Pang as Director         For       For          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 MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: FEB 03, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Jiao Shuge (Jiao Zhen) as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jeffrey, Minfang Lu as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Wu Wenting as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3e    Elect Yau Ka Chi 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


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qianhaiwan Equity Transfer      For       For          Management
      Agreement and Related Transactions
2     Approve Land Use Rights Confirmation    For       For          Management
      Contract and Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Liu Jipeng as Director            For       For          Management
1.02  Elect Li Hancheng as Director           For       For          Management
1.03  Elect Xie Zhichun as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Hongwei as Director         For       For          Management
1.02  Elect Lu Zhiqiang as Director           For       For          Management
1.03  Elect Liu Yonghao as Director           For       For          Management
1.04  Elect Shi Yuzhu as Director             For       For          Management
1.05  Elect Wu Di as Director                 For       For          Management
1.06  Elect Yao Dafeng as Director            For       For          Management
1.07  Elect Song Chunfeng as Director         For       For          Management
1.08  Elect Tian Zhiping as Director          For       For          Management
1.09  Elect Weng Zhenjie as Director          For       For          Management
1.10  Elect Liu Jipeng as Director            For       For          Management
1.11  Elect Li Hancheng as Director           For       For          Management
1.12  Elect Xie Zhichun as Director           For       For          Management
1.13  Elect Cheng Hoi-chuen as Director       For       For          Management
1.14  Elect Peng Xuefeng as Director          For       For          Management
1.15  Elect Liu Ningyu as Director            For       For          Management
1.16  Elect Hong Qi as Director               For       For          Management
1.17  Elect Liang Yutang as Director          For       For          Management
1.18  Elect Zheng Wanchun as Director         For       For          Management
2.01  Elect Wang Hang as Supervisor           For       For          Management
2.02  Elect Zhang Bo as Supervisor            For       For          Management
2.03  Elect Lu Zhongnan as Supervisor         For       For          Management
2.04  Elect Wang Yugui as Supervisor          For       For          Management
2.05  Elect Bao Jiming as Supervisor          For       For          Management
2.06  Elect Cheng Guoqi as Supervisor         For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Final Financial Report     For       For          Management
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2017 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2017 Annual Budgets             For       For          Management
6     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2016 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen LLP and KPMG       For       For          Management
      Certified Public Accountants as the
      Domestic and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
9.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
9.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
9.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
9.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
9.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
9.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
9.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
9.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
9.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
9.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
10    Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from the Issuance
      of A Share Convertible Bonds
11    Approve Impacts on Dilution of Current  For       For          Management
      Returns of Issuance of A Share
      Convertible Bonds and the Remedial
      Measures
12    Approve Report of the Use of Proceeds   For       For          Management
      from the Previous Issuance
13    Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds
14    Approve Formulation of Capital          For       For          Management
      Management Plan for 2017 to 2019
15    Approve Domestic and Overseas Issuance  For       For          Management
      of Financial Bonds and Tier-Two
      Capital Bonds in the Next Three Years
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
1.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
1.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
1.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
2     Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     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
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 PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Reports          For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Determine the 2017   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Li Yunpeng as Director            For       For          Management
10    Elect Zhao Dong as Supervisor           For       For          Shareholder
11    Amend Articles of Association and       For       For          Management
      Rules of Procedures of Board Meetings
12    Approve Overseas Listing Plan of        For       For          Management
      Sinopec Marketing Co., Ltd.
13    Approve Compliance of Overseas Listing  For       For          Management
      of Sinopec Marketing Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic-Listed
      Companies
14    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
15    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company
16    Authorize Board to Deal with Overseas   For       For          Management
      Listing Matters of Sinopec Marketing
      Co., Ltd.
17    Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Po Sing, Tomakin as Director  For       For          Management
3.3   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.4   Elect Houang Tai Ninh as Director       For       For          Management
3.5   Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       1193           Security ID:  G2113B108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Wong Tak Shing as Director        For       For          Management
3.4   Elect Qin Chaokui as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       836            Security ID:  Y1503A100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Zhou Junqing as Director          For       For          Management
3.2   Elect Chen Ying as Director             For       Against      Management
3.3   Elect Wang Yan as Director              For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   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 TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Elect Yang Jie as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.2   Elect Yang Xiaowei as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.3   Elect Ke Ruiwen as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.4   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.5   Elect Zhen Caiji as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.6   Elect Gao Tongqing as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.7   Elect Chen Zhongyue as Director,        For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.8   Elect Chen Shengguang as Director,      For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.9   Elect Tse Hau Yin, Aloysius as          For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix His
      Remuneration
4.10  Elect Cha May Lung, Laura as Director,  For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
4.11  Elect Xu Erming as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.12  Elect Wang Hsuehming as Director,       For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
5.1   Elect Sui Yixun as Supervisor, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.2   Elect Hu Jing as Supervisor, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.3   Elect Ye Zhong as Supervisor, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
6.1   Amend Article 1 of the Articles of      For       For          Management
      Association
6.2   Amend Article 13 of the Articles of     For       For          Management
      Association
6.3   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Amendments to the
      Articles of Association
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Debentures
7.3   Approve Centralized Registration of     For       For          Management
      Debentures by the Company
8.1   Approve Issuance of Company Bonds in    For       For          Management
      the People's Republic of China
8.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of Company
      Bonds in the People's Republic of China
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in the
      Registered Capital of the Company


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Yu Fen Lin with ID No.            For       For          Management
      U220415XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       For          Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       For          Management
1.3   Elect Alberto Monteiro de Queiroz       For       For          Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Abstain      Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Abstain      Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Abstain      Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Abstain      Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Abstain      Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Abstain      Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Abstain      Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Abstain      Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Abstain      Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Abstain      Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      For          Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       CIPLA          Security ID:  Y1633P142
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 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 M. K. Hamied as Director        For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Naina Lal Kidwai as Independent   For       For          Management
      Director
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Radhakrishnan as Executive
      Director
7     Elect Umang Vohra as Director           For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of Umang Vohra as Managing Director
      and Global CEO
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Cheol-ha as Inside Director   For       For          Management
3.2   Elect Shin Hyeon-jae as Inside Director For       Against      Management
3.3   Elect Bang Young-joo as Outside         For       Against      Management
      Director
4     Elect Bang Young-joo as a Member of     For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       COALINDIA      Security ID:  Y1668L107
Meeting Date: AUG 24, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       COALINDIA      Security ID:  Y1668L107
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim  Dividend as Final      For       For          Management
      Dividend
3     Reelect C K Dey as Director             For       Against      Management
4     Elect Loretta Mary Vas as Independent   For       For          Management
      Director
5     Elect Satish Balram Agnihotri as        For       For          Management
      Independent Director
6     Elect D. C. Panigrahi as Independent    For       For          Management
      Director
7     Elect Khanindra Pathak as Independent   For       For          Management
      Director
8     Elect Vinod Jain as Independent         For       For          Management
      Director
9     Elect Shyam Nandan Prasad as Director   For       Against      Management
      and Approve His Appointment as
      Executive Director
10    Approve Charging of Fee for Delivery    For       For          Management
      of Documents
11    Elect Vivek Bharadwaj as Director       For       For          Management
12    Elect Rajesh Kumar Sinha as Director    For       Against      Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.00312 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  For       For          Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY16
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY16
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY16
4     Approve Allocation of Income for FY16   For       Did Not Vote Management
      and Authorize the Board to Fix and
      Distribute Employee's Share in the
      Profits
5     Approve Discharge Directors for FY16    For       Did Not Vote Management
      and Fix their Remuneration for FY17
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY17
7     Approve Charitable Donations for FY16   For       Did Not Vote Management
      and FY17
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members for FY17
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 110.32 per Share and
      CLP 220.64 per ADR to Be Distributed
      on April 26, 2017
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8.1   Appoint Auditors                        For       For          Management
8.2   Designate Risk Assessment Companies     For       For          Management
9     Receive Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11.1  Present Report on Board's Expenses      None      None         Management
11.2  Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       Abstain      Management
3     Appoint Auditors                        For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 26, 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     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Elect Alternate Financial Consumer      For       For          Management
      Representative
14    Amend Regulations on General Meetings   For       Against      Management
15    Approve Donations                       For       Against      Management
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services Master   For       For          Management
      Agreement and Deposit Transactions,
      Relevant Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       For          Management
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Chen Dong as Director             For       For          Management
5     Elect Chan Ka Lok as Director           For       For          Management


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3.1e  Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
1.2   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-seon as Inside Director   For       For          Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Amend Articles of Incorporation         For       For          Management
4.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
4.2   Elect Bu Jae-hun as Non-independent     For       For          Management
      Non-executive Director
4.3   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director
4.4   Elect Park Tae-hyeon as                 For       For          Management
      Non-independent Non-executive Director
4.5   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
4.6   Elect Lee Jung-sik as Outside Director  For       For          Management
4.7   Elect Lee Jun-ho 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 Auditors


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Yuhai Hu as Director              For       For          Management
2.2   Elect Daobiao Chen as Director          For       For          Management
2.3   Elect Yan Qu as Director                For       For          Management
2.4   Elect Yumeng Zhao as Director           For       For          Management
2.5   Elect Andre Dorf as Director            For       For          Management
2.6   Elect Antonio Kandir as Director        For       For          Management
3     Cumulative Voting Will not Apply as     None      None         Management
      Stated in the Proxy Card
4     Election of Directors Will be Through   None      None         Management
      Majority Voting as Listed in Items 2.
      1-2.6
5     Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
6     In Case of a Minority Separate          None      For          Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
7     Fix Number of Fiscal Council Members    For       For          Management
      at Three
8.1   Elect Yuehui Pan as Fiscal Council      For       For          Management
      Member and Chenggang Liu as Alternate
8.2   Elect Ran Zhang as Fiscal Council       For       For          Management
      Member and Jia Jia as Alternate
8.3   Elect Luiz Augusto Marques Paes as      For       For          Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
9     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
10    In Case of a Minority Separate          None      For          Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
11    In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conversion of Company's     For       Against      Management
      Issuer Registration from Category A to
      Category B and Approve Company's
      Delisting from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.1   Appoint BNP Paribas Brasil S.A. To      None      Did Not Vote Management
      Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment of the Sao Paulo Stock
      Exchange
2.2   Appoint Banco de Investimento Credit    None      For          Management
      Suisse (Brasil) S.A. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.3   Appoint Deutsche Bank S.A. - Banco      None      Did Not Vote Management
      Alemao To Prepare Valuation Report for
      the Delisting Tender Offer from the
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Elect Yuhai Hu as Director              For       Abstain      Management
4.2   Elect Daobiao Chen as Director          For       Abstain      Management
4.3   Elect Yang Qu as Director               For       Abstain      Management
4.4   Elect Yumeng Zhao as Director           For       Abstain      Management
4.5   Elect Andre Dorf as Director            For       Abstain      Management
4.6   Elect Antonio Kandir as Director        For       Abstain      Management
4.7   Elect Marcelo Amaral Moraes as Director For       Abstain      Management
4.8   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Yuehui Pan as Fiscal Council      For       Abstain      Management
      Member and Chenggang Liu as Alternate
5.2   Elect Ran Zhang as Fiscal Council       For       Abstain      Management
      Member and Jia Jia as alternate
5.3   Elect Luiz Augusto Marques Paes as      For       Abstain      Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
5.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify and Ratify Remuneration of      For       Against      Management
      Company's Management for 2016
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Cai Dongchen as Director          For       For          Management
3a2   Elect Chak Kin Man as Director          For       For          Management
3a3   Elect Pan Weidong as Director           For       For          Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       For          Management
3a5   Elect Chen Chuan 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Fix Size of Supervisory Board at Seven  None      Against      Shareholder
7     Elect Tomasz Szelag as Supervisory      None      Against      Shareholder
      Board Member
8     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Netshare Sp. z o.   For       For          Management
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger                          For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
6.3   Receive Management Board Report on      None      None         Management
      Netshare Sp. z o.o. Operations and
      Financial Statements
6.4   Receive Management Board Report on      None      None         Management
      Metelem Holding Company Ltd. Financial
      Statements
7     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Management Board Report on      For       For          Management
      Operations of Netshare Sp. z o.o.
14    Approve  Financial Statements of        For       For          Management
      Netshare Sp. z o.o.
15    Approve Financial Statements of         For       For          Management
      Metelem Holding Company Ltd
16    Approve Supervisory Board Report        For       For          Management
17.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
17.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
17.3  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
17.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
17.5  Approve Discharge of Agnieszka          For       For          Management
      Odorowicz (Management Board Member)
17.6  Approve Discharge of Katarzyna          For       For          Management
      Ostap-Tomann (Management Board Member)
17.7  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
17.8  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
18.1  Approve Discharge of Zygmunt Solorz     For       For          Management
      (Supervisory Board Chairman)
18.2  Approve Discharge of Marek Kapuscinski  For       For          Management
      (Supervisory Board Member/Chairman)
18.3  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
18.4  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
18.5  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
18.6  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
18.7  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
18.8  Approve Discharge of Tomasz Szelag      For       For          Management
      (Supervisory Board Member)
19.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Netshare
      Sp. z o.o.)
19.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Netshare Sp. z o.o.)
19.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Netshare
      Sp. z o.o.)
20.1  Approve Discharge of Joanna Elia        For       For          Management
      (Management Board Member of Metelem
      Holding Company Ltd.)
20.2  Approve Discharge of Pantelis           For       For          Management
      Christofides (Management Board Member
      of Metelem Holding Company Ltd.)
21    Approve Allocation of Income            For       For          Management
22    Approve Allocation of Income of         For       For          Management
      Netshare Sp. z o.o.
23    Approve Allocation of Income of         For       For          Management
      Metelem Holding Company Ltd.
24    Approve Merger with Subsidiaries        For       For          Management
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       DABUR          Security ID:  Y1855D140
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 12, 2016

#     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 Anand C Burman as Director      For       For          Management
4     Reelect Pritam Das Narang as Director   For       For          Management
5     Approve Basu & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       DIVISLAB       Security ID:  Y2076F112
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 22, 2016

#     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 Madhusudana Rao Divi as         For       For          Management
      Director
4     Approve P.V.R.K. Nageswara Rao & Co.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
2     Approve Final Dividends of USD 0.38     For       For          Management
      per Share for FY 2016
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Yuvraj Narayan as Director      For       For          Management
5     Reelect Deepak Parekh as Director       For       For          Management
6     Reelect Robert Woods as Director        For       For          Management
7     Reelect Mark Russell as Director        For       For          Management
8     Reelect Abdulla Ghobash as Director     For       For          Management
9     Reelect Nadya Kamali as Director        For       For          Management
10    Reelect Mohamed Al Suwaidi as Director  For       For          Management
11    Reelect KPMG LLP as Auditors            For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 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 K. Satish Reddy 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 Reappointment and Remuneration  For       For          Management
      of G V Prasad as Co-Chairman, Managing
      Director and CEO
6     Elect Bharat Narotam Doshi as           For       For          Management
      Independent Director
7     Elect Hans Peter Hasler as Independent  For       For          Management
      Director
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK P.J.S.C

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Elect Javier Romano as Director         For       For          Management
7     Elect Directors (Bundled)               For       Against      Management
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors for FY   For       For          Management
      2016
10    Approve Discharge of Auditors for FY    For       For          Management
      2016
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
12    Approve Remuneration of Directors       For       For          Management
13    Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk Up to USD 5
      Billion
14.1  Authorize Issuance of Non-Convertible   For       For          Management
      Shariah Compliant Tier 1 Capital
      Instruments Up To USD 1 Billion Re:
      Increase Limit to USD 3 Billion
14.2  Approve Conditions of Instruments       For       For          Management
      Issuance Re: Once or Series of
      Issuances Up to the Maximum of USD 1
      Billion


--------------------------------------------------------------------------------

DXB ENTERTAINMENTS PJSC

Ticker:       DXBE           Security ID:  M2888V100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Discharge of Directors for FY   For       For          Management
      2016
5     Approve Discharge of Auditors for FY    For       For          Management
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
7     Elect Director                          For       Against      Management
8.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Ownership Plan
8.b   Authorize Board to Complete all the     For       For          Management
      Necessary Documents and Procedures Re:
      ESOP
9     Amend Article 18 of Bylaws Re: Board    For       For          Management
      Size to be 9 Members
10    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

E-MART INC.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gab-Soo as Inside Director    For       For          Management
3.2   Elect Kweon Hyeuk-Goo as Inside         For       For          Management
      Director
3.3   Elect Yang Chun-Man as Inside Director  For       For          Management
3.4   Elect Lee Jeon-hwan as Outside Director For       For          Management
3.5   Elect Park Jae-young as Outside         For       For          Management
      Director
3.6   Elect Kim Song-June as Outside Director For       For          Management
3.7   Elect Choi Jae-boong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeon-hwan as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Jae-young as Members of      For       For          Management
      Audit Committee
4.3   Elect Kim Song-June as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Fix Number and Elect Directors          For       Abstain      Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 24 and 25                For       For          Management


--------------------------------------------------------------------------------

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: APR 09, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2016
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
8     Approve Remuneration of Directors for   For       Against      Management
      FY 2016
9     Approve Charitable Donations Up to 1    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Enel Generacion  For       For          Management
      Chile SA; Amend Article 1
2     Amend Item 3 of Article 14 Re: Summon   For       For          Management
      of Extraordinary Board Meetings
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Resolutions Regarding Article
      Reform


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Receive Report Regarding Related-Party  For       For          Management
      Transactions
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Activities
e     Appoint PwC or Deloitte as Auditors     For       For          Management
      and Designate Fitch Chile
      Clasificadora de Riesgo Limitada and
      Feller Rate Clasificadora de Riesgo
      Limitada as Risk Assessment Companies
f     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENDESA AMERICAS SA

Ticker:       ENDESA-AM      Security ID:  ADPV33208
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve Related-Party Transaction Re:   For       For          Management
      Merger by Absorption of Endesa
      Americas SA and Chilectra Americas SA
      into Enersis Americas SA
II    Approve Merger by Absorption of Endesa  For       For          Management
      Americas SA and Chilectra Americas SA
      by Enersis Americas SA; Approve
      Background Information, Terms and
      Conditions of Merger
III   Receive Report on Agreements on Other   None      None         Management
      Related-Party Transactions Other than
      Merger Held During Period Since Last
      Shareholders' Meeting of Endesa
      Americas SA, Indicating Directors that
      Approved Them


--------------------------------------------------------------------------------

ENEL GENERACION CHILE S.A.

Ticker:       ENELGXCH       Security ID:  P3710M109
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GENERACION CHILE S.A.

Ticker:       ENELGXCH       Security ID:  P3710M109
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered During Period
      Since Last Shareholders' Meeting
4     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Directors                         For       For          Management
5.1   Install Fiscal Council                  For       For          Management
5.2   Elect Fiscal Council Members            For       For          Management
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.73 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Korber        For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Discussion on Elimination of            None      None         Management
      Shareholders' Preemptive Rights
18.1  Approve Stock Option Plan XI            For       Against      Management
18.2  Approve Stock Option Plan XIa           For       Against      Management
18.3  Approve Stock Option Plan XIb           For       Against      Management
18.4  Approve Stock Option Plan XII           For       Against      Management
18.5  Approve Stock Option Plan XIIa          For       Against      Management
18.6  Approve Stock Option Plan XIIb          For       Against      Management
18.7  Approve Stock Option Plan XIII          For       Against      Management
18.8  Approve Stock Option Plan XIIIa         For       Against      Management
18.9  Approve Stock Option Plan XIIIb         For       Against      Management
18.10 Approve Stock Option Plan XIV           For       Against      Management
18.11 Approve Stock Option Plan XIVa          For       Against      Management
18.12 Approve Stock Option Plan XIVb          For       Against      Management
18.13 Approve Stock Option Plan XV            For       Against      Management
18.14 Approve Stock Option Plan XVa           For       Against      Management
18.15 Approve Stock Option Plan XVb           For       Against      Management
18.16 Approve Stock Option Plan XVI           For       Against      Management
18.17 Approve Stock Option Plan XVIa          For       Against      Management
18.18 Approve Stock Option Plan XVIb          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
9.1   Elect Lin Bou-Shiu , a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 5414 as
      Non-independent Director
9.2   Elect Chang Kuo-Cheng , a               For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No. 5414 as Non-independent Director
9.3   Elect Ko Lee-Ching , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.4   Elect Tai Jiin-Chyuan , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.5   Elect Chen Hsien-Hung , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.6   Elect Wu Kuang-Hui , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.7   Elect Chien You-Hsin with ID No.        For       For          Management
      R100061XXX as Independent Director
9.8   Elect Hsu Shun-Hsiung with ID No.       For       For          Management
      P121371XXX as Independent Director
9.9   Elect Wu Chung-Pao with ID No.          For       For          Management
      G120909XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       For          Management
      Committee and Secretary; Verify
      Independence Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 1.254 New NBAD      For       For          Management
      Share for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between First  For       For          Management
      Gulf Bank and National Bank of Abu
      Dhabi
3     Approve Resolutions Adopted by the      For       For          Management
      Shareholders of NBAD Re: The Merger
4     Approve Dissolution of the Company      For       For          Management
      Subject to The Merger
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital for FY 2016
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Wong Wen Yuan, a Representative   For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.2   Elect Hsie Shih Ming, a Representative  For       For          Management
      of Kai Fu Enterprise Co., Ltd. with
      Shareholder No. 208207 as
      Non-independent Director
4.3   Elect Hong Fu Yuan, a Representative    For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.4   Elect Huang Dong Terng, a               For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.5   Elect Lee Ming Chang, a Representative  For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.6   Elect Tsai Tien Shuan, a                For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.7   Elect Lee Man Chun, a Representative    For       For          Management
      of Changhua County Shu-Wang Lai's
      Welfare and Charity Foundation with
      Shareholder No. 14515 as
      Non-independent Director
4.8   Elect Hsieh Ming Der with Shareholder   For       For          Management
      No. 90 as Non-independent Director
4.9   Elect Cheng Yu with ID No. P102776XXX   For       For          Management
      as Independent Director
4.10  Elect Wang Kung with ID No. A100684XXX  For       For          Management
      as Independent Director
4.11  Elect Kuo Chia Chi with Shareholder No. For       For          Management
      218419 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252241
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Bo as Director               For       For          Management
3b    Elect Lau Chi Keung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernest & 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


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        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       For          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       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Consolidated Text of Statute    For       For          Management
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Eligibility Criteria for        For       For          Management
      Appointment of Management and
      Supervisory Board Members
6     Amend Statute                           None      For          Shareholder
7     Authorize Supervisory Board to Approve  None      For          Shareholder
      Consolidated Text of Statute
8     Amend Dec. 22, 2017, EGM, Resolution    None      For          Shareholder
      Re: Remuneration Policy for Management
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Consolidated Financial          None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements            For       For          Management
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
12    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
13.1  Approve Discharge of Marcin             For       For          Management
      Jastrzebowski (Deputy CEO)
13.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Deputy CEO)
13.3  Approve Discharge of Mateusz Bonca      For       For          Management
      (Deputy CEO)
13.4  Approve Discharge of Przemyslaw         For       For          Management
      Marchlewicz (Deputy CEO)
13.5  Approve Discharge of Robert Pietryszyn  For       For          Management
      (CEO)
13.6  Approve Discharge of Maciej Szozda      For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
13.8  Approve Discharge of Marek Sokolowski   For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Deputy CEO)
14.1  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Supervisory Board
      Member)
14.2  Approve Discharge of Katarzyna          For       For          Management
      Lewandowska (Supervisory Board Member)
14.3  Approve Discharge of Agnieszka          For       For          Management
      Szklarczyk-Mierzwa (Supervisory Board
      Member)
14.4  Approve Discharge of Piotr Ciacho       For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz Figura     For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Mariusz Golecki    For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Adam Lewandowski   For       For          Management
      (Supervisory Board Member)
14.8  Approve Discharge of Maria Sierpinska   For       For          Management
      (Supervisory Board Member)
14.9  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
14.10 Approve Discharge of Cezary             For       For          Management
      Krasodomski (Supervisory Board Member)
14.11 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
14.12 Approve Discharge of Marcin             For       For          Management
      Jastrzebski (Supervisory Board Member)
14.13 Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Member)
14.14 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairman)
14.15 Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
14.16 Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
14.17 Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
15    Approve Acquisition of 6.3 Million      For       For          Management
      Shares in Increased Share Capital of
      LOTOS Upstream Sp. z o.o.
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Chairman of Supervisory Board     For       Against      Management
17.2  Elect Supervisory Board Member          For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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       Abstain      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 3.16 Billion
5     Approve Two Dividends of MXN 2.86 per   For       For          Management
      Share to be Distributed on or Before
      Aug. 31, 2017 and Dec. 31, 2017
      Respectively
6     Cancel Pending Amount of MXN 950        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 26, 2016; Set Share
      Repurchase Maximum Amount of MXN 995
      Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their 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 2016 and 2017
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
      USD 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:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     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 SURESTE S.A.B. DE C.V.

Ticker:       ASUR B         Security ID:  P4950Y100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      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       Abstain      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 181.87 Million
2b    Approve Cash Dividends of MXN 6.16 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.61 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 55,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 55,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 55,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 77,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 17,000
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 BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      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 0.29 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       For          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:  P4950L116
Meeting Date: MAR 31, 2017   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       Abstain      Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
7     Approve Financial Statements            For       Abstain      Management
8     Approve Auditor's Report                For       Abstain      Management
9.1   Approve Update of the Issuance and      For       For          Management
      Placement Regulation of Shares with
      Preferred Dividends Issued on October
      2011
9.2   Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Specific Mandate,  For       For          Management
      Sale and Purchase Agreement and
      Related Transactions
2     Elect Cai Yong as Director              For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 Tsang Hon Nam as Director         For       For          Management
3.2   Elect Zhao Chunxiao as Director         For       For          Management
3.3   Elect Fung Daniel Richard as Director   For       For          Management
3.4   Elect Cheng Mo Chi, Moses 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


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Lee Ming Foo as Director   For       For          Management
2     Elect Lee Wee Yong as Director          For       For          Management
3     Elect Mohammed Bin Haji Che Hussein as  For       For          Management
      Director
3a    Elect Jorgen Bornhoft as Director       For       For          Management
3b    Elect Abdul Aziz Bin Hasan as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Mohammed Bin Haji Che Hussein   For       For          Management
      to Continue 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


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Hap Seng Logistics
      Sdn Bhd


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BERHAD

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Mun Leong as Director        For       For          Management
4     Elect Kuan Mun Keng as Director         For       Against      Management
5     Elect Danaraj A/L Nadarajah as Director For       For          Management
6     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
7     Elect Tan Guan Cheong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Roshni Nadar Malhotra as        For       For          Management
      Director
3     Approve S. R. Batliboi & Co LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Nishi Vasudeva as Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: OCT 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of             For       For          Management
      Arrangement and Amalgamation


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management
      Through Tender Offer


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Abstain      Management
4     Approve Director Remuneration           For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Amend Corporate Purpose                 For       For          Management
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Hung Ching Shan as Director       For       For          Management
6     Elect Xu Chun Man as Director           For       For          Management
7     Elect Li Wai Leung as Director          For       For          Management
8     Elect Chan Henry as Director            For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
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
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     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 BSR & Co. LLP, Chartered        For       For          Management
      Accountants, Mumbai as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Managerial Remuneration         For       For          Management
8     Elect Dev Bajpai as Director and        For       For          Management
      Approve Appointment and Remuneration
      of Dev Bajpai as Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 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 Domenic Fuda as Director          For       For          Management
4     Elect Hamzah bin Md Kassim as Director  For       For          Management
5     Elect Tan Kong Khoon as Director        For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Elect Quek Leng Chan 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    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad and
      Persons Connected to Them
11    Approve Allocation of Options and/or    For       Against      Management
      Grants to Domenic Fuda Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Byeong-doo as Outside        For       For          Management
      Director to serve as Audit Committee
      Member
3.2   Elect Kim Hui-dong as Outside Director  For       For          Management
      to serve as Audit Committee Member
3.3   Elect Kim Yong-joon as Outside          For       For          Management
      Director to serve as Audit Committee
      Member
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
3     Elect Tan See Leng as Director          For       For          Management
4     Elect Chang See Hiang as Director       For       For          Management
5     Elect Bhagat Chintamani Aniruddha as    For       For          Management
      Director
6     Elect Koji Nagatomi as Director         For       For          Management
7     Approve Remuneration of Directors from  For       For          Management
      June 1, 2017 Until June 30, 2018
8     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until June 30, 2018
9     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Abu Bakar bin
      Suleiman Under the Long Term Incentive
      Plan (LTIP)
13    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Tan See Leng
      Under the Long Term Incentive Plan
      (LTIP)
14    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Mehmet Ali
      Aydinlar Under the Long Term Incentive
      Plan (LTIP)
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: MAR 31, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Compensation of U   For       For          Management
      B Pravin Rao as Chief Operating
      Officer & Whole-time Director
2     Elect D N Prahlad as Independent        For       For          Management
      Director
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  JUN 17, 2017

#     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 U. B. Pravin Rao as Director    For       For          Management
4     Approve Deloitte Haskins & Sells LLP,   For       For          Management
      Chartered Accountants as Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       For          Management
      Alternate Directors, Members and
      Chairman 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     Consolidate Bylaws                      For       Against      Management
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Gu Dejun as Director              For       For          Management
1.02  Elect Wu Xinhua as Director             For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audit Report               For       For          Management
4     Approve 2016 Final Account Report       For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 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
      Notes
10    Approve Lending of Funds Raised by the  For       For          Management
      Issuance of Ultra-short Term Notes
11.01 Elect Yao Yongjia as Director           For       For          Management
12.01 Elect Chen Zhongyang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on June 26,
      2015 and Special Stockholders' Meeting
      Held on November 23, 2015
5     Approve 2015 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       Against      Management
7.5   Elect Ang Cho Sit as Director           For       Against      Management
7.6   Elect Antonio Chua Poe Eng as Director  For       Against      Management
7.7   Elect Artemio V. Panganiban as Director For       Against      Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
5     Approve 2016 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       For          Management
7.5   Elect Ang Cho Sit as Director           For       For          Management
7.6   Elect Antonio Chua Poe Eng as Director  For       For          Management
7.7   Elect Artemio V. Panganiban as Director For       For          Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      (Issuance Limit on Class Share)
2.2   Amend Articles of Incorporation         For       For          Management
      (Issuance of Class Share)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Public Offering)
2.4   Amend Articles of Incorporation (Bond   For       For          Management
      with Warrants)
2.5   Amend Articles of Incorporation         For       Against      Management
      (Distribution of Profits)
2.6   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3.1   Elect Kim Beom-soo as Inside Director   For       For          Management
3.2   Elect Song Ji-ho as Inside Director     For       For          Management
3.3   Elect Cho Min-sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
3.6   Elect Cho Gyu-jin as Outside Director   For       For          Management
4.1   Elect Cho Min-sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-hong as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Gyu-jin Members of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6.1   Approve Stock Option Grants             For       For          Management
      (Previously Granted by Board
      Resolution)
6.2   Approve Stock Option Grants (To Be      For       For          Management
      Granted upon Shareholder Approval)


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Delisting of        For       For          Management
      Shares from KOSDAQ and listing on KOSPI
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Joo-ho as Non-independent    For       Against      Management
      Non-executive Director
3.2.1 Elect Choi Don-yong as Outside Director For       For          Management
3.2.2 Elect Han In-goo as Outside Director    For       For          Management
4.1   Elect Kim Sang-il as Members of Audit   For       For          Management
      Committee
4.2   Elect Choi Don-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Han In-goo as  Members of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noh Geon-gi as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

KIA MOTORS CORP.

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in Capital Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
6     Receive Audit Committee Report          None      None         Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Standalone Financial Statements For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 40 per Share
10.1  Elect Laurent Goutard as Supervisory    For       Against      Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Against      Management
      Member
10.3  Elect Jean-Luc  Parer as Supervisory    For       Against      Management
      Board Member
10.4  Elect Giovanni Soma as Supervisory      For       Against      Management
      Board Member
10.5  Elect Petr Dvorak as Supervisory Board  For       Against      Management
      Member
10.6  Elect Pavel Jelinek as Supervisory      For       Against      Management
      Board Member
10.7  Elect Miroslava Smidova as Supervisory  For       Against      Management
      Board Member
11.1  Elect Giovanni Soma as Member of Audit  For       Against      Management
      Committee
11.2  Elect Petr Laube as Member of Audit     For       Against      Management
      Committee
12    Approve Agreements with Audit           For       For          Management
      Committee Board Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Deloitte Audit s.r.o. as Auditor For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Ju-seon as Member of Audit    For       For          Management
      Committee
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moon Bong-soo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 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     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang Chang-gyu as CEO            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Lim Heon-moon as Inside Director  For       For          Management
4.2   Elect Ku Hyeon-mo as Inside Director    For       For          Management
4.3   Elect Kim Jong-gu as Outside Director   For       For          Management
4.4   Elect Park Dae-geun as Outside Director For       For          Management
4.5   Elect Lee Gae-min as Outside Director   For       For          Management
4.6   Elect Im-il as Outside Director         For       For          Management
5.1   Elect Kim Jong-gu as Members of Audit   For       For          Management
      Committee
5.2   Elect Park Dae-geun as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Management Contract             For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 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 Gordon Robert Halyburton Orr as   For       For          Management
      Director
3b    Elect Zhu Linan as Director             For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect William Tudor Brown 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     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 DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ha Hyeon-hoe as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Jang Jin as Outside Director      For       For          Management
2.3   Elect Kim Sang-don as Inside Director   For       For          Management
3     Elect Han Geun-tae as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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 and Endorsement and
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Cha-seok as Outside Director For       Against      Management
3.2   Elect Heo Cheol-seong as Outside        For       For          Management
      Director
3.3   Elect Jang Yong-seong as Outside        For       For          Management
      Director
3.4   Elect Park Yong-ho as Outside Director  For       For          Management
4.1   Elect Park Cha-seok as Members of       For       Against      Management
      Audit Committee
4.2   Elect Heo Cheol-seong as Members of     For       For          Management
      Audit Committee
4.3   Elect Jang Yong-seong as Members of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Two Inside Directors              For       For          Management
3.2   Elect Two Outside Directors             For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: AUG 05, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends               For       For          Management
3     Reelect Rajen 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     Approve Marico Employee Stock Option    For       Against      Management
      Plan 2016 (Plan) and Grant of Options
      to Employees of the Company Under the
      Plan
7     Grant of Options to Employees of        For       Against      Management
      Subsidiaries Under the Plan


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
4     Elect Mazen Ahmed M. AlJubeir as        For       For          Management
      Director
5     Elect Naser Abdulaziz A. AlRashed as    For       For          Management
      Director
6     Elect Kaizad B. Heerjee 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 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 Astro
      Malaysia Holdings Berhad and/or Its
      Affiliates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      Its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or Its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or Its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or Its
      Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Saudi
      Telecom Company and/or Its Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Malaysian
      Landed Property Sdn Bhd


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 27, 2016
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 27, 2016 to
      April 25, 2017
3.1   Elect George S.K. Ty as Director        For       For          Management
3.2   Elect Arthur Ty as Director             For       For          Management
3.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
3.4   Elect Fabian S. Dee as Director         For       For          Management
3.5   Elect Jesli A. Lapus as Director        For       For          Management
3.6   Elect Alfred V. Ty as Director          For       For          Management
3.7   Elect Robin A. King as Director         For       Against      Management
3.8   Elect Rex C. Drilon II as Director      For       For          Management
3.9   Elect Edmund A. Go as Director          For       For          Management
3.10  Elect Francisco F. Del Rosario, Jr. as  For       Against      Management
      Director
3.11  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
3.12  Elect Edgar O. Chua as Director         For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       Against      Management
      External Auditors


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       Did Not Vote Management
      Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Amend Article 14.1 of Bylaws Re:        For       Did Not Vote Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       Did Not Vote Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       Did Not Vote Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Did Not Vote Management
      Board Member
14    Reelect John Charody as Supervisory     For       Did Not Vote Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Did Not Vote Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       Did Not Vote Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Did Not Vote Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Did Not Vote Management
      Member
19    Elect John Charody as Audit Committee   For       Did Not Vote Management
      Member
20    Elect Ilona David as Audit Committee    For       Did Not Vote Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Did Not Vote Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Management
      Member
23    Elect Employee Representatives to       For       Did Not Vote Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

MONETA MONEY BANK A. S.

Ticker:       MONET          Security ID:  X3R0GS100
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report         None      None         Management
4     Receive Supervisory Board Report        None      None         Management
5     Receive Audit Committee Report          None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 9.80 per Share
9     Ratify KPMG as Auditor                  For       For          Management
10    Amend Articles of Association           For       For          Management
11    Recall Denis Hall from Supervisory      Against   Against      Shareholder
      Board
12    Recall Denis Hall from Audit Committee  Against   Against      Shareholder
13    Instruct Supervisory Board to Recall    Against   Against      Shareholder
      Denis Hall from All Supervisory Board
      Committees
14.1  Elect Mirsolav Singer as Supervisory    For       For          Management
      Board Member
14.2  Elect Maria Cicognani as Supervisory    For       For          Management
      Board Member
14.3  Elect Supervisory Board Member          For       Against      Management
15    Elect Audit Committee Member            None      Against      Shareholder
16.1  Approve Remuneration of Denis Hall      For       For          Management
16.2  Approve Remuneration of Clare Clarke    For       For          Management
16.3  Approve Remuneration of Miroslav Singer For       For          Management
16.4  Approve Remuneration of Maria Cicognani For       For          Management
16.5  Approve Remuneration of Supervisory     For       For          Management
      Board Member
16.6  Approve Remuneration of Supervisory     Against   Against      Shareholder
      Board Members
17    Instruct Management Board to Allocate   None      Against      Shareholder
      Income or to Initiate Share Repurchase
      Program In Order to Reduce Company's
      Equity
18    Authorize Supervisory Board to          For       For          Shareholder
      Implement Stock-Based Incentive Scheme
      for Management Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merer Agreement to be Effected  For       For          Management
      through the Issuance of 1.254 New NBAD
      Shares for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between        For       For          Management
      National Bank of Abu Dhabi and FGB
3.a   Approve Increase in Share Capital from  For       For          Management
      AED 5.254 Billion up to AED 10.897
      Billion Subject to the Terms and
      Conditions of the Merger
3.b   Amend Article 1 of Association to       For       For          Management
      Include New Definitions Re:
      Transaction, Related Party
3.c   Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital, Subject to the
      Terms and Conditions of the Merger
3.d   Amend Article 17 of Bylaws Re: Board    For       For          Management
      Size, Board Requirements and
      Cumulative Voting
3.e   Amend Article 18 of Bylaws Re:          For       For          Management
      Corporate Governance Regulations
3.f   Amend Article 58 of Bylaws Re: Related  For       For          Management
      Party Transactions
4.1   Elect Tahnoon Al Nahyan as Director     For       For          Management
4.2   Elect Nasser Al Suwaidi as Director     For       For          Management
4.3   Elect Mohammed Al Nahyan as Director    For       For          Management
4.4   Elect Khaldoon Al Mubarak as Director   For       For          Management
4.5   Elect Ahmed Al Dhaheri as Director      For       For          Management
4.6   Elect Mohammed Al Romaithi as Director  For       For          Management
4.7   Elect Khalifa Al Suwaidi as Director    For       For          Management
4.8   Elect Jassem Al Sadeeqi as Director     For       For          Management
4.9   Elect Mohammed Al Suwaidi as Director   For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: APR 24, 2017   Meeting Type: Special
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to "First Abu       For       For          Management
      Dhabi Bank", Public Joint Stock
      Company, and Amend Article 2 of the
      Bank Articles of Association
      Accordingly


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI PJSC

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Approve Discharge of Directors and      For       For          Management
      Auditors for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Increase Size of Euro Medium Term Note  For       For          Management
      Programme (EMTN) from USD 7.5 Billion
      to USD 15 Billion


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    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


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       TELEC          Security ID:  X89734101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Approve Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets
4     Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing
5.1   Approve Standalone Financial Statements For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6.1   Approve Allocation of Income            For       For          Management
6.2   Approve Reduction of Share Premium      For       For          Management
      Reserve with Repayment to Shareholders
7     Ratify KPMG as Auditor                  For       For          Management
8     Elect Ladislav Bartonicek as a          For       Against      Management
      Supervisory Board Member
9     Approve Agreements with Supervisory     For       Against      Management
      Board Members
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OBI PHARMA INC

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.1   Elect Wang Yilin as Director            For       For          Shareholder
9.2   Elect Wang Dongjin as Director          For       For          Shareholder
9.3   Elect Yu Baocai as Director             For       For          Shareholder
9.4   Elect Liu Yuezhen as Director           For       For          Shareholder
9.5   Elect Liu Hongbin as Director           For       For          Shareholder
9.6   Elect Hou Qijun as Director             For       For          Shareholder
9.7   Elect Duan Liangwei as Director         For       For          Shareholder
9.8   Elect Qin Weizhong as Director          For       For          Shareholder
9.9   Elect Lin Boqiang as Director           For       For          Shareholder
9.10  Elect Zhang Biyi as Director            For       For          Shareholder
9.11  Elect Elsie Leung Oi-sie as Director    For       For          Shareholder
9.12  Elect Tokuchi Tatsuhito as Director     For       For          Shareholder
9.13  Elect Simon Henry as Director           For       For          Shareholder
10.1  Elect Xu Wenrong as Supervisor          For       For          Shareholder
10.2  Elect Zhang Fengshan as Supervisor      For       For          Shareholder
10.3  Elect Jiang Lifu as Supervisor          For       For          Shareholder
10.4  Elect Lu Yaozhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ching Yew Chye as Director        For       For          Management
2     Elect Toh Ah Wah as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Ibrahimnuddin Mohd Yunus as  For       For          Management
      Director
2     Elect Anuar Ahmad as Director           For       For          Management
3     Elect Vimala V.R. Menon as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Habibah Abdul as Director         For       For          Management
2     Elect Mohd Anuar Taib as Director       For       For          Management
3     Elect Emeliana Dallan Rice-Oxley as     For       For          Management
      Director
4     Elect Shamilah Wan Muhammad Saidi as    For       For          Management
      Director
5     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Increase in Share Capital via   For       For          Management
      Increase in Par Value Per Share
7     Amend Statute to Reflect Changes in     For       For          Management
      Capital
8     Approve Allocation of Supplementary     For       For          Management
      Capital for Financing of Income Tax
      Related to Increase in Share Capital
9.1   Recall Supervisory Board Member(s)      For       Against      Management
9.2   Elect Supervisory Board Members         For       Against      Management
10    Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Amend Statute Re: Corporate Purpose     None      For          Shareholder
9     Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Deputy Chairman)
10.3  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Deputy
      Chairman)
10.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
10.6  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
10.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Marek Pastuszko    For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Pawel Sliwa        For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Janina Goss        For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Mateusz Gramza     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Jaroslaw Glowacki  For       For          Management
      (Supervisory Board Member)
10.14 Approve Discharge of Witold Kozlowski   For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Grzegorz           For       For          Management
      Kuczynski (Supervisory Board Member)
10.16 Approve Discharge of Radoslaw Osinski   For       For          Management
      (Supervisory Board Member)
10.17 Approve Discharge of Mieczyslaw         For       For          Management
      Sawaryn (Supervisory Board Member)
10.18 Approve Discharge of Artur Skladanek    For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
10.20 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
10.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
10.22 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
10.23 Approve Discharge of Henryk Baranowski  For       For          Management
      (CEO)
10.24 Approve Discharge of Ryszard Wasilek    For       For          Management
      (Deputy CEO)
10.25 Approve Discharge of Boleslaw           For       For          Management
      Jankowski (Deputy CEO)
10.26 Approve Discharge of Marek Pastuszko    For       For          Management
      (Deputy CEO)
10.27 Approve Discharge of Emil Wojtowicz     For       For          Management
      (Deputy CEO)
10.28 Approve Discharge of Marta Gajecka      For       For          Management
      (Deputy CEO)
10.29 Approve Discharge of Pawel Sliwa        For       For          Management
      (Management Board Member)
11    Amend Dec. 14, 2016, EGM Resolution     None      Against      Shareholder
      Re: Approve Remuneration of Members of
      Management Board
12.1  Amend Statute                           None      Against      Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Management Board      None      For          Shareholder
12.4  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.5  Amend Statute Re: General Meeting       None      For          Shareholder
12.6  Amend Statute                           None      For          Shareholder
12.7  Amend Statute                           None      For          Shareholder
12.8  Amend Statute                           None      For          Shareholder
13    Authorize Supervisory Board to Approve  For       Against      Management
      Consolidated Text of Statute
14.1  Approve Disposal of Company's Assets    None      For          Shareholder
14.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services, and Management
      Advisory Services
14.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
14.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
14.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15.1  Recall Supervisory Board Member         None      Against      Shareholder
15.2  Elect Supervisory Board Member          None      Against      Shareholder
16    Receive Report on Recruitment Process   None      None         Management
      of Management Board Members
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Designated Partner
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect Lorato Phalatse as Director    For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
2.4   Elect David Friedland 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
3.4   Elect David Friedland as Member of the  For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Directors' Fees for the 2017    For       For          Management
      and 2018 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


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise the Issue and Allotment of B  For       Against      Management
      Shares to the Controlling Shareholders
3     Amend Employee Share Schemes            For       Against      Management
1     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Remuneration Policy for         For       Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         For       Against      Shareholder
      Supervisory Board Members
8.1   Recall Supervisory Board Member         For       Against      Shareholder
8.2   Elect Supervisory Board Member          For       Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
7     Receive Financial Statements and        None      None         Management
      Management Board Proposal on
      Allocation of Income
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Miroslaw           For       For          Management
      Kochalski (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Zbigniew           For       For          Management
      Leszczynski (Management Board Member)
14.6  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
15.10 Approve Discharge of Mateusz Bochacik   For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Adrian Dworzynski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Agnieszka          For       For          Management
      Krzetowska (Supervisory Board Member)
15.13 Approve Discharge of Arkadiusz Siwek    For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Wieslaw            For       For          Management
      Protasewicz (Supervisory Board Member)
16    Amend Jan. 24, 2017, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
17    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
18    Amend Statute                           None      Against      Shareholder
19.1  Approve Disposal of Company's Assets    None      Against      Shareholder
19.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
19.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
19.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
19.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
19.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
19.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect JIM W.L. CHENG with Shareholder   For       For          Management
      No.195 as Independent Director
6.2   Elect QUINCY LIN with ID No.D100511XXX  For       For          Management
      as Independent Director
6.3   Elect PHILIP WEI with ID No.D100211XXX  For       For          Management
      as Independent Director
6.4   Elect PEI-ING LEE with ID No.           For       For          Management
      N103301XXX as Independent Director
6.5   Elect D.K. TSAI with Shareholder No.    For       For          Management
      641 as Non-Independent Director
6.6   Elect J.Y. HUNG with Shareholder No.    For       For          Management
      19861 as Non-Independent Director
6.7   Elect SHIGEO KOGUCHI, Representative    For       For          Management
      of KINGSTON TECHNOLOGY CORPORATION
      with Shareholder No.135526 as
      Non-Independent Director
6.8   Elect DEPHNE WU, Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.9   Elect J.S. LEU , Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.10  Elect EVAN TSENG, Representative of     For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.11  Elect TOHRU YOSHIDA, Representative of  For       For          Management
      TOSHIBA MEMORY SEMICONDUCTOR TAIWAN
      CORPORATION with Shareholder No.2509
      as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 and Remuneration of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 KAP Tanudiredja, Wibisana,      For       For          Management
      Rintis & Rekan as Auditors
4     Elect William Giff as Director          For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      Shares in China Minzhong Food
      Corporation Limited to Marvellous
      Glory Holdings Limited


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify 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
      PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Use of Proceeds                 For       For          Management
7     Amend the Use of Proceeds from Rights   For       For          Management
      Issue I in 2016
8     Approve Affirmation of Minister of the  For       For          Management
      State-owned Enterprise Regulations
9     Amend Articles of Association           For       Against      Management
10    Elect Director and Commissioners        For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Sie Djohan Director               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 TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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 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 Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Procedure of          For       For          Management
      Treasury Shares Transfer
2     Approve Cancellation of Shares by       For       For          Management
      Capital Reduction
3     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
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 Notes             For       For          Management
7     Accept Report on the Use of Proceeds    For       For          Management
8     Affirm  Composition of Commissioners    For       For          Management
      Members


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Jochanan Senf as Director        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Siddharta Widjaja & Rekan as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Loan Agreement from Unilever    For       For          Management
      Finance International AG, Switzerland
2     Approve Definite Contribution Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek 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


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 05, 2017   Meeting Type: Annual/Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Up to 10 Percent of
      Share Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015
2     Re-Ratify Remuneration of Company's     For       Against      Management
      Management for Fiscal Year 2016


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
      and Alternates
6.2   Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members
6.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on March 9,
      2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Frederick D. Go as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Artemio V. Panganiban as Director For       For          Management
3.9   Elect Roberto F. de Ocampo as Director  For       For          Management
3.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
3.11  Elect Omar Byron T. Mier as Director    For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   None      None         Management
2     Approve Financial Statements            None      None         Management
3     Approve Allocation of Income            None      None         Management
4     Approve Dividends of RUB 5.98 per Share None      None         Management
5     Approve Remuneration of Directors       None      None         Management
6     Approve Remuneration of Members of      None      None         Management
      Audit Commission
7.1   Elect Andrey Akimov as Director         None      None         Management
7.2   Elect Faisal Alsuwaidi as Director      None      None         Management
7.3   Elect Andrey Belousov as Director       None      None         Management
7.4   Elect Matthias Warnig as Director       None      None         Management
7.5   Elect Oleg Vyugin as Director           None      None         Management
7.6   Elect Ivan Glasenberg as Director       None      None         Management
7.7   Elect Robert Dudley as Director         None      None         Management
7.8   Elect Guillermo Quintero as Director    None      None         Management
7.9   Elect Aleksandr Novak as Director       None      None         Management
7.10  Elect Igor Sechin as Director           None      None         Management
7.11  Elect Donald Humphreys as Director      None      None         Management
8.1   Elect Olga Andrianova as Member of      None      None         Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   None      None         Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    None      None         Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     None      None         Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   None      None         Management
      Commission
9     Ratify Ernst&Young as Auditor           None      None         Management
10.1  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           None      None         Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 5.98 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Elect Nine Directors by Cumulative      None      None         Management
      Voting
8.1   Elect Olga Andrianova as Member of      For       Did Not Vote Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   For       Did Not Vote Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    For       Did Not Vote Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     For       Did Not Vote Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   For       Did Not Vote Management
      Commission
9     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
10.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
      Non-independent Non-executive Director
3     Appoint Takakura Kenshu 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 Auditors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Annual Report, Balance Sheet,   For       Abstain      Management
      Consolidated Financial Statements and
      Reports from Auditors
b     Approve Allocation of Income            For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718118
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ahn Min-soo as Inside Director    For       For          Management
3.1.2 Elect Hyeon Seong-cheol as Inside       For       For          Management
      Director
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Park Dae-dong as Outside Director For       For          Management
4.1   Elect Park Se-min as Outside Director   For       For          Management
      to serve as Audit Committee member
5.1.1 Elect Cho Dong-geun as Members of       For       For          Management
      Audit Committee
5.1.2 Elect Park Dae-dong as Members of       For       For          Management
      Audit Committee
6     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chang-soo as Inside Director  For       For          Management
3.2   Elect Choi Shin-hyung as Inside         For       For          Management
      Director
4.1   Elect Yoon Young-ro as Members of       For       For          Management
      Audit Committee
4.2   Elect Hur kyung-wook as Members of      For       For          Management
      Audit Committee
5     Elect Kim Doo-chul as Outside Director  For       For          Management
      to Serve as Audit Committee Member
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      26, 2016
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     Amended Articles of Incorporation to    For       For          Management
      Increase the Number of Directors from
      Eleven to Fifteen
5.1   Elect Diana P. Aguilar as Director      For       For          Management
5.2   Elect Philip T. Ang as Director         For       For          Management
5.3   Elect Anastasia Y. Dy as Director       For       For          Management
5.4   Elect Frederick Y. Dy as Director       For       For          Management
5.5   Elect Takayoshi Futae as Director       For       For          Management
5.6   Elect Ramon R. Jimenez, Jr. as Director For       For          Management
5.7   Elect Jikyeong Kang as Director         For       For          Management
5.8   Elect Joseph R. Higdon as Director      For       For          Management
5.9   Elect James JK Hung as Director         For       For          Management
5.10  Elect Takahiro Onishi as Director       For       For          Management
5.11  Elect Napoleon L. Nazareno as Director  For       For          Management
5.12  Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
5.13  Elect Rafael F. Simpao, Jr. as Director For       For          Management
5.14  Elect Paul Y. Ung as Director           For       For          Management
5.15  Elect Alberto S. Villarosa as Director  For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: AUG 10, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Related Transactions
2     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
3     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan
4     Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan
5     Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Tong Guohua as Director           For       For          Management
2f    Elect Shang-yi Chiang as Director       For       For          Management
2g    Elect Jason Jingsheng Cong as Director  For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     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
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions
8     Approve Reduction of Share Premium      For       For          Management
      Account and Related Transactions
9     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan and Related Transactions
10    Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan and Related Transactions
11    Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan and Related Transactions
12    Approve Grant of Restricted Share       For       For          Management
      Units to Shang-yi Chiang Under the
      Equity Incentive Plan and Related
      Transactions
13    Approve Grant of Restricted Share       For       For          Management
      Units to Tong Guohua Under the Equity
      Incentive Plan and Related Transactions
14    Approve Grant of Restricted Share       For       For          Management
      Units to Jason Jingsheng Cong Under
      the Equity Incentive Plan and Related
      Transactions
15    Approve Payment to Tzu-Yin Chiu as a    For       For          Management
      Token of Appreciation for His
      Contributions to the Company and
      Related Transactions


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 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 Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Zhou Shu Hua as Director          For       For          Management
10    Elect Bi Dong Mei as Supervisor         For       For          Management
11    Elect Chen Xiao Yun as Supervisor       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


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve the Notion that the             For       For          Management
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset
      Restructuring of Listed Companies
3.01  Approve Target Assets, Transaction      For       For          Management
      Manner and Transaction Counterparty
3.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
3.03  Approve Payment Manner                  For       For          Management
3.04  Approve Time Arrangement Regarding      For       For          Management
      Transition of Assets
3.05  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
3.06  Approve Staffing Arrangement            For       For          Management
3.07  Approve Relevant Arrangements in        For       For          Management
      Connection to Funds and Signing of
      Agreements
3.08  Approve Signing of Agreements and       For       For          Management
      Vesting conditions
3.09  Approve Liability for Breach of         For       For          Management
      Contract
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Relevant Financial and          For       For          Management
      Appraisal Reports
5     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
6     Approve Report (Draft) and Summary of   For       For          Management
      Company's Major Asset Purchase
7     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
8     Approve Signing of Relevant Agreements  For       For          Management
9     Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
11    Approve Impact of Dilution of Current   For       For          Management
      Returns, Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Elect Liu Jun as Supervisor             None      For          Shareholder
14.01 Elect Li Zuoqiang as Non-Independent    None      For          Shareholder
      Director
14.02 Elect Deng Weili as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve Transaction Complies with       For       For          Management
      Article IV of Provisions on Several
      Issues Regulating the Major Asset
      Restructuring of Listed Companies
3     Approve Transaction Does not            For       For          Management
      Constitute as Related Party Transaction
4     Approve Special Self-inspection Report  For       For          Management
      in Connection to Company's Real Estate
      Business
5.01  Approve Transaction Target,             For       For          Management
      Transaction Manner and Transaction
      Parties
5.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
5.03  Approve Payment Manner                  For       For          Management
5.04  Approve Liquidity Support               For       For          Management
5.05  Approve Time of Delivery Arrangements   For       For          Management
5.06  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
5.07  Approve Staffing Arrangement            For       For          Management
5.08  Approve Signing of Agreements, Funds    For       For          Management
      and Other Arrangements
5.09  Approve Signing of Agreements and       For       For          Management
      Effectivity Conditions
5.10  Approve Liability for Breach of         For       For          Management
      Contract
5.11  Approve Resolution Validity Period      For       For          Management
6     Approve Relevant Financial Statements   For       For          Management
      and Appraisal Reports
7     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
8     Approve Report (Draft) on Company's     For       For          Management
      Major Assets Acquisition and Its
      Summary
9     Approve Signing of Relevant Agreements  For       For          Management
10    Approve Completeness and Compliance of  For       For          Management
      Implementation of Legal Proceedings of
      the Transactions and Validity of the
      Submitted Legal Documents Regarding
      this Transaction
11    Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors, Annual Work Report and 2017
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve 2017 Financing Plan             For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Acceptance of Loan from         For       For          Management
      Controlling Shareholders
10    Approve Appointment of Financial        For       For          Management
      Report Auditor
11    Approve 2017 Remuneration Budget for    For       For          Management
      Directors and Supervisors
12    Elect Qiao Wenjun as Independent        None      For          Shareholder
      Director
13    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Jun as Director              For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2016
8     Approve Auditors                        For       For          Management
9     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2017
10    Approve Amendments to the Commitment    For       For          Management
      Regarding the Shares Held by Employees
      and the Employee Share Ownership
      Committee
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       For          Management
5     Elect Qiu Weiguo as Director            For       For          Management
6     Elect Xu Changcheng 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


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       460            Security ID:  G8162K113
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Elect Che Fengsheng as Director         For       For          Management
4a2   Elect Guo Weicheng as Director          For       For          Management
4a3   Elect Zhang Jionglong as Director       For       Against      Management
4b    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
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


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Bough Lin with Shareholder No. 3  For       For          Management
      as Non-Independent Director
4.2   Elect Chi Wen Tsai with Shareholder No. For       For          Management
      6 as Non-Independent Director
4.3   Elect Wen Lung Lin with Shareholder No. For       For          Management
      18 as Non-Independent Director
4.4   Elect Yen Chun Chang with Shareholder   For       For          Management
      No. 5 as Non-Independent Director
4.5   Elect Randy Hsiao Yu Lo with            For       For          Management
      Shareholder No. 77800 as
      Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 2297 as Non-Independent Director
4.7   Elect John Jsuan with ID No.            For       For          Management
      F100588XXX as Independent Director
4.8   Elect Tsai Ding Lin with ID No.         For       For          Management
      F100927XXX as Independent Director
4.9   Elect William W. Sheng with ID No.      For       For          Management
      A120242XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Cheng Cheung Ling as Director     For       For          Management
4     Elect Wang Shanchun as Director         For       For          Management
5     Elect Tian Zhoushan as Director         For       For          Management
6     Elect Lu Hong as Director               For       For          Management
7     Elect Zhang Lu Fu 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


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Restricted Share Incentive Scheme For       For          Management
2     Elect Ma Ping as Director and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Accounts            For       For          Management
      Receivable Asset-backed Securities in
      the PRC and Related Transactions


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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
      of the Company and Its Subsidiaries
      and the Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Ernst & Young as the            For       For          Management
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Desmond Murray as Director        For       For          Management
3b    Elect He Yi as Director                 For       For          Management
3c    Elect Huang Ming-Tuan 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


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       SUNPHARMA      Security ID:  Y8523Y158
Meeting Date: SEP 17, 2016   Meeting Type: Annual
Record Date:  SEP 10, 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 Dilip S. Shanghvi 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     Reelect S. Mohanchand Dadha as          For       For          Management
      Independent Director
7     Reelect Keki Mistry as Independent      For       For          Management
      Director
8     Reelect Ashwin Danias Independent       For       For          Management
      Director
9     Reelect Hasmukh Shah as Independent     For       For          Management
      Director
10    Reelect Rekha Sethi as Independent      For       For          Management
      Director
11    Approve Revision in the Remuneration    For       For          Management
      of Dilip S. Shanghvi, Managing Director
12    Approve Revision in the Remuneration    For       For          Management
      of Sudhir Valia, Executive Director
13    Approve Revision in the Remuneration    For       For          Management
      of Sailesh T. Desai, Executive Director
14    Adopt New Articles of Association       For       For          Management
15    Approve Reclassification of Certain     For       For          Management
      Promoter Group/Entities


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JUN 20, 2017   Meeting Type: Court
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIMED BIOLOGICS INC

Ticker:       4147           Security ID:  Y83622103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3.1   Elect Howard S. Lee with ID No.         For       For          Management
      A123143XXX as Independent Director
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement
8     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Huang Ming Shenq with ID No.      For       For          Management
      L121229XXX as Independent Director
6.2   Elect Lin Hsuan Chu with ID No.         For       For          Management
      E122270XXX as Independent Director
6.3   Elect Hsien Yin Ching with ID No.       For       For          Management
      A122644XXX as Independent Director
6.4   Elect Chen Tzu Chun with ID No.         For       Did Not Vote Management
      N222741XXX as Independent Director
6.5   Elect Chen Chih Ching with ID No.       For       Did Not Vote Management
      M101539XXX as Independent Director
6.6   Elect Liao Chan Chang, Representative   None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.7   Elect Lin Shi Lang, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.8   Elect Shi Zun Hua, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.9   Elect Chen Xian Zhuo, Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.10  Elect Wu Zong Pan, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.11  Elect Fu Zheng Hua, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.12  Elect Lin Xiang Kai, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.13  Elect Xie Ling Yuan, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.14  Elect Guo Guo Cheng, Representative of  None      Against      Shareholder
      Huanan Commercial Bank Co., Ltd with
      Shareholder No. 16020 as
      Non-Independent Director
6.15  Elect Guo Wen Jin, Representative of    None      Against      Shareholder
      Taiwan Jinlian Asset Management Co.,
      Ltd with Shareholder No. 941149 as
      Non-Independent Director
6.16  Elect Mai Sheng Gang, Representative    None      Against      Shareholder
      of National Federation of Credit
      Co-operations ROC with Shareholder No.
      11045 as Non- Independent Director
6.17  Elect Zheng Mu Qin, Representative of   None      Against      Shareholder
      Taiwan Cooperative Bank with
      Shareholder No. 11046 as
      Non-Independent Director
6.18  Elect Xiao Jing Tian, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.19  Elect Zhang Yong Cheng, Representative  None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.20  Elect You Wen Xiong, Representative of  None      Against      Shareholder
      Republic of China Peasant Association
      as Non-Independent Director
6.21  Elect Chen Rui Xiong, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Daniel M. Tsai, Representative    For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.2   Elect Richard M. Tsai, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.3   Elect San-Cheng Chang, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.4   Elect Howard Lin, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172339 as
      Non-Independent Director
6.5   Elect James Jeng, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172939 as
      Non-Independent Director
6.6   Elect Jck J.T. Huang with ID No.        For       For          Management
      A100320XXX as Independent Director
6.7   Elect Hsueh-Jen Sung with ID No.        For       For          Management
      R102960XXX as Independent Director
6.8   Elect Chung-Ming Kuan with ID No.       For       For          Management
      A123813XXX as Independent Director
6.9   Elect Char-Dir Chung with ID No.        For       For          Management
      B120667XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Richard M. Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Howard Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      James Jeng
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Jack J.T. Huang
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Hsueh-Jen Sung


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove C. P. Mistry as Director         For       For          Shareholder


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: APR 15, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Buy Back of Equity Shares       For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     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 Aarthi Subramanian 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 N. Chandrasekaran as Director     For       For          Management
6     Elect Rajesh Gopinathan as Director     For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gopinathan as Managing
      Director and Chief Executive Officer
8     Elect N. Ganapathy Subramaniam as       For       For          Management
      Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Ganapathy Subramaniam as
      Executive Director and Chief Operating
      Officer
10    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       TECHM          Security ID:  Y85491127
Meeting Date: AUG 02, 2016   Meeting Type: Annual
Record Date:  JUL 26, 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 Dividend                        For       For          Management
4     Reelect C. P. Gurnani 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 Vineet Nayyar as Director         For       For          Management
7     Elect V. S. Parthasarathy as Director   For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Afwida Tunku Dato' A. Malek as    For       For          Management
      Director
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Sulaiman Mahbob as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits from        For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hashmuddin bin Mohammad as        For       For          Management
      Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Noraini binti Che Dan as Director For       For          Management
6     Elect Manaf bin Hashim as Director      For       For          Management
7     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Elect Zainal Abidin bin Putih as        For       For          Management
      Director
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Grant and Allotment of Shares   For       Against      Management
      to Nur Aishah binti Azman Under the
      LTIP
13    Approve Grant and Allotment of Shares   For       Against      Management
      to Ahmad Firdaus bin Azman Under the
      LTIP
14    Approve Grant and Allotment of Shares   For       Against      Management
      to Aswad bin Ameir Under the LTIP
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun 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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Adopt 2017 Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       For          Management
      Music Entertainment Group


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     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 Peter Meijer as Director          For       For          Management
2.2   Re-elect Brian Joffe as Director        For       For          Management
2.3   Re-elect Anthony Dawe as Director       For       For          Management
2.4   Re-elect Mpumi Madisa as Director       For       For          Management
2.5   Re-elect Bongi Masinga as Director      For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Approve Part 1 Section 1 - Policy on    For       For          Management
      Base Package and Benefits
4.2   Approve Part 1 Section 2 - Policy on    For       For          Management
      Short-term Incentives
4.3   Approve Part 1 Section 3 - Policy on    For       For          Management
      Long-term 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 Payment of Dividend by Way of   For       For          Management
      Pro Rata Reduction of 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
3     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      3,854,527,390
2     Authorize Board to Ratify and Execute   For       For          Management
      Capital Increase
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares
4     Approve Listing of Subscription Right   For       For          Management
      of Newly Issued Shares on Qatar Stock
      Exchange
5     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital
6     Waive Preemptive Rights to Subscribe    For       For          Management
      for the New Shares


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Elect Sumet Tantivejkul as Director     For       Against      Management
4.2   Elect Pricha Attavipach as Director     For       For          Management
4.3   Elect Yos Euarchukiati as Director      For       Against      Management
4.4   Elect Kan Trakulhoon as Director        For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       Against      Management
      Sub-Committee Members
7     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phinda Madi as Director        For       For          Management
1.2   Re-elect Harish Mehta as Director       For       For          Management
2     Reappoint Deloitte & Touche as          For       Abstain      Management
      Auditors of the Company and Gavin
      Kruger as the Designated Auditor
3.1   Re-elect Christopher Wells as Chairman  For       Against      Management
      of the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       Against      Management
      Audit Committee
3.3   Re-elect Marang Mashologu as Member of  For       Against      Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Amend Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emma Mashilwane as Director       For       For          Management
1.2   Elect Kevin Hedderwick as Director      For       For          Management
1.3   Elect Lawrence Mac Dougall as Director  For       For          Management
2.1   Re-elect Maya Makanjee as Director      For       Against      Management
2.2   Re-elect Rob Nisbet as Director         For       For          Management
2.3   Re-elect Makhup Nyama as Director       For       Against      Management
3.1   Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
3.2   Elect Emma Mashilwane as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Yunus Suleman as Member of     For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.1   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
2.2   Approve Remuneration Payable to the     For       For          Management
      Chairman
2.3   Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
4     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
5     Approve Non-resident Directors' Fees    For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lin Jin You with Shareholder No.  For       For          Management
      60220 as Non-Independent Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cui Zhixiong as Director          For       For          Management
1.2   Elect Xiao Yinhong as Director          For       For          Management
1.3   Elect Cao Jianxiong as Director         For       For          Management
1.4   Elect Li Yangmin as Director            For       For          Management
1.5   Elect Yuan Xin'an as Director           For       For          Management
1.6   Elect Cao Shiqing as Director           For       For          Management
1.7   Elect Ngai Wai Fung as Director         For       For          Management
1.8   Elect Liu Xiangqun as Director          For       For          Management
2.1   Elect Zeng Yiwei as Supervisor          For       For          Management
2.2   Elect He Haiyan as Supervisor           For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management
3     Approve Remuneration Standards for      For       For          Management
      Directors
4     Approve Remuneration Standards for      For       For          Management
      Supervisors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandate to     For       For          Management
      Carry Out the Southern Airlines
      Transactions and Related Annual Caps
      for the Three Years Ending December
      31, 2019


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Allocation of Profit and   For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as International Auditors and Baker
      Tilly China as PRC Auditors to
      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 27, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Report (Audited) For       For          Management
4     Approve 2016 Profit and Dividend        For       For          Management
      Distribution Plan
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


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 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       Against      Management
      Other Parties
7     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
8     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement and Participate
      in the Issuance of Global Depository
      Receipt or Issuance of Overseas or
      Domestic Convertible Bonds


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      March 9, 2016
2     Approve Financial Statements For the    For       For          Management
      Preceding Year
3     Approve Revised Plan of Merger of CFC   For       For          Management
      Clubhouse Property, Inc with and into
      the Corporation
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       Against      Management
4.5   Elect Frederick D. Go as Director       For       Against      Management
4.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
4.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
4.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
4.9   Elect Pascual S. Guerzon as Director    For       For          Management
5     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
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


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Elect Till Streichert as Director       For       For          Management
3     Elect Marten Pieters as Director        For       For          Management
4     Re-elect Serpil Timuray as Director     For       For          Management
5     Re-elect John Otty as Director          For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
9     Approve Remuneration Philosophy         For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Priscillah Mabelane as Member  For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
15    Approve Financial Assistance to Staff   For       For          Management
      and Executives of the Group to
      Subscribe for or Acquire Options or
      Securities in the Company


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUL 25, 2016   Meeting Type: Annual/Special
Record Date:  JUL 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015 and FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Sharia Supervisory Board Member   For       For          Management
10    Elect Directors (Bundled)               For       For          Management
1     Approve Setting Foreign Shareholding    For       For          Management
      to 49 Percent in Accordance to Foreign
      Investment Law No.13 of 2015
2     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
3     Authorize Chairman or his Delegate to   For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      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       Abstain      Management
      Statements
3     Approve Allocation of Income, Ordinary  For       For          Management
      Dividend of MXN 0.64 per Share and
      Extraordinary Dividend of MXN 1.86 per
      Share, Respect to this Second Amount,
      Payment of MXN 0.96 per Share will be
      Subject to the Sale of Suburbia
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


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Wang-Chia as Director        For       For          Management
3b    Elect Huang Yung-Sung as Director       For       For          Management
3c    Elect Chu Chi-Wen as Director           For       For          Management
3d    Elect Tsai Shao-Chung as Director       For       For          Management
3e    Elect Pei Kerwei as Director            For       For          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


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Ismail Bin Adam as Director       For       For          Management
6     Elect Kim, Young So as Director         For       For          Management
7     Approve KPMG PLT 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


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 18, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     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 Rishad A. Premji as Director    For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Patrick J. Ennis as Independent   For       For          Management
      Director
6     Elect Patrick Dupuis as Independent     For       For          Management
      Director
7     Reelect N. Vaghul as Independent        For       For          Management
      Director
8     Reelect Ashok S. Ganguly as             For       For          Management
      Independent Director
9     Reelect M. K. Sharma as Independent     For       For          Management
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of T. K. Kurien as Executive Director
11    Approve Appointment and Remuneration    For       For          Management
      of Abidali Z. Neemuchwala as Executive
      Director
12    Approve Revision in the Remuneration    For       For          Management
      of Rishad A. Premji as Executive
      Director and Chief Strategy Officer


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUN 03, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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
4.1   Elect Lin Tsay-Lin with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect Chen Kou-Yuan with Shareholder    For       For          Management
      No.3 as Non-independent Director
4.3   Elect Chang Jung-Kang with Shareholder  For       For          Management
      No.5 as Non-independent Director
4.4   Elect Huang Wei-Hsiang with             For       For          Management
      Shareholder No.1 as Non-independent
      Director
4.5   Elect Tsung Kuo-Tung with Shareholder   For       For          Management
      No.134074 as Non-independent Director
4.6   Elect Wu Chang-Ching, a Representative  For       For          Management
      of Fullerton Technology Co., Ltd. with
      Shareholder No.4 as Non-independent
      Director
4.7   Elect Yeh Fu-Hai with Shareholder No.   For       For          Management
      14 as Non-independent Director
4.8   Elect Shaw Shung-Ho with Shareholder    For       For          Management
      No.11 as Non-independent Director
4.9   Elect Yu Yung-Hong with ID No.          For       For          Management
      F121292XXX as Independent Directors
4.10  Elect Duh Rong-Ruey with ID No.         For       For          Management
      D101417XXX as Independent Directors
4.11  Elect Huang Jin-Tsan with ID No.        For       For          Management
      A100320XXX as Independent Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Tsay-Lin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Kou-Yuan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Wei-Hsiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tsung Kuo-Tung


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko In-young as Outside Director   For       For          Management
2.2   Elect Jeong Soon-cheol as Outside       For       For          Management
      Director
2.3   Elect Lee Cheol 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 Auditors


--------------------------------------------------------------------------------

YUM CHINA HOLDINGS, INC.

Ticker:       YUMC           Security ID:  98850P109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Bassi           For       For          Management
1b    Elect Director Ed Yiu-Cheong Chan       For       For          Management
1c    Elect Director Edouard Ettedgui         For       For          Management
2     Ratify KPMG Huazhen 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  Three Years  Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve Interim Dividend                For       For          Management
3     Elect He Meiyun as Supervisor           For       For          Management
4     Approve Issuance of H Share             For       For          Management
      Convertible Bonds and Related
      Transactions
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
2     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
3     Approve Provision of Guarantee to       For       For          Management
      Jilin Zijin Copper Company Limited
4     Approve 2016 Report of the Board of     For       For          Management
      Directors
5     Approve 2016 Report of the Independent  For       For          Management
      Directors
6     Approve 2016 Report of Supervisory      For       For          Management
      Committee
7     Approve 2016 Financial Report           For       For          Management
8     Approve 2016 Annual Report and Its      For       For          Management
      Summary Report
9     Approve 2016 Profit Distribution Plan   None      For          Shareholder
10    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
11    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board of Directors, President and
      Financial Controller to Fix Their
      Remuneration




===================== iShares Edge MSCI Min Vol Global ETF =====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director Edward M. Liddy          For       For          Management
1.5   Elect Director Nancy McKinstry          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott, III     For       For          Management
1.9   Elect Director Daniel J. Starks         For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify 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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2016
2     Approve the 2016 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
      2016 up to May 15, 2017
5.1   Elect Jon Ramon Aboitiz as Director     For       Abstain      Management
5.2   Elect Erramon I. Aboitiz as Director    For       For          Management
5.3   Elect Mikel A. Aboitiz as  Director     For       Abstain      Management
5.4   Elect Enrique M. Aboitiz as Director    For       For          Management
5.5   Elect Justo A. Ortiz as Director        For       For          Management
5.6   Elect Antonio R. Moraza as Director     For       Abstain      Management
5.7   Elect Raphael P.M. Lotilla as Director  For       For          Management
5.8   Elect Jose C. Vitug as Director         For       For          Management
5.9   Elect Stephen T. CuUnjieng as Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            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  Three Years  Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
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     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Banse                For       For          Management
1b    Elect Director Edward Barnholt          For       For          Management
1c    Elect Director Robert Burgess           For       For          Management
1d    Elect Director Frank Calderoni          For       For          Management
1e    Elect Director James Daley              For       For          Management
1f    Elect Director Laura Desmond            For       For          Management
1g    Elect Director Charles Geschke          For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel Rosensweig        For       For          Management
1j    Elect Director John Warnock             For       For          Management
2     Amend 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
6A    Report on Lobbying Payments and Policy  Against   Against      Shareholder
6B    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

AGNC INVESTMENT CORP.

Ticker:       AGNC           Security ID:  00123Q104
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AGNC INVESTMENT CORP.

Ticker:       AGNC           Security ID:  00123Q104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Kain             For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Larry K. Harvey          For       For          Management
1.4   Elect Director Prue B. Larocca          For       For          Management
1.5   Elect Director Paul E. Mullings         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       For          Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 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
14    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 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 15.26 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     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    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Abolish Retirement Bonus System
3.1   Elect Director Ito, Masatoshi           For       For          Management
3.2   Elect Director Nishii, Takaaki          For       For          Management
3.3   Elect Director Takato, Etsuhiro         For       For          Management
3.4   Elect Director Fukushi, Hiroshi         For       For          Management
3.5   Elect Director Tochio, Masaya           For       For          Management
3.6   Elect Director Kimura, Takeshi          For       For          Management
3.7   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.8   Elect Director Saito, Yasuo             For       For          Management
3.9   Elect Director Nawa, Takashi            For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ian H. Chippendale       For       For          Management
1b    Elect Director Weston M. Hicks          For       For          Management
1c    Elect Director Jefferson W. Kirby       For       For          Management
2     Approve 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.7   Elect Director W. Leo Kiely, III        For       For          Management
1.8   Elect Director Kathryn B. McQuade       For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Nabil Y. Sakkab          For       For          Management
1.11  Elect Director Virginia E. Shanks       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Cease Tobacco-Related Advertising       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Nicolas Huss as Director          For       For          Management
5.2   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
5.6   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
5.7   Reelect Clara Furse as Director         For       For          Management
5.8   Reelect Francesco Loredan as Director   For       For          Management
5.9   Reelect Stuart McAlpine as Director     For       For          Management
5.10  Reelect Marc Verspyck as Director       For       For          Management
5.11  Reelect Roland Busch as Director        For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gustavo Lara Cantu       For       For          Management
1b    Elect Director Raymond P. Dolan         For       For          Management
1c    Elect Director Robert D. Hormats        For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify 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  Three Years  Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Veronica M. Hagen        For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director Susan N. Story           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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Ito, Shinichiro          For       For          Management
4.2   Elect Director Shinobe, Osamu           For       For          Management
4.3   Elect Director Katanozaka, Shinya       For       For          Management
4.4   Elect Director Nagamine, Toyoyuki       For       For          Management
4.5   Elect Director Ishizaka, Naoto          For       For          Management
4.6   Elect Director Takada, Naoto            For       For          Management
4.7   Elect Director Hirako, Yuji             For       For          Management
4.8   Elect Director Mori, Shosuke            For       For          Management
4.9   Elect Director Yamamoto, Ado            For       For          Management
4.10  Elect Director Kobayashi, Izumi         For       For          Management
5.1   Appoint Statutory Auditor Tonomoto,     For       For          Management
      Kiyoshi
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Akihiko


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francine J. Bovich       For       For          Management
1b    Elect Director Jonathan D. Green        For       For          Management
1c    Elect Director John H. Schaefer         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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cashman, III    For       For          Management
1b    Elect Director Ajei S. Gopal            For       For          Management
1c    Elect Director William R. McDermott     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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te 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
12    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Pierre-Olivier           For       For          Management
      Beckers-Vieujant
1.3   Elect Director Lisa G. Bisaccia         For       Withhold     Management
1.4   Elect Director Richard Dreiling         For       Withhold     Management
1.5   Elect Director Irene M. Esteves         For       For          Management
1.6   Elect Director Daniel J. Heinrich       For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       Withhold     Management
1.8   Elect Director Patricia Morrison        For       For          Management
1.9   Elect Director John A. Quelch           For       For          Management
1.10  Elect Director Stephen I. Sadove        For       Withhold     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     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       For          Management
1b    Elect Director Louis J. Paglia          For       For          Management
1c    Elect Director Brian S. Posner          For       For          Management
1d    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Robert Appleby as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Seamus Fearon as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Beau H. Franklin as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Matthew Shulman as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
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 Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Yasukawa, Kenji          For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Aizawa, Yoshiharu        For       For          Management
2.5   Elect Director Sekiyama, Mamoru         For       For          Management
2.6   Elect Director Yamagami, Keiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Genevieve Berger as Director   For       For          Management
5e    Elect Philip Broadley as Director       For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Graham Chipchase as Director   For       For          Management
5h    Re-elect Rudy Markham as Director       For       For          Management
5i    Re-elect Shriti Vadera as Director      For       For          Management
5j    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve EU Political Donations and      For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 28, 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5.1   Elect Tsung-Tang (Jonney) Shih with     For       For          Management
      Shareholder No. 71 as Non-independent
      Director
5.2   Elect Chiang-Sheng (Jonathan) Tseng     For       For          Management
      with Shareholder No. 25370 as
      Non-independent Director
5.3   Elect Shih-Chang (Ted) Hsu with         For       For          Management
      Shareholder No. 4 as Non-independent
      Director
5.4   Elect Cheng-Lai (Jerry) Shen with       For       For          Management
      Shareholder No. 80 as Non-independent
      Director
5.5   Elect Yen-Cheng (Eric) Chen with        For       For          Management
      Shareholder No. 135 as Non-independent
      Director
5.6   Elect Hsien-Yuen Hsu with Shareholder   For       For          Management
      No. 116 as Non-independent Director
5.7   Elect Su-Pin (Samson) Hu with           For       For          Management
      Shareholder No. 255368 as
      Non-independent Director
5.8   Elect Min-Chieh (Joe) Hsieh with ID No. For       For          Management
      A123222XXX as Non-independent Director
5.9   Elect Yu-Chia (Jackie) Hsu with         For       For          Management
      Shareholder No. 67474 as
      Non-independent Director
5.10  Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
5.11  Elect Ming-Yu Lee with ID No.           For       For          Management
      F120639XXX as Independent Director
5.12  Elect Chung-Hou (Kenneth) Tai with      For       For          Management
      Shareholder No. 88 as Independent
      Director
5.13  Elect Chun-An Sheu with ID No.          For       For          Management
      R101740XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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
1.13  Elect Director Geoffrey Y. Yang         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  Three Years  Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       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


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Terry S. Brown           For       For          Management
1c    Elect Director Alan B. Buckelew         For       For          Management
1d    Elect Director Ronald L. Havner, Jr.    For       Against      Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Peter S. Rummell         For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Susan Swanezy            For       For          Management
1j    Elect Director W. Edward Walter         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  Three Years  Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Friedman       For       For          Management
1.2   Elect Director Cheryl-Ann Lister        For       For          Management
1.3   Elect Director Thomas C. Ramey          For       For          Management
1.4   Elect Director Wilhelm Zeller           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  Three Years  Management
4     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Menachem Einan as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reelect Niv Ahituv as External          For       For          Management
      Director for a Three-Year Period
3     Reelect Efraim Halevy as External       For       For          Management
      Director for a Three-Year Period
4     Amend Articles of Association Re:       For       For          Management
      Insurance and Indemnification
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Amend Articles of Association           For       For          Management
3     Approve the Update of Service           For       For          Management
      Agreement with the CEO
4     Approve Service Agreement with Danna    For       For          Management
      Azrieli
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Danna Azrieli Hakim as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2     Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Naomi Sara Azrieli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Menachem Einan as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Josef Ciechanover as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Oran Dror as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
8     Reappoint Deloitte Brightman Almagor    For       For          Management
      Zohar as Auditors
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
10    Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2016
11    Issue Updated Indemnification           For       For          Management
      Agreements to Officers who Are Among
      the Controlling Shareholders
12    Approve Indemnification Agreements to   For       For          Management
      Officers who Are Not Among the
      Controlling Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.92 Per Share
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Present Directors and Audit             None      None         Management
      Committee's Report
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 40 Percent of
      Distributable Net Income for FY 2016;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
2     Elect Israel Tapoohi as Director for a  For       For          Management
      Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of the         For       For          Management
      Company's CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Extension of Director Service   For       For          Management
4     Approve Employment Terms of Board       For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUL 11, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect David Brodet as Director for a  For       For          Management
      Three-Year Period
4     Reelect Yoav Nardi as Director for a    For       For          Management
      Three-Year Period
5     Elect Ester Levanon as Director for a   For       For          Management
      Three-Year Period
6     Elect Regina Ungar as Director for a    For       For          Management
      Three-Year Period
7     Elect Yofi Tirosh as Director for a     None      For          Shareholder
      Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tzahi Frankovits as Director for  For       Did Not Vote Management
      a Three-Year Period
1.2   Elect Itzick Sharir as Director for a   For       For          Management
      Three-Year Period
1.3   Elect Ester Dominissini as Director     For       For          Management
      for a Three-Year Period
1.4   Elect Gideon Schurr as Director for a   None      Did Not Vote Shareholder
      Three-Year Period
1.5   Elect Yoram Michaelis as External       For       Against      Management
      Director for a Three-Year Period
1.6   Elect Ytzhak Edelman as External        For       For          Management
      Director for a Three-Year Period
2     Add Article 143E to the Article of      For       For          Management
      Association Re: indemnification of
      Officers
3     Amend Article 128 Re: Signature Bank    For       For          Management
      Balance Sheet
4     Add Article 146 to the Article of       For       For          Management
      Association Re: Jurisdiction Clause
5     Ratify Amended Indemnification          For       For          Management
      Agreements with Directors and Officers
6     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
7     Approve Employment Terms of Active      For       For          Management
      Chairman
8     Approve Employment Terms of the CEO     For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      For          Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      For          Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 14, 2016
2     Approve Annual Report                   For       For          Management
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 Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose (Joe) E. Almeida    For       For          Management
1b    Elect Director Thomas F. Chen           For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Munib Islam              For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Carole J. Shapazian      For       For          Management
1g    Elect Director Thomas T. Stallkamp      For       For          Management
1h    Elect Director Albert P.L. Stroucken    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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       Withhold     Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
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     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director R. Andrew Eckert         For       For          Management
1.4   Elect Director Vincent A. Forlenza      For       For          Management
1.5   Elect Director Claire M. Fraser         For       For          Management
1.6   Elect Director Christopher Jones        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Gary A. Mecklenburg      For       For          Management
1.9   Elect Director James F. Orr             For       For          Management
1.10  Elect Director Willard J. Overlock, Jr. For       For          Management
1.11  Elect Director Claire Pomeroy           For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         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   None      Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Zhiliang as Director          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2016 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
6.1   Elect Liu Xuesong as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.2   Elect Han Zhiliang as Director,         For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.3   Elect Gao Lijia as Director, Approve    For       For          Shareholder
      Her Service Contract, and Authorize
      Board to Fix Her Remuneration
6.4   Elect Gao Shiqing as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.5   Elect Yao Yabo as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.6   Elect Ma Zheng as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.7   Elect Cheng Chi Ming, Brian as          For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.8   Elect Japhet Sebastian Law as           For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.9   Elect Jiang Ruiming as Director,        For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.10  Elect Liu Guibin as Director, Approve   For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.11  Elect Zhang Jiali as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
7.1   Elect Song Shengli as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.2   Elect Dong Ansheng as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaolong as Supervisor,      For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Adachi, Tamotsu          For       For          Management
2.2   Elect Director Iwata, Shinjiro          For       For          Management
2.3   Elect Director Fukuhara, Kenichi        For       For          Management
2.4   Elect Director Kobayashi, Hitoshi       For       For          Management
2.5   Elect Director Takiyama, Shinya         For       For          Management
2.6   Elect Director Yamasaki, Masaki         For       For          Management
2.7   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.8   Elect Director Fukutake, Hideaki        For       Against      Management
2.9   Elect Director Yasuda, Ryuji            For       For          Management
2.10  Elect Director Kuwayama, Nobuo          For       For          Management
3     Appoint Statutory Auditor Ishiguro,     For       For          Management
      Miyuki
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Report on Political Contributions       Against   Against      Shareholder
5     Assess and Report on Exposure to        Against   Against      Shareholder
      Climate Change Risks
6     Require Divestment from Fossil Fuels    Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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 Yoshiaki Fujimori        For       For          Management
1d    Elect Director Donna A. James           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Robert M. Davis          For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       Against      Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Robert Ezrilov           For       For          Management
1.3   Elect Director Wayne M. Fortun          For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Jodee A. Kozlak          For       For          Management
1.6   Elect Director Brian P. Short           For       For          Management
1.7   Elect Director James B. Stake           For       For          Management
1.8   Elect Director John P. Wiehoff          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     ***Withdrawn Resolution*** Report on    None      None         Shareholder
      Greenhouse Gas Emissions Disclosure


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Keith R. McLoughlin      For       For          Management
1.7   Elect Director Denise M. Morrison       For       For          Management
1.8   Elect Director Charles R. Perrin        For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Maeda, Masaya            For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.5   Elect Director Homma, Toshio            For       For          Management
2.6   Elect Director Saida, Kunitaro          For       For          Management
2.7   Elect Director Kato, Haruhiko           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            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


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang Ming-Daw, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.2   Elect Juan Ching-Hwa, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.3   Elect Wang Shu-Min, Representative of   For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No. 940001 as Non-Independent Director
6.4   Elect Lin Chih-Hsien, Representative    For       Did Not Vote Management
      of National Development Fund with
      Shareholder No. 71695 as
      Non-Independent Director
6.5   Elect Liao Sheng-li, Representative of  For       Did Not Vote Management
      Taiwan Business Bank with Shareholder
      No. 920434 as Non-Independent Director
6.6   Elect Lee Shih-Tsung, Representative    For       Did Not Vote Management
      of Lee Investment Co., Ltd with
      Shareholder No. 3013829 as
      Non-Independent Director
6.7   Elect Kuo Hsueh-Chun, Representative    For       Against      Management
      of Lungyen Life Service Corp with
      Shareholder No. 959743 as
      Non-Independent Director
6.8   Elect Wu Cheng-Ching, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.9   Elect Chen Hwai-Chou, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.10  Elect Lin Cheng-Hsien, Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.11  Elect Wang Wen-Yew, Representative of   For       For          Management
      Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.12  Elect Cheng Chia-Chung, Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.13  Elect Liang Kuo-Yuan with ID No.        For       Against      Management
      M100671XXX as Independent Director
6.14  Elect Yu Chi-Chang with ID No.          For       Against      Management
      B100920XXX as Independent Director
6.15  Elect Huang Ming-Hsiang with ID No.     For       Against      Management
      L103022XXX as Independent Director
6.16  Elect Pan Jung-Chun with ID No.         For       For          Management
      T102205XXX as Independent Director
6.17  Elect Hsu Chao-Ching with ID No.        For       For          Management
      N122517XXX as Independent Director
6.18  Elect Chen Deng-Shan with ID No.        For       For          Management
      Q100509XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       Against      Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       Against      Management
1e    Elect Director John C. Malone           For       Against      Management
1f    Elect Director John D. Markley, Jr.     For       For          Management
1g    Elect Director David C. Merritt         For       For          Management
1h    Elect Director Steven A. Miron          For       Against      Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael Newhouse         For       For          Management
1k    Elect Director Mauricio Ramos           For       Against      Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Formation Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Loi Shun as Director         For       For          Management
3.2   Elect Chen Tsien Hua as Director        For       For          Management
3.3   Elect Sng Sow-mei (Poon Sow Mei) as     For       For          Management
      Director
3.4   Elect Colin Stevens Russel as Director  For       For          Management
3.5   Elect Lan Hong Tsung as Director        For       For          Management
3.6   Elect George Colin Magnus as Director   For       For          Management
3.7   Elect Paul Joseph Tighe as Director     For       For          Management
4     Approve Deloitte Touche Tohmatsu 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
6     Change English Name and Adopt Chinese   For       For          Management
      Name as Dual Foreign Name


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       6863           Security ID:  G2117A106
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Kan Yu Leung Peter as Director    For       For          Management
4     Elect Song Kungang as Director          For       For          Management
5     Elect Gu Ruixia as Director             For       For          Management
6     Elect Tsui Kei Pang as Director         For       For          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 MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     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
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Guanglu as Director          For       For          Management
2.1b  Elect Cesareo Alierta Izuel as Director For       Against      Management
2.1c  Elect Cheung Wing Lam Linus as Director For       For          Management
2.1d  Elect Wong Wai Ming 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     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


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary Cirillo             For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John A. Edwardson        For       For          Management
5.9   Elect Director Leo F. Mullin            For       For          Management
5.10  Elect Director Kimberly A. Ross         For       For          Management
5.11  Elect Director Robert W. Scully         For       For          Management
5.12  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.13  Elect Director Theodore E. Shasta       For       For          Management
5.14  Elect Director David H. Sidwell         For       For          Management
5.15  Elect Director Olivier Steimer          For       For          Management
5.16  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary Cirillo as Member of the   For       For          Management
      Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert W. Scully as Member of   For       For          Management
      the Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
10.2  Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 41
      Million for Fiscal 2018
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Oku, Masayuki            For       For          Management
2.2   Elect Director Ichimaru, Yoichiro       For       For          Management
2.3   Elect Director Christoph Franz          For       For          Management
2.4   Elect Director Daniel ODay              For       For          Management
3     Appoint Statutory Auditor Togashi,      For       For          Management
      Mamoru
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Yu Fen Lin with ID No.            For       For          Management
      U220415XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Jane E. Henney           For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Donna F. Zarcone         For       For          Management
1.7   Elect Director William D. Zollars       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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W. Price        For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            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  Three Years  Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Robert E. Coletti        For       For          Management
1e    Elect Director Richard T. Farmer        For       For          Management
1f    Elect Director Scott D. Farmer          For       For          Management
1g    Elect Director James J. Johnson         For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       Against      Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Roderick Ian Eddington as         For       For          Management
      Director
2b    Elect Lee Yui Bor as Director           For       For          Management
2c    Elect William Elkin Mocatta as Director For       For          Management
2d    Elect Vernon Francis Moore as Director  For       For          Management
2e    Elect Cheng Hoi Chuen, Vincent 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Bancroft      For       For          Management
1b    Elect Director John P. Bilbrey          For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Ian Cook                 For       For          Management
1e    Elect Director Helene D. Gayle          For       For          Management
1f    Elect Director Ellen M. Hancock         For       For          Management
1g    Elect Director C. Martin Harris         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     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       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     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  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                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 Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 26, 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     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Elect Alternate Financial Consumer      For       For          Management
      Representative
14    Amend Regulations on General Meetings   For       Against      Management
15    Approve Donations                       For       Against      Management
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services Master   For       For          Management
      Agreement and Deposit Transactions,
      Relevant Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       For          Management
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Chen Dong as Director             For       For          Management
5     Elect Chan Ka Lok as Director           For       For          Management


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3.1e  Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard A. Galanti       For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison, II   For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1h    Elect Director J. Landis Martin         For       For          Management
1i    Elect Director Robert F. McKenzie       For       For          Management
1j    Elect Director Anthony J. Melone        For       For          Management
1k    Elect Director W. Benjamin Moreland     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


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Cai Dongchen as Director          For       For          Management
3a2   Elect Chak Kin Man as Director          For       For          Management
3a3   Elect Pan Weidong as Director           For       For          Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       For          Management
3a5   Elect Chen Chuan 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       Against      Management
1k    Elect Director William C. Weldon        For       For          Management
1l    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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Provisions on   For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Nakayama, Joji           For       For          Management
3.2   Elect Director Manabe, Sunao            For       For          Management
3.3   Elect Director Hirokawa, Kazunori       For       For          Management
3.4   Elect Director Sai, Toshiaki            For       For          Management
3.5   Elect Director Fujimoto, Katsumi        For       For          Management
3.6   Elect Director Tojo, Toshiaki           For       For          Management
3.7   Elect Director Uji, Noritaka            For       For          Management
3.8   Elect Director Toda, Hiroshi            For       For          Management
3.9   Elect Director Adachi, Naoki            For       For          Management
3.10  Elect Director Fukui, Tsuguya           For       For          Management
4     Appoint Statutory Auditor Izumoto,      For       For          Management
      Sayoko
5     Approve Annual Bonus                    For       For          Management
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 Robert J. Hugin          For       For          Management
1.4   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.5   Elect Director Teri List-Stoll          For       For          Management
1.6   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.7   Elect Director Mitchell P. Rales        For       For          Management
1.8   Elect Director Steven M. Rales          For       For          Management
1.9   Elect Director John T. Schwieters       For       For          Management
1.10  Elect Director Alan G. Spoon            For       Against      Management
1.11  Elect Director Raymond C. Stevens       For       For          Management
1.12  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Report on Goals to Reduce Greenhouse    Against   Against      Shareholder
      Gas Emissions


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene I. (Gene) Lee,    For       For          Management
      Jr.
1.7   Elect Director William S. Simon         For       For          Management
1.8   Elect Director Charles M. (Chuck)       For       For          Management
      Sonsteby
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt a Policy to Phase Out             Against   Against      Shareholder
      Non-Therapeutic Use of Antibiotics in
      the Meat Supply Chain


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Ronald W. Jibson         For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
1.12  Elect Director Michael E. Szymanczyk    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  Three Years  Management
5     Change Company Name to Dominion         For       For          Management
      Energy, Inc.
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario
9     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

DONG ENERGY A/S

Ticker:       DENERG         Security ID:  K3192G104
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 Per Share
5     Authorize Share Repurchase Program      None      None         Management
      (The Board is Not Requesting Any
      Authorization)
6     Amend Articles Re: Deletion of          For       For          Management
      Redundant Articles
7a1   Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
7a2   Reelect Thomas Andersen (Chairman) as   For       For          Management
      Director
7a3   Reelect Lene Skole (Vice Chairman) as   For       For          Management
      Director
7a4   Reelect Lynda Armstrong as Director     For       For          Management
7a5   Reelect Pia Gjellerup as Director       For       For          Management
7a6   Reelect Benny Loft as Director          For       For          Management
7a7   Elect Peter Korsholm as New Director    For       For          Management
7b    Election of Up to Two Additional        For       Abstain      Management
      Directors (Subject to Submission of
      Amended Proposal by the Nominating
      Committee)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 960,000 for
      Chairman, DKK 640,000 for Vice
      Chairman, and DKK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Jose M. Gutierrez        For       For          Management
1d    Elect Director Pamela H. Patsley        For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director William E. Webster, 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario
8     Report on the Public Health Risk of     Against   Against      Shareholder
      Dukes Energy's Coal Use


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Remuneration
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng En Ko with ID No. 66168 as  For       For          Management
      Independent Director
6.2   Elect Ji Ren Lee with ID No. 66178 as   For       For          Management
      Independent Director
6.3   Elect Chen Chen Chang Lin with ID No.   For       For          Management
      66188 as Independent Director
6.4   Elect Hsin I Lin with ID No. 66198 as   For       For          Management
      Independent Director
6.5   Elect Chun Yao Huang with ID No. 66556  For       For          Management
      as Independent Director
6.6   Elect Yung Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer and Social Welfare
      Foundation with Shareholder No. 65813
      as Non-independent Director
6.7   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer and
      Social Welfare Foundation with
      Shareholder No. 65813 as
      Non-independent Director
6.8   Elect Gary K.L. Tseng, a                For       For          Management
      Representative of E.SUN Foundation
      with Shareholder No. 1 as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd. with
      Shareholder No. 8 as Non-independent
      Director
6.10  Elect Ron Chu Chen, a Representative    For       For          Management
      of Fu Yuan Investment Co. Ltd. with
      Shareholder No. 123662 as
      Non-independent Director
6.11  Elect Chien Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd. with
      Shareholder No. 16557 as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co. Ltd. with
      Shareholder No. 32013 as
      Non-independent Director
6.13  Elect Mao Chin Chen, a Representative   For       For          Management
      of Sunlit Transportation Co., Ltd.
      with Shareholder No. 18322 as
      Non-independent Director


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director Michael Larson           For       For          Management
1i    Elect Director David W. MacLennan       For       For          Management
1j    Elect Director Tracy B. McKibben        For       For          Management
1k    Elect Director Victoria J. Reich        For       For          Management
1l    Elect Director Suzanne M. Vautrinot     For       For          Management
1m    Elect Director John J. Zillmer          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       Against      Management
1.2   Elect Director Yamashita, Toru          For       For          Management
1.3   Elect Director Nishikawa, Ikuo          For       For          Management
1.4   Elect Director Naoe, Noboru             For       For          Management
1.5   Elect Director Suhara, Eiichiro         For       For          Management
1.6   Elect Director Kato, Yasuhiko           For       For          Management
1.7   Elect Director Kanai, Hirokazu          For       For          Management
1.8   Elect Director Kakizaki, Tamaki         For       For          Management
1.9   Elect Director Tsunoda, Daiken          For       For          Management
1.10  Elect Director Bruce Aronson            For       For          Management
1.11  Elect Director Tsuchiya, Yutaka         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: APR 09, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2016
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
8     Approve Remuneration of Directors for   For       Against      Management
      FY 2016
9     Approve Charitable Donations Up to 1    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Receive Report Regarding Related-Party  For       For          Management
      Transactions
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Activities
e     Appoint PwC or Deloitte as Auditors     For       For          Management
      and Designate Fitch Chile
      Clasificadora de Riesgo Limitada and
      Feller Rate Clasificadora de Riesgo
      Limitada as Risk Assessment Companies
f     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director Samuel Zell              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  Three Years  Management
5     Provide Shareholders the Right to       Against   Against      Shareholder
      Amend Bylaws


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 William F. Galtney, Jr.  For       For          Management
1.4   Elect Director John A. Graf             For       For          Management
1.5   Elect Director Geraldine Losquadro      For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director James J. Judge           For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Provide Proxy Access Right              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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director Glenn M. Alger           For       For          Management
1.3   Elect Director James M. DuBois          For       For          Management
1.4   Elect Director Mark A. Emmert           For       For          Management
1.5   Elect Director Diane H. Gulyas          For       For          Management
1.6   Elect Director Dan P. Kourkoumelis      For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Alain Monie              For       For          Management
1.9   Elect Director Jeffrey S. Musser        For       For          Management
1.10  Elect Director Liane J. Pelletier       For       For          Management
1.11  Elect Director Tay Yoshitani            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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Link Executive Compensation to          Against   Against      Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan K. Avery           For       For          Management
1.2   Elect Director Michael J. Boskin        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 Henrietta H. Fore        For       For          Management
1.6   Elect Director Kenneth C. Frazier       For       Withhold     Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director Samuel J. Palmisano      For       For          Management
1.9   Elect Director Steven S. Reinemund      For       Withhold     Management
1.10  Elect Director William C. Weldon        For       For          Management
1.11  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
9     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder
11    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of Climate
      Change Risks
12    Report on Climate Change Policies       Against   For          Shareholder
13    Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         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       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Public Policy Issues          Against   Against      Shareholder
      Associated with Fake News
6     Gender Pay Gap                          Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Karen L. Jurjevich       For       For          Management
1.5   Elect Director John R.V. Palmer         For       For          Management
1.6   Elect Director Timothy R. Price         For       For          Management
1.7   Elect Director Brandon W. Sweitzer      For       For          Management
1.8   Elect Director Lauren C. Templeton      For       For          Management
1.9   Elect Director Benjamin P. Watsa        For       For          Management
1.10  Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAMILYMART UNY HOLDINGS CO., LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nakayama, Isamu          For       For          Management
2.2   Elect Director Sako, Norio              For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Koshida, Jiro            For       For          Management
2.5   Elect Director Nakade, Kunihiro         For       For          Management
2.6   Elect Director Takahashi, Jun           For       For          Management
2.7   Elect Director Takayanagi, Koji         For       For          Management
2.8   Elect Director Sawada, Takashi          For       For          Management
2.9   Elect Director Takeuchi, Shuichi        For       For          Management
2.10  Elect Director Watanabe, Akihiro        For       For          Management
2.11  Elect Director Saeki, Takashi           For       For          Management
3     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuji


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Elizabeth I. Holland     For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton 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  Three Years  Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
1.5   Elect Director Raymond R. Quirk         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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Thomas M. Hagerty        For       For          Management
1c    Elect Director Keith W. Hughes          For       For          Management
1d    Elect Director David K. Hunt            For       For          Management
1e    Elect Director Stephan A. James         For       For          Management
1f    Elect Director Frank R. Martire         For       For          Management
1g    Elect Director Leslie M. Muma           For       For          Management
1h    Elect Director Gary A. Norcross         For       For          Management
1i    Elect Director  James B. Stallings, Jr. 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dori J. Segal            For       For          Management
1.2   Elect Director Adam E. Paul             For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Annalisa King            For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Mia Stark                For       For          Management
1.8   Elect Director Andrea Stephen           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     Amend Restricted Share Unit Plan        For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Matthew M. McKenna       For       For          Management
1g    Elect Director Steven Oakland           For       For          Management
1h    Elect Director Ulice Payne, Jr.         For       For          Management
1i    Elect Director Cheryl Nido Turpin       For       For          Management
1j    Elect Director Kimberly Underhill       For       For          Management
1k    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 09, 2017   Meeting Type: Annual/Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        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


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Juan Bordes as Director        For       For          Management
7     Re-elect Arturo Fernandez as Director   For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Fernando Ruiz as Director      For       For          Management
11    Re-elect Charles Jacobs as Director     For       For          Management
12    Re-elect Guy Wilson as Director         For       For          Management
13    Re-elect Barbara Laguera as Director    For       For          Management
14    Re-elect Jaime Serra as Director        For       For          Management
15    Elect Alberto Tiburcio as Director      For       For          Management
16    Elect Dame Judith Macgregor as Director For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Shibata, Norio           For       For          Management
2.6   Elect Director Yoshizawa, Masaru        For       For          Management
2.7   Elect Director Kawada, Tatsuo           For       For          Management
2.8   Elect Director Kaiami, Makoto           For       For          Management
2.9   Elect Director Kitamura, Kunitaro       For       For          Management
3     Appoint Statutory Auditor Mishima,      For       For          Management
      Kazuya


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Bo as Director               For       For          Management
3b    Elect Lau Chi Keung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernest & 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


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Peter E. Bisson          For       For          Management
1c    Elect Director Richard J. Bressler      For       For          Management
1d    Elect Director Raul E. Cesan            For       For          Management
1e    Elect Director Karen E. Dykstra         For       For          Management
1f    Elect Director Anne Sutherland Fuchs    For       For          Management
1g    Elect Director William O. Grabe         For       For          Management
1h    Elect Director Eugene A. Hall           For       For          Management
1i    Elect Director Stephen G. Pagliuca      For       For          Management
1j    Elect Director James C. Smith           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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Maria G. Henry           For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Steve Odland             For       For          Management
1i    Elect Director Kendall J. Powell        For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Eric D. Sprunk           For       For          Management
1l    Elect Director Dorothy A. Terrell       For       For          Management
1m    Elect Director Jorge A. Uribe           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth W. Camp        For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Gary P. Fayard           For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director Donna W. Hyland          For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       For          Management
1.11  Elect Director E. Jenner Wood, III      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 23, 2017   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 56 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Victor Balli as Director        For       For          Management
5.1.2 Reelect Werner Bauer as Director        For       For          Management
5.1.3 Reelect Lilian Biner as Director        For       For          Management
5.1.4 Reelect Michael Carlos as Director      For       For          Management
5.1.5 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.6 Reelect Calvin Grieder as Director      For       For          Management
5.1.7 Reelect Thomas Rufer as Director        For       For          Management
5.2   Elect Calvin Grieder as Board Chairman  For       For          Management
5.3.1 Appoint Werner Bauer as Member of the   For       Against      Management
      Compensation Committee
5.3.2 Appoint Ingrid Deltenre as Member of    For       Against      Management
      the Compensation Committee
5.3.3 Appoint Victor Balli as Member of the   For       Against      Management
      Compensation Committee
5.4   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.5   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 3.
      3 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                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 Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Margot A. Franssen       For       For          Management
1.3   Elect Director David A. Garofalo        For       For          Management
1.4   Elect Director Clement A. Pelletier     For       For          Management
1.5   Elect Director P. Randy Reifel          For       For          Management
1.6   Elect Director Charles (Charlie) R.     For       For          Management
      Sartain
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca A. 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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Specific Mandate,  For       For          Management
      Sale and Purchase Agreement and
      Related Transactions
2     Elect Cai Yong as Director              For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 Tsang Hon Nam as Director         For       For          Management
3.2   Elect Zhao Chunxiao as Director         For       For          Management
3.3   Elect Fung Daniel Richard as Director   For       For          Management
3.4   Elect Cheng Mo Chi, Moses 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


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     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


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Hung Ching Shan as Director       For       For          Management
6     Elect Xu Chun Man as Director           For       For          Management
7     Elect Li Wai Leung as Director          For       For          Management
8     Elect Chan Henry as Director            For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
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
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HK ELECTRIC INVESTMENTS LIMITED

Ticker:       2638           Security ID:  Y32359104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ronald Joseph Arculli as Director For       For          Management
2b    Elect Cheng Cho Ying, Francis as        For       For          Management
      Director
2c    Elect Fong Chi Wai, Alex as Director    For       For          Management
2d    Elect Lee Lan Yee, Francis as Director  For       For          Management
2e    Elect George Colin Magnus as Director   For       For          Management
2f    Elect Donald Jeffrey Roberts as         For       Against      Management
      Director
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company
      and Authorize Board of the
      Trustee-Manager and Company to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Alexander Anthony Arena as        For       For          Management
      Director
3b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director
3d    Elect Aman Mehta as Director            For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 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 Domenic Fuda as Director          For       For          Management
4     Elect Hamzah bin Md Kassim as Director  For       For          Management
5     Elect Tan Kong Khoon as Director        For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Elect Quek Leng Chan 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    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad and
      Persons Connected to Them
11    Approve Allocation of Options and/or    For       Against      Management
      Grants to Domenic Fuda Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary C. Bhojwani         For       For          Management
1b    Elect Director Terrell K. Crews         For       For          Management
1c    Elect Director Jeffrey M. Ettinger      For       For          Management
1d    Elect Director Glenn S. Forbes          For       For          Management
1e    Elect Director Stephen M. Lacy          For       For          Management
1f    Elect Director John L. Morrison         For       For          Management
1g    Elect Director Elsa A. Murano           For       For          Management
1h    Elect Director Robert C. Nakasone       For       For          Management
1i    Elect Director Susan K. Nestegard       For       For          Management
1j    Elect Director Dakota A. Pippins        For       For          Management
1k    Elect Director Christopher J.           For       For          Management
      Policinski
1l    Elect Director Sally J. Smith           For       For          Management
1m    Elect Director James P. Snee            For       For          Management
1n    Elect Director Steven A. White          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  Three Years  Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
3     Elect Tan See Leng as Director          For       For          Management
4     Elect Chang See Hiang as Director       For       For          Management
5     Elect Bhagat Chintamani Aniruddha as    For       For          Management
      Director
6     Elect Koji Nagatomi as Director         For       For          Management
7     Approve Remuneration of Directors from  For       For          Management
      June 1, 2017 Until June 30, 2018
8     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until June 30, 2018
9     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Abu Bakar bin
      Suleiman Under the Long Term Incentive
      Plan (LTIP)
13    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Tan See Leng
      Under the Long Term Incentive Plan
      (LTIP)
14    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Mehmet Ali
      Aydinlar Under the Long Term Incentive
      Plan (LTIP)
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Robert W. Crispin        For       For          Management
1.3   Elect Director Janet De Silva           For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Robert G. Leary          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Sylvie Paquette          For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Requirement      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 Reed E. Hundt            For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director Tsu-Jae King Liu         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Gregory D. Smith         For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    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     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Political Contributions Disclosure      Against   Against      Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Peter R. Voser           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Jami Dover Nachtsheim    For       For          Management
1.8   Elect Director Mark J. Rubash           For       For          Management
1.9   Elect Director Lonnie M. Smith          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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.70 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.26 Million for
      Chairman, DKK 630,000 for Deputy
      Chairman and DKK 420,000 for Other
      Directors; Approve Compensation for
      Committee Work
7a    Reelect Lord Allen of Kensington Kt     For       For          Management
      CBE as Director
7b    Reelect Thomas Berglund as Director     For       For          Management
7c    Reelect Claire Chiang as Director       For       For          Management
7d    Reelect Henrik Poulsen as Director      For       For          Management
7e    Reelect Ben Stevens as Director         For       For          Management
7f    Reelect Cynthia Mary Trudell as         For       For          Management
      Director
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Amend Omnibus Stock Plan                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  Three Years  Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 94
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Kikuyama, Hideki         For       For          Management
3.7   Elect Director Shin, Toshinori          For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management
3.10  Elect Director Ito, Masatoshi           For       For          Management
4     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Equity Compensation Plan


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
4.1   Elect Alternate Executive Director      For       For          Management
      Umeda, Naoki
4.2   Elect Alternate Executive Director      For       For          Management
      Nezu, Kazuo
5.1   Elect Supervisory Director Okanoya,     For       For          Management
      Tomohiro
5.2   Elect Supervisory Director Takano,      For       For          Management
      Hiroaki
6     Elect Alternate Supervisory Director    For       For          Management
      Kiya, Yoshinori


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Gu Dejun as Director              For       For          Management
1.02  Elect Wu Xinhua as Director             For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audit Report               For       For          Management
4     Approve 2016 Final Account Report       For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 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
      Notes
10    Approve Lending of Funds Raised by the  For       For          Management
      Issuance of Ultra-short Term Notes
11.01 Elect Yao Yongjia as Director           For       For          Management
12.01 Elect Chen Zhongyang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Mark B. McClellan        For       For          Management
1f    Elect Director Anne M. Mulcahy          For       For          Management
1g    Elect Director William D. Perez         For       For          Management
1h    Elect Director Charles Prince           For       For          Management
1i    Elect Director A. Eugene Washington     For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
5     Approve 2016 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       For          Management
7.5   Elect Ang Cho Sit as Director           For       For          Management
7.6   Elect Antonio Chua Poe Eng as Director  For       For          Management
7.7   Elect Artemio V. Panganiban as Director For       For          Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Oshimi, Yoshikazu        For       For          Management
2.2   Elect Director Atsumi, Naoki            For       For          Management
2.3   Elect Director Tashiro, Tamiharu        For       For          Management
2.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
2.5   Elect Director Uchida, Ken              For       For          Management
2.6   Elect Director Furukawa, Koji           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
2.8   Elect Director Saito, Kiyomi            For       For          Management
3     Appoint Statutory Auditor Fukada, Koji  For       For          Management
4     Amend Performance-Based Cash            For       For          Management
      Compensation Ceiling Approved at 2007
      AGM for Directors


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Joo-ho as Non-independent    For       Against      Management
      Non-executive Director
3.2.1 Elect Choi Don-yong as Outside Director For       For          Management
3.2.2 Elect Han In-goo as Outside Director    For       For          Management
4.1   Elect Kim Sang-il as Members of Audit   For       For          Management
      Committee
4.2   Elect Choi Don-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Han In-goo as  Members of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Ishiwata, Tsuneo         For       For          Management
3.2   Elect Director Harada, Kazuyuki         For       For          Management
3.3   Elect Director Ogura, Toshiyuki         For       For          Management
3.4   Elect Director Michihira, Takashi       For       For          Management
3.5   Elect Director Hirokawa, Yuichiro       For       For          Management
3.6   Elect Director Honda, Toshiaki          For       For          Management
3.7   Elect Director Takeda, Yoshikazu        For       For          Management
3.8   Elect Director Sasaki, Kenji            For       For          Management
3.9   Elect Director Tomonaga, Michiko        For       Against      Management
3.10  Elect Director Hirai, Takeshi           For       For          Management
3.11  Elect Director Ueno, Kenryo             For       For          Management
3.12  Elect Director Oga, Shosuke             For       For          Management
3.13  Elect Director Urabe, Kazuo             For       For          Management
3.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
3.15  Elect Director Kawamata, Yukihiro       For       For          Management
3.16  Elect Director Sato, Kenji              For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie Burns          For       For          Management
1.3   Elect Director Richard Dreiling         For       For          Management
1.4   Elect Director La June Montgomery       For       For          Management
      Tabron
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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 Gerry Behan as Director        For       For          Management
3b    Re-elect Dr Hugh Brady as Director      For       For          Management
3c    Re-elect Dr Karin Dorrepaal as Director For       For          Management
3d    Re-elect Michael Dowling as Director    For       For          Management
3e    Re-elect Joan Garahy as Director        For       For          Management
3f    Re-elect Flor Healy as Director         For       For          Management
3g    Re-elect James Kenny as Director        For       For          Management
3h    Re-elect Stan McCarthy as Director      For       For          Management
3i    Re-elect Brian Mehigan as Director      For       For          Management
3j    Re-elect Tom Moran as Director          For       For          Management
3k    Re-elect Philip Toomey as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of A          For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

KIA MOTORS CORP.

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Michael D. Hsu           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Christa S. Quarles       For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
1.13  Elect Director Michael D. White         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  Three Years  Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                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 Andy Cosslett as Director         For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Rakhi Goss-Custard as Director For       Against      Management
10    Re-elect Veronique Laury as Director    For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts 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
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kobayashi, Tetsuya       For       For          Management
3.2   Elect Director Yoshida, Yoshinori       For       For          Management
3.3   Elect Director Yasumoto, Yoshihiro      For       For          Management
3.4   Elect Director Morishima, Kazuhiro      For       For          Management
3.5   Elect Director Kurahashi, Takahisa      For       For          Management
3.6   Elect Director Shirakawa, Masaaki       For       For          Management
3.7   Elect Director Yoneda, Akimasa          For       For          Management
3.8   Elect Director Murai, Hiroyuki          For       For          Management
3.9   Elect Director Wakai, Takashi           For       For          Management
3.10  Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Araki, Mikio             For       For          Management
3.13  Elect Director Ueda, Tsuyoshi           For       For          Management
3.14  Elect Director Murata, Ryuichi          For       For          Management
3.15  Elect Director Futamura, Takashi        For       For          Management
3.16  Elect Director Yoshimoto, Isao          For       For          Management
3.17  Elect Director Miyake, Sadayuki         For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in Capital Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
6     Receive Audit Committee Report          None      None         Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Standalone Financial Statements For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 40 per Share
10.1  Elect Laurent Goutard as Supervisory    For       Against      Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Against      Management
      Member
10.3  Elect Jean-Luc  Parer as Supervisory    For       Against      Management
      Board Member
10.4  Elect Giovanni Soma as Supervisory      For       Against      Management
      Board Member
10.5  Elect Petr Dvorak as Supervisory Board  For       Against      Management
      Member
10.6  Elect Pavel Jelinek as Supervisory      For       Against      Management
      Board Member
10.7  Elect Miroslava Smidova as Supervisory  For       Against      Management
      Board Member
11.1  Elect Giovanni Soma as Member of Audit  For       Against      Management
      Committee
11.2  Elect Petr Laube as Member of Audit     For       Against      Management
      Committee
12    Approve Agreements with Audit           For       For          Management
      Committee Board Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Deloitte Audit s.r.o. as Auditor For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Sakamoto, Satoshi        For       For          Management
1.5   Elect Director Higashio, Kimihiko       For       For          Management
1.6   Elect Director Matsura, Yoshihiro       For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management
1.8   Elect Director Yamaguchi, Kaori         For       For          Management
1.9   Elect Director Kubo, Kimito             For       For          Management
2.1   Appoint Statutory Auditor Furukawa,     For       For          Management
      Shinichi
2.2   Appoint Statutory Auditor Maruoka,      For       For          Management
      Minoru


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 09, 2017   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 5.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Hauke Stars as Director         For       For          Management
4.1h  Reelect Martin Wittig as Director       For       For          Management
4.1i  Reelect Joerg Wolle as Director         For       For          Management
4.2   Reelect Joerg Wolle as Board Chairman   For       For          Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration Report             For       Against      Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 21
      Million
6     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Mikayama, Toshifumi      For       For          Management
2.5   Elect Director Miyamoto, Masashi        For       For          Management
2.6   Elect Director Yokota, Noriya           For       For          Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
2.8   Elect Director Leibowitz, Yoshiko       For       For          Management
3     Appoint Statutory Auditor Arai, Jun     For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       Against      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       Against      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Takemasu, Sadanobu       For       For          Management
2.2   Elect Director Imada, Katsuyuki         For       For          Management
2.3   Elect Director Nakaniwa, Satoshi        For       For          Management
2.4   Elect Director Osono, Emi               For       For          Management
2.5   Elect Director Kyoya, Yutaka            For       For          Management
2.6   Elect Director Akiyama, Sakie           For       For          Management
2.7   Elect Director Hayashi, Keiko           For       For          Management
2.8   Elect Director Nishio, Kazunori         For       For          Management
3     Appoint Statutory Auditor Gonai,        For       For          Management
      Masakatsu


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 20, 2017   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
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 580 per Registered
      Share and CHF 58 per Participation
      Certificate
4.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 300 per
      Registered Share and CHF 30 per
      Participation Certificate
5.1   Elect Ernst Tanner as Director and      For       For          Management
      Board Chairman
5.2   Elect Antonio Bulgheroni as Director    For       Against      Management
5.3   Elect Rudolf Spruengli as Director      For       Against      Management
5.4   Elect Elisabeth Guertler as Director    For       For          Management
5.5   Elect Petra Schadeberg-Herrmann as      For       For          Management
      Director
5.6   Elect Thomas Rinderknecht as Director   For       For          Management
6.1   Appoint Rudolf Spruengli as Member of   For       Against      Management
      the Compensation Committee
6.2   Appoint Antonio Bulgheroni as Member    For       Against      Management
      of the Compensation Committee
6.3   Appoint  Elisabeth Guertler as Member   For       Against      Management
      of the Compensation Committee
7     Designate Patrick Schleiffer as         For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.3 Million
9.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18
      Million
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

LINE CORPORATION

Ticker:       3938           Security ID:  ADPV37188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Provisions on
      Alternate Statutory Auditors
2.1   Elect Director Idezawa, Takeshi         For       For          Management
2.2   Elect Director Masuda, Jun              For       For          Management
2.3   Elect Director Joongho Shin             For       For          Management
2.4   Elect Director In Joon Hwang            For       For          Management
2.5   Elect Director Hae Jin Lee              For       For          Management
2.6   Elect Director Kunihiro, Tadashi        For       For          Management
2.7   Elect Director Kotaka, Koji             For       For          Management
2.8   Elect Director Hatoyama, Rehito         For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Naoki
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect William Chan Chak Cheung as       For       For          Management
      Director
3.2   Elect David Charles Watt as Director    For       For          Management
4.1   Elect Poh Lee Tan as Director           For       For          Management
4.2   Elect Nicholas Charles Allen as         For       For          Management
      Director
4.3   Elect Ed Chan Yiu Cheong as Director    For       For          Management
4.4   Elect Blair Chilton Pickerell as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Withhold     Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Assess Climate Benefits and             Against   Against      Shareholder
      Feasibility of Adopting Quantitative
      Renewable Production Goals


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Tomaru, Akihiko          For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Tsuji, Takahiro          For       For          Management
1.5   Elect Director Tsuchiya, Eiji           For       For          Management
1.6   Elect Director Yoshida, Yasuhiko        For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director K. Bruce Connell         For       For          Management
1.3   Elect Director Douglas C. Eby           For       For          Management
1.4   Elect Director Thomas S. Gayner         For       For          Management
1.5   Elect Director Stewart M. Kasen         For       For          Management
1.6   Elect Director Alan I. Kirshner         For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Anthony F. Markel        For       For          Management
1.9   Elect Director Steven A. Markel         For       For          Management
1.10  Elect Director Darrell D. Martin        For       For          Management
1.11  Elect Director Michael O'Reilly         For       For          Management
1.12  Elect Director Michael J. Schewel       For       For          Management
1.13  Elect Director Jay M. Weinberg          For       For          Management
1.14  Elect Director Richard R. Whitt, III    For       For          Management
1.15  Elect Director Debora J. Wilson         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
4     Elect Mazen Ahmed M. AlJubeir as        For       For          Management
      Director
5     Elect Naser Abdulaziz A. AlRashed as    For       For          Management
      Director
6     Elect Kaizad B. Heerjee 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 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 Astro
      Malaysia Holdings Berhad and/or Its
      Affiliates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      Its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or Its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or Its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or Its
      Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Saudi
      Telecom Company and/or Its Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Malaysian
      Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting
8     Issue New Series of Preferred Stock     Against   Against      Shareholder
      with the Right to Elect own Director
9     Adopt Holy Land Principles              Against   Against      Shareholder
10    Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
11    Assess Environmental Impact of          Against   Against      Shareholder
      Polystyrene Foam Cups
12    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Robert D. Larson         For       For          Management
2.2   Elect Director Shimodaira, Atsuo        For       For          Management
2.3   Elect Director Sato, Hitoshi            For       For          Management
2.4   Elect Director Miyashita, Kenji         For       For          Management
2.5   Elect Director Andrew V. Hipsley        For       For          Management
2.6   Elect Director Kawamura, Akira          For       For          Management
3     Appoint Statutory Auditor Catherine     For       Against      Management
      Hoovel
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           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     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ministry of
      Finance
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chao Shun Chang, a Representative of
      Ministry of Finance
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Li
      Yen Yang, a Representative of Ministry
      of Finance
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiu Fa Tsai, a Representative of
      Ministry of Finance
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Bank of
      Taiwan Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ye
      Chin Chiou, a Representative of Bank
      of Taiwan Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Tsun Siou Li


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Saza, Michiro            For       For          Management
1.3   Elect Director Shiozaki, Koichiro       For       For          Management
1.4   Elect Director Furuta, Jun              For       For          Management
1.5   Elect Director Iwashita, Shuichi        For       For          Management
1.6   Elect Director Kawamura, Kazuo          For       For          Management
1.7   Elect Director Kobayashi, Daikichiro    For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Iwashita, Tomochika      For       For          Management
1.10  Elect Director Murayama, Toru           For       For          Management
2.1   Appoint Statutory Auditor Matsuzumi,    For       For          Management
      Mineo
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hajime
2.4   Appoint Statutory Auditor Ando, Makoto  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director Rochelle B. Lazarus      For       For          Management
1g    Elect Director John H. Noseworthy       For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       Against      Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report on Risks of Doing Business in    Against   Against      Shareholder
      Conflict-Affected Areas
8     Report on Board Oversight of Product    Against   Against      Shareholder
      Safety and Quality


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        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 Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeuchi, Shigekazu      For       For          Management
1.2   Elect Director Suzuki, Hiromasa         For       For          Management
1.3   Elect Director Ishiguro, Miyuki         For       For          Management
1.4   Elect Director Ito, Ryoji               For       For          Management
1.5   Elect Director Takaoka, Kozo            For       For          Management
1.6   Elect Director Yamauchi, Susumu         For       For          Management
1.7   Elect Director Amano, Futomichi         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mitsuka, Masayuki        For       For          Management
2.2   Elect Director Kobayashi, Takashi       For       For          Management
2.3   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.4   Elect Director Murakami, Seiichi        For       For          Management
2.5   Elect Director Tabaru, Eizo             For       For          Management
2.6   Elect Director Tanaka, Takashi          For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
2.9   Elect Director Kamijo, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Matsuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Osnat Ronen as External         For       For          Management
      Director as Defined in Israeli
      Companies Law for a Period of Three
      Years
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 28, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Moshe Vidman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Reelect Zvi Efrat as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.8   Reelect Avraham Zeldman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Brightman Almagor Zohar and   For       For          Management
      Shoti as Auditors
4     Amend Articles Re: Shareholder Meeting  For       For          Management
      Notification
5     Amend Articles Re: Exclusive            For       For          Management
      Jurisdiction


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Moshe       For       For          Management
      Vidman, Chairman
3     Approve Employment Terms of Eldad       For       For          Management
      Fresher, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Frederick Ma Si-hang as Director  For       For          Management
3b    Elect Pamela Chan Wong Shui as Director For       For          Management
3c    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3d    Elect Alasdair George Morrison as       For       For          Management
      Director
3e    Elect Abraham Shek Lai-him as Director  For       For          Management
4     Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
5     Elect Zhou Yuan 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 Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Yamamoto, Ado            For       For          Management
4.2   Elect Director Ando, Takashi            For       For          Management
4.3   Elect Director Takagi, Hideki           For       For          Management
4.4   Elect Director Shibata, Hiroshi         For       For          Management
4.5   Elect Director Haigo, Toshio            For       For          Management
4.6   Elect Director Iwase, Masaaki           For       For          Management
4.7   Elect Director Takada, Kyosuke          For       For          Management
4.8   Elect Director Takasaki, Hiroki         For       For          Management
4.9   Elect Director Suzuki, Kiyomi           For       For          Management
4.10  Elect Director Yoshikawa, Takuo         For       For          Management
4.11  Elect Director Futagami, Hajime         For       For          Management
4.12  Elect Director Yano, Hiroshi            For       For          Management
4.13  Elect Director Fukushima, Atsuko        For       For          Management
4.14  Elect Director Adachi, Munenori         For       For          Management
4.15  Elect Director Iwakiri, Michio          For       For          Management
4.16  Elect Director Hibino, Hiroshi          For       For          Management
4.17  Elect Director Ozawa, Satoshi           For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merer Agreement to be Effected  For       For          Management
      through the Issuance of 1.254 New NBAD
      Shares for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between        For       For          Management
      National Bank of Abu Dhabi and FGB
3.a   Approve Increase in Share Capital from  For       For          Management
      AED 5.254 Billion up to AED 10.897
      Billion Subject to the Terms and
      Conditions of the Merger
3.b   Amend Article 1 of Association to       For       For          Management
      Include New Definitions Re:
      Transaction, Related Party
3.c   Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital, Subject to the
      Terms and Conditions of the Merger
3.d   Amend Article 17 of Bylaws Re: Board    For       For          Management
      Size, Board Requirements and
      Cumulative Voting
3.e   Amend Article 18 of Bylaws Re:          For       For          Management
      Corporate Governance Regulations
3.f   Amend Article 58 of Bylaws Re: Related  For       For          Management
      Party Transactions
4.1   Elect Tahnoon Al Nahyan as Director     For       For          Management
4.2   Elect Nasser Al Suwaidi as Director     For       For          Management
4.3   Elect Mohammed Al Nahyan as Director    For       For          Management
4.4   Elect Khaldoon Al Mubarak as Director   For       For          Management
4.5   Elect Ahmed Al Dhaheri as Director      For       For          Management
4.6   Elect Mohammed Al Romaithi as Director  For       For          Management
4.7   Elect Khalifa Al Suwaidi as Director    For       For          Management
4.8   Elect Jassem Al Sadeeqi as Director     For       For          Management
4.9   Elect Mohammed Al Suwaidi as Director   For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: APR 24, 2017   Meeting Type: Special
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to "First Abu       For       For          Management
      Dhabi Bank", Public Joint Stock
      Company, and Amend Article 2 of the
      Bank Articles of Association
      Accordingly


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI PJSC

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Approve Discharge of Directors and      For       For          Management
      Auditors for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Increase Size of Euro Medium Term Note  For       For          Management
      Programme (EMTN) from USD 7.5 Billion
      to USD 15 Billion


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 06, 2017   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 2.30 per Share
4.1a  Reelect Paul Bulcke as Director         For       For          Management
4.1b  Reelect Andreas Koopmann as Director    For       For          Management
4.1c  Reelect Henri de Castries as Director   For       For          Management
4.1d  Reelect Beat W. Hess as Director        For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Eva Cheng as Director           For       For          Management
4.1k  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1l  Reelect Patrick Aebischer as Director   For       For          Management
4.2a  Elect Ulf Mark Schneider as Director    For       For          Management
4.2b  Elect Ursula M. Burns as Director       For       For          Management
4.3   Elect Paul Bulcke as Board Chairman     For       For          Management
4.4a  Appoint Beat W. Hess as Member of the   For       For          Management
      Compensation Committee
4.4b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4c  Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.4d  Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.5   Ratify KPMG AG as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Transact Other Business (Voting)        Against   Abstain      Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     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  Three Years  Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Suezawa, Juichi          For       For          Management
2.2   Elect Director Hata, Yoshihide          For       For          Management
2.3   Elect Director Shinohara, Kazunori      For       For          Management
2.4   Elect Director Kawamura, Koji           For       For          Management
2.5   Elect Director Okoso, Hiroji            For       For          Management
2.6   Elect Director Inoue, Katsumi           For       For          Management
2.7   Elect Director Kito, Tetsuhiro          For       For          Management
2.8   Elect Director Takamatsu, Hajime        For       For          Management
2.9   Elect Director Katayama, Toshiko        For       For          Management
2.10  Elect Director Taka, Iwao               For       For          Management


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Compensation Policy for the       For       Against      Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
3     Approve One-Time Grant of Options to    For       For          Management
      the Chairman of the Board
4     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
5     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2016
A     Vote FOR if you are a controlling       None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
3.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
3.2   Elect Alternate Executive Director      For       For          Management
      Shibata, Morio
4.1   Elect Supervisory Director Goto, Hakaru For       For          Management
4.2   Elect Supervisory Director Yamazaki,    For       For          Management
      Masahiko
4.3   Elect Supervisory Director Kawakami,    For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON PROLOGIS REIT INC.

Ticker:       3283           Security ID:  J5528H104
Meeting Date: AUG 26, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Objectives
      - Amend Asset Management Compensation
2     Elect Executive Director Sakashita,     For       For          Management
      Masahiro
3     Elect Alternate Executive Director      For       For          Management
      Yamaguchi, Satoshi
4.1   Elect Supervisory Director Shimamura,   For       For          Management
      Katsumi
4.2   Elect Supervisory Director Hamaoka,     For       For          Management
      Yoichiro
5     Elect Alternate Supervisory Director    For       For          Management
      Oku, Kuninori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       Against      Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Ikeda, Masanori          For       For          Management
1.4   Elect Director Sudo, Fumihiro           For       For          Management
1.5   Elect Director Takeda, Masanori         For       For          Management
1.6   Elect Director Tamagami, Muneto         For       For          Management
1.7   Elect Director Ando, Takaharu           For       For          Management
2     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3462           Security ID:  J589D3119
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow REIT to Lease   For       For          Management
      Assets Other Than Real Estate - Amend
      Asset Management Compensation
2     Elect Executive Director Yoshida,       For       For          Management
      Shuhei
3.1   Elect Supervisory Director Uchiyama,    For       For          Management
      Mineo
3.2   Elect Supervisory Director Owada,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Suzuki, Hiroyuki         For       For          Management
1.3   Elect Director Konomoto, Shingo         For       For          Management
1.4   Elect Director Ueno, Ayumu              For       For          Management
1.5   Elect Director Usumi, Yoshio            For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Utsuda, Shoei            For       For          Management
1.8   Elect Director Doi, Miwako              For       For          Management
1.9   Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Okubo,        For       For          Management
      Noriaki


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   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 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       Against      Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       Against      Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       Against      Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       Against      Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iwamoto, Toshio          For       For          Management
2.2   Elect Director Homma, Yo                For       For          Management
2.3   Elect Director Ueki, Eiji               For       For          Management
2.4   Elect Director Nishihata, Kazuhiro      For       For          Management
2.5   Elect Director Kitani, Tsuyoshi         For       For          Management
2.6   Elect Director Yanagi, Keiichiro        For       For          Management
2.7   Elect Director Aoki, Hiroyuki           For       For          Management
2.8   Elect Director Yamaguchi, Shigeki       For       For          Management
2.9   Elect Director Fujiwara, Toshi          For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Hirano, Eiji             For       For          Management
2.12  Elect Director Ebihara, Takashi         For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamura, Hiroshi        For       For          Management
3.2   Elect Director Tamura, Hozumi           For       For          Management
4.1   Appoint Statutory Auditor Suto, Shoji   For       For          Management
4.2   Appoint Statutory Auditor Sagae,        For       Against      Management
      Hironobu


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly Jr.  For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Harada, Shozo            For       For          Management
2.4   Elect Director Tsuchiya, Kozaburo       For       For          Management
2.5   Elect Director Ura, Shingo              For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Hasuwa, Kenji            For       For          Management
2.9   Elect Director Otsuka, Jiro             For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
2.11  Elect Director Koizumi, Shinichi        For       For          Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Spencer Abraham          For       Against      Management
1b    Elect Director Howard I. Atkins         For       For          Management
1c    Elect Director Eugene L. Batchelder     For       For          Management
1d    Elect Director John E. Feick            For       For          Management
1e    Elect Director Margaret M. Foran        For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Vicki Hollub             For       For          Management
1h    Elect Director William R. Klesse        For       For          Management
1i    Elect Director Jack B. Moore            For       For          Management
1j    Elect Director Avedick B. Poladian      For       For          Management
1k    Elect Director Elisse B. Walter         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Methane Emissions and         Against   Against      Shareholder
      Flaring Targets
8     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        None      None         Management
2.4   Elect Director Samantha Wellington      For       For          Management
2.5   Elect Director John L. Hall             For       For          Management
2.6   Elect Director Ogishi, Satoshi          For       For          Management
2.7   Elect Director Edward Paterson          For       For          Management
2.8   Elect Director Matsufuji, Hitoshi       For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Renee J. James           For       For          Management
1.12  Elect Director Leon E. Panetta          For       For          Management
1.13  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Katayama, Yuichi         For       For          Management
2.6   Elect Director Yokota, Akiyoshi         For       For          Management
2.7   Elect Director Hanada, Tsutomu          For       Against      Management
2.8   Elect Director Mogi, Yuzaburo           For       For          Management
2.9   Elect Director Takahashi, Wataru        For       For          Management
2.10  Elect Director Sato, Tetsuro            For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 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 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Eija Ronkainen, Mikael Silvennoinen
      and Heikki Westerlund (Chairman) as
      Directors; Elect Ari Lehtoranta and
      Hilpi Rautelin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Remove Age           For       For          Management
      Restriction of Directors; Editorial
      Changes
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2.1   Elect Director Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Yano, Katsuhiro          For       For          Management
2.5   Elect Director Saito, Hironobu          For       For          Management
2.6   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.7   Elect Director Tsurumi, Hironobu        For       For          Management
2.8   Elect Director Sakurai, Minoru          For       For          Management
2.9   Elect Director Hirose, Mitsuya          For       For          Management
2.10  Elect Director Tanaka, Osamu            For       For          Management
2.11  Elect Director Moriya, Norihiko         For       For          Management
2.12  Elect Director Makino, Jiro             For       For          Management
2.13  Elect Director Saito, Tetsuo            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Kobayashi, Masayuki      For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Konose, Tadaaki          For       Against      Management
1.9   Elect Director Matsutani, Yukio         For       For          Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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(a)  Re-elect Zillah Byng-Thorne as Director For       For          Management
4(b)  Re-elect Michael Cawley as Director     For       For          Management
4(c)  Re-elect Breon Corcoran as Director     For       For          Management
4(d)  Re-elect Ian Dyson as Director          For       For          Management
4(e)  Re-elect Alex Gersh as Director         For       For          Management
4(f)  Re-elect Peter Jackson as Director      For       For          Management
4(g)  Re-elect Gary McGann as Director        For       For          Management
4(h)  Re-elect Padraig O Riordain as Director For       For          Management
4(i)  Re-elect Peter Rigby 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 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


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           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


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J.S. Flaschen      For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Barnes           For       For          Management
1b    Elect Director Collin P. Baron          For       For          Management
1c    Elect Director Kevin T. Bottomley       For       For          Management
1d    Elect Director George P. Carter         For       For          Management
1e    Elect Director William F. Cruger, Jr.   For       For          Management
1f    Elect Director John K. Dwight           For       For          Management
1g    Elect Director Jerry Franklin           For       For          Management
1h    Elect Director Janet M. Hansen          For       For          Management
1i    Elect Director Nancy McAllister         For       For          Management
1j    Elect Director Mark W. Richards         For       For          Management
1k    Elect Director Kirk W. Walters          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  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Concerning Shareholder Nominations and
      Proposals
7     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Darren Walker            For       For          Management
1n    Elect Director Alberto Weisser          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Ibrahimnuddin Mohd Yunus as  For       For          Management
      Director
2     Elect Anuar Ahmad as Director           For       For          Management
3     Elect Vimala V.R. Menon as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Joseph J. Echevarria     For       For          Management
1.5   Elect Director Frances D. Fergusson     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       Against      Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Jeh C. Johnson           For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Eric D. Mullins          For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Anne Shen Smith          For       For          Management
1.13  Elect Director Geisha J. 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  Three Years  Management
5     Cease Charitable Contributions          Against   Against      Shareholder


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Remuneration Policy for         For       Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         For       Against      Shareholder
      Supervisory Board Members
8.1   Recall Supervisory Board Member         For       Against      Shareholder
8.2   Elect Supervisory Board Member          For       Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Formation Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Kin Ning, Canning as Director For       For          Management
3b    Elect Andrew John Hunter as Director    For       For          Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PROXIMUS GROUP

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2016
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Chairman and Board Member
      of External Auditor
11    Grant Special Discharge to Luc          For       For          Management
      Callaert for Fulfillment of his
      Mandate as Board Member of External
      Auditor
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Board Member of External
      Auditor
14    Reelect Pierre Demuelenaere as Director For       For          Management
15    Adopt Financial Statements of Wireless  For       For          Management
      Technologies
16    Receive Directors' and Auditors'        None      None         Management
      Reports of Wireless Technologies
      (Non-Voting)
17    Approve Discharge of Directors of       For       For          Management
      Wireless Technologies
18    Approve Discharge of Auditors of        For       For          Management
      Wireless Technologies
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 and Remuneration of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 KAP Tanudiredja, Wibisana,      For       For          Management
      Rintis & Rekan as Auditors
4     Elect William Giff as Director          For       For          Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Sie Djohan Director               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 TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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 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 Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Jochanan Senf as Director        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Siddharta Widjaja & Rekan as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Loan Agreement from Unilever    For       For          Management
      Finance International AG, Switzerland
2     Approve Definite Contribution Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek 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


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director Leslie S. Heisz          For       For          Management
1.5   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.6   Elect Director Avedick B. Poladian      For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Ronald P. Spogli         For       For          Management
1.9   Elect Director Daniel C. Staton         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 05, 2017   Meeting Type: Annual/Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Up to 10 Percent of
      Share Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Jamil Kassum as Director       For       For          Management
9     Elect Olivia Kirtley as Director        For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Reappoint BDO 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    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
17    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
18    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and American Depositary Shares


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Dinesh C. Paliwal        For       For          Management
1i    Elect Director William R. Spivey        For       For          Management
1j    Elect Director James A. Winnefeld, 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  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen E. Sterrett      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                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 Bellamy as Director     For       For          Management
5     Re-elect Nicandro Durante as Director   For       For          Management
6     Re-elect Mary Harris as Director        For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Pamela Kirby as Director       For       Against      Management
11    Re-elect Andre Lacroix as Director      For       For          Management
12    Re-elect Chris Sinclair as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Warren Tucker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mead Johnson     For       For          Management
      Nutrition Company


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Sagawa, Keiichi          For       For          Management
1.4   Elect Director Oyagi, Shigeo            For       For          Management
1.5   Elect Director Shingai, Yasushi         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David C. Bushnell        For       For          Management
1b    Elect Director James L. Gibbons         For       For          Management
1c    Elect Director Jean D. Hamilton         For       For          Management
1d    Elect Director Anthony M. Santomero     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  Three Years  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 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Manuel Kadre             For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director William J. Flynn         For       For          Management
1d    Elect Director Thomas W. Handley        For       For          Management
1e    Elect Director Jennifer M. Kirk         For       For          Management
1f    Elect Director Michael Larson           For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Sandra M. Volpe          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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Siim A. Vanaselja         For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Approve Omnibus Stock Plan              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  Three Years  Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 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 Peter Long as Director         For       For          Management
6     Re-elect Moya Greene as Director        For       For          Management
7     Re-elect Matthew Lester as Director     For       For          Management
8     Re-elect Nick Horler as Director        For       For          Management
9     Re-elect Cath Keers as Director         For       For          Management
10    Re-elect Paul Murray as Director        For       For          Management
11    Re-elect Orna Ni-Chionna as Director    For       For          Management
12    Re-elect Les Owen as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Deferred Share Bonus Plan       For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise 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
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
      Non-independent Non-executive Director
3     Appoint Takakura Kenshu 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 Auditors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Annual Report, Balance Sheet,   For       Abstain      Management
      Consolidated Financial Statements and
      Reports from Auditors
b     Approve Allocation of Income            For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 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 Jan du Plessis as Director     For       For          Management
4     Re-elect Alan Clark as Director         For       For          Management
5     Elect Domenic De Lorenzo as Director    For       For          Management
6     Re-elect Mark Armour as Director        For       Against      Management
7     Re-elect Dave Beran as Director         For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Dinyar Devitre as Director     For       For          Management
10    Re-elect Guy Elliott as Director        For       Against      Management
11    Re-elect Lesley Knox as Director        For       Against      Management
12    Re-elect Trevor Manuel as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA/NV


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: SEP 28, 2016   Meeting Type: Court
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ahn Min-soo as Inside Director    For       For          Management
3.1.2 Elect Hyeon Seong-cheol as Inside       For       For          Management
      Director
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Park Dae-dong as Outside Director For       For          Management
4.1   Elect Park Se-min as Outside Director   For       For          Management
      to serve as Audit Committee member
5.1.1 Elect Cho Dong-geun as Members of       For       For          Management
      Audit Committee
5.1.2 Elect Park Dae-dong as Members of       For       For          Management
      Audit Committee
6     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chang-soo as Inside Director  For       For          Management
3.2   Elect Choi Shin-hyung as Inside         For       For          Management
      Director
4.1   Elect Yoon Young-ro as Members of       For       For          Management
      Audit Committee
4.2   Elect Hur kyung-wook as Members of      For       For          Management
      Audit Committee
5     Elect Kim Doo-chul as Outside Director  For       For          Management
      to Serve as Audit Committee Member
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kurokawa, Akira          For       For          Management
2.2   Elect Director Ito, Takeshi             For       For          Management
2.3   Elect Director Tsujimura, Akihiro       For       For          Management
2.4   Elect Director Taniuchi, Shigeo         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Shintaku, Yutaro         For       For          Management


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 16, 2017   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 and
      Participation Certificate Plus Special
      Dividends of CHF 2.00 per Share and
      Participation Certificate
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 5.9
      Million for Fiscal 2017
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 11.7 Million for Fiscal 2017
4.3   Approve Variable Remuneration of        For       Against      Management
      Directors in the Amount of CHF 8
      Million for Fiscal 2016
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 11 Million for Fiscal 2016
5.1   Reelect Silvio Napoli as Director and   For       Against      Management
      Board Chairman
5.2   Elect Tobias Staehelin as Director      For       Against      Management
5.3.1 Reelect Pius Baschera as Director and   For       Against      Management
      Member of the Compensation Committee
5.3.2 Reelect Patrice Bula as Director and    For       For          Management
      Member of the Compensation Committee
5.3.3 Reelect Rudolf W. Fischer as Director   For       Against      Management
      and Member of the Compensation
      Committee
5.4.1 Reelect Monika Buetler as Director      For       For          Management
5.4.2 Reelect Carole Vischer as Director      For       Against      Management
5.4.3 Reelect Luc Bonnard as Director         For       Against      Management
5.4.4 Reelect Karl Hofstetter as Director     For       Against      Management
5.4.5 Reelect Anthony Nightingale as Director For       Against      Management
5.4.6 Reelect Alfred N. Schindler as Director For       Against      Management
5.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Fuse, Tatsuro            For       For          Management
2.9   Elect Director Hirose, Takaharu         For       For          Management
2.10  Elect Director Kawano, Hirobumi         For       For          Management
2.11  Elect Director Watanabe, Hajime         For       For          Management
3     Appoint Statutory Auditor Yokomizo,     For       For          Management
      Masao
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: AUG 10, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 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 Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Zhou Shu Hua as Director          For       For          Management
10    Elect Bi Dong Mei as Supervisor         For       For          Management
11    Elect Chen Xiao Yun as Supervisor       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


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       For          Management
5     Elect Qiu Weiguo as Director            For       For          Management
6     Elect Xu Changcheng 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


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Fujino, Hiroshi          For       For          Management
2.4   Elect Director Miura, Yasuo             For       For          Management
2.5   Elect Director Furusawa, Koji           For       For          Management
2.6   Elect Director Sawaguchi, Minoru        For       For          Management
2.7   Elect Director Fujiwara, Taketsugu      For       For          Management
2.8   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Fujii,        For       For          Management
      Hiroyuki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3     Appoint Statutory Auditor Hirasawa,     For       For          Management
      Masahide


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       460            Security ID:  G8162K113
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Elect Che Fengsheng as Director         For       For          Management
4a2   Elect Guo Weicheng as Director          For       For          Management
4a3   Elect Zhang Jionglong as Director       For       Against      Management
4b    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
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


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Bough Lin with Shareholder No. 3  For       For          Management
      as Non-Independent Director
4.2   Elect Chi Wen Tsai with Shareholder No. For       For          Management
      6 as Non-Independent Director
4.3   Elect Wen Lung Lin with Shareholder No. For       For          Management
      18 as Non-Independent Director
4.4   Elect Yen Chun Chang with Shareholder   For       For          Management
      No. 5 as Non-Independent Director
4.5   Elect Randy Hsiao Yu Lo with            For       For          Management
      Shareholder No. 77800 as
      Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 2297 as Non-Independent Director
4.7   Elect John Jsuan with ID No.            For       For          Management
      F100588XXX as Independent Director
4.8   Elect Tsai Ding Lin with ID No.         For       For          Management
      F100927XXX as Independent Director
4.9   Elect William W. Sheng with ID No.      For       For          Management
      A120242XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director George L. Brack          For       For          Management
a2    Elect Director John A. Brough           For       For          Management
a3    Elect Director R. Peter Gillin          For       For          Management
a4    Elect Director Chantal Gosselin         For       For          Management
a5    Elect Director Douglas M. Holtby        For       For          Management
a6    Elect Director Charles A. Jeannes       For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    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     Change Company Name to Wheaton          For       For          Management
      Precious Metals Corp.
d     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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 Gautam Banerjee as Director       For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Hsieh Tsun-yan as Director        For       For          Management
4     Elect Peter Seah Lim Huat 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
8     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
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Lee Boon Yang as Director         For       For          Management
3.2   Elect Chong Siak Ching as Director      For       For          Management
3.3   Elect Tan Chin Hwee as Director         For       For          Management
3.4   Elect Janet Ang Guat Har as Director    For       For          Management
4     Elect Ng Yat Chung as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Adopt SPH Performance Plan 2016 and     For       For          Management
      Approve Grant of Awards and Issuance
      of Shares Under the Plan
7.4   Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
4     Elect Simon Claude Israel as Director   For       For          Management
5     Elect Peter Edward Mason as Director    For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of Shares  For       For          Management
      in Intouch Holdings Public Company
      Limited,  the Proposed Acquisition of
      Shares in Bharti Telecom Limited, and
      the Proposed Placement of Shares in
      Singapore Telecommunications Limited


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 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     Approve Remuneration Report             For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Tracy Clarke as Director       For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Adine Grate as Director        For       For          Management
9     Re-elect Matthieu Pigasse as Director   For       For          Management
10    Re-elect Andy Sukawaty as Director      For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Re-elect Chase Carey as Director        For       For          Management
13    Elect John Nallen as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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 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


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 13, 2017   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Elect Lynn Dorsey Bleil as Director     For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       Abstain      Management
4.1.5 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.6 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.7 Reelect Roland van der Vis as Director  For       For          Management
4.1.8 Reelect Jinlong Wang as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       Abstain      Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.9
      Million
6     Approve CHF 4,600 Reduction in Share    For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Rosalind Brewer          For       For          Management
1d    Elect Director Mary N. Dillon           For       For          Management
1e    Elect Director Robert M. Gates          For       For          Management
1f    Elect Director Mellody Hobson           For       For          Management
1g    Elect Director Kevin R. Johnson         For       For          Management
1h    Elect Director Jorgen Vig Knudstorp     For       For          Management
1i    Elect Director Satya Nadella            For       For          Management
1j    Elect Director Joshua Cooper Ramo       For       For          Management
1k    Elect Director Clara Shih               For       For          Management
1l    Elect Director Javier G. Teruel         For       For          Management
1m    Elect Director Myron E. Ullman, III     For       For          Management
1n    Elect Director Craig E. Weatherup       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   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 Stephen Geoffrey Miller as        For       For          Management
      Director
3     Elect Teo Ek Tor as Director            For       For          Management
4     Elect Lim Ming Seong as Director        For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Final Dividend                  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 Awards and Issuance    For       Against      Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   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


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director Andrew K. Silvernail     For       For          Management
1h    Elect Director Ronda E. Stryker         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Tsujimura, Hideo         For       For          Management
2.3   Elect Director Kurihara, Nobuhiro       For       For          Management
2.4   Elect Director Okizaki, Yukio           For       For          Management
2.5   Elect Director Torii, Nobuhiro          For       For          Management
2.6   Elect Director Inoue, Yukari            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Uchida, Harumichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Masuyama, Mika
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 11, 2017   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 Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for 2017 Fiscal Year in
      the Amount of CHF 1.6 Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Remuneration of Executive Committee
      for 2017 Fiscal Year in the Amount of
      CHF 8.3 Million
7.1.1 Reelect Elisabeth Bourqui as Director   For       For          Management
7.1.2 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.3 Reelect Markus Graf as Director         For       Against      Management
7.1.4 Reelect Rudolf Huber as Director        For       Against      Management
7.1.5 Reelect Mario Seris as Director         For       Against      Management
7.1.6 Reelect Klaus Wecken as Director        For       For          Management
7.1.7 Reelect Hans Peter Wehrli as Director   For       Against      Management
7.2   Reelect Hans Peter Wehrli as Board      For       For          Management
      Chairman
7.3.1 Appoint Elisabeth Bourqui as Member of  For       For          Management
      the Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       Against      Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 03, 2017   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 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Roland Abt as Director          For       For          Management
4.2   Reelect Valerie Berset Bircher as       For       For          Management
      Director
4.3   Reelect Alain Carrupt as Director       For       For          Management
4.4   Reelect Frank Esser as Director         For       For          Management
4.5   Reelect Barbara Frei as Director        For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Appoint Frank Esser as Member of the    For       Against      Management
      Compensation Committee
5.2   Appoint Barbara Frei as Member of the   For       Against      Management
      Compensation Committee
5.3   Appoint Hansueli Loosli as Member of    For       Against      Management
      the Compensation Committee
5.4   Appoint Theophil Schlatter as Member    For       Against      Management
      of the Compensation Committee
5.5   Appoint Renzo Simoni as Member of the   For       Against      Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     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 Janice D. Chaffin        For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Mercedes Johnson         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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director John M. Cassaday         For       For          Management
1c    Elect Director Judith B. Craven         For       For          Management
1d    Elect Director William J. DeLaney       For       For          Management
1e    Elect Director Joshua D. Frank          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Jonathan Golden          For       For          Management
1h    Elect Director Bradley M. Halverson     For       For          Management
1i    Elect Director Hans-Joachim Koerber     For       For          Management
1j    Elect Director Nancy S. Newcomb         For       For          Management
1k    Elect Director Nelson Peltz             For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director Richard G. Tilghman      For       For          Management
1n    Elect Director Jackie M. Ward           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   Against      Shareholder


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Uehara, Akira            For       For          Management
2.2   Elect Director Uehara, Shigeru          For       For          Management
2.3   Elect Director Ohira, Akira             For       For          Management
2.4   Elect Director Uehara, Ken              For       For          Management
2.5   Elect Director Fujita, Kenichi          For       For          Management
2.6   Elect Director Kameo, Kazuya            For       For          Management
2.7   Elect Director Watanabe, Tetsu          For       For          Management
2.8   Elect Director Morikawa, Toshio         For       For          Management
2.9   Elect Director Uemura, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Huang Ming Shenq with ID No.      For       For          Management
      L121229XXX as Independent Director
6.2   Elect Lin Hsuan Chu with ID No.         For       For          Management
      E122270XXX as Independent Director
6.3   Elect Hsien Yin Ching with ID No.       For       For          Management
      A122644XXX as Independent Director
6.4   Elect Chen Tzu Chun with ID No.         For       Did Not Vote Management
      N222741XXX as Independent Director
6.5   Elect Chen Chih Ching with ID No.       For       Did Not Vote Management
      M101539XXX as Independent Director
6.6   Elect Liao Chan Chang, Representative   None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.7   Elect Lin Shi Lang, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.8   Elect Shi Zun Hua, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.9   Elect Chen Xian Zhuo, Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.10  Elect Wu Zong Pan, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.11  Elect Fu Zheng Hua, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.12  Elect Lin Xiang Kai, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.13  Elect Xie Ling Yuan, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.14  Elect Guo Guo Cheng, Representative of  None      Against      Shareholder
      Huanan Commercial Bank Co., Ltd with
      Shareholder No. 16020 as
      Non-Independent Director
6.15  Elect Guo Wen Jin, Representative of    None      Against      Shareholder
      Taiwan Jinlian Asset Management Co.,
      Ltd with Shareholder No. 941149 as
      Non-Independent Director
6.16  Elect Mai Sheng Gang, Representative    None      Against      Shareholder
      of National Federation of Credit
      Co-operations ROC with Shareholder No.
      11045 as Non- Independent Director
6.17  Elect Zheng Mu Qin, Representative of   None      Against      Shareholder
      Taiwan Cooperative Bank with
      Shareholder No. 11046 as
      Non-Independent Director
6.18  Elect Xiao Jing Tian, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.19  Elect Zhang Yong Cheng, Representative  None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.20  Elect You Wen Xiong, Representative of  None      Against      Shareholder
      Republic of China Peasant Association
      as Non-Independent Director
6.21  Elect Chen Rui Xiong, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Daniel M. Tsai, Representative    For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.2   Elect Richard M. Tsai, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.3   Elect San-Cheng Chang, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.4   Elect Howard Lin, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172339 as
      Non-Independent Director
6.5   Elect James Jeng, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172939 as
      Non-Independent Director
6.6   Elect Jck J.T. Huang with ID No.        For       For          Management
      A100320XXX as Independent Director
6.7   Elect Hsueh-Jen Sung with ID No.        For       For          Management
      R102960XXX as Independent Director
6.8   Elect Chung-Ming Kuan with ID No.       For       For          Management
      A123813XXX as Independent Director
6.9   Elect Char-Dir Chung with ID No.        For       For          Management
      B120667XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Richard M. Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Howard Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      James Jeng
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Jack J.T. Huang
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Hsueh-Jen Sung


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Christophe Weber         For       For          Management
2.2   Elect Director Iwasaki, Masato          For       For          Management
2.3   Elect Director Andrew Plump             For       For          Management
2.4   Elect Director James Kehoe              For       For          Management
2.5   Elect Director Fujimori, Yoshiaki       For       For          Management
2.6   Elect Director Higashi, Emiko           For       For          Management
2.7   Elect Director Michel Orsinger          For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Shiga, Toshiyuki         For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Articles to Add Provisions        Against   Against      Shareholder
      Prohibiting Appointment of Corporate
      Counselors or Advisors Who Will Give
      Advice to Representative Directors
5     Remove Director and Chairman Yasuchika  Against   Against      Shareholder
      Hasegawa from Office


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Derica W. Rice           For       For          Management
1l    Elect Director Kenneth L. Salazar       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  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Afwida Tunku Dato' A. Malek as    For       For          Management
      Director
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Sulaiman Mahbob as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits from        For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Raymond T. Chan          For       For          Management
1.3   Elect Director Stockwell Day            For       For          Management
1.4   Elect Director Lisa de Wilde            For       For          Management
1.5   Elect Director Darren Entwistle         For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director Kathy Kinloch            For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director Claude Mongeau           For       For          Management
1.13  Elect Director David L. Mowat           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


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mimura, Takayoshi        For       For          Management
2.2   Elect Director Sato, Shinjiro           For       For          Management
2.3   Elect Director Takagi, Toshiaki         For       For          Management
2.4   Elect Director Hatano, Shoji            For       For          Management
2.5   Elect Director Arase, Hideo             For       For          Management
2.6   Elect Director David Perez              For       For          Management
2.7   Elect Director Mori, Ikuo               For       For          Management
2.8   Elect Director Ueda, Ryuzo              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Yoshihiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Siddharth N. (Bobby)     For       For          Management
      Mehta
1d    Elect Director Jacques P. Perold        For       For          Management
1e    Elect Director Andrea Redmond           For       For          Management
1f    Elect Director John W. Rowe             For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Mary Alice Taylor        For       For          Management
1i    Elect Director Perry M. Traquina        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Lead Director Qualifications            Against   Against      Shareholder
8     Political Contributions Disclosure      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. 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
4     Approve Reduction of Threshold to Call  Against   Against      Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Colleen E. Jay           For       For          Management
1.3   Elect Director Michael H. Kalkstein     For       For          Management
1.4   Elect Director William A. Kozy          For       For          Management
1.5   Elect Director Jody S. Lindell          For       For          Management
1.6   Elect Director Gary S. Petersmeyer      For       For          Management
1.7   Elect Director Allan E. Rubenstein      For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director James W. Brown           For       For          Management
1.4   Elect Director Michele G. Buck          For       For          Management
1.5   Elect Director Charles A. Davis         For       For          Management
1.6   Elect Director Mary Kay Haben           For       For          Management
1.7   Elect Director M. Diane Koken           For       For          Management
1.8   Elect Director Robert M. Malcolm        For       For          Management
1.9   Elect Director James M. Mead            For       Withhold     Management
1.10  Elect Director Anthony J. Palmer        For       For          Management
1.11  Elect Director Thomas J. Ridge          For       For          Management
1.12  Elect Director David L. Shedlarz        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  Three Years  Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Jeffery H. Boyd          For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Linda R. Gooden          For       For          Management
1j    Elect Director Wayne M. Hewett          For       For          Management
1k    Elect Director Karen L. Katen           For       For          Management
1l    Elect Director Craig A. Menear          For       For          Management
1m    Elect Director Mark Vadon               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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
6     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
7     Amend Articles/Bylaws/Charter - Call    Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Peter Wong Wai Yee as Director    For       For          Management
3.2   Elect Lee Ka Kit as Director            For       For          Management
3.3   Elect David Li Kwok Po as Director      For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Additional Fee for the Chairman of the
      Board
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Approve the Issuance of Bonus Shares    For       For          Management
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Jay L. Henderson         For       For          Management
1d    Elect Director Nancy Lopez Knight       For       For          Management
1e    Elect Director Elizabeth Valk Long      For       For          Management
1f    Elect Director Gary A. Oatey            For       For          Management
1g    Elect Director Sandra Pianalto          For       For          Management
1h    Elect Director Alex Shumate             For       For          Management
1i    Elect Director Mark T. Smucker          For       For          Management
1j    Elect Director Richard K. Smucker       For       For          Management
1k    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     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          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     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director David F. Hodnik          For       For          Management
1.3   Elect Director Thomas G. Kadien -       None      None         Management
      Withdrawn
1.4   Elect Director Richard J. Kramer        For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director John G. Morikis          For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Michael H. Thaman        For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Elect Sumet Tantivejkul as Director     For       Against      Management
4.2   Elect Pricha Attavipach as Director     For       For          Management
4.3   Elect Yos Euarchukiati as Director      For       Against      Management
4.4   Elect Kan Trakulhoon as Director        For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       Against      Management
      Sub-Committee Members
7     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director  Henry A. 'Hal' Clark,   For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director Jackwyn L. Nemerov       For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers 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       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Include Diversity as a Performance      Against   Against      Shareholder
      Metric
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Report on Gender, Race, or Ethnicity    Against   Against      Shareholder
      Pay Gap
10    Report on Net-Zero Greenhouse Gas       Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Patricia L. Higgins      For       For          Management
1f    Elect Director William J. Kane          For       For          Management
1g    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1h    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1i    Elect Director Todd C. Schermerhorn     For       For          Management
1j    Elect Director Alan D. Schnitzer        For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder
8     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Michael E. Daniels       For       For          Management
1.7   Elect Director Ken Olisa                For       For          Management
1.8   Elect Director Vance K. Opperman        For       For          Management
1.9   Elect Director Kristin C. Peck          For       For          Management
1.10  Elect Director Barry Salzberg           For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Incentive Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Makino, Osamu            For       For          Management
3.4   Elect Director Inomori, Shinji          For       For          Management
3.5   Elect Director Miwa, Hiroaki            For       For          Management
3.6   Elect Director Ojiro, Akihiro           For       For          Management
3.7   Elect Director Okuma, Yasuyoshi         For       For          Management
3.8   Elect Director Tsuzuki, Yutaka          For       For          Management
3.9   Elect Director Yokota, Yoshimi          For       For          Management
3.10  Elect Director Sekiguchi, Koichi        For       For          Management
3.11  Elect Director Onodera, Toshiaki        For       For          Management
3.12  Elect Director Otsuka, Hiroya           For       For          Management
3.13  Elect Director Yagasaki, Noriko         For       For          Management
3.14  Elect Director Nomoto, Hirofumi         For       Against      Management
3.15  Elect Director Kobiyama, Takashi        For       For          Management
3.16  Elect Director Yamamoto, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Urai, Toshiyuki          For       For          Management
2.4   Elect Director Tako, Nobuyuki           For       For          Management
2.5   Elect Director Ishizuka, Yasushi        For       For          Management
2.6   Elect Director Yamashita, Makoto        For       For          Management
2.7   Elect Director Ichikawa, Minami         For       For          Management
2.8   Elect Director Seta, Kazuhiko           For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Matsuoka, Hiroyasu       For       For          Management
2.12  Elect Director Ikeda, Takayuki          For       For          Management
2.13  Elect Director Biro, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      JX Holdings, Inc.
2     Approve Merger Agreement with JX        For       For          Management
      Nippon Oil & Energy Corp.
3     Approve Merger by Absorption with EMG   For       For          Management
      Marketing Godo Kaisha


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28.5
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Miyata, Tomohide         For       For          Management
2.4   Elect Director Onoda, Yasushi           For       For          Management
2.5   Elect Director Saita, Yuji              For       For          Management
2.6   Elect Director Yokoi, Yoshikazu         For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Oshida, Yasuhiko         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Takahashi, Kiyoshi       For       For          Management
2.7   Elect Director Makiya, Rieko            For       For          Management
2.8   Elect Director Tsubaki, Hiroshige       For       For          Management
2.9   Elect Director Togawa, Kikuo            For       For          Management
2.10  Elect Director Kusunoki, Satoru         For       For          Management
2.11  Elect Director Mochizuki, Masahisa      For       For          Management
2.12  Elect Director Murakami, Yoshiji        For       For          Management
2.13  Elect Director Murakami, Osamu          For       For          Management
2.14  Elect Director Hamada, Tomoko           For       For          Management
2.15  Elect Director Fujita, Hisashi          For       For          Management
2.16  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.63 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2015/16
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2015/16
3.3   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal 2015/16
3.4   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2015/16
3.5   Approve Discharge of Management Board   For       For          Management
      Member Elke Eller for Fiscal 2015/16
3.6   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2015/16
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2015/16
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015/16
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal 2015/16
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2015/16
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2015/16
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal 2015/16
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2015/16
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Flintermann for Fiscal
      2015/16
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2015/16
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Frances Gooding for
      Fiscal 2015/16
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2015/16
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Carol Kong for Fiscal
      2015/16
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Long for Fiscal 2015/16
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline Lucille McConville for
      Fiscal 2015/16
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexey Mordashov for Fiscal
      2015/16
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2015/16
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Martin Powell for
      Fiscal 2015/16
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Rau for Fiscal 2015/16
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2015/16
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2015/16
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2015/16
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2015/16
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2015/16
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2015/16
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Weinhofer for Fiscal
      2015/16
4.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal 2015/16
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2016/17
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, Including
      Dividends of EUR 1.15 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1a  Reelect Viviane Monges as Director      For       For          Management
8.1b  Indicate Viviane Monges as Independent  For       For          Management
      Board Member
8.2a  Reelect Albrecht De Graeve as Director  For       For          Management
8.2b  Indicate Albrecht De Graeve as          For       For          Management
      Independent Board Member
8.3   Elect Roch Doliveux as Director         For       For          Management
9.1   Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,054,000 Restricted Shares
9.2   Amend US Employee Stock Purchase Plan   For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         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  Three Years  Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       Against      Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Franck J. Moison         For       Against      Management
1i    Elect Director Clark "Sandy" T. Randt,  For       Against      Management
      Jr.
1j    Elect Director John T. Stankey          For       Against      Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Richard T. Burke         For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Stephen J. Hemsley       For       For          Management
1e    Elect Director Michele J. Hooper        For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Glenn M. Renwick         For       For          Management
1h    Elect Director Kenneth I. Shine         For       For          Management
1i    Elect Director Gail R. Wilensky         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Akase, Masayuki          For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management
3.1   Appoint Statutory Auditor Ozaki, Shinji For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Judy Bruner              For       For          Management
1.3   Elect Director Regina E. Dugan          For       For          Management
1.4   Elect Director R. Andrew Eckert         For       For          Management
1.5   Elect Director Mark R. Laret            For       For          Management
1.6   Elect Director Erich R. Reinhardt       For       For          Management
1.7   Elect Director Dow R. Wilson            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Jay M. Gellert           For       For          Management
1d    Elect Director Richard I. Gilchrist     For       For          Management
1e    Elect Director Matthew J. Lustig        For       For          Management
1f    Elect Director Roxanne M. Martino       For       For          Management
1g    Elect Director Walter C. Rakowich       For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG 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  Three Years  Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     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 Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
1.12  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Feasibility of Adopting GHG   Against   Against      Shareholder
      Emissions Targets
8     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder
9     Amend Clawback Policy                   Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Limit Matching Contributions to         Against   Against      Shareholder
      Executive Retirement Plans


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, 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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony Bates            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Certificate of Incorporation      For       For          Management
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Maria Luisa Ferre        For       For          Management
1B    Elect Director Jack H. Nusbaum          For       For          Management
1C    Elect Director Mark L. Shapiro          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


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      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       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director James C. Fish, Jr.       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Patrick W. Gross         For       For          Management
1f    Elect Director Victoria M. Holt         For       For          Management
1g    Elect Director Kathleen M. Mazzarella   For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Thomas H. Weidemeyer     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  Three Years  Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Berendt       For       For          Management
1.2   Elect Director Douglas A. Berthiaume    For       For          Management
1.3   Elect Director Edward Conard            For       For          Management
1.4   Elect Director Laurie H. Glimcher       For       For          Management
1.5   Elect Director Christopher A. Kuebler   For       For          Management
1.6   Elect Director William J. Miller        For       For          Management
1.7   Elect Director Christopher J. O'Connell For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        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  Three Years  Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Lloyd H. Dean            For       Against      Management
1d    Elect Director Elizabeth A. Duke        For       Against      Management
1e    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1f    Elect Director Donald M. James          For       For          Management
1g    Elect Director Cynthia H. Milligan      For       Against      Management
1h    Elect Director Karen B. Peetz           For       For          Management
1i    Elect Director Federico F. Pena         For       Against      Management
1j    Elect Director James H. Quigley         For       Against      Management
1k    Elect Director Stephen W. Sanger        For       Against      Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Timothy J. Sloan         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Review and Report on Business Standards Against   Against      Shareholder
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Divesting Non-Core Business   Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Global Policy Regarding the       Against   Against      Shareholder
      Rights of Indigenous People


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        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  Three Years  Management


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  ADPV35657
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.05 Million for
      Chairman, DKK 700,000 for Vice
      Chairman, and DKK 350,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Peter Foss as Director          For       Abstain      Management
5b    Reelect Niels B. Christiansen as        For       For          Management
      Director
5c    Reelect Benedikte Leroy as Director     For       For          Management
5d    Reelect Lars Rasmussen as Director      For       For          Management
5e    Elect Niels Jacobsen as New Director    For       Abstain      Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 1.4 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Amend Articles Re: General Meeting and  For       For          Management
      Distribution of Ballot Papers
7d    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 18, 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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect Rishad A. Premji as Director    For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Patrick J. Ennis as Independent   For       For          Management
      Director
6     Elect Patrick Dupuis as Independent     For       For          Management
      Director
7     Reelect N. Vaghul as Independent        For       For          Management
      Director
8     Reelect Ashok S. Ganguly as             For       For          Management
      Independent Director
9     Reelect M. K. Sharma as Independent     For       For          Management
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of T. K. Kurien as Executive Director
11    Approve Appointment and Remuneration    For       For          Management
      of Abidali Z. Neemuchwala as Executive
      Director
12    Approve Revision in the Remuneration    For       For          Management
      of Rishad A. Premji as Executive
      Director and Chief Strategy Officer


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUN 05, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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
4.1   Elect Lin Tsay-Lin with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect Chen Kou-Yuan with Shareholder    For       For          Management
      No.3 as Non-independent Director
4.3   Elect Chang Jung-Kang with Shareholder  For       For          Management
      No.5 as Non-independent Director
4.4   Elect Huang Wei-Hsiang with             For       For          Management
      Shareholder No.1 as Non-independent
      Director
4.5   Elect Tsung Kuo-Tung with Shareholder   For       For          Management
      No.134074 as Non-independent Director
4.6   Elect Wu Chang-Ching, a Representative  For       For          Management
      of Fullerton Technology Co., Ltd. with
      Shareholder No.4 as Non-independent
      Director
4.7   Elect Yeh Fu-Hai with Shareholder No.   For       For          Management
      14 as Non-independent Director
4.8   Elect Shaw Shung-Ho with Shareholder    For       For          Management
      No.11 as Non-independent Director
4.9   Elect Yu Yung-Hong with ID No.          For       For          Management
      F121292XXX as Independent Directors
4.10  Elect Duh Rong-Ruey with ID No.         For       For          Management
      D101417XXX as Independent Directors
4.11  Elect Huang Jin-Tsan with ID No.        For       For          Management
      A100320XXX as Independent Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Tsay-Lin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Kou-Yuan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Wei-Hsiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tsung Kuo-Tung


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kazuo Hashimoto


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Kanamori, Hitoshi        For       For          Management
1.5   Elect Director Nagao, Yutaka            For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Tokuno, Mariko           For       For          Management
2     Appoint Statutory Auditor Yamashita,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Lu Chin Chu as Director           For       For          Management
3.2   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.3   Elect Chan Lu Min as Director           For       For          Management
3.4   Elect Hu Dien Chien as Director         For       For          Management
3.5   Elect Hsieh Yung Hsiang 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


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve Interim Dividend                For       For          Management
3     Elect He Meiyun as Supervisor           For       For          Management
4     Approve Issuance of H Share             For       For          Management
      Convertible Bonds and Related
      Transactions
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Arrangement of the 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 Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
2     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phase 1 of the Employee Stock   For       For          Management
      Ownership Scheme
2     Approve Formulation of the              For       For          Management
      Administrative Policy of the Employee
      Stock Ownership Scheme
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Current Employee
      Stock Ownership Scheme
4     Approve Satisfaction of the Conditions  For       For          Management
      for the Non-public Issuance of A Shares
5.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
5.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-public Issuance of A Shares
5.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
5.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of A Shares
5.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.08  Approve Arrangement of the Accumulated  For       For          Management
      Distributable Profits before the
      Non-public  Issuance of A Shares
5.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.10  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
6     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
7     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-public
      Issuance of A Shares
8     Approve Non-Production of Report on     For       For          Management
      the Use of Proceeds Previously Raised
9     Approve Connected Transactions Under    For       For          Management
      the Non-public Issuance of A Shares
10    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Its Controlling
      Shareholder
11    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Phase 1 of the
      Employee Stock Ownership Scheme
12    Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
13    Approve Undertakings of the Directors   For       For          Management
      and Senior Management of the Company
      in Relation to the Recovery Measures
      for Returns
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
15    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuance of the Renewable Corporate
      Bonds
16.01 Approve Size of Issuance and Face       For       For          Shareholder
      Value in Relation to the Renewable
      Corporate Bonds
16.02 Approve Maturity in Relation to the     For       For          Shareholder
      Renewable Corporate Bonds
16.03 Approve Coupon Rate and Determination   For       For          Shareholder
      Method in Relation to the Renewable
      Corporate Bonds
16.04 Approve Method of Issuance in Relation  For       For          Shareholder
      to the Renewable Corporate Bonds
16.05 Approve Guarantee Arrangement in        For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.06 Approve Redemption Terms or Repurchase  For       For          Shareholder
      Terms in Relation to the Renewable
      Corporate Bonds
16.07 Approve Terms for Deferring Interest    For       For          Shareholder
      Payment in Relation to the Renewable
      Corporate Bonds
16.08 Approve Restrictions on Deferring       For       For          Shareholder
      Interest Payment in Relation to the
      Renewable Corporate Bonds
16.09 Approve Use of Proceeds Raised in       For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.10 Approve Issuing Objects and Placement   For       For          Shareholder
      Arrangements for Shareholders in
      Relation to the Renewable Corporate
      Bonds
16.11 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Renewable Corporate Bonds
16.12 Approve Creditworthiness and the        For       For          Shareholder
      Guarantee Measures of Repayment in
      Relation to the Renewable Corporate
      Bonds
16.13 Approve Resolutions Validity Period in  For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.14 Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Issuance of the
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorptions and Mergers of      None      None         Management
      Wholly-owned Subsidiaries
2     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
3     Approve Remuneration and Assessment     For       For          Management
      Proposal of Directors and Supervisors
4     Approve One-off Use of Personal Option  For       For          Management
      Bonus Remuneration by Executive
      Directors and Chairman of the
      Supervisory Committee for Partial
      Subscription Under the Employee Stock
      Ownership Scheme
5     Approve Amendments to the               For       For          Management
      Administrative Measures of Connected
      Transactions
6.1   Elect Chen Jinghe as Director           For       For          Management
6.2   Elect Lan Fusheng as Director           For       For          Management
6.3   Elect Zou Laichang as Director          For       For          Management
6.4   Elect Lin Hongfu as Director            For       For          Management
6.5   Elect Fang Qixue as Director            For       For          Management
6.6   Elect Lin Hongying as Director          For       For          Management
6.7   Elect Li Jian as Director               For       For          Management
7.1   Elect Lu Shihua as Director             For       For          Management
7.2   Elect Zhu Guang as Director             For       For          Management
7.3   Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
7.4   Elect Cai Meifeng as Director           For       For          Management
8.1   Elect Lin Shuiqing as Supervisor        For       For          Management
8.2   Elect Xu Qiang as Supervisor            For       For          Management
8.3   Elect Fan Wensheng as Supervisor        For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
2     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
3     Approve Provision of Guarantee to       For       For          Management
      Jilin Zijin Copper Company Limited
4     Approve 2016 Report of the Board of     For       For          Management
      Directors
5     Approve 2016 Report of the Independent  For       For          Management
      Directors
6     Approve 2016 Report of Supervisory      For       For          Management
      Committee
7     Approve 2016 Financial Report           For       For          Management
8     Approve 2016 Annual Report and Its      For       For          Management
      Summary Report
9     Approve 2016 Profit Distribution Plan   None      For          Shareholder
10    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
11    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board of Directors, President and
      Financial Controller to Fix Their
      Remuneration




============== iShares Edge MSCI Multifactor Emerging Markets ETF ==============


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Did Not Vote Management
2     Elect Alternate Fiscal Council Member   For       Did Not Vote Management
3     Rectify Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Fiscal Council Members    For       For          Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Andre Eduardo Dantas as Fiscal    None      For          Shareholder
      Council Member and Paulo Roberto
      Bellentani Brandao as Alternate
      Appointed by Minority Shareholder
4.2   Elect Carlos Eduardo Teixeira Taveiros  None      For          Shareholder
      as Fiscal Council Member and Joao
      Gustavo Specialski da Silveira as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Nova Energia     For       Did Not Vote Management
      Holding S.A.
2     Elect Director and Alternates           For       Did Not Vote Management


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
3     Approve Remuneration of Directors from  For       For          Management
      the Financial Year Ending December 31,
      2017 Until the Next Annual General
      Meeting
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Tharumalingam A/L Kanagalingam    For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.11 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors for   For       Abstain      Management
      FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       For          Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.93 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Did Not Vote Management
7.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
7.3   Elect Georgy Basharin as Director       None      Did Not Vote Management
7.4   Elect Egor Borisov as Director          None      Did Not Vote Management
7.5   Elect Alexandr Galushka as Director     None      Did Not Vote Management
7.6   Elect Maria Gordon as Director          None      Did Not Vote Management
7.7   Elect Evgenia Grigoryeva as Director    None      Did Not Vote Management
7.8   Elect Andrey Guryev as Director         None      Did Not Vote Management
7.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
7.10  Elect Kirill Dmitriev as Director       None      Did Not Vote Management
7.11  Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.12  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
7.13  Elect Dmitry Konov as Director          None      Did Not Vote Management
7.14  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
7.15  Elect Galina Makarova as Director       None      Did Not Vote Management
7.16  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
7.17  Elect Andrey Panov as Director          None      Did Not Vote Management
7.18  Elect Anton Siluanov as Director        None      Did Not Vote Management
7.19  Elect Oleg Fedorov as Director          None      Did Not Vote Management
7.20  Elect Evgeny Chekin as Director         None      Did Not Vote Management
7.21  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
8.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       Did Not Vote Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       Did Not Vote Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Amend Regulations on Board of Directors For       Did Not Vote Management
13    Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te 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
12    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Adopt Articles of Association to        For       For          Management
      Comply with Qatar Corporate Governance
      Regulations
4     Authorize Chairman to Ratify and        For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Abstain      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Zhiliang as Director          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2016 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
6.1   Elect Liu Xuesong as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.2   Elect Han Zhiliang as Director,         For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.3   Elect Gao Lijia as Director, Approve    For       For          Shareholder
      Her Service Contract, and Authorize
      Board to Fix Her Remuneration
6.4   Elect Gao Shiqing as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.5   Elect Yao Yabo as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.6   Elect Ma Zheng as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.7   Elect Cheng Chi Ming, Brian as          For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.8   Elect Japhet Sebastian Law as           For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.9   Elect Jiang Ruiming as Director,        For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.10  Elect Liu Guibin as Director, Approve   For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.11  Elect Zhang Jiali as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
7.1   Elect Song Shengli as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.2   Elect Dong Ansheng as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaolong as Supervisor,      For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Nan-do 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 Auditors


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Bong-cheol as                 For       For          Management
      Non-independent Non-executive Director
4.1   Elect Kim Yeong-jae as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.2   Elect Yoon In-tae as Outside Director   For       For          Management
      to Serve as Audit Committee Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect PJ Moleketi as Director        For       For          Management
2.2   Re-elect JC Botts as Director           For       For          Management
2.3   Re-elect AS Jacobs 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 Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nonhlanhla Mjoli-Mncube as     For       Against      Management
      Director
2     Re-elect Petrus Mouton as Director      For       Against      Management
3     Re-elect Riaan Stassen as Director      For       Against      Management
4     Elect Lindiwe Dlamini as Director       For       For          Management
5     Elect Kabelo Makwane as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
7     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 106 per Share
7     Approve Allocation of HUF 34.72         For       Did Not Vote Management
      Million to Reserves
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Establishment of New Branch;    For       Did Not Vote Management
      Amend Statute Accordingly
11    Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
12    Amend Staute Re: Board                  For       Did Not Vote Management
13    Amend Statute Re: Audit Board           For       Did Not Vote Management
14    Amend Staute Re: Interim Dividends      For       Did Not Vote Management
15    Amend Statute Re: Managing Director     For       Did Not Vote Management
16    Approve Information on Acquisition of   For       Did Not Vote Management
      Treasury Shares
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
19    Reelect Janos Csak as Management Board  For       Did Not Vote Management
      Member
20    Reelect Gabor Perjes as Management      For       Did Not Vote Management
      Board Member
21    Reelect Szilveszter Vizi as Management  For       Did Not Vote Management
      Board Member
22    Reelect Krisztina Zolnay as Management  For       Did Not Vote Management
      Board Member
23    Elect Ilona Hardy as Management Board   For       Did Not Vote Management
      Member
24    Elect Gabor Orban as Management Board   For       Did Not Vote Management
      Member
25    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
26    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
27    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      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 Shao Guanglu as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     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 Jingbin as Director           For       For          Management
3b    Elect Chan Chi On (Derek Chan) as       For       For          Management
      Director
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:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3d    Elect Lin Zhijun as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       6863           Security ID:  G2117A106
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Kan Yu Leung Peter as Director    For       For          Management
4     Elect Song Kungang as Director          For       For          Management
5     Elect Gu Ruixia as Director             For       For          Management
6     Elect Tsui Kei Pang as Director         For       For          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 LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Long-Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai li Investment Co., Ltd. with
      Shareholder No.213450, as
      Non-independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai li Investment Co.
      , Ltd. with Shareholder No.213450, as
      Non-independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      Videoland Inc. with Shareholder No.
      157891, as Non-independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.5   Elect Roy Mang, a Representative of     For       For          Management
      Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.6   Elect Lauren Hsien, a Representative    For       For          Management
      of Ever-rich Co., Ltd. with
      Shareholder No.382796, as
      Non-independent Director
7.7   Elect Louis T. Kung with ID No.         For       For          Management
      A103026XXX as Independent Director
7.8   Elect Wei Ta Pan with ID No.A104289XXX  For       For          Management
      as Independent Director
7.9   Elect Wen Yen Hsu with ID No.           For       For          Management
      C120287XXX  as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Po Sing, Tomakin as Director  For       For          Management
3.3   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.4   Elect Houang Tai Ninh as Director       For       For          Management
3.5   Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe 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
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 SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
2     Approve Acquisition of 12 B787-9        For       For          Management
      Aircraft from The Boeing Company


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 02, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Donations              For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Purpose for Implementing Stock  For       For          Management
      Option Incentive Plan
1.2   Approve Management Institution for      For       For          Management
      Stock Option Incentive Plan
1.3   Approve Criteria to Select Plan         For       For          Management
      Participants
1.4   Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.5   Approve Validity Period, Granting       For       For          Management
      Date, Waiting Period, Vesting Date and
      Lock-up Period of Stock Option
      Incentive Plan
1.6   Approve Exercise Price and              For       For          Management
      Price-setting Basis
1.7   Approve Granting Conditions and         For       For          Management
      Vesting Conditions of Stock Option
1.8   Approve Adjustment Methods and          For       For          Management
      Procedures for Stock Option Incentive
      Plan
1.9   Approve Accounting Treatment            For       For          Management
1.10  Approve Procedures for Granting Stock   For       For          Management
      Option and Incentive Rights
1.11  Approve Respective Rights and           For       For          Management
      Obligations of Company and Incentive
      Targets
1.12  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.13  Approve Other Significant Matters       For       For          Management
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
      (Revised)
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Related Party Transaction in    For       For          Management
      Connection with Stock Option Incentive
      Plan


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Yuzui Motor City Own-brand      For       For          Management
      Multi-purpose Vehicle Capability
      Project
2     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
3     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
4     Approve Merger by Absorption            For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Related-Party Transaction         For       For          Management
      Management System


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2017 Daily Related-party        For       For          Management
      Transactions
7     Approve 2017 Investment Plan            For       For          Management
8     Approve 2017 Financing Plan             For       For          Management
9     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors
10    Approve Signing of Financial Service    For       For          Management
      Agreement with China South Industries
      Group Finance Co., Ltd.
11    Approve Signing of Financial Service    For       For          Management
      Agreement with  Changan Automobile
      Finance Co., Ltd.
12    Approve Energy Construction Project     For       For          Management
13    Approve Liquidation of Wholly-owned     For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
2.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
2.2   Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.3   Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.4   Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
2.5   Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.7   Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
2.8   Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
4     Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
5     Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Financial Final     For       For          Management
      Proposal
4     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Annual Report              For       For          Management
7     Approve External Auditors and Fix       For       For          Management
      Their Remuneration
8     Elect Chen Jianwei as Director          For       For          Shareholder
9     Elect Lai Shengping as Director         For       For          Shareholder
10    Elect Luo Yuxing as Director            For       For          Shareholder
11    Elect Song Qinghua as Director          For       For          Management
12    Amend Rules of Procedures for General   For       For          Management
      Meeting
13    Amend Rules of Procedures for the Board For       For          Management
14    Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
15    Approve Sponsoring the Establishment    For       For          Management
      of Direct-sale Bank Subsidiary
16    Approve the Issuance of Financial Bond  For       For          Management
17    Amend Articles of Association           For       For          Management
18.1  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
18.2  Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.3  Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.4  Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
18.5  Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.6  Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.7  Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
18.8  Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
20    Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
21    Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       Abstain      Management
3     Appoint Auditors                        For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Lulama Boyce as Director       For       For          Management
1b    Re-elect Jock McKenzie as Director      For       For          Management
1c    Re-elect Alexandra Watson as Director   For       For          Management
1d    Elect Dr Hugo Nelson as Director        For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
3d    Elect Dr Hugo Nelson as Member of the   For       For          Management
      Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 26, 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     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services Master   For       For          Management
      Agreement and Deposit Transactions,
      Relevant Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       For          Management
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Chen Dong as Director             For       For          Management
5     Elect Chan Ka Lok as Director           For       For          Management


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3.1e  Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hussein Sajwani as Director       For       For          Management
2     Elect Adil Taqi as Director             For       For          Management
3     Elect Farouq Arjomand as Director       For       For          Management
4     Elect Yahia Noureddin as Director       For       For          Management
5     Elect Sofian Al Khatib as Director      For       Abstain      Management
6     Elect Nabeel Al Youssef as Director     For       For          Management
7     Elect John Wright as Director           For       For          Management
8     Elect Mirielle Babti as Director        For       For          Management
9     Elect Neila Al Moussawi as Director     For       Abstain      Management
10    Elect Ameera Sajwani as Director        For       Abstain      Management
11    Elect Maryam  Abdullah bin Badir Al     For       Abstain      Management
      Suweidi as Director


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 In-gyu as Inside Director    For       For          Management
3.2   Elect Noh Seong-seok as Inside Director For       For          Management
3.3   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.4   Elect Ha Jong-hwa as Outside Director   For       For          Management
4     Elect Jeon Gyeong-tae as Outside        For       For          Management
      Director to serve as Audit Committee
5     Elect Ha Jong-hwa as a Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 International Auditors' Report  For       For          Management
      and Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Handle All Matters
      in Relation to the Company's
      Distribution of Final Dividend
5     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Company's
      Distribution of 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 Adjustment of the Cap of        For       For          Management
      Continuing Connected Transaction
9     Approve Removal of Ma Liangjie as       For       For          Management
      Supervisor
10    Elect Wen Shuzhong as Supervisor        For       For          Management
11    Approve Resignation of Tong Dongcheng   For       For          Management
      as Director
12    Approve Resignation of Ouyang Jie as    For       For          Management
      Director
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK P.J.S.C

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Elect Javier Romano as Director         For       For          Management
7     Elect Directors (Bundled)               For       Against      Management
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors for FY   For       For          Management
      2016
10    Approve Discharge of Auditors for FY    For       For          Management
      2016
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
12    Approve Remuneration of Directors       For       For          Management
13    Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk Up to USD 5
      Billion
14.1  Authorize Issuance of Non-Convertible   For       For          Management
      Shariah Compliant Tier 1 Capital
      Instruments Up To USD 1 Billion Re:
      Increase Limit to USD 3 Billion
14.2  Approve Conditions of Instruments       For       For          Management
      Issuance Re: Once or Series of
      Issuances Up to the Maximum of USD 1
      Billion


--------------------------------------------------------------------------------

E-MART INC.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gab-Soo as Inside Director    For       For          Management
3.2   Elect Kweon Hyeuk-Goo as Inside         For       For          Management
      Director
3.3   Elect Yang Chun-Man as Inside Director  For       For          Management
3.4   Elect Lee Jeon-hwan as Outside Director For       For          Management
3.5   Elect Park Jae-young as Outside         For       For          Management
      Director
3.6   Elect Kim Song-June as Outside Director For       For          Management
3.7   Elect Choi Jae-boong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeon-hwan as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Jae-young as Members of      For       For          Management
      Audit Committee
4.3   Elect Kim Song-June as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 24 and 25                For       Did Not Vote Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets After    For       Did Not Vote Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
2     Approve Adoption of Immediate Measures  For       Did Not Vote Management
      to Carry Out Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A. and
      Amazonas Distribuidora de Energia S.A.
      by the Controlling Shareholder
      (Federal Government)
3     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA
4     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
5     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      de Eletricidade do Acre -ELETROACRE
6     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
7     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Boa Vista
      Energia S.A.
8     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
9     Approve Sale of Company Assets Without  For       Did Not Vote Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
10    Approve Return of the Power             For       Did Not Vote Management
      Distribution Concessions and Adoption
      of Liquidation Provisions of the
      Distribution Companies that did not
      Receive an Extension of their
      Concessions and did not Have the Sale
      Approved
11    Approve Return of Power Distribution    For       Did Not Vote Management
      Concessions and Adoption of
      Liquidation Provisions of the
      Distribution Companies that were not
      Sold until Dec. 31, 2017 or Failed to
      Receive Requested Capital Increase by
      the Federal Government Before the
      Asset Sale
12.a  Elect Marcelo Gasparino Da Silva as     None      Did Not Vote Shareholder
      Director Appointed by Preferred
      Shareholder
12.b  Elect Mozart de Siqueira Campos Araujo  None      Did Not Vote Shareholder
      as Director Appointed by Preferred
      Shareholder
12.1  Elect Vicente Falconi Campos as         For       Did Not Vote Management
      Director and Chairman of the Board
12.2  Elect Mauricio Muniz Barretto De        For       Did Not Vote Management
      Carvalho as Director
12.3  Elect Wilson Ferreira Junior as         For       Did Not Vote Management
      Director
12.4  Elect Walter Malieni Junior as Director For       Did Not Vote Management
12.5  Elect Samuel Assayag Hanan as Director  For       Did Not Vote Management
12.6  Elect Gustavo Goncalves Manfrim as      For       Did Not Vote Management
      Director
12.7  Elect Rodrigo Pereira de Mello as       For       Did Not Vote Management
      Director
12.8  Elect Marcelo Gasparino Da Silva as     None      Did Not Vote Shareholder
      Director Appointed by Preferred
      Shareholder
12.9  Elect Mozart de Siqueira Campos Araujo  None      Did Not Vote Shareholder
      as Director Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets Re:      For       Did Not Vote Management
      Shareholder Control of CELG
      Distribuicao S.A. (CELG D)


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
3.1   Elect Jose Pais Rangel as Director      None      Did Not Vote Shareholder
      Appointed by Minority Shareholder
3.2   Elect Board Chairman                    For       Abstain      Management
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
4.1   Elect Ronaldo Dias as Fiscal Council    None      Abstain      Shareholder
      Member Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aloisio Macario Ferreira de       None      Abstain      Shareholder
      Souza as Director Appointed by
      Preferred Shareholder
2     Elect Patricia Valente Stierli as       None      For          Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors of    For       Against      Management
      AED 35.33 Million for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Ms. Low Ping as Director          For       For          Management
10    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
1.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Scheme
1.b   Authorize Board to Ratify and Execute   For       For          Management
      Resolution 1.a Above


--------------------------------------------------------------------------------

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: APR 09, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2016
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
8     Approve Remuneration of Directors for   For       Against      Management
      FY 2016
9     Approve Charitable Donations Up to 1    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Management Board
6     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.73 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Korber        For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Discussion on Elimination of            None      None         Management
      Shareholders' Preemptive Rights
18.1  Approve Stock Option Plan XI            For       Against      Management
18.2  Approve Stock Option Plan XIa           For       Against      Management
18.3  Approve Stock Option Plan XIb           For       Against      Management
18.4  Approve Stock Option Plan XII           For       Against      Management
18.5  Approve Stock Option Plan XIIa          For       Against      Management
18.6  Approve Stock Option Plan XIIb          For       Against      Management
18.7  Approve Stock Option Plan XIII          For       Against      Management
18.8  Approve Stock Option Plan XIIIa         For       Against      Management
18.9  Approve Stock Option Plan XIIIb         For       Against      Management
18.10 Approve Stock Option Plan XIV           For       Against      Management
18.11 Approve Stock Option Plan XIVa          For       Against      Management
18.12 Approve Stock Option Plan XIVb          For       Against      Management
18.13 Approve Stock Option Plan XV            For       Against      Management
18.14 Approve Stock Option Plan XVa           For       Against      Management
18.15 Approve Stock Option Plan XVb           For       Against      Management
18.16 Approve Stock Option Plan XVI           For       Against      Management
18.17 Approve Stock Option Plan XVIa          For       Against      Management
18.18 Approve Stock Option Plan XVIb          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252241
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252258
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Bo as Director               For       For          Management
3b    Elect Lau Chi Keung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernest & 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


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Statements For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2017 and Their Service Charges for 2016
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2017
      and Their Service Charges for 2016
8     Approve 2016 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Elect Sun Yiqun as Director             For       For          Management
10    Approve Provision of Guarantee to       For       For          Management
      Jinken Glass Industry Shuangliao Co.,
      Ltd.
11    Approve Provision of Guarantee in       For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from HSBC Bank USA, N.A.
12    Approve Provision of Guarantee for  in  For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from  JP Morgan Chase
      Bank, N.A.
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Notes


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: AUG 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Baoji Acquisition Agreement     For       For          Management
      and Related Transactions
2     Approve Shanxi Acquisition Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Disposal Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental EV Agreement,      For       For          Management
      Revised Annual Cap Amounts and Related
      Transactions
2     Approve Revised Annual Cap Amounts      For       For          Management
      Under the Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Li Dong Hui, Daniel as Director   For       For          Management
6     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Terence Goodlace as Director      For       For          Management
2.2   Elect Alhassan Andani as Director       For       For          Management
2.3   Elect Peter Bacchus as Director         For       For          Management
2.4   Elect Yunus Suleman as Director         For       For          Management
2.5   Elect Carmen Letton as Director         For       For          Management
2.6   Re-elect Nick Holland as Director       For       For          Management
2.7   Re-elect Paul Schmidt as Director       For       For          Management
3.1   Elect Yunus Suleman as Chairman of the  For       For          Management
      Audit Committee
3.2   Elect Alhassan Andani as Member of the  For       For          Management
      Audit Committee
3.3   Elect Peter Bacchus as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.5   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     Approve Conversion of Ordinary Par      For       For          Management
      Value Shares to Ordinary No Par Value
      Shares
2     Approve Increase in the Authorised      For       For          Management
      Share Capital
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors
5     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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       Abstain      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 3.16 Billion
5     Approve Two Dividends of MXN 2.86 per   For       For          Management
      Share to be Distributed on or Before
      Aug. 31, 2017 and Dec. 31, 2017
      Respectively
6     Cancel Pending Amount of MXN 950        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 26, 2016; Set Share
      Repurchase Maximum Amount of MXN 995
      Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their 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 2016 and 2017
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
      USD 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:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     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


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       A007070        Security ID:  Y2915J101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Yeon-soo as Inside Director   For       For          Management
2.2   Elect Shin Dong-gyu as Outside Director For       For          Management
2.3   Elect Lim Choon-seong as Outside        For       For          Management
      Director
2.4   Elect Choi Hyo-seong as Outside         For       For          Management
      Director
3.1   Elect Shin Dong-gyu as Members of       For       For          Management
      Audit Committee
3.2   Elect Lim Choon-seong as Members of     For       For          Management
      Audit Committee
3.3   Elect Choi Hyo-seong as Members 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


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Specific Mandate,  For       For          Management
      Sale and Purchase Agreement and
      Related Transactions
2     Elect Cai Yong as Director              For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Internal Control Auditors       For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issuance of Debt Financing Instruments
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issuance of Debt Financing
      Instruments
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of Debt Financing
      Instruments
1.4   Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Issuance of Debt Financing Instruments
1.5   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debt Financing Instruments in the
      Inter-bank Bond Market


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Helmut Helmar Franz as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3     Elect Steven Chow as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lou Baijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Guo Yonghui 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


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO. LTD.

Ticker:       A088350        Security ID:  Y306AX100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Sang-wook as Inside Director For       For          Management
4     Elect Cho Gyu-ha as Outside Director    For       For          Management
      to Serve as Audit Committee Member
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Man-seop as Inside Director   For       For          Management
3.2   Elect Lee Hong-geon as Inside Director  For       For          Management
3.3   Elect Kim Joo-seong as Outside Director For       For          Management
3.4   Elect Yang Tae-jin as Outside Director  For       For          Management
4     Elect Kim Joo-seong as Members of       For       For          Management
      Audit 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: JUN 15, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Zheng Qin Tian with Shareholder   For       For          Management
      No. 21685 as Non-Independent Director
10.2  Elect Zheng Xiu Hui with Shareholder    For       For          Management
      No. 25031 as Non-Independent Director
10.3  Elect Zheng Zhi Long, a Representative  For       For          Management
      of Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.4  Elect Fan Hua Jun, a Representative of  For       For          Management
      Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.5  Elect Hong Xi Yao with ID No.           For       For          Management
      M100685XXX as Independent Director
10.6  Elect Yan Yun Qi with ID No.            For       For          Management
      G120842XXX as Independent Director
10.7  Elect Li Wen Cheng with ID No.          For       For          Management
      A101359XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      For       Against      Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Re-elect Pieter Prinsloo as Director    For       For          Management
3     Re-elect Lindie Engelbrecht as Director For       For          Management
4     Re-elect Mike Lewin as Director         For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Appoint KPMG as Auditors of the         For       For          Management
      Company with Peter MacDonald as
      Engagement Partner
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Non-executive Directors' Fees   For       For          Management
3.2   Approve the Annual Increase Not         For       For          Management
      Exceeding Inflation of Non-executive
      Directors' Fees
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Director
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 Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Byeong-doo as Outside        For       For          Management
      Director to serve as Audit Committee
      Member
3.2   Elect Kim Hui-dong as Outside Director  For       For          Management
      to serve as Audit Committee Member
3.3   Elect Kim Yong-joon as Outside          For       For          Management
      Director to serve as Audit Committee
      Member
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kang Hak-seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y4090E105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Domestic Ordinary   For       For          Management
      Shares or Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Preferred Shares via Private Placement
      or Issuance of Foreign or Domestic
      Convertible Bonds via Private Placement


--------------------------------------------------------------------------------

INTER RAO UES PJSC

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Directors       None      None         Management
5     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
6.1   Elect Boris Ayuev as Director           None      Did Not Vote Management
6.2   Elect Andrey Bugrov as Director         None      Did Not Vote Management
6.3   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.4   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.5   Elect Evgeny Logovinsky as Director     None      Did Not Vote Management
6.6   Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.7   Elect Andrey Murov as Director          None      Did Not Vote Management
6.8   Elect Aleksey Nuzhdov as Director       None      Did Not Vote Management
6.9   Elect Ronald Pollett as Director        None      Did Not Vote Management
6.10  Elect Elena Sapozhnikova as Director    None      Did Not Vote Management
6.11  Elect Igor Sechin as Director           None      None         Management
6.12  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.13  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Gennady Bukaev as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Tatyana Zaltsman as Member of     For       Did Not Vote Management
      Audit Commission
7.3   Elect Svetlana Kovaleva as Member of    For       Did Not Vote Management
      Audit Commission
7.4   Elect Igor Feoktistov as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
11    Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
13.1  Approve Company's Membership in         For       Did Not Vote Management
      Russian National Committee of
      International Council on Large
      Electric Systems
13.2  Approve Company's Membership in         For       Did Not Vote Management
      International Congress of
      Industrialists and Entrepreneurs


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 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 Yeh Kuo I with Shareholder No. 1  For       For          Management
      as Non-independent Director
8.2   Elect Lee Tsu Chin with Shareholder No. For       For          Management
      9 as Non-independent Director
8.3   Elect Wen Shih Chin with Shareholder    For       For          Management
      No. 26 as Non-independent Director
8.4   Elect Chang Ching Sung with             For       For          Management
      Shareholder No. 37 as Non-independent
      Director
8.5   Elect Huang Kuo Chun with Shareholder   For       For          Management
      No. 307 as Non-independent Director
8.6   Elect Cho Tom Hwar with Shareholder No. For       For          Management
      157 as Non-independent Director
8.7   Elect Chang Chang Pang with ID No.      For       For          Management
      N102640XXX as Independent Director
8.8   Elect Chen Ruey Long with ID No.        For       For          Management
      Q100765XXX as Independent Director
8.9   Elect Shyu Jyuo Min with ID No.         For       For          Management
      F102333XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ISHARES CORE HIGH DIVIDEND ETF

Ticker:       HDV            Security ID:  46429B598
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Director and Alternate          None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
2.1   Elect Walter Mendes de Oliveira Filho   None      Did Not Vote Shareholder
      as Director Appointed by Minority
      Shareholder
2.2   Elect Henrique Andrade Trinckquel       None      Did Not Vote Shareholder
      Filho as Alternate Director Appointed
      by Minority Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2     Elect Jose Maria Rabelo as Fiscal       None      Did Not Vote Shareholder
      Council Member and Isaac Berensztejn
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements,
      Management Board Report on Company's
      Operations, Report on Payments for
      Public Administration, and Management
      Board Proposals on Allocation of Income
6.2   Receive Supervisory Board Report on     For       For          Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its Review of
      Company's Standing, External Control
      System, and Risk Management System
7.1   Receive Financial Statements            None      None         Management
7.2   Receive Management Board Report on      None      None         Management
      Company's Operations
7.3   Receive Report on Payments for Public   None      None         Management
      Administration
7.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.5   Receive Management Board Proposal on    None      None         Management
      Allocation of Income Indicated in
      Section 'Other Comprehensive Income'
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.3   Approve Report on Payments for Public   For       For          Management
      Administration
8.4   Approve Allocation of Income            For       For          Management
8.5   Approve Allocation of Income Indicated  For       For          Management
      in Section 'Other Comprehensive Income'
9.1   Receive Consolidated Financial          None      None         Management
      Statements
9.2   Receive Management Board Report on      None      None         Management
      Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1a Approve Discharge of Tomasz Gawlik      For       For          Management
      (CEO)
11.1b Approve Discharge of Jolanta Gruszka    For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Robert Ostrowski   For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Michal Konczak     For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Jozef Pawlinow     For       For          Management
      (Management Board Member)
11.1g Approve Discharge of Aleksander Wardas  For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Daniel Ozon        For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
11.2c Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairwoman)
11.2d Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Secretary)
11.2e Approve Discharge of Halina Buk         For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
11.2g Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Krzysztof          For       For          Management
      Kwasniewski (Supervisory Board Member)
11.2j Approve Discharge of Tomasz Lis         For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Robert Ostrowski   For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Adam Pawlicki      For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Izabela            For       For          Management
      Felczak-Poturnicka (Supervisory Board
      Member)
11.2q Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Jan Przywara       For       For          Management
      (Supervisory Board Member)
12    Amend Jan. 12, 2017, EGM Resolution     None      Against      Shareholder
      Re: Structure of Remuneration of
      Management Board
13    Amend Statute                           None      Against      Shareholder
14.1  Approve Disposal of Company's Assets    None      Against      Shareholder
14.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
14.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
14.7  Elect Management Board Member and       None      Against      Shareholder
      Approve Recruitment Process of
      Management Board Member
14.8  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Gu Dejun as Director              For       For          Management
1.02  Elect Wu Xinhua as Director             For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audit Report               For       For          Management
4     Approve 2016 Final Account Report       For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 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
      Notes
10    Approve Lending of Funds Raised by the  For       For          Management
      Issuance of Ultra-short Term Notes
11.01 Elect Yao Yongjia as Director           For       For          Management
12.01 Elect Chen Zhongyang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Previously Approved Decision on  For       For          Management
      Distribution of Special Dividend
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
6     Approve Remuneration of Independent     For       For          Management
      Director
7     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-man as Outside Director  For       Against      Management
4.1   Elect Lee Yong-man as Member of Audit   For       Against      Management
      Committee
4.2   Elect Jang Myeong-gi as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Re-elect Angus Band as Director         For       Against      Management
2.2   Re-elect Mike Ilsley as Director        For       For          Management
2.3   Re-elect Jacko Maree as Director        For       Against      Management
2.4   Re-elect Sim Tshabalala as Director     For       Against      Management
2.5   Elect Carol Roskruge Cele as Director   For       For          Management
2.6   Elect David Munro as Director           For       For          Management
3     Reappoint PwC Inc. as Auditors of the   For       For          Management
      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 Group Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Group Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Group Audit and Actuarial Committee
7.4   Re-elect Yunus Suleman as Member of     For       For          Management
      the Group Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Group 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 Fees for the Chairman of the    For       For          Management
      Board
2.2   Approve Fees for the Lead Independent   For       For          Management
      Director
2.3   Approve Fees for the Board Member       For       For          Management
2.4   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Sub-committee
2.5   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Committee
2.6   Approve Fees for the Chairman of the    For       For          Management
      Group Audit and Actuarial Committee
2.7   Approve Fees for the Member of the      For       For          Management
      Group Audit and Actuarial Committee
2.8   Approve Fees for the Chairman of the    For       For          Management
      Group Actuarial Committee
2.9   Approve Fees for the Member of the      For       For          Management
      Group Actuarial Committee
2.10  Approve Fees for the Chairman of the    For       For          Management
      Group Risk Committee
2.11  Approve Fees for the Member of the      For       For          Management
      Group Risk Committee
2.12  Approve Fees for the Chairman of the    For       For          Management
      Group Remuneration Committee
2.13  Approve Fees for the Member of the      For       For          Management
      Group Remuneration Committee
2.14  Approve Fees for the Chairman of the    For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.15  Approve Fees for the Member of the      For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.16  Approve Fees for the Member of the      For       For          Management
      Group Directors' Affairs Committee
2.17  Approve Fees for the Chairman of the    For       For          Management
      Group IT Committee
2.18  Approve Fees for the Member of the      For       For          Management
      Group IT Committee
2.19  Approve Fees for the Chairman of the    For       For          Management
      STANLIB Limited Board
2.20  Approve Fees for the Member of the      For       For          Management
      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
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


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Joel Netshitenzhe as Director  For       For          Management
1.2   Re-elect Marian Jacobs as Director      For       For          Management
1.3   Re-elect Royden Vice as Director        For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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   Re-elect Garth Solomon as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Rights Offer
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Authorise Issue of 30% or More of the   For       Against      Management
      Company's Ordinary Shares
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Approve Non-executive Directors'        For       For          Management
      Remuneration
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management
6     Approve Issue of Company's Ordinary     For       Against      Management
      Shares to a Person Falling within the
      Ambit of Section 41(1) of the
      Companies Act for the Purposes of
      Implementing the Rights Offer


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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 and Endorsement and
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Shao Mingxiao as Director         For       For          Management
3.2   Elect Xiang Bing as Director            For       For          Management
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Elect Li Chaojiang 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


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 One    For       For          Management
      Outside Director
4     Elect Park Gyeong-hui as a Member of    For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Approve 1:3 Stock Split                 For       Did Not Vote Management
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
5     Approve Long-Term Incentive Program     For       Did Not Vote Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       Did Not Vote Management
      Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Amend Article 14.1 of Bylaws Re:        For       Did Not Vote Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       Did Not Vote Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       Did Not Vote Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Did Not Vote Management
      Board Member
14    Reelect John Charody as Supervisory     For       Did Not Vote Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Did Not Vote Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       Did Not Vote Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Did Not Vote Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Did Not Vote Management
      Member
19    Elect John Charody as Audit Committee   For       Did Not Vote Management
      Member
20    Elect Ilona David as Audit Committee    For       Did Not Vote Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Did Not Vote Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Management
      Member
23    Elect Employee Representatives to       For       Did Not Vote Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
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    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors' Fees   For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MONETA MONEY BANK A. S.

Ticker:       MONET          Security ID:  X3R0GS100
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report         None      None         Management
4     Receive Supervisory Board Report        None      None         Management
5     Receive Audit Committee Report          None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 9.80 per Share
9     Ratify KPMG as Auditor                  For       For          Management
10    Amend Articles of Association           For       For          Management
11    Recall Denis Hall from Supervisory      Against   Against      Shareholder
      Board
12    Recall Denis Hall from Audit Committee  Against   Against      Shareholder
13    Instruct Supervisory Board to Recall    Against   Against      Shareholder
      Denis Hall from All Supervisory Board
      Committees
14.1  Elect Mirsolav Singer as Supervisory    For       For          Management
      Board Member
14.2  Elect Maria Cicognani as Supervisory    For       For          Management
      Board Member
14.3  Elect Supervisory Board Member          For       Against      Management
15    Elect Audit Committee Member            None      Against      Shareholder
16.1  Approve Remuneration of Denis Hall      For       For          Management
16.2  Approve Remuneration of Clare Clarke    For       For          Management
16.3  Approve Remuneration of Miroslav Singer For       For          Management
16.4  Approve Remuneration of Maria Cicognani For       For          Management
16.5  Approve Remuneration of Supervisory     For       For          Management
      Board Member
16.6  Approve Remuneration of Supervisory     Against   Against      Shareholder
      Board Members
17    Instruct Management Board to Allocate   None      Against      Shareholder
      Income or to Initiate Share Repurchase
      Program In Order to Reduce Company's
      Equity
18    Authorize Supervisory Board to          For       For          Shareholder
      Implement Stock-Based Incentive Scheme
      for Management Board Members


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Moscow        For       Did Not Vote Management
      Exchange MICEX-RTS via Acquisition of
      ZAO FB MMVB and OOO MB Tekhnologii
2     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.68 per Share
4.1   Elect Aleksander Afanasiev as Director  None      Did Not Vote Management
4.2   Elect Anatoly Braverman as Director     None      Did Not Vote Management
4.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
4.4   Elect Yuan Wang as Director             None      Did Not Vote Management
4.5   Elect Oleg Vyugin as Director           None      Did Not Vote Management
4.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
4.7   Elect Mariya Gordon as Director         None      Did Not Vote Management
4.8   Elect Valery Goreglyad as Director      None      Did Not Vote Management
4.9   Elect Yury Denisov as Director          None      Did Not Vote Management
4.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
4.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
4.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
4.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
4.14  Elect Rainer Riess as Director          None      Did Not Vote Management
5.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.3   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.2   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
6     Ratify Deloitte&Touche CIS as Auditor   For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10    Approve Regulations on Management Board For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
13    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit (Revision) Commission
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Cash Deposits
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Currency Conversion


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MRP            Security ID:  S5256M135
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 2
      April 2016
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Vinodhan Pillay 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 Ratification of Approved      For       For          Management
      Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
1.2   Approve Fees of the Honorary Chairman   For       For          Management
1.3   Approve Fees of the Lead Director       For       For          Management
1.4   Approve Fees of the Other Director      For       For          Management
1.5   Approve Fees of the Chairman of the     For       For          Management
      Audit and Compliance Committee
1.6   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
1.7   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
1.8   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
1.9   Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
1.10  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise Specific Repurchase of        For       For          Management
      Shares from the Mr Price Partners
      Share Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 8 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with DS Reuben as the
      Designated Auditor
2.1   Re-elect Thevendrie Brewer as Director  For       For          Management
2.2   Re-elect Azar Jammine as Director       For       For          Management
2.3   Re-elect Norman Weltman as Director     For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-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 Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NIEN MADE ENTERPRISE CO LTD

Ticker:       8464           Security ID:  Y6349P112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Nien Keng-Hao with Shareholder    For       For          Management
      No. 6 as Non-independent Director
4.2   Elect Nien Chao-Hung with Shareholder   For       For          Management
      No. 7 as Non-independent Director
4.3   Elect Chuang Hsi-Chin with Shareholder  For       For          Management
      No. 4 as Non-independent Director
4.4   Elect Peng Ping with Shareholder No. 9  For       For          Management
      as Non-independent Director
4.5   Elect Lee Ming-Shan with ID No.         For       For          Management
      K121025XXX as Non-independent Director
4.6   Elect Jok Chung Wai Edward with         For       For          Management
      Shareholder No. 10  as Non-independent
      Director
4.7   Elect Lin Chi-Wei with ID No.           For       For          Management
      F103441XXX as Independent Director
4.8   Elect Huang Shen-Yi with ID No.         For       For          Management
      R121088XXX as Independent Director
4.9   Elect Hung Chung-Chin with ID No.       For       For          Management
      N121880XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 02, 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
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       Against      Management
3a4   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a5   Elect Ng Leung Sing as Director         For       Against      Management
3a6   Elect Lam Yiu Kin 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


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement,
      Proposed Annual Caps and Related
      Transactions
2     Approve Hong Kong International Paper   For       For          Management
      Chemicals Purchase Agreement, Proposed
      Annual Caps and Related Transactions
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       TELEC          Security ID:  X89734101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Approve Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets
4     Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing
5.1   Approve Standalone Financial Statements For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6.1   Approve Allocation of Income            For       For          Management
6.2   Approve Reduction of Share Premium      For       For          Management
      Reserve with Repayment to Shareholders
7     Ratify KPMG as Auditor                  For       For          Management
8     Elect Ladislav Bartonicek as a          For       Against      Management
      Supervisory Board Member
9     Approve Agreements with Supervisory     For       Against      Management
      Board Members
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4.1   Install Fiscal Council                  For       Did Not Vote Management
4.2   Elect Fiscal Council Members            For       Did Not Vote Management
4.3   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Reports of Corporate            For       For          Management
      Practices, Audit and Operative
      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       Abstain      Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.a   Resolutions on Amount that May Be Used  For       For          Management
      for Share Repurchase
4.b   Resolutions on Report on Policies and   For       For          Management
      Board Agreements Related to Share
      Repurchase for Period from April 2017
      and April 2018
5     Elect or Ratify Directors, Alternates,  For       For          Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 - 2015 Consolidated        For       For          Management
      Financial Statements
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Shu Fen Wang as Independent       For       For          Management
      Director
4.2   Elect Chen Wei Wang as Independent      For       For          Management
      Director
4.3   Elect Khein Seng Pua with Shareholder   For       For          Management
      No.2 as Non-independent Director
4.4   Elect Cheek Kong Aw Yong with           For       For          Management
      Shareholder No.12 as Non-independent
      Director
4.5   Elect Tzung Horng Kuang with            For       For          Management
      Shareholder No.33 as Non-independent
      Director
4.6   Elect Chih Jen Hsu with Shareholder No. For       For          Management
      14 as Non-independent Director
4.7   Elect Hiroto Nakai, a Representative    For       For          Management
      of Toshiba Memory Semiconductor Taiwan
      Corporation with Shareholder No.90065
      as Non-independent Director
4.8   Elect Yeong Jiunn Yang with             For       For          Management
      Shareholder No.13 as Supervisor
4.9   Elect Huei Ming Wang with Shareholder   For       For          Management
      No.12853 as Supervisor
4.10  Elect Chiun Hsiou Chen as Supervisor    For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties, Procedures for Endorsement
      and Guarantees and Trading Procedures
      Governing Derivatives Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve Interim Dividends of RUB 63     For       Did Not Vote Management
      per Share for First Three Months of
      Fiscal 2016


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 03, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
3     Approve Interim Dividends               For       Did Not Vote Management
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 16, 2017   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Approve Dividends of RUB 39 per Share   For       Did Not Vote Management
3.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 30 per Share
4.1   Elect Igor Antoshin as Director         None      Did Not Vote Management
4.2   Elect Maksim Volkov as Director         None      Did Not Vote Management
4.3   Elect Andrey A. Guryev as Director      None      Did Not Vote Management
4.4   Elect Andrey G. Guryev as Director      None      Did Not Vote Management
4.5   Elect Yury Krugovykh as Director        None      Did Not Vote Management
4.6   Elect Vladimir Litvinenko as Director   None      Did Not Vote Management
4.7   Elect Sven Ombudstvedt as Director      None      Did Not Vote Management
4.8   Elect Roman Osipov as Director          None      Did Not Vote Management
4.9   Elect James Beeland Rogers, Jr. as      None      Did Not Vote Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Did Not Vote Management
4.11  Elect Marcus J. Rhodes as Director      None      Did Not Vote Management
4.12  Elect Mikhail Rybnikov as Director      None      Did Not Vote Management
4.13  Elect Aleksandr Sharabayko as Director  None      Did Not Vote Management
5.1   Elect Ekaterina Viktorova as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify FBK as Auditor                   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Designated Partner
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect Lorato Phalatse as Director    For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
2.4   Elect David Friedland 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
3.4   Elect David Friedland as Member of the  For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Directors' Fees for the 2017    For       For          Management
      and 2018 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


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise the Issue and Allotment of B  For       Against      Management
      Shares to the Controlling Shareholders
3     Amend Employee Share Schemes            For       Against      Management
1     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12 Re: Board Chairman     For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Board Deliberations Re:          For       Did Not Vote Management
      Interest-On-Capital-Stock-Payments
4     Approve Date of                         For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect Changes
      in Capital
2     Amend Articles 16, 22 and Include       For       Did Not Vote Management
      Paragraph 5 to Article 22
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect JIM W.L. CHENG with Shareholder   For       For          Management
      No.195 as Independent Director
6.2   Elect QUINCY LIN with ID No.D100511XXX  For       For          Management
      as Independent Director
6.3   Elect PHILIP WEI with ID No.D100211XXX  For       For          Management
      as Independent Director
6.4   Elect PEI-ING LEE with ID No.           For       For          Management
      N103301XXX as Independent Director
6.5   Elect D.K. TSAI with Shareholder No.    For       For          Management
      641 as Non-Independent Director
6.6   Elect J.Y. HUNG with Shareholder No.    For       For          Management
      19861 as Non-Independent Director
6.7   Elect SHIGEO KOGUCHI, Representative    For       For          Management
      of KINGSTON TECHNOLOGY CORPORATION
      with Shareholder No.135526 as
      Non-Independent Director
6.8   Elect DEPHNE WU, Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.9   Elect J.S. LEU , Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.10  Elect EVAN TSENG, Representative of     For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.11  Elect TOHRU YOSHIDA, Representative of  For       For          Management
      TOSHIBA MEMORY SEMICONDUCTOR TAIWAN
      CORPORATION with Shareholder No.2509
      as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 Arini Saraswaty Subianto as       For       For          Management
      Commissioner
4     Approve Public Accountant Firm          For       For          Management
      Tanudiredja, Wibisana, Rintis and
      Rekan as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Commissioner      For       For          Management
      Report, Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors, Commissioners, and Sharia
      Supervisory Board
5     Elect Directors, Commissioners, and     For       Against      Management
      Sharia Supervisory Board
1     Amend Articles of Association           For       For          Management
2     Approve Dividend Collection Procedure   For       For          Management
      from Company's Reserve


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     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       Against      Management
      the PCDP
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Authorize Commissioners to Increase     For       For          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       For          Management
      Minister Regulation
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue and Bonds
9     Amend Articles of Association           For       Against      Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015
2     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2016


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6.1   Fix Number of Fiscal Council Members    For       Did Not Vote Management
      and Alternates
6.2   Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
6.3   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6.4   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RESILIENT REIT LTD

Ticker:       RES            Security ID:  S6917M282
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Protas Phili as Director          For       For          Management
1.2   Elect Barry Stuhler as Director         For       For          Management
1.3   Elect Dawn Marole as Director           For       For          Management
2.1   Re-elect Des de Beer as Director        For       For          Management
2.2   Re-elect Jacobus Kriek as Director      For       For          Management
3.1   Re-elect Barry van Wyk as Director      For       For          Management
4.1   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
4.2   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4.3   Elect Protas Phili as Member of Audit   For       For          Management
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
9     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Johan Burger as Director       For       Against      Management
1.3   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Director
1.4   Re-elect Patrick Goss as Director       For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       Against      Management
1.6   Elect Francois Knoetze as Director      For       Against      Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on March 9,
      2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Frederick D. Go as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Artemio V. Panganiban as Director For       For          Management
3.9   Elect Roberto F. de Ocampo as Director  For       For          Management
3.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
3.11  Elect Omar Byron T. Mier as Director    For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Jean Tsang Jiunn, Representative  For       For          Management
      of Ying Jia Investment Co., Ltd with
      Shareholder No. 246931 as
      Non-Independent Director
6.2   Elect Wong Yee Fan, Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.3   Elect Yin Chung Yao, Representative of  For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.4   Elect Lee Chih Hung, Representative of  For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.5   Elect Chen Li Yu, Representative of     For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.6   Elect Lin Chien Yu with Shareholder No. For       For          Management
      119443 as Non-Independent Director
6.7   Elect Ke Shueng Shiung with ID No.      For       For          Management
      Q120322XXX as Independent Director
6.8   Elect Jau Yi Lung with ID No.           For       For          Management
      F104108XXX as Independent Director
6.9   Elect Chang Kuo Chun with ID No.        For       For          Management
      B100126XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Legal    None      For          Shareholder
      Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Nikolay Shulginov as Director     None      Did Not Vote Management
7.3   Elect Maksim Bystrov as Director        None      Did Not Vote Management
7.4   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.5   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.6   Elect Yury Trutnev as Director          None      Did Not Vote Management
7.7   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.9   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.10  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.11  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.12  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
8.1   Elect Natalia Annikova as Member of     For       Did Not Vote Management
      Audit Commission
8.2   Elect Tatyana Zobkova as Member of      For       Did Not Vote Management
      Audit Commission
8.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
8.4   Elect Marina Kostina as Member of       For       Did Not Vote Management
      Audit Commission
8.5   Elect Dmitry Simochkin as Member of     For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Termination of Company's        For       Did Not Vote Management
      Membership in NP KONTs UES
17    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Loan Agreement with RAO ES East


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 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 Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Zhou Shu Hua as Director          For       For          Management
10    Elect Bi Dong Mei as Supervisor         For       For          Management
11    Elect Chen Xiao Yun as Supervisor       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


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Yuen Tin Fan, Francis as Director For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Wei as Director              For       For          Management
3b    Elect Xu Bo as Director                 For       For          Management
3c    Elect Xu Zhan as Director               For       For          Management
3d    Elect Leung Pak To, Francis 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


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Jun as Director              For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2016
8     Approve Auditors                        For       For          Management
9     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2017
10    Approve Amendments to the Commitment    For       For          Management
      Regarding the Shares Held by Employees
      and the Employee Share Ownership
      Committee
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       For          Management
5     Elect Qiu Weiguo as Director            For       For          Management
6     Elect Xu Changcheng 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


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Category 1 Transaction in       For       For          Management
      Terms of the Merger Agreement
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Allotment and Issue of Shares   For       For          Management
      in Terms of Section 41(3) of the
      Companies Act
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
3     Approve Waiver of Mandatory Offer       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Sello Moloko 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 Share Plan                      For       Against      Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       460            Security ID:  G8162K113
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Elect Che Fengsheng as Director         For       For          Management
4a2   Elect Guo Weicheng as Director          For       For          Management
4a3   Elect Zhang Jionglong as Director       For       Against      Management
4b    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
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


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Cheng Cheung Ling as Director     For       For          Management
4     Elect Wang Shanchun as Director         For       For          Management
5     Elect Tian Zhoushan as Director         For       For          Management
6     Elect Lu Hong as Director               For       For          Management
7     Elect Zhang Lu Fu 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


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: FEB 21, 2017   Meeting Type: Special
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ling Yiqun as Director            For       For          Management
2     Elect Xiang Wenwu as Director           For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Audited 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) as Domestic
      Auditor and Approve Grant Thornton
      Hong Kong Limited as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
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


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Restricted Share Incentive Scheme For       For          Management
2     Elect Ma Ping as Director and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Accounts            For       For          Management
      Receivable Asset-backed Securities in
      the PRC and Related Transactions


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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
      of the Company and Its Subsidiaries
      and the Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Ernst & Young as the            For       For          Management
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Dexing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Li Guanpeng as Director           For       For          Management
1B    Elect Wang Lin as Director              For       For          Management
1C    Elect Yu Jianmin as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     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 2017 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     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Articles of Association           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


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Amend Article 5 to
      Reflect Changes in Capital
2     Amend Article 16                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     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: NOV 02, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, the     For       For          Management
      Subscription, the Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Sun Hongbin as Director           For       For          Management
3A2   Elect Wang Mengde as Director           For       For          Management
3A3   Elect Jing Hong as Director             For       For          Management
3A4   Elect Tian Qiang as Director            For       For          Management
3A5   Elect Huang Shuping 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    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


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Zhang Yuqing 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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
4.2   Elect Laszlo Gerecs as Director         None      Did Not Vote Management
4.3   Elect Nail Ibragimov as Director        None      Did Not Vote Management
4.4   Elect Yuri Levin as Director            None      Did Not Vote Management
4.5   Elect Nail Maganov as Director          None      Did Not Vote Management
4.6   Elect Renat Muslimov as Director        None      Did Not Vote Management
4.7   Elect Rafail Nurmukhametov as Director  None      Did Not Vote Management
4.8   Elect Renat Sabirov as Director         None      Did Not Vote Management
4.9   Elect Valery Sorokin as Director        None      Did Not Vote Management
4.10  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
4.11  Elect Rustam  Khalimov as Director      None      Did Not Vote Management
4.12  Elect Azat Khamaev as Director          None      Did Not Vote Management
4.13  Elect Rais Khisamov as Director         None      Did Not Vote Management
4.14  Elect Rene Steiner as Director          None      Did Not Vote Management
5.1   Elect Kseniya Borzunova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Gusel Gilfanova as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Taskirya Nurakhmetova as Member   For       Did Not Vote Management
      of Audit Commission
5.6   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
5.7   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
5.8   Elect Ravil Sharifullin as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify AO PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
8     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management, Compliance, Internal
      Audit, and Company's Compliance with
      Polish Corporate Governance Code
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations, and
      Management Board's Proposal on
      Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Treatment of Net Loss           For       For          Management
14.1  Approve Discharge of Filip Grzegorczyk  For       For          Management
      (CEO)
14.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
14.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
14.4  Approve Discharge of Marek Wadowski     For       For          Management
      (Deputy CEO)
14.5  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
14.6  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
14.7  Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
15.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Bortkiewicz (Supervisory Board Member)
15.5  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
15.6  Approve Discharge of Jan Pludowski      For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Jacek Rawecki      For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Supervisory Board Member)
15.9  Approve Discharge of Agnieszka Wozniak  For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
15.13 Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
15.14 Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17    Elect Supervisory Board Member          For       Against      Management
18    Amend Dec. 15, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19.1  Amend Statute Re: Corporate Purpose     None      Against      Shareholder
19.2  Amend Statute Re: Shareholders Rights   None      Against      Shareholder
19.3  Amend Statute Re: Management Board      None      For          Shareholder
19.4  Amend Statute Re: Management Board      None      For          Shareholder
19.5  Amend Statute Re: Management Board      None      For          Shareholder
19.6  Amend Statute Re: Management Board      None      For          Shareholder
19.7  Amend Statute Re: Supervisory Board     None      For          Shareholder
19.8  Amend Statute Re: General Meeting       None      For          Shareholder
19.9  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
19.10 Amend Statute Re: Editorial Amendment   None      For          Shareholder
20.1  Approve Disposal of Company's Assets    None      Against      Shareholder
20.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
20.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
20.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
20.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
20.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
20.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun 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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Adopt 2017 Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       For          Management
      Music Entertainment Group


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect Graham Davin as Director          For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Member of the Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
11    Elect David Friedland as Member of the  For       For          Management
      Audit Committee
12    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     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
13    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phinda Madi as Director        For       For          Management
1.2   Re-elect Harish Mehta as Director       For       For          Management
2     Reappoint Deloitte & Touche as          For       Abstain      Management
      Auditors of the Company and Gavin
      Kruger as the Designated Auditor
3.1   Re-elect Christopher Wells as Chairman  For       Against      Management
      of the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       Against      Management
      Audit Committee
3.3   Re-elect Marang Mashologu as Member of  For       Against      Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Amend Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emma Mashilwane as Director       For       For          Management
1.2   Elect Kevin Hedderwick as Director      For       For          Management
1.3   Elect Lawrence Mac Dougall as Director  For       For          Management
2.1   Re-elect Maya Makanjee as Director      For       Against      Management
2.2   Re-elect Rob Nisbet as Director         For       For          Management
2.3   Re-elect Makhup Nyama as Director       For       Against      Management
3.1   Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
3.2   Elect Emma Mashilwane as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Yunus Suleman as Member of     For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.1   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
2.2   Approve Remuneration Payable to the     For       For          Management
      Chairman
2.3   Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
4     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
5     Approve Non-resident Directors' Fees    For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lin Jin You with Shareholder No.  For       For          Management
      60220 as Non-Independent Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cui Zhixiong as Director          For       For          Management
1.2   Elect Xiao Yinhong as Director          For       For          Management
1.3   Elect Cao Jianxiong as Director         For       For          Management
1.4   Elect Li Yangmin as Director            For       For          Management
1.5   Elect Yuan Xin'an as Director           For       For          Management
1.6   Elect Cao Shiqing as Director           For       For          Management
1.7   Elect Ngai Wai Fung as Director         For       For          Management
1.8   Elect Liu Xiangqun as Director          For       For          Management
2.1   Elect Zeng Yiwei as Supervisor          For       For          Management
2.2   Elect He Haiyan as Supervisor           For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management
3     Approve Remuneration Standards for      For       For          Management
      Directors
4     Approve Remuneration Standards for      For       For          Management
      Supervisors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandate to     For       For          Management
      Carry Out the Southern Airlines
      Transactions and Related Annual Caps
      for the Three Years Ending December
      31, 2019


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Allocation of Profit and   For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as International Auditors and Baker
      Tilly China as PRC Auditors to
      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 27, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2016
2.1   Re-elect Anthony Taylor as Director     For       For          Management
2.2   Re-elect Robert Dow as Director         For       For          Management
2.3   Re-elect Khutso Mampeule as Director    For       For          Management
2.4   Elect Douglas Dare as Director          For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Robert 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 Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
10.3  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: JUN 08, 2017   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     Approve Discharge of Board and Auditors For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 30, 2017   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     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              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     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of Ordinary Shares to  For       For          Management
      Participate in Issuance of GDR or
      Issuance of Ordinary Shares or
      Issuance of Ordinary Shares via
      Private Placement or Issuance of
      Ordinary Shares to Participate in
      Issuance of GDR via Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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
4.1   Elect Lin Tsay-Lin with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect Chen Kou-Yuan with Shareholder    For       For          Management
      No.3 as Non-independent Director
4.3   Elect Chang Jung-Kang with Shareholder  For       For          Management
      No.5 as Non-independent Director
4.4   Elect Huang Wei-Hsiang with             For       For          Management
      Shareholder No.1 as Non-independent
      Director
4.5   Elect Tsung Kuo-Tung with Shareholder   For       For          Management
      No.134074 as Non-independent Director
4.6   Elect Wu Chang-Ching, a Representative  For       For          Management
      of Fullerton Technology Co., Ltd. with
      Shareholder No.4 as Non-independent
      Director
4.7   Elect Yeh Fu-Hai with Shareholder No.   For       For          Management
      14 as Non-independent Director
4.8   Elect Shaw Shung-Ho with Shareholder    For       For          Management
      No.11 as Non-independent Director
4.9   Elect Yu Yung-Hong with ID No.          For       For          Management
      F121292XXX as Independent Directors
4.10  Elect Duh Rong-Ruey with ID No.         For       For          Management
      D101417XXX as Independent Directors
4.11  Elect Huang Jin-Tsan with ID No.        For       For          Management
      A100320XXX as Independent Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Tsay-Lin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Kou-Yuan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Wei-Hsiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tsung Kuo-Tung


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve Interim Dividend                For       For          Management
3     Elect He Meiyun as Supervisor           For       For          Management
4     Approve Issuance of H Share             For       For          Management
      Convertible Bonds and Related
      Transactions
5     Amend Articles of Association           For       For          Management




==================== iShares Emerging Markets Dividend ETF =====================


AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Did Not Vote Management
2     Elect Alternate Fiscal Council Member   For       Did Not Vote Management
3     Rectify Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Fiscal Council Members    For       For          Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Andre Eduardo Dantas as Fiscal    None      For          Shareholder
      Council Member and Paulo Roberto
      Bellentani Brandao as Alternate
      Appointed by Minority Shareholder
4.2   Elect Carlos Eduardo Teixeira Taveiros  None      For          Shareholder
      as Fiscal Council Member and Joao
      Gustavo Specialski da Silveira as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Nova Energia     For       Did Not Vote Management
      Holding S.A.
2     Elect Director and Alternates           For       Did Not Vote Management


--------------------------------------------------------------------------------

AGILE GROUP HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Yin as Director        For       Against      Management
5     Elect Chan Cheuk Hei as Director        For       For          Management
6     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
7     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
8     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
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


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       For          Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 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
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te 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
12    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     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,
      Procedures for Endorsement and
      Guarantees as well as Lending Funds to
      Other Parties
6.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 13 as Non-Independent
      Director
6.2   Elect Tsai Hsiung Chang,                For       For          Management
      Representative of Far Eastern New
      Century Corp., with Shareholder No. 1
      as Non-Independent Director
6.3   Elect Johnny Shih, Representative of    For       For          Management
      Far Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.4   Elect C.V. Chen, Representative of Far  For       For          Management
      Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.5   Elect Chin-Der Ou, Representative of    For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666 as
      Non-Independent Director
6.6   Elect Kun Yan Lee, Representative       For       For          Management
      U-Ding Corp., with Shareholder No.
      126912 as Non-Independent Director
6.7   Elect Peter Hsu, Representative of Far  For       For          Management
      Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.8   Elect Chen Kun Chang, Representative    For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.9   Elect Ruey Long Chen, Representative    For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135 as
      Non-Independent Director
6.10  Elect Connie Hsu, Representative of     For       For          Management
      Huey Kang Investment Corp., with
      Shareholder No. 92107 as
      Non-Independent Director
6.11  Elect Champion Lee, Representative of   For       For          Management
      Far Eastern Medical Foundation, with
      Shareholder No. 22744 as
      Non-Independent Director
6.12  Elect Kwan-Tao Li, Representative of    For       For          Management
      U-Ming Corporation, with Shareholder
      No. 27718as Non-Independent Director
6.13  Elect Ta-Chou Huang with ID No.         For       For          Management
      R102128XXX as Independent Director
6.14  Elect Chi Schive with ID no.            For       For          Management
      Q100446XXX as Independent Director
6.15  Elect Gordon S. Chen with ID No.        For       For          Management
      P101989XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 28, 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5.1   Elect Tsung-Tang (Jonney) Shih with     For       For          Management
      Shareholder No. 71 as Non-independent
      Director
5.2   Elect Chiang-Sheng (Jonathan) Tseng     For       For          Management
      with Shareholder No. 25370 as
      Non-independent Director
5.3   Elect Shih-Chang (Ted) Hsu with         For       For          Management
      Shareholder No. 4 as Non-independent
      Director
5.4   Elect Cheng-Lai (Jerry) Shen with       For       For          Management
      Shareholder No. 80 as Non-independent
      Director
5.5   Elect Yen-Cheng (Eric) Chen with        For       For          Management
      Shareholder No. 135 as Non-independent
      Director
5.6   Elect Hsien-Yuen Hsu with Shareholder   For       For          Management
      No. 116 as Non-independent Director
5.7   Elect Su-Pin (Samson) Hu with           For       For          Management
      Shareholder No. 255368 as
      Non-independent Director
5.8   Elect Min-Chieh (Joe) Hsieh with ID No. For       For          Management
      A123222XXX as Non-independent Director
5.9   Elect Yu-Chia (Jackie) Hsu with         For       For          Management
      Shareholder No. 67474 as
      Non-independent Director
5.10  Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
5.11  Elect Ming-Yu Lee with ID No.           For       For          Management
      F120639XXX as Independent Director
5.12  Elect Chung-Hou (Kenneth) Tai with      For       For          Management
      Shareholder No. 88 as Independent
      Director
5.13  Elect Chun-An Sheu with ID No.          For       For          Management
      R101740XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       Abstain      Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       Abstain      Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       Abstain      Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       Abstain      Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       Abstain      Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Abstain      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Abstain      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Abstain      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Abstain      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Abstain      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       Abstain      Management
      Director
4.7   Elect Beny Parnes as Director           For       Abstain      Management
4.8   Elect Luiz Serafim Spinola Santos as    For       Abstain      Management
      Director
4.9   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Xiquan as Supervisor         For       For          Shareholder
2     Elect Ren Deqi as Director              For       For          Management
3     Elect Gao Yingxin as Director           For       For          Management
4     Elect Angela Chao as Director           For       For          Management
5     Approve 2015 Remuneration Distribution  For       For          Management
      Plan for Chairman of the Board of
      Directors, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholders' Representative
      Supervisors
6     Approve Establishment of the Charity    For       For          Management
      Foundation of Bank of China
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       For          Management
7.03  Elect Xiao Lihong as Director           For       For          Management
7.04  Elect Wang Xiaoya as Director           For       For          Management
7.05  Elect Zhao Jie as Director              For       For          Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      For          Shareholder


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 September 2016
2     Re-elect Dumisa Ntsebeza as Director    For       For          Management
3     Re-elect Sango Ntsaluba as Chairman of  For       For          Management
      the Audit Committee
4     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
5     Re-elect Frances Edozien as Member of   For       For          Management
      the Audit Committee
6     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with
      Bongisipho Nyembe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
7     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
      Remuneration Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.12  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.13  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.14  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang King Loy as Director         For       For          Management
4a2   Elect Ho Kwok Wah, George as Director   For       For          Management
4a3   Elect Chan Yu Ling, Abraham as Director For       Against      Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BERHAD

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Robin Tan Yeong Ching as Director For       For          Management
3     Elect Chan Kien Sing as Director        For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Nerine Tan Sheik Ping as Director For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Tobacco Importers   For       For          Management
      and Manufacturers Sdn Berhad, a
      Wholly-Owned Subsidiary of the
      Company, of 2 Parcels of Leasehold
      Lands Together with Buildings Elected
      Thereon


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aseh bin Haji Che Mat as Director For       For          Management
2     Elect Hendrik Stoel as Director         For       For          Management
3     Elect Ricardo Martin Guardo as Director For       For          Management
4     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Oh Chong Peng 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


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 8
2     Amend Article 13                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4.1   Fix Number of Directors                 For       Did Not Vote Management
4.2   Elect Ana Maria Marcondes Penido        For       Did Not Vote Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Did Not Vote Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Did Not Vote Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Did Not Vote Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Did Not Vote Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Did Not Vote Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Did Not Vote Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Did Not Vote Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Did Not Vote Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Did Not Vote Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Did Not Vote Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       Did Not Vote Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Did Not Vote Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Did Not Vote Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Did Not Vote Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      Did Not Vote Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      Did Not Vote Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Manuel Jeremias Leite Caldas as   None      Did Not Vote Shareholder
      Fiscal Council Member and Ronaldo Dias
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 33 per Share
6     Amend Articles of Association           For       For          Management
7     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
8     Approve Volume of Charitable Donations  For       For          Management
9     Elect Vaclav Paces as Supervisory       For       Against      Management
      Board Member
10    Recall and Elect Members of Audit       For       Against      Management
      Committee


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect He Miaoling as Director           For       Against      Management
3     Elect Huang Xiangui as Director         For       For          Management
4     Elect Pan Darong as Director            For       For          Management
5     Elect Shi Junping as Director           For       For          Management
6     Elect He Qi as Director                 For       Against      Management
7     Elect Xie Hongxi 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


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Elect Yau Ka 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
      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 SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Selection of Independent    Against   Against      Shareholder
      Financial Advisor in Relation to the
      Proposed Transactions
2     Approve Publication of Updated          Against   Against      Shareholder
      Financial Information and Provision of
      Rationale Behind the Board's Decisions
      in a Supplemental Circular in Relation
      to the Proposed Transactions
3     Approve Not to Convene a General        Against   Against      Shareholder
      Meeting in Relation to the Proposed
      Transactions until the Publication by
      the Company of both the IFA Letter and
      the Supplemental Circular
4     Adjourn Meeting by Either the           Against   Against      Shareholder
      Shareholders or the Board of Directors
      of the Company, Including the Placing
      EGM but Excluding the EGM, until the
      Publication by the Company of both the
      IFA Letter and the Supplemental
      Circular
5     Adjourn Meeting by Either the           Against   Against      Shareholder
      Shareholders or the Board of Directors
      of the Company, Including the EGM
      Until the Publication by the Company
      of Both the IFA Letter and the
      Supplemental Circular


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Yu Fen Lin with ID No.            For       For          Management
      U220415XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Lulama Boyce as Director       For       For          Management
1b    Re-elect Jock McKenzie as Director      For       For          Management
1c    Re-elect Alexandra Watson as Director   For       For          Management
1d    Elect Dr Hugo Nelson as Director        For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
3d    Elect Dr Hugo Nelson as Member of the   For       For          Management
      Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Entering Into the Transfer      For       For          Management
      Agreement in Relation to
      Coal-to-chemical and the Related
      Project by the Company and Zhongxin
      Energy and Chemical Technology Company
      Limited
2     Approve Provision of Guarantee for      For       Against      Shareholder
      Financing Liancheng Power Generation
      Company


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Cooperation           For       For          Management
      Agreement with Datang Financial Lease
      Co., Ltd
2     Approve Allowance Criteria for the      For       For          Management
      Directors of the Ninth Session of the
      Board and the Supervisors of the Ninth
      Session of the Supervisory Committee


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
2     Elect Liu Jizhen as Director            For       For          Shareholder
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: MAR 31, 2017   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Shares to be Issued     For       For          Management
      and Par Value in Relation to the
      Non-public Issuance of A-Shares and
      H-Shares
1.2   Approve Method of Issue in Relation to  For       For          Management
      the Non-public Issuance of A-Shares
      and H-Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of A-Shares
      and H-Shares
1.4   Approve Subscription Method in          For       For          Management
      Relation to the Non-public Issuance of
      A-Shares and H-Shares
1.5   Approve Issue Price and Principle of    For       For          Management
      Pricing in Relation to the Non-public
      Issuance of A-Shares and H-Shares
1.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A-Shares and H-Shares
1.7   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Non-public Issuance of A-Shares and
      H-Shares
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of A-Shares
      and H-Shares
1.9   Approve Arrangement for the             For       For          Management
      Accumulated Profits Prior to the
      Non-public Issuance of A-Shares and
      H-Shares
1.10  Approve Relationship between the        For       For          Management
      Non-public Issuance of A-Shares and
      the Non-public  Issuance of H-Shares
1.11  Approve Effective Period for the        For       For          Management
      Resolution on Non-public Issuance of
      A-Shares and H-Shares
2     Approve Execution of the Conditional    For       For          Management
      Subscription Agreement for Non-public
      Issuance of Shares
3     Approve Dilution of Immediate Return    For       For          Management
      and Remedial Measures on Non-public
      Issuance of Shares and Undertakings of
      Controlling Shareholders, Directors
      and Senior Management on Remedial
      Measures
4     Authorize Board and Relevant Directors  For       For          Management
      to Handle All Matters in Relation to
      the Non-public Issuance of A-Shares
      and the Non-public Issuance of H-Shares


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: MAR 31, 2017   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on the Fulfillments  For       For          Management
      to the Conditions for Non-public
      Issuance of A-Shares
2.1   Approve Type of Shares to be Issued     For       For          Management
      and Par Value in Relation to the
      Non-public Issuance of A-Shares and
      H-Shares
2.2   Approve Method of Issue in Relation to  For       For          Management
      the Non-public Issuance of A-Shares
      and H-Shares
2.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of A-Shares
      and H-Shares
2.4   Approve Subscription Method in          For       For          Management
      Relation to the Non-public Issuance of
      A-Shares and H-Shares
2.5   Approve Issue Price and Principle of    For       For          Management
      Pricing in Relation to the Non-public
      Issuance of A-Shares and H-Shares
2.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A-Shares and H-Shares
2.7   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Non-public Issuance of A-Shares and
      H-Shares
2.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of A-Shares
      and H-Shares
2.9   Approve Arrangement for the             For       For          Management
      Accumulated Profits Prior to the
      Non-public Issuance of A-Shares and
      H-Shares
2.10  Approve Relationship between the        For       For          Management
      Non-public Issuance of A-Shares and
      the Non-public  Issuance of H-Shares
2.11  Approve Effective Period for the        For       For          Management
      Resolution on Non-public Issuance of
      A-Shares and H-Shares
3     Approve Resolution on Proposal for      For       For          Management
      Non-public Issuance of A-Shares
4     Approve Execution of the Conditional    For       For          Management
      Subscription Agreement for Non-public
      Issuance of Shares
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the
      Non-public Issuance of A-Shares for
      Investment in Projects
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising Activity
7     Approve Dilution of Immediate Return    For       For          Management
      and Remedial Measures on Non-public
      Issuance of Shares and Undertakings of
      Controlling Shareholders, Directors
      and Senior Management on Remedial
      Measures
8     Approve Waiver of Obligation to Make    For       For          Management
      General Offer by China Datang
      Corporation for Issuance
9     Approve Dividend Distribution Policy    For       For          Management
      and Three-Year Plan for Shareholders'
      Return (2016-2018)
10    Authorize Board and Relevant Directors  For       For          Management
      to Handle All Matters in Relation to
      the Non-public Issuance of A-Shares
      and the Non-public Issuance of H-Shares
11    Approve Whitewash Waiver by China       For       For          Management
      Datang Corporation and Issuance of
      Documents on Whitewash Waiver by
      Datang International Power Generation
      Co., Ltd.


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Financial Report           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Making Up Losses by Surplus Reserve
5     Approve 2017 Financing Guarantee        For       For          Management
6     Approve Provision of Guarantee to       For       For          Management
      Shanxi Datang International Yuncheng
      Power Generation Company Limited
7.1   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Beijing)
7.2   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Inner
      Mongolia)
7.3   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Chaozhou)
7.4   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Hong
      Kong - Beijing)
7.5   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Hong
      Kong - Company)
7.6   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Hong
      Kong - Chaozhou)
7.7   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Datang
      Fuel - Beijing)
7.8   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement
      (Xilinhaote)
7.9   Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Anhui -
      Beijing)
7.10  Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Xiangtan
      - Beijing)
7.11  Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Shentou
      - Shanxi Fuel)
7.12  Approve Purchase and Sale of Coal and   For       For          Management
      Its Annual Cap Under the Coal Purchase
      and Sale Framework Agreement (Linfen -
      Shanxi Fuel)
7.13  Approve Transportation of Coal and Its  For       For          Management
      Annual Cap Under the Coal
      Transportation Framework Agreement
      (Lvsigang)
7.14  Approve Transportation of Coal and Its  For       For          Management
      Annual Cap Under the Coal
      Transportation Framework Agreement
      (Chaozhou)
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: SEP 14, 2016   Meeting Type: Special
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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 24 and 25                For       Did Not Vote Management


--------------------------------------------------------------------------------

ENGIE BRASIL ENERGIA SA

Ticker:       EGIE3          Security ID:  P37625103
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Employees' Bonuses              For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Manoel Eduardo Lima Lopes as      None      Did Not Vote Shareholder
      Fiscal Council Member and Ailton Pinto
      Siqueira as Alternate Appointed by
      Minority Shareholder
6     Elect Simone Cristina de Paola          For       Did Not Vote Management
      Barbieri as Alternate Director


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2017   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 Company Articles                  For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Main Street 333
      Proprietary Limited
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Cash Distribution from Capital  For       For          Management
      Reserve
6     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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 Lang Tao Yih, Arthur 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


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series B Shareholders
2     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, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       Abstain      Management
4     Accept Board's Opinion on President's   For       Abstain      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 2015
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       For          Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Elect or Ratify Chairman of Audit       For       For          Management
      Committee
11    Approve Cash Dividends                  For       For          Management
12    Amend Bylaws                            For       Against      Management
13    Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issuance of Debt Financing Instruments
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issuance of Debt Financing
      Instruments
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of Debt Financing
      Instruments
1.4   Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Issuance of Debt Financing Instruments
1.5   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debt Financing Instruments in the
      Inter-bank Bond Market


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1b    Approve Place of Listing in Relation    For       For          Management
      to the Public Offering and Listing of
      A Shares
1c    Approve Issuer in Relation to the       For       For          Management
      Public Offering and Listing of A Shares
1d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Public Offering and
      Listing of A Shares
1e    Approve Nominal Value of Shares to be   For       For          Management
      Issued in Relation to the Public
      Offering and Listing of A Shares
1f    Approve Target Subscriber in Relation   For       For          Management
      to the Public Offering and Listing of
      A Shares
1g    Approve Issue Price in Relation to the  For       For          Management
      Public Offering and Listing of A Shares
1h    Approve Method of Issue in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1i    Approve Underwriting Method in          For       For          Management
      Relation to the Public Offering and
      Listing of A Shares
1j    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1k    Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Public Offering and
      Listing of A Shares
1l    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Public
      Offering and Listing of A Shares
2     Approve Extension of the Validity       For       For          Management
      Period of Authorizing Board to Handle
      All Matters in Relation to the Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2017
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Zheng Ercheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Zhao Xianglin as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan Certified Public Accountants
      LLP as the Domestic Auditor and
      Reporting Accountant and Authorize
      Board to Fix Their Remuneration
9     Approve Resolution on the Caution of    For       For          Management
      Risks Relating to Potential Dilution
      of Return for the Current Period
      Resulting from the Initial Public
      Offering of A Shares by the Company
10    Approve Extension of Guarantees Up to   For       For          Management
      RMB 50 Billion by the Company on
      Behalf of Subsidiaries, Associates,
      Joint Ventures and Other Investee
      Companies
11    Approve Extension of Guarantees on      For       For          Management
      Behalf of Subsidiaries, Associates and
      Joint Ventures in 2016
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.a  Approve Class of Shares in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.b  Approve Place of Listing in Relation    For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.c  Approve Issuer in Relation to the       For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.d  Approve No. of Shares to be Issued in   For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.e  Approve Nominal Value of the Shares to  For       For          Management
      be Issued in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.f  Approve Target Subscriber in Relation   For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.g  Approve Issue Price in Relation to the  For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.h  Approve Method of Issue in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.i  Approve Underwriting Method in          For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.j  Approve Use of Proceeds in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.k  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.l  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
15    Approve Issuance of Direct Debt         For       For          Management
      Financing Products of the Company
16    Elect Wong Chun Bong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Zheng Qin Tian with Shareholder   For       For          Management
      No. 21685 as Non-Independent Director
10.2  Elect Zheng Xiu Hui with Shareholder    For       For          Management
      No. 25031 as Non-Independent Director
10.3  Elect Zheng Zhi Long, a Representative  For       For          Management
      of Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.4  Elect Fan Hua Jun, a Representative of  For       For          Management
      Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.5  Elect Hong Xi Yao with ID No.           For       For          Management
      M100685XXX as Independent Director
10.6  Elect Yan Yun Qi with ID No.            For       For          Management
      G120842XXX as Independent Director
10.7  Elect Li Wen Cheng with ID No.          For       For          Management
      A101359XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhao Jianguo as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Purchase of Coal by the Group   For       For          Management
      from China Huadian, Its Subsidiaries
      and Companies and Related Annual Cap
1b    Approve Provision of Engineering        For       For          Management
      Equipments, Systems, Products and
      Engineering and Construction
      Contracting Projects, Supplies
      Procurement Services and Other
      Miscellaneous and Relevant Services
      and Related Annual Cap
1c    Approve Sale of Coal and Provision of   For       For          Management
      Services Such as Overhauls and
      Maintenance of Generating Units of
      Power Plants, Alternative Power
      Generation and Relevant Quota Services
      and Related Annual Cap
2     Elect Tian Hongbao as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Debt Financing      For       For          Management
      Instruments
3     Amend Articles of Association           For       For          Management
4     Approve Report of the Board             For       For          Management
5     Approve Report of the Supervisory       For       For          Management
      Committee
6     Approve Audited Financial Report        For       For          Management
7     Approve Profit Distribution Proposal    For       For          Management
8.1   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
8.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Performance Report of the       For       For          Management
      Independent Non-Executive Directors
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Revision of the Finance Lease   For       For          Management
      Framework Agreement and Related
      Transactions
12.1  Elect Zhao Jianguo as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
12.2  Elect Chen Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
12.3  Elect Wang Yingli as Director and       For       For          Management
      Authorize Board to Fix Her Remuneration
12.4  Elect Tian Hongbao as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
12.5  Elect Gou Wei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
12.6  Elect Chu Yu as Director and Authorize  For       For          Management
      Board to Fix His Remuneration
12.7  Elect Zhang Ke as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
13.1  Elect Ding Huiping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
13.2  Elect Wang Dashu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
13.3  Elect Wang Chuanshun as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
13.4  Elect Zong Wenlong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
14.1  Elect Li Xiaopeng as Supervisor         For       For          Management
14.2  Elect Peng Xingyu as Supervisor         For       For          Management
14.3  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3.1   Elect Wang Zijun with ID No.            For       For          Management
      J120369XXX as Independent Director
3.2   Elect Lan Wenxiang with ID No.          For       For          Management
      T120286XXX as Independent Director
3.3   Elect Zhuang Menghan with ID No.        For       For          Management
      G100641XXX as Independent 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
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve Amendments to Articles of       For       For          Management
      Association
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


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shandong Power   For       For          Management
      Interests, Jilin Power Interests,
      Heilongjiang Power Interests and
      Zhongyuan CCGT Interests


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huaneng Group Framework         For       For          Management
      Agreement
2     Approve Huaneng Finance Framework       For       For          Management
      Agreement
3     Approve Tiancheng Leasing Framework     For       For          Management
      Agreement


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of the Conditions   For       For          Management
      for Non-public Issuance of A Shares
2.1   Approve Issuing Methods and Issuing     For       For          Management
      Time in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.2   Approve Type and Face Value of Shares   For       For          Management
      to be Issued in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.3   Approve Target Investors and            For       For          Management
      Subscription Method in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.4   Approve Pricing Ex-date, Issue Price    For       For          Management
      and Pricing Principles in Relation to
      the Company's Scheme for Non-public
      Issuance of A Shares
2.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Company's Scheme
      for Non-public Issuance of A Shares
2.6   Approve Lock-up Period in Relation to   For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.7   Approve Amount and Use of Proceeds to   For       For          Management
      be Raised in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.8   Approve Arrangement of the              For       For          Management
      Undistributed Profits Before the
      Non-public Issuance of A Shares
2.9   Approve Validity Period in Relation to  For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Company's Scheme for Non-public
      Issuance of A Shares
3     Approve Plan for Non-public Issuance    For       For          Management
      of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Investment Projects with the
      Proceeds of the Company's Non-public
      Issuance of A Shares
5     Approve Report on the Use of Proceeds   For       For          Management
      Raised in the Latest Share Offering of
      the Company
6     Approve Risk Warnings and Make-up       For       For          Management
      Measures for the Company's Diluted
      Immediate Return on Non-public
      Issuance of A Shares
7     Approve Commitments of the Controlling  For       For          Management
      Shareholders, Directors and Senior
      Management on Adopting Make-up
      Measures for the Diluted Immediate
      Return on Non-public Issuance of A
      Shares
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2017-2019)
9     Approve Convening a General Meeting to  For       For          Management
      Authorize the Board of Directors to
      Deal With the Issues Related to the
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen LLP as Domestic    For       For          Management
      Auditors and KPMG as Hong Kong Auditors
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instrument by Way of Non-Public
      Placement
9     Approve Issuance of Domestic and/or     For       For          Management
      Overseas Debt Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.01 Elect Cao Peixi as Director             For       For          Shareholder
11.02 Elect Guo Junming as Director           For       For          Shareholder
11.03 Elect Liu Guoyue as Director            For       For          Shareholder
11.04 Elect Fan Xiaxia as Director            For       For          Shareholder
11.05 Elect Huang Jian as Director            For       For          Shareholder
11.06 Elect Wang Yongxiang as Director        For       For          Shareholder
11.07 Elect Mi Dabin as Director              For       For          Shareholder
11.08 Elect Guo Hongbo as Director            For       For          Shareholder
11.09 Elect Cheng Heng as Director            For       For          Shareholder
11.10 Elect Lin Chong as Director             For       For          Shareholder
11.11 Elect Yue Heng as Director              For       For          Shareholder
11.12 Elect Geng Jianxin as Director          None      None         Shareholder
11.13 Elect Xu Mengzhou as Director           For       For          Shareholder
11.14 Elect Liu Jizhen as Director            For       For          Shareholder
11.15 Elect Xu Haifeng as Director            For       For          Shareholder
11.16 Elect Zhang Xianzhi as Director         For       For          Shareholder
12.01 Elect Ye Xiangdong as Supervisor        For       For          Shareholder
12.02 Elect Mu Xuan as Supervisor             For       For          Shareholder
12.03 Elect Zhang Mengjiao as Supervisor      For       For          Shareholder
12.04 Elect Gu Jianguo as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Zhang Ming Zhi, Representative    For       For          Management
      of Wei Lian Tong Technology Co., Ltd.
      with Shareholder No. 30785, as
      Non-independent Director
8.2   Elect Jiang Chong Liang with            For       For          Management
      Shareholder No. 25164 as
      Non-independent Director
8.3   Elect Liu Wen Yi with Shareholder No.   For       For          Management
      69307 as Non-independent Director
8.4   Elect Li Ying Ying with Shareholder No. For       For          Management
      36 as Non-independent Director
8.5   Elect Zhuang Feng Bin with ID No.       For       For          Management
      A123340XXX as Independent Director
8.6   Elect Chen Nian Xing with ID No.        For       For          Management
      P120371XXX as Independent Director
8.7   Elect Xu Jia Lian with ID No.           For       For          Management
      K12068XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 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 Yeh Kuo I with Shareholder No. 1  For       For          Management
      as Non-independent Director
8.2   Elect Lee Tsu Chin with Shareholder No. For       For          Management
      9 as Non-independent Director
8.3   Elect Wen Shih Chin with Shareholder    For       For          Management
      No. 26 as Non-independent Director
8.4   Elect Chang Ching Sung with             For       For          Management
      Shareholder No. 37 as Non-independent
      Director
8.5   Elect Huang Kuo Chun with Shareholder   For       For          Management
      No. 307 as Non-independent Director
8.6   Elect Cho Tom Hwar with Shareholder No. For       For          Management
      157 as Non-independent Director
8.7   Elect Chang Chang Pang with ID No.      For       For          Management
      N102640XXX as Independent Director
8.8   Elect Chen Ruey Long with ID No.        For       For          Management
      Q100765XXX as Independent Director
8.9   Elect Shyu Jyuo Min with ID No.         For       For          Management
      F102333XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  P5R3QP103
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Committee of Directors and Audit and
      Approve their Budget
6     Receive Report Regarding Related-Party  For       For          Management
      Transactions
7     Receive Report from Audit Committee     For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in Capital Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
6     Receive Audit Committee Report          None      None         Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Standalone Financial Statements For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 40 per Share
10.1  Elect Laurent Goutard as Supervisory    For       Against      Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Against      Management
      Member
10.3  Elect Jean-Luc  Parer as Supervisory    For       Against      Management
      Board Member
10.4  Elect Giovanni Soma as Supervisory      For       Against      Management
      Board Member
10.5  Elect Petr Dvorak as Supervisory Board  For       Against      Management
      Member
10.6  Elect Pavel Jelinek as Supervisory      For       Against      Management
      Board Member
10.7  Elect Miroslava Smidova as Supervisory  For       Against      Management
      Board Member
11.1  Elect Giovanni Soma as Member of Audit  For       Against      Management
      Committee
11.2  Elect Petr Laube as Member of Audit     For       Against      Management
      Committee
12    Approve Agreements with Audit           For       For          Management
      Committee Board Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Deloitte Audit s.r.o. as Auditor For       For          Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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 and Endorsement and
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect Zhou Li Ping with Shareholder No. For       For          Management
      1 as Non-Independent Director
6.2   Elect Lin Xian Zhang with Shareholder   For       For          Management
      No. 118 as Non-Independent Director
6.3   Elect Huang Hong Ren with Shareholder   For       For          Management
      no. 3 as Non-Independent Director
6.4   Elect Ma Guo Zhu with Shareholder No.   For       For          Management
      7 as Non-Independent Director
6.5   Elect Wang Qian with Shareholder No. 5  For       For          Management
      as Non-Independent Director
6.6   Elect He Huang Qing with Shareholder    For       For          Management
      No. 8 as Non-Independent Director
6.7   Elect Liu Shuang Quan with Shareholder  For       For          Management
      No. 4 as Non-Independent Director
6.8   Elect Zhou Qiu Ling with Shareholder    For       For          Management
      No. 21 as Non-Independent Director
6.9   Elect Lin Yu Ya with Shareholder No.    For       For          Management
      149 as Non-Independent Director
6.10  Elect Chen Guo Long with Shareholder    For       For          Management
      No. 6 as Non-Independent Director
6.11  Elect Zhou Xin Peng with Shareholder    For       For          Management
      No. 293 as Non-Independent Director
6.12  Elect Zhong Ling Yi with ID No.         For       For          Management
      A210151XXX as Independent Director
6.13  Elect Su Yu Hui with ID No. Y220373XXX  For       For          Management
      as Independent Director
6.14  Elect Wang Si Feng with Shareholder No. For       For          Management
      376 as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Rick Tsai with ID No. A102354XXX  For       For          Management
      as Non-independent Director
6.2   Elect Ming Je Tang with ID No.          For       For          Management
      A100065XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Robert Andersson as Director      None      Did Not Vote Management
4.2   Elect Henriette Wendt as Director       None      Did Not Vote Management
4.3   Elect Boris Dobrodeev as Director       None      Did Not Vote Management
4.4   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
4.5   Elect Nikolay Krylov Director           None      Did Not Vote Management
4.6   Elect Paul Myners as Director           None      Did Not Vote Management
4.7   Elect Douglas Lubbe as Director         None      Did Not Vote Management
4.8   Elect Hannu-Matti Makinen as Director   None      Did Not Vote Management
4.9   Elect Pavel Mitrofanov as Director      None      Did Not Vote Management
4.10  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.11  Elect Per Emil Nilsson as Director      None      Did Not Vote Management
4.12  Elect Jan Rudberg as Director           None      Did Not Vote Management
4.13  Elect Ingrid Stenmark as Director       None      Did Not Vote Management
4.14  Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
5     Fix Size of Management Board; Elect     For       Did Not Vote Management
      Members of Management Board
6     Ratify Auditor                          For       Did Not Vote Management
7     Elect Members of Audit Commission       For       Did Not Vote Management
8     Approve Company's Membership in Big     For       Did Not Vote Management
      Data Value Association
9     Approve Company's Membership in         For       Did Not Vote Management
      Internet of Things Association


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Du Shao Yao
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      None      Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.8   Elect Gareth Penny as Director          None      Did Not Vote Management
5.9   Elect Gerhardus Prinsloo as Director    None      Did Not Vote Management
5.10  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.11  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.12  Elect Sergey Skvortsov as Director      None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        None      Did Not Vote Management
6.1   Elect Artur Arustamov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       Did Not Vote Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       Did Not Vote Management
8     Ratify KPMG as IFRS Auditor             For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in UN      For       Did Not Vote Management
      Global Compact Network
15    Approve Company's Membership in         For       Did Not Vote Management
      Transport Safety Association


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  X5430T109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       Did Not Vote Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       Did Not Vote Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       Did Not Vote Management
1.2   Resolve to Announce Voting Results and  For       Did Not Vote Management
      Resolutions on General Meeting
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 16.60 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Did Not Vote Management
3.2   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
3.3   Elect Ron Sommer as Director            None      Did Not Vote Management
3.4   Elect Artyom Zasursky as Director       None      Did Not Vote Management
3.5   Elect Michel Combes as Director         None      Did Not Vote Management
3.6   Elect Stanley Miller as Director        None      Did Not Vote Management
3.7   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
3.8   Elect Regina von Flemming as Director   None      Did Not Vote Management
3.9   Elect Thomas Holtrop as Director        None      Did Not Vote Management
4.1   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Deloitte & Touche LLP as Auditor For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
8     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of Subsidiaries
9     Amend Charter in Connection with        For       Did Not Vote Management
      Reorganization Proposed under Item 8


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 ESOP                   For       For          Management
1     Approve Various Transactions in         For       For          Management
      Relation to the 2016 MTN BEE
      Transaction
2     Authorise Specific Repurchase of MTN    For       For          Management
      Zakhele and MTN Zakhele NVF to
      Facilitate the MTN Zakhele Unwind and
      Amend the Existing MTN Tranche 1
      Subscription and Call Option Agreement
3     Authorise Future Specific Repurchases   For       For          Management
      in Terms of the 2016 MTN BEE
      Transaction
4     Approve Financial Assistance in         For       For          Management
      Connection with the MTN Zakhele
      Unwinding Scheme, the 2016 MTN BEE
      Transaction and the MTN Transaction
      Agreements
5     Authorise the Initial Specific Issue    For       For          Management
      of Shares to MTN Zakhele Futhi for Cash
6     Authorise the Additional Specific       For       For          Management
      Issue of Shares to MTN Zakhele Futhi
      for Cash
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Financial Assistance in         For       For          Management
      Connection with the 2016 ESOP


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Hanratty as Director         For       For          Management
1.2   Elect Stan Miller as Director           For       For          Management
1.3   Elect Ralph Mupita as Director          For       For          Management
1.4   Elect Rob Shuter as Director            For       For          Management
1.5   Elect Nkululeko Sowazi as Director      For       For          Management
1.6   Re-elect Alan van Biljon as Director    For       For          Management
1.7   Re-elect Koosum Kalyan as Director      For       For          Management
1.8   Re-elect Azmi Mikati as Director        For       Against      Management
1.9   Re-elect Jeff van Rooyen as Director    For       Against      Management
2.1   Re-elect Christine Ramon as Member of   For       For          Management
      the Audit Committee
2.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
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
      Subsidiaries and Other Related and
      Inter-related Entities
4     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 25 Re: Increase in        For       Did Not Vote Management
      Executive Seats from 4 to 5


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Directors Marco   For       Did Not Vote Management
      Antonio Bologna and Jose Edson Carreiro
2     Elect Claudia Sender Ramirez and        For       Did Not Vote Management
      Ricardo Camargo Veirano as Directors


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       For          Management
      2016 and Approve Remuneration of
      Company's Management for Fiscal Year
      2017


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUN 05, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignations of Armando          For       For          Management
      Valdivieso Montes, Roberto Alvo
      Milosawlewitsch and Mauricio Rolim
      Amaro as Directors
2     Elect Jerome Paul Jacques Cadier and    For       For          Management
      Ramiro Diego Alfonsin Balza as
      Directors
3     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2016  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2017
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8.1   Ratify Lease Agreement with Horse       For       For          Management
      Races S.A. Regarding Use of Office
      Building
8.2   Ratify Lease Agreement with OPAP        For       For          Management
      Services S.A. Regarding Use of Office
      Building
8.3   Ratify Sublease Agreement with TORA     For       For          Management
      DIRECT S.A. Regarding Use of Office
      Building
8.4   Ratify Sublease Agreement with TORA     For       For          Management
      WALLET S.A. Regarding Use of Office
      Building
8.5   Ratify Executed Contract with Horse     For       For          Management
      Races S.A. Regarding a Trademark
      License Agreement
8.6   Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding a Trademark
      License Agreement
8.7   Approve Guarantee in Favor of           For       For          Management
      Subsidiary Hellenic-Lotteries S.A. in
      the Context of a Bond Loan Amounting
      up to EUR 50 million
8.8   Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A
8.9   Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.10  Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.11  Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.12  Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.13  Approve EUR 550,000 Guarantee in Favor  For       For          Management
      of Subsidiary OPAP Sports Ltd.
8.14  Approve EUR 7 Million Guarantee in      For       For          Management
      Favor of Subsidiary TORA DIRECT S.A.
8.15  Approve EUR 3 Million Guarantee in      For       For          Management
      Favor of Subsidiary Neurosoft
8.16  Approve Agreement with Emerging         For       Against      Management
      Markets Capital for the Provision of
      Consulting and Other Services
9     Ratify Director Appointment             For       Against      Management
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Distribution of Part of 2016    For       Against      Management
      Net Profits to Executive Management
      and Key Management Personnel
13    Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Customer     For       For          Management
      Service sp. z o.o. and TP Invest sp. z
      o.o.
7.1   Amend Statute Re: Corporate Purpose     For       For          Management
7.2   Amend Statute Re: Supervisory Board     For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 30 per Share
4.1   Elect Igor Antoshin as Director         None      Did Not Vote Management
4.2   Elect Maksim Volkov as Director         None      Did Not Vote Management
4.3   Elect Andrey A. Guryev as Director      None      Did Not Vote Management
4.4   Elect Andrey G. Guryev as Director      None      Did Not Vote Management
4.5   Elect Yury Krugovykh as Director        None      Did Not Vote Management
4.6   Elect Vladimir Litvinenko as Director   None      Did Not Vote Management
4.7   Elect Sven Ombudstvedt as Director      None      Did Not Vote Management
4.8   Elect Roman Osipov as Director          None      Did Not Vote Management
4.9   Elect James Beeland Rogers, Jr. as      None      Did Not Vote Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Did Not Vote Management
4.11  Elect Marcus J. Rhodes as Director      None      Did Not Vote Management
4.12  Elect Mikhail Rybnikov as Director      None      Did Not Vote Management
4.13  Elect Aleksandr Sharabayko as Director  None      Did Not Vote Management
5.1   Elect Ekaterina Viktorova as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify FBK as Auditor                   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

PLDT INC.

Ticker:       TEL            Security ID:  Y7072Q103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ending
      December 31, 2016
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       For          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 Hideaki Ozaki as Director         For       For          Management
2.8   Elect Manuel V. Pangilinan as Director  For       For          Management
2.9   Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.10  Elect Albert F. del Rosario as Director For       For          Management
2.11  Elect Atsuhisa Shirai as Director       For       For          Management
2.12  Elect Amado D. Valdez as Director       For       For          Management
2.13  Elect Marife B. Zamora as Director      For       For          Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 18, 2017   Meeting Type: Special
Record Date:  JAN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Management Board
6     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Supervisory Board
7     Fix Size of Supervisory Board           None      Against      Shareholder
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Subordinated Bonds  For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report, and
      Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Its Activities
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.40 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Roger Hodgkiss     For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Jaworski   For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Sebastian Klimek   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Management Board
      Member)
16.7  Approve Discharge of Michal Krupinski   For       For          Management
      (Management Board Member)
16.8  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.9  Approve Discharge of Tomasz Kulik       For       For          Management
      (Management Board Member)
16.10 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Management Board Member)
16.11 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Management Board Member)
16.12 Approve Discharge of Pawel Surowka      For       For          Management
      (Management Board Member)
16.13 Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Marcin             For       For          Management
      Chludzinski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Marcin Gargas      For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Eligiusz           For       For          Management
      Krzesniak (Supervisory Board Member)
17.10 Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.11 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Jerzy Paluchniak   For       For          Management
      (Supervisory Board Member)
17.13 Approve Discharge of Piotr Paszko       For       For          Management
      (Supervisory Board Member)
17.14 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.15 Approve Discharge of Radoslaw           For       For          Management
      Potrzeszcz (Supervisory Board Member)
17.16 Approve Discharge of Piotr Walkowiak    For       For          Management
      (Supervisory Board Member)
17.17 Approve Discharge of Maciej Zaborowski  For       For          Management
      (Supervisory Board Member)
18    Amend Feb. 8, 2017, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19    Amend Statute                           None      For          Shareholder
20.1  Recall Supervisory Board Member         None      Against      Shareholder
20.2  Elect Supervisory Board Member          None      Against      Shareholder
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Issuance of More Than 30      For       For          Management
      Percent of the Voting Rights of All
      PPC Shares Pursuant to the Proposed
      Rights Offer
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
2     Approve Waiver of Mandatory Offer       For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nicky Goldin as Director       For       For          Management
2     Re-elect Todd Moyo as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Elect Nicky Goldin as Member of the     For       For          Management
      Audit Committee
6     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
7     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of CSG Maturity Date    For       For          Management
      Subscription Shares to the CSG Funding
      SPV
2     Authorise Issue of SBP Maturity Date    For       For          Management
      Subscription Shares to the SBP Funding
      SPV
3     Approve Amendments to the 2008 B-BBEE   For       For          Management
      Transaction Agreements
4     Authorise Issue of CSG Additional       For       For          Management
      Shares to the CSG Funding SPV
5     Authorise Issue of SBP Additional       For       For          Management
      Shares to the SBP Funding SPV


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: JUN 15, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Amend Pension Fund Regulations          For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek 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


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Johan Burger as Director       For       Against      Management
1.3   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Director
1.4   Re-elect Patrick Goss as Director       For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       Against      Management
1.6   Elect Francois Knoetze as Director      For       Against      Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROSTELECOM PJSC

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.6   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.7   Elect Mikhail Oseevsky as Director      None      Did Not Vote Management
5.8   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.9   Elect Aleksandr Ptchelintsev as         None      Did Not Vote Management
      Director
5.10  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.11  Elect Oleg Fedorov as Director          None      Did Not Vote Management
5.12  Elect Aleksey Yakovitsky as Director    None      Did Not Vote Management
6.1   Elect Valentina Veremnyanina as Member  For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anton Dmitriev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ilya Karpov as Member of Audit    For       Did Not Vote Management
      Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Oleg Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      President
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
15    Approve Company's Membership in         For       Did Not Vote Management
      Russian Union of Industrialists and
      Entrepreneurs
16    Approve Company's Membership in         For       Did Not Vote Management
      Builders Union


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.3   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.4   Elect Andrey Mitykov as Director        None      Did Not Vote Management
1.5   Elect Aleksandr Shevelev as Director    None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect David Bowen as Director           None      Did Not Vote Management
1.8   Elect Veikko Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim  Dividends for First    For       Did Not Vote Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Lu Hua as Director                For       For          Management
4     Elect Mou Yong as Director              For       For          Management
5     Elect Wu Jiesi as Director              For       For          Management
6     Elect Liu Shichao 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     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 Grant of Options Under the      For       For          Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       639            Security ID:  Y7760F104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Ding Rucai as Director            For       For          Management
3B    Elect Chen Zhaoqiang as Director        For       For          Management
3C    Elect Dong Yansheng as Director         For       For          Management
3D    Elect Chan Pat Lam as Director          For       For          Management
3E    Elect Japhet Sebastian Law 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


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares
2     Approve Private Placement to            For       For          Management
      Amanahraya Trustees Berhad - Amanah
      Saham Bumiputera and/or Persons
      Connected with It
3     Approve Placement to Employees          For       For          Management
      Provident Fund Board and/or Persons
      Connected with It


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Muhammad Lutfi as Director        For       For          Management
4     Elect Selamah Wan Sulaiman as Director  For       For          Management
5     Elect Zainal Abidin Jamal as Director   For       For          Management
6     Elect Mohd Daud Bakar as Director       For       For          Management
7     Elect Abdul Ghani Othman as Director    For       For          Management
8     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers 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
11    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, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Capital Increase in Subsidiary  For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Capital Decrease via Cash       For       For          Management
6.1   Elect Sung Fu-Hsiang with Shareholder   For       For          Management
      No. 00000008 as Non-independent
      Director
6.2   Elect a Representative of Bon Shin      For       For          Management
      International Investment Co. with
      Shareholder No. 35704, as
      Non-independent Director
6.3   Elect a Representative of TLC Capital   For       For          Management
      Co.,LTD. with Shareholder No. 28778,
      as Non-independent Director
6.4   Elect Chen Tai-Ming with ID No.         For       For          Management
      A121552XXX as Independent Director
6.5   Elect Hsueh Pin-Pin with ID No.         For       For          Management
      A221369XXX as Independent Director
6.6   Elect Wang Chen-Wei with ID No.         For       For          Management
      L101796XXX as Independent Director
6.7   Elect Lin Pi-Jung with ID No.           For       For          Management
      A123097XXX as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Sheng Chin Jen with ID No.        For       For          Management
      S120151XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Daniel M. Tsai, Representative    For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.2   Elect Richard M. Tsai, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.3   Elect San-Cheng Chang, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.4   Elect Howard Lin, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172339 as
      Non-Independent Director
6.5   Elect James Jeng, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172939 as
      Non-Independent Director
6.6   Elect Jck J.T. Huang with ID No.        For       For          Management
      A100320XXX as Independent Director
6.7   Elect Hsueh-Jen Sung with ID No.        For       For          Management
      R102960XXX as Independent Director
6.8   Elect Chung-Ming Kuan with ID No.       For       For          Management
      A123813XXX as Independent Director
6.9   Elect Char-Dir Chung with ID No.        For       For          Management
      B120667XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Richard M. Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Howard Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      James Jeng
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Jack J.T. Huang
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Hsueh-Jen Sung


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Afwida Tunku Dato' A. Malek as    For       For          Management
      Director
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Sulaiman Mahbob as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits from        For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect Graham Davin as Director          For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Member of the Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
11    Elect David Friedland as Member of the  For       For          Management
      Audit Committee
12    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     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
13    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emma Mashilwane as Director       For       For          Management
1.2   Elect Kevin Hedderwick as Director      For       For          Management
1.3   Elect Lawrence Mac Dougall as Director  For       For          Management
2.1   Re-elect Maya Makanjee as Director      For       Against      Management
2.2   Re-elect Rob Nisbet as Director         For       For          Management
2.3   Re-elect Makhup Nyama as Director       For       Against      Management
3.1   Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
3.2   Elect Emma Mashilwane as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Yunus Suleman as Member of     For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.1   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
2.2   Approve Remuneration Payable to the     For       For          Management
      Chairman
2.3   Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
4     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
5     Approve Non-resident Directors' Fees    For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2017   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     Amend Article 6 of Company Bylaws       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 Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
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


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: JUL 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Did Not Vote Management
2     Amend Article 1 Re: Change Company      For       Did Not Vote Management
      Name and Article 5 to Reflect Changes
      in Capital
3     Consolidate Bylaws                      For       Did Not Vote Management
4     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       Did Not Vote Management
      Non-Convertible Debentures up to BRL
      925 million
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management
3     Amend Internal Regulations of Board of  For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
3.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
4     Elect Fiscal Council Members            For       Abstain      Management
4.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4.2   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2016
2.1   Re-elect Anthony Taylor as Director     For       For          Management
2.2   Re-elect Robert Dow as Director         For       For          Management
2.3   Re-elect Khutso Mampeule as Director    For       For          Management
2.4   Elect Douglas Dare as Director          For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Robert 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 Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
10.3  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUN 21, 2017   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 Appointment             For       For          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 Donations Made   None      None         Management
      in 2016
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 1.3.1 of Capital Market Board
      Corporate Governance Principles
15    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
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    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 22, 2017   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     Receive Information on Remuneration     For       For          Management
      Policy and Approve Remuneration Paid
      to Board Members and Top Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Abstain      Management
      the 2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Legal Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIPRO PJSC

Ticker:       UPRO           Security ID:  X2156X109
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

UNIPRO PJSC

Ticker:       EONR           Security ID:  X2156X109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Interim Dividends of RUB 0.01   For       Did Not Vote Management
      per Share for First Three Months of
      Fiscal 2017
4.1   Elect Klaus Schaefer as Director        None      Did Not Vote Management
4.2   Elect Christopher Delbrueck as Director None      Did Not Vote Management
4.3   Elect Gunter Ruemmler as Director       None      Did Not Vote Management
4.4   Elect Patrick Wolff as Director         None      Did Not Vote Management
4.5   Elect Reiner Hartmann as Director       None      Did Not Vote Management
4.6   Elect Maksim Shirokov as Director       None      Did Not Vote Management
4.7   Elect Tatyana Mitrova as Director       None      Did Not Vote Management
4.8   Elect Aleksey Germanovich as Director   None      Did Not Vote Management
4.9   Elect Anna Belova as Director           None      Did Not Vote Management
5.1   Elect Uwe Hansal as Member of Audit     For       Did Not Vote Management
      Commission
5.2   Elect Nicolo Prien as Member of Audit   For       Did Not Vote Management
      Commission
5.3   Elect Aleksey Asyaev as Member of       For       Did Not Vote Management
      Audit Commission
5.4   Elect Denis Alekseenkov as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         None      None         Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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
3.1   Elect Po Ting Chen, Representative of   For       For          Management
      Shih Lin Paper Corp. with Shareholder
      No. 6358, as Non-independent Director
3.2   Elect Randy Chen, Representative of     For       For          Management
      Taili Corp. with Shareholder No.
      37557, as Non-independent Director
3.3   Elect Chen Chih Chao, Representative    For       For          Management
      of Chen-Yung Foundation with
      Shareholder No. 53808, as
      Non-independent Director
3.4   Elect Wu Chiu Ling, Representative of   For       For          Management
      Sun Shine Construction Co., Ltd. with
      Shareholder No. 79923, as
      Non-independent Director
3.5   Elect Liu Ruei Chuen with Shareholder   For       For          Management
      No. 91413 as Independent Director
3.6   Elect Lai Rung Nian with ID No.         For       For          Management
      C120773XXX as Independent Director
3.7   Elect Chen Chih Chuan with ID No.       For       For          Management
      F120935XXX as Independent Director
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Po Ting Chen
10.2  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Randy Chen
10.3  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Fur Lung
      Hsieh
11.1  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Po Ting Chen
11.2  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Randy Chen
11.3  Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chen Chih
      Chao
12    Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Haydn Hsieh with Shareholder No.  For       For          Management
      13 as Non-independent Director
1.2   Elect Frank F.C. Lin, a Representative  For       For          Management
      of Wistron Corporation with
      Shareholder No.333 as Non-independent
      Director
1.3   Elect Henry Lin, a Representative of    For       For          Management
      Wistron Corporation with Shareholder
      No.333 as Non-independent Director
1.4   Elect Jeffrey Gau with Shareholder No.  For       For          Management
      20 as Non-independent Director
1.5   Elect Philip Peng with Shareholder No.  For       For          Management
      690 as Non-independent Director
1.6   Elect Max Wu with ID No.D101448XXX as   For       For          Management
      Non-independent Director
1.7   Elect Robert Hung with ID No.           For       For          Management
      C100504XXX as Independent Director
1.8   Elect Neng Pai Lin with ID No.          For       For          Management
      R100981XXX as Independent Director
1.9   Elect Hsing Chuan Hsin with ID No.      For       For          Management
      A226493XXX as Independent Director
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Reeza Isaacs as Director       For       For          Management
1.3   Re-elect Ian Moir as Director           For       For          Management
1.4   Re-elect Lord Stuart Rose as Director   For       For          Management
1.5   Re-elect Simon Susman as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Patrick Allaway as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5.1   Approve Remuneration Paid to Zarina     For       For          Management
      Bassa from 1 January 2016 to 31
      December 2016
5.2   Approve Remuneration Paid to Hubert     For       For          Management
      Brody from 1 January 2016 to 31
      December 2016
5.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2017 to 31 December 2017
6     Amend Memorandum of Incorporation       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 Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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
4.1   Elect Lin Tsay-Lin with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect Chen Kou-Yuan with Shareholder    For       For          Management
      No.3 as Non-independent Director
4.3   Elect Chang Jung-Kang with Shareholder  For       For          Management
      No.5 as Non-independent Director
4.4   Elect Huang Wei-Hsiang with             For       For          Management
      Shareholder No.1 as Non-independent
      Director
4.5   Elect Tsung Kuo-Tung with Shareholder   For       For          Management
      No.134074 as Non-independent Director
4.6   Elect Wu Chang-Ching, a Representative  For       For          Management
      of Fullerton Technology Co., Ltd. with
      Shareholder No.4 as Non-independent
      Director
4.7   Elect Yeh Fu-Hai with Shareholder No.   For       For          Management
      14 as Non-independent Director
4.8   Elect Shaw Shung-Ho with Shareholder    For       For          Management
      No.11 as Non-independent Director
4.9   Elect Yu Yung-Hong with ID No.          For       For          Management
      F121292XXX as Independent Directors
4.10  Elect Duh Rong-Ruey with ID No.         For       For          Management
      D101417XXX as Independent Directors
4.11  Elect Huang Jin-Tsan with ID No.        For       For          Management
      A100320XXX as Independent Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Tsay-Lin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Kou-Yuan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Wei-Hsiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tsung Kuo-Tung


--------------------------------------------------------------------------------

YEONG GUAN ENERGY TECHNOLOGY GROUP CO., LTD.

Ticker:       1589           Security ID:  G98429106
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 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
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve Interim Dividend                For       For          Management
3     Elect He Meiyun as Supervisor           For       For          Management
4     Approve Issuance of H Share             For       For          Management
      Convertible Bonds and Related
      Transactions
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




================= iShares Emerging Markets High Yield Bond ETF =================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================= iShares Global High Yield Corporate Bond ETF =================


POSTMEDIA NETWORK INC.

Ticker:                      Security ID:  737524AE8
Meeting Date: SEP 07, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Noteholder Resolution: Approve Plan of  For       Did Not Vote Management
      Recapitalization




================== iShares International High Yield Bond ETF ===================


POSTMEDIA NETWORK INC.

Ticker:                      Security ID:  737524AE8
Meeting Date: SEP 07, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Noteholder Resolution: Approve Plan of  For       Did Not Vote Management
      Recapitalization




================== iShares J.P. Morgan EM Corporate Bond ETF ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



================ iShares J.P. Morgan EM Local Currency Bond ETF ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========================== iShares MSCI Australia ETF ==========================


AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Belinda Jane Hutchinson as        For       For          Management
      Director
3b    Elect Jacqueline Cherie Hey as Director For       For          Management
3c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Vesey, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect A (Armin) Meyer as Director       For       For          Management
2b    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Patty Akopiantz as Director       For       For          Management
2c    Elect Trevor Matthews as Director       For       For          Management
2d    Elect Geoff Roberts as Director         For       For          Management
2e    Elect Peter Varghese as Director        For       For          Management
2f    Elect Mike Wilkins as Director          For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve Chief Executive Officer's       For       For          Management
      Long-Term Incentive for 2017


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A Tansey as Director              For       For          Management
2     Elect S Summers Couder as Director      For       For          Management
3     Elect P Ramsey as Director              For       For          Management
4     Elect DCP Banks as Director             For       For          Management
5     Elect K Conlon as Director              For       For          Management
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Trevor Croker
7     Approve the Remuneration Report         For       For          Management
8     Approve the Amendment to the Company's  For       For          Management
      Constitution
9     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Ken Henry as Director             For       For          Management
3b    Elect Melinda Conrad as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Dominic Stevens, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell Caplan as Director        For       For          Management
2b    Elect Michael Fraser as Director        For       For          Management
2c    Elect Kate Vidgen as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as Director           For       For          Management
2b    Elect Tan Chee Meng as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Nino Ficca, Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issue of Shares Up to 10    For       For          Management
      Percent Pro Rata
7     Approve the Issuance of Shares          For       For          Management
      Pursuant to the Dividend Reinvestment
      Plan
8     Approve the Issuance of Shares          For       For          Management
      Pursuant to an Employee Incentive
      Scheme


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliot, Chief
      Executive Officer of the Company
4a    Elect S. J. Halton as Director          For       For          Management
4b    Elect G. R. Liebelt as Director         For       For          Management


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Willis as Director          For       For          Management
2b    Elect Karen Penrose as Director         For       For          Management
2c    Elect John Lorimer as Director          For       For          Management
2d    Elect Warwick Negus as Director         For       For          Management
3     Approve the Grant of Performance Award  For       For          Management
      Rights to Jon Sutton
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  OCT 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jan Harris as Director            For       For          Management
3     Elect Rob Hubbard as Director           For       For          Management
4     Elect Jim Hazel as Director             For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Elect Robert Johanson as Director       For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Performance        For       For          Management
      Rights and Deferred Shares to the
      Managing Director


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditor of the      For       For          Management
      Company
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
4     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc
5     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc for Cash
6     Approve the Repurchase of Shares in     For       For          Management
      BHP Billiton Plc
7     Approve the Remuneration Report Other   For       For          Management
      than the Part Containing the
      Directors' Remuneration Policy
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    Elect Ken MacKenzie as Director         For       For          Management
11    Elect Malcolm Brinded as Director       For       For          Management
12    Elect Malcolm Broomhead as Director     For       For          Management
13    Elect Pat Davies as Director            For       For          Management
14    Elect Anita Frew as Director            For       For          Management
15    Elect Carolyn Hewson as Director        For       For          Management
16    Elect Andrew Mackenzie as Director      For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Shriti Vadera as Director         For       For          Management
20    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  NOV 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Karen Moses as Director           For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
4     Approve the Grant of Award Rights to    For       For          Management
      Mike Kane, CEO and Managing Director
      of the Comapany
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect George El Zoghbi as Director      For       For          Management
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Approve the Participation of Graham     For       For          Management
      Chipchase in the Performance Share Plan
7     Approve the Participation of Graham     For       For          Management
      Chipchase in the MyShare Plan


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Greig Gailey as Director          For       For          Management
2b    Elect Bruce Morgan as Director          For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve Grant of Performance Rights to  For       For          Management
      Julian Segal


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Polson as Director          For       For          Management
3     Elect Jonathan Grunzweig as Director    For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Marcelino Fernandez Verdes as     For       Against      Management
      Director
3.2   Elect Jose-Luis del Valle Perez as      For       Against      Management
      Director
3.3   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report
2a    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
2b    Elect Mark Johnson as Director          For       For          Management
2c    Elect Paul O'Sullivan as Director       For       For          Management
3     Approve Grant of Performance Share      For       For          Management
      Rights to A M Watkins, Group Managing
      Director of the Company


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 16, 2016

#     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 Yasmin Allen as Director          For       For          Management
3.2   Elect Donal O'Dwyer as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Chris Smith, Chief Executive Officer &
      President of the Company


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Shirish Apte as Director          For       For          Management
2b    Elect David Higgins as Director         For       For          Management
2c    Elect Brian Long as Director            For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect Mary Padbury as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the of Reward Rights to Ian     For       For          Management
      Narev, Chief Executive Officer and
      Managing Director of the Company


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Elect S D Jones as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Stuart Irving, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Helen Coonan as Director          For       For          Management
2c    Elect Geoff Dixon as Director           For       For          Management
2d    Elect John Horvath 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


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marie McDonald as Director        For       For          Management
2b    Elect Megan Clark as Director           For       For          Management
2c    Elect Tadataka Yamada as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault, Chief Executive Officer and
      Managing Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Tonianne Dwyer as Director        For       For          Management
2.2   Elect Penny Bingham-Hall as Director    For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 07, 2016   Meeting Type: Annual
Record Date:  NOV 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Paul Burgess Cave as Director     For       For          Management
3     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 16, 2016   Meeting Type: Annual/Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       For          Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Stewart Butel as Director         For       For          Management
5     Ratify the Past Issuance of Shares      For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       For          Management
3     Elect Shirley In't Veld  as Director    For       For          Management
4     Elect Stewart Butel as Director         For       For          Management
5     Ratify the Past Issuance of Shares      For       For          Management
1     Ratify the Past Issuance of Shares      For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Jane Harvey as Director           For       For          Management
3     Ratify the Past Issuance of Shares      For       For          Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: APR 21, 2017   Meeting Type: Court
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DIHL Scheme Resolution          For       For          Management
1     Approve DUECo Scheme Resolution         For       For          Management
1     Approve DFL Scheme Resolution           For       For          Management
1     Approve the Amendments to DFT           For       For          Management
      Constitution
2     Approve the Acquisition of DFT Units    For       For          Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Sharon Warburton as Director      For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Phillip Pryke as Director         For       For          Management
3     Elect Danny Peeters as Director         For       For          Management
4     Elect Anthony Rozic as Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (2017 Deferred Short
      Term Incentive)
4     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (Long Term Incentive)


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 14, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
6     Elect David Matthew Ackery as Director  For       Against      Management
7     Approve the Amendments to the           For       Against      Management
      Company's Constitution - Variation of
      Rights
8     Approve the Amendments to the           For       For          Management
      Company's Constitution - Alteration of
      Share Capital
9     Approve the Amendments to the           For       For          Management
      Company's Constitution - Dividends
10    Approve the Amendments to the           For       For          Management
      Company's Constitution -
      Capitalization Profits
11    Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSO            Security ID:  Q4557T149
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Jane McAloon as Director          For       For          Management
2.2   Elect Paul O'Sullivan as Director       For       For          Management
2.3   Elect Zygmunt 'Ziggy' Switkowski as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Deferred Short Term         For       For          Management
      Incentive Grant of Performance Rights
      to Robert Cooke, Managing Director and
      CEO of the Company
5     Approve the Long Term Incentive Grant   For       For          Management
      of Performance Rights to Robert Cooke,
      Managing Director and CEO of the
      Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino
3     Approve the Amendment to the Company's  For       For          Management
      Constitution
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
3     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Peter Harmer, Managing
      Director and Chief Executive Officer
      of the Company
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Ratify the Past Issuance of Notes to    For       For          Management
      Institutional Investors and New
      Zealand Retail Investors
7     Approve the Selective Buy-Back of       For       For          Management
      Convertible Preference Shares


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Hammes as Director        For       For          Management
3b    Elect David Harrison as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries


--------------------------------------------------------------------------------

LENDLEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2016   Meeting Type: Annual/Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Craig as Director           For       For          Management
2b    Elect David Ryan as Director            For       For          Management
2c    Elect Michael Ullmer as Director        For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Allocations of Performance  For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Adoption of a New           For       Against      Management
      Constitution


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of RSUs and PSUs to   For       For          Management
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
4a    Elect MJ Hawker as Director             For       For          Management
4b    Elect MJ Coleman as Director            For       For          Management
5a    Ratify the Past Issuance of Shares      For       For          Management
5b    Ratify the Past Issuance of Macquarie   For       For          Management
      Group Capital Notes 2


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Fagan as Director           For       For          Management
3     Elect Linda Bardo Nicholls as Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Craig Drummond
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James M. Millar as Director       For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
2.3   Elect Elana Rubin as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Long Term Performance Plan  For       For          Management
4.2   Approve the General Employee Exemption  For       For          Management
      Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony Yuen as Director          For       For          Management
2b    Elect Philip Chronican as Director      For       For          Management
2c    Elect Douglas McKay 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


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  NOV 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Philip Aiken as Director          For       For          Management
2c    Elect Rick Lee as Director              For       For          Management
2d    Elect John Spark as Director            For       For          Management
2e    Elect Vickki McFadden as Director       For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kostas Constantinou as Director   For       For          Management
3     Elect Agu Kantsler as Director          For       For          Management
4     Elect Mel Togolo as Director            For       For          Management
5     Elect Fiona Harris as Director          For       For          Management
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company
7     Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and Beyond
8     Approve Human Rights Compliance and     Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Lim Chee Onn as Director          For       For          Management
2.2   Elect Maxine Brenner as Director        For       For          Management
2.3   Elect Gene Tilbrook as Director         For       For          Management
2.4   Elect Karen Moses 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
5     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Gordon Cairns as Director         For       For          Management
3     Elect Bruce Morgan as Director          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve the Grant of Performance Share  For       For          Management
      Rights and Options to Grant King,
      Managing Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne Loveridge as Director        For       For          Management
2     Elect Andrew Clifford as Director       For       Abstain      Management
3     Elect Elizabeth Norman as Director      For       Against      Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974550
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Maxine Brenner as Director        For       For          Management
2.2   Elect Richard Goodmanson as Director    For       For          Management
2.3   Elect Jacqueline Hey as Director        For       For          Management
2.4   Elect Barbara Ward as Director          For       For          Management
2.5   Elect Michael L'Estrange as Director    For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Alan Joyce, Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the On-Market Share Buy-Back    For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve the Increase the Maximum        For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
4a    Elect M Becker as Director              For       For          Management
4b    Elect K Lisson as Director              For       For          Management
4c    Elect M Wilkins as Director             For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.2   Elect Bruce Roger Soden as Director     For       For          Management
4.1   Approve the Grant of Performance        For       For          Management
      Rights to Christopher Paul Rex
4.2   Approve Share Plan Grant Performance    For       For          Management
      Rights to Bruce Roger Soden


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Miller as Director        For       For          Management
3b    Elect Susan Panuccio as Director        For       For          Management
3c    Elect Richard J Freudenstein as         For       For          Management
      Director
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Elect Jan du Plessis as Director        For       For          Management
8     Elect Ann Godbehere as Director         For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Elect Michael L'Estrange as Director    For       For          Management
13    Elect Chris Lynch as Director           For       For          Management
14    Elect Paul Tellier as Director          For       For          Management
15    Elect Simon Thompson as Director        For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
19    Approve Political Donations             For       For          Management
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Disposal of Coal   For       For          Management
      & Allied Industries Limited


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Guy Michael Cowan as a Director   For       For          Management
2c    Elect Peter Roland Hearl as a Director  For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher
5a    Approve Amendment of Constitution       Against   Against      Shareholder
5b    Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and beyond


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Andrew Harmos as Director         For       For          Management
4     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Equity Right to    For       For          Management
      Andrew Bassat, Managing Director and
      CEO of the Company
7     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      CEO of the Company


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jane Wilson as Director           For       For          Management
2     Elect Philip Dubois as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentives for    For       For          Management
      Colin Goldschmidt, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Long Term Incentives for    For       For          Management
      Chris Wilks, Finance Director and
      Chief Financial Officer of the Company


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Wayne Osborn as Director          For       For          Management
2b    Elect Keith Rumble as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Equity Awards to   For       For          Management
      Graham Kerr, Chief Executive Officer
      and Executive Director of the Company


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 26, 2016   Meeting Type: Annual/Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Stephen Newton as Director        For       For          Management
3     Elect Barry Neil as Director            For       For          Management
4     Elect Carol Schwartz as Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 619,579            For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company
7     Approve the Termination Benefits        For       For          Management


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
3     Elect Sally Herman as Director          For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Stephen Ward as Director          For       For          Management
3     Elect Ann Sherry as Director            For       For          Management
4     Approve Termination of Benefits to      For       For          Management
      Kerrie Mather
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  OCT 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Brian Jamieson as Director        For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Robbie Cooke, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  OCT 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Craig Dunn as Director            For       For          Management
3b    Elect Jane Hemstritch as Director       For       For          Management
3c    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Penn, Chief Executive
      Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Joseph Pang as Director           For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Scott as Director           For       For          Management
2b    Elect Lindsay Maxsted as Director       For       For          Management
2c    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Amendments to the THL and   For       For          Management
      TIL Constitutions
4b    Approve the Amendments to the THT       For       For          Management
      Constitution
5     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, Chief
      Executive Officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Rayner as Director           For       For          Management
2b    Elect Warwick Every-Burns as Director   For       For          Management
2c    Elect Peter Hearl as Director           For       For          Management
2d    Elect Lauri Shanahan as Director        For       For          Management
3     Approve Proportional Takeover Provision For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Michael Clarke, Chief
      Executive Officer and Executive
      Director of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

VICINITY CENTRES

Ticker:       VCX            Security ID:  ADPV35975
Meeting Date: NOV 18, 2016   Meeting Type: Annual/Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Peter Hay as Director             For       For          Management
3b    Elect David Thurin as Director          For       For          Management
3c    Elect Trevor Gerber as Director         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton


--------------------------------------------------------------------------------

VOCUS COMMUNICATIONS LTD

Ticker:       VOC            Security ID:  Q9479K100
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jon Brett as Director             For       For          Management
3b    Elect Vaughan Bowen as Director         For       For          Management
3c    Elect Craig Farrow as Director          For       For          Management
3d    Elect Rhoda Phillippo as Director       For       For          Management
3e    Elect Michael Simmons as Director       For       For          Management
4     Approve the Long Term Incentive Plan    For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Vaughan Bowen
6     Approve the Change of Company Name to   For       For          Management
      Vocus Group Limited
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne G. Osborn Director          For       For          Management
2c    Elect Vanessa M. Wallace as Director    For       For          Management
2d    Elect Jennifer A. Westacott as Director For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Richard Goyder, Group
      Managing Director of the Company
5     Approve the Grant of Performance        For       For          Management
      Rights to Terry Bowen, Finance
      Director of the Company


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz as Director        For       For          Management
4     Elect Roy Furman as Director            For       For          Management
5     Elect Mark R Johnson as Director        For       For          Management
6     Elect Steven Lowy as Director           For       For          Management
7     Elect Jeffrey Goldstein as Director     For       For          Management
8     Elect Dawn Ostroff as Director          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Awards to   For       For          Management
      Brian Hartzer, Managing Director and
      Chief Executive Officer of the Company
4a    Elect Ewen Crouch as Director           For       For          Management
4b    Elect Peter Marriott as Director        For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as Director        For       For          Management
2b    Elect Lawrence Archibald as Director    For       For          Management
2c    Elect Ian Macfarlane as Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Holly Kramer as Director          For       For          Management
2b    Elect Siobhan McKenna as Director       For       For          Management
2c    Elect Kathee Tesija as Director         For       For          Management
3     Approve the Grant of Performance Share  For       For          Management
      Rights to Brad Banducci, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management




======================= iShares MSCI Austria Capped ETF ========================


ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7     Reelect Christian Nowotny as            For       Abstain      Management
      Supervisory Board Member


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       AUS            Security ID:  A05345110
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6     Receive Management Board Report on      None      None         Management
      Repurchase and Use of Own Shares
      (Non-Voting)
7     Amend Articles Re: Supervisory Board    For       For          Management
      Terms
8.1   Elect Georg Riedl as Supervisory Board  For       Against      Management
      Member
8.2   Elect Regina Prehofer as Supervisory    For       For          Management
      Board Member
8.3   Elect Karin Schaupp as Supervisory      For       For          Management
      Board Member
9     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 14, 2016   Meeting Type: Annual
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Abstain      Management
7     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
7.1   Approve Decrease in Size of Board from  For       For          Management
      Nine to Eight Members
7.2.1 Elect Sven Bienert as Supervisory       For       For          Management
      Board Member
7.2.2 Elect Klaus Hirschler as Supervisory    For       For          Management
      Board Member
7.2.3 Elect Gabriele Dueker as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Deposit Receipts     For       For          Management


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Size of the          For       For          Management
      Administrative Board
2.1   Increase Number of Administrative       For       For          Management
      Board Members to Seven
2.2.1 Elect Rolf Buch to the Administrative   For       For          Management
      Board
2.2.2 Elect Peter Hohlbein to the             For       For          Management
      Administrative Board
2.2.3 Elect Stefan Kirsten to the             For       For          Management
      Administrative Board
2.2.4 Elect Andreas Lehner to the             For       For          Management
      Administrative Board
2.2.5 Elect Fabian Hess to the                For       For          Management
      Administrative Board
2.3.1 If Increase in Number of                For       For          Management
      Administrative Board Members is
      Approved: Elect Alexander Proschofsky
      to the Administrative Board
2.3.2 If Increase in Number of                For       For          Management
      Administrative Board Members is
      Approved: Elect Sabine Gleiss to the
      Administrative Board


--------------------------------------------------------------------------------

DO & CO AG

Ticker:       DOC            Security ID:  A1447E107
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/16
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/16
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PKF CENTURION as Auditors for    For       For          Management
      Fiscal 2016/17
7.1   Increase Size of Supervisory Board to   For       For          Management
      Six Members
7.2   Elect Andreas Bierwirth to the          For       For          Management
      Supervisory Board
7.3   Elect Cem Kozlu to the Supervisory      For       For          Management
      Board


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7.1   Re-Elect Brian Deveraux O'Neill as      For       For          Management
      Supervisory Board Member
7.2   Elect Jordi Gual Sole as Supervisory    For       For          Management
      Board Member
7.3   Re-Elect John James Stack as            For       For          Management
      Supervisory Board Member
7.4   Elect Marion Khueny as Supervisory      For       For          Management
      Board Member
7.5   Re-Elect Friedrich Roedler as           For       For          Management
      Supervisory Board Member
7.6   Re-Elect Jan Homan as Supervisory       For       Against      Management
      Board Member
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Key Employees
11    Amend Articles Re: Corporate Purpose;   For       For          Management
      Management and Supervisory Board


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2015/16
4     Ratify KPMG Austria GmbH as Auditors    For       For          Management
      for Fiscal 2016/17
5     Elect Johannes Zuegel as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

FACC AG

Ticker:       FACC           Security ID:  A20248109
Meeting Date: JUL 15, 2016   Meeting Type: Annual
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Withhold Discharge of Management Board  For       For          Management
      for Fiscal 2015/16
3     Withhold Discharge of Supervisory       For       For          Management
      Board for Fiscal 2015/16
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Elect George Maffeo to the Supervisory  For       For          Management
      Board
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2016/17


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
7.1   Reelect Supervisory Board Member        For       For          Management
      Michael Knap
7.2   Reelect Supervisory Board Member        For       For          Management
      Rudolf Fries
7.3   Reelect Supervisory Board Member        For       For          Management
      Christian Boehm
7.4   Reelect Supervisory Board Member Nick   For       For          Management
      van Ommen
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Dispute Settlement with Former  For       For          Management
      Executive Board Member Norbert Gertner


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2016 (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06
3     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Abbreviated Fiscal
      2016
6     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
      for Fiscal 2017
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Submission of        For       For          Management
      Deposit Receipts
9     Approve Dispute Settlement with Former  For       For          Management
      Executive Board Member Karl Petrikovics


--------------------------------------------------------------------------------

KAPSCH TRAFFICCOM AG

Ticker:       KTCG           Security ID:  A4712J108
Meeting Date: SEP 07, 2016   Meeting Type: Annual
Record Date:  AUG 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6.1   Elect Franz Semmernegg as Supervisory   For       For          Management
      Board Member
6.2   Elect Kari Kapsch as Supervisory Board  For       For          Management
      Member
6.3   Elect Harald Sommerer as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share plus
      Special Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6.1   Reelect Hanno Baestlein as Supervisory  For       Against      Management
      Board Member
6.2   Reelect Felix Strohbichler as           For       Against      Management
      Supervisory Board Member
7     Ratify KPMG Austria GmbH Auditors       For       For          Management


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors for Fiscal 2017         For       For          Management
7.1   Amend Articles Re: Participation at     For       For          Management
      General Meeting
7.2   Amend Articles Re: Place of             For       Against      Management
      Jurisdiction
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Approve Long Term Incentive Plan 2017   For       For          Management
      for Key Employees
7.2   Approve Share Part of the Annual Bonus  For       Against      Management
      2017


--------------------------------------------------------------------------------

PORR AG

Ticker:       POS            Security ID:  A63700115
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify BDO Austria GmbH as Auditors     For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Raiffeisen Zentralbank Oesterreich AG
      and Share Capital Increase of EUR 109.
      7 Million


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify KPMG Austria GmbH as Auditors    For       For          Management
6.1   Elect Peter Gauper as Supervisory       For       Against      Management
      Board Member
6.2   Elect Wilfried Hopfner as Supervisory   For       Against      Management
      Board Member
6.3   Elect Rudolf Koenighofer as             For       Against      Management
      Supervisory Board Member
6.4   Elect Johannes Ortner as Supervisory    For       Against      Management
      Board Member
6.5   Elect Birgit Noggler as Supervisory     For       For          Management
      Board Member
6.6   Elect Eva Eberhartinger as Supervisory  For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       Against      Management
      Board Member
6.8   Elect Guenther Reibersdorfer as         For       Against      Management
      Supervisory Board Member


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
7.1   Elect Herbert Cordt as Supervisory      For       Against      Management
      Board Member
7.2   Elect Helmut Draxler as Supervisory     For       Against      Management
      Board Member
7.3   Elect Hubert Gorbach as Supervisory     For       Against      Management
      Board Member
7.4   Elect Alfred Gusenbauer as Supervisory  For       For          Management
      Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Member(s)       For       Against      Management
7     Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
8     Authorize Issuance of Convertible       For       Against      Management
      Bonds without Preemptive Rights;
      Approve EUR 121.6 Million Conditional
      Capital Pool to Guarantee Conversion
      Rights


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Supervisory Board Member          For       Against      Management
8     Amend Articles Re: Voting by            For       For          Management
      Electronic Means


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6.1   Elect Klemens Breuer as Supervisory     For       Against      Management
      Board Member
6.2   Elect Burkhard Gantenbein as            For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Creation of EUR 66.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Profit              For       For          Management
      Participation Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
7     Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
8     Approve Creation of EUR 31.1 Million    For       Against      Management
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Articles Re: Articles 18 and 19   For       For          Management
11    Ratify Auditors                         For       For          Management
12.1  Elect Gerhard Fabisch as Supervisory    For       For          Management
      Board Member
12.2  Elect Gabriele Semmelrock-Werzer as     For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Audit GmbH as Auditors  For       For          Management
6.1   Reelect Peter Johnson as Supervisory    For       For          Management
      Board Member
6.2   Elect David Charles Davies as           For       For          Management
      Supervisory Board Member
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Key Employees
8.1   Amend Articles Re: Participation at     For       For          Management
      General Meetings
8.2   Amend Articles Re: Allocation of Income For       For          Management


--------------------------------------------------------------------------------

ZUMTOBEL GROUP AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/16
3.2   Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/16
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify KPMG Austria AG as Auditors for  For       For          Management
      Fiscal 2016/17




======================= iShares MSCI Belgium Capped ETF ========================


ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       Against      Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8     Reelect Peter Fellner, Catherine        For       Against      Management
      Moukheibir, William Jenkins Pharma
      Consulting, Permanently Represented by
      William Jenkins and Orfacare
      Consulting GmbH, Permanently
      Represented by Bo Jesper Hansen as
      Directors (Bundled)
9     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
10    Amend Articles 27 Re: Representation    For       For          Management
      of the Company within the Competence
      of the Executive Committee
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 27 Re: Representation of  For       For          Management
      the Company within the Competence of
      the Executive Committee
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.04 per Share
4.1   Approve Discharge of Director Alexia    For       For          Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       For          Management
      Bertrand
4.3   Approve Discharge of Director Marion    For       For          Management
      Debruyne
4.4   Approve Discharge of Director Jacques   For       For          Management
      Delen
4.5   Approve Discharge of Director Valerie   For       For          Management
      Jurgens
4.6   Approve Discharge of Director Pierre    For       For          Management
      Macharis
4.7   Approve Discharge of Director Julien    For       For          Management
      Pestiaux
4.8   Approve Discharge of Director Thierry   For       For          Management
      van Baren
4.9   Approve Discharge of Director Frederic  For       For          Management
      van Haaren
4.10  Approve Discharge of Director Pierre    For       For          Management
      Willaert
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect Alexia Bertrand as Director     For       Against      Management
6.2   Reelect Luc Bertrand as Director        For       Against      Management
6.3   Reelect Frederic van Haaren as Director For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 14, 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 Announcements on Company's      None      None         Management
      Remuneration Policy
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5a    Approve Financial Statements and        For       For          Management
      Allocation of Income
5b    Approve Dividends of EUR 2.10 Per Share For       For          Management
6     Approve Remuneration Report             For       For          Management
7a    Approve Discharge of Director O.        For       For          Management
      Lippens
7b    Approve Discharge of Director S.        For       For          Management
      Gielens
7c    Approve Discharge of Director A. Simont For       For          Management
7d    Approve Discharge of Director J.        For       For          Management
      Kotarakos
7e    Approve Discharge of Director S. Maes   For       For          Management
7f    Approve Discharge of Director J.        For       For          Management
      Franken
7g    Approve Discharge of Director E. Hohl   For       For          Management
7h    Approve Discharge of Director K.        For       For          Management
      Kesteloot
7i    Approve Discharge of Director E.        For       For          Management
      Roberti-May
7j    Approve Discharge of Director S. Wibaut For       For          Management
8     Approve Discharge of Ernst & Young as   For       For          Management
      Auditors
9a    Reelect Jean Kotarakos as Executive     For       For          Management
      Director
9b    Reelect Jean Franken as Non-Executive   For       For          Management
      Independent Director
10a   Approve Restricted Stock Plan           For       For          Management
10b   Approve Grant of Shares under           For       For          Management
      Restricted Stock Plan
11a   Approve Remuneration of Board Chairman  For       For          Management
11b   Approve Remuneration of Board           For       For          Management
      Committee Chairmen
11c   Approve Remuneration of Non-Executive   For       For          Management
      Directors Re: Annual Retainer Fee
11d   Approve Remuneration of Non-Executive   For       For          Management
      Directors Re: Board Attendance Fees
11e   Approve Remuneration of Non-Executive   For       For          Management
      Directors Re: Committee Attendance Fees
12a   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with ING
      Belgie
12b   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Caisse
      d'Epargne et de Prevoyance Nord France
      Europe
12c   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreements with BNP
      Paribas Fortis
12d   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Belfius
      Bank
12e   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with KBC Bank
13    Adopt Financial Statements of           For       For          Management
      Subsidiary De Stichel
14a   Approve Discharge of S. Gielens for     For       For          Management
      Fulfillment of Board Mandate at De
      Stichel
14b   Approve Discharge of J. Kotarakos for   For       For          Management
      Fulfillment of Board Mandate at De
      Stichel
14c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary De Stichel
15    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary De Stichel
16    Adopt Financial Statements Subsidiary   For       For          Management
      Overbeke
17    Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Overbeke
18    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Overbeke
19    Adopt Financial Statements of           For       For          Management
      Subsidiary Michri
20a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Michri
20b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Michri
20c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidary Michri
21    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Michri
22    Adopt Financial Statements of           For       For          Management
      Subsidiary Villa Temporis
23a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Villa Temporis
23b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Villa Temporis
23c   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Villa Temporis
24    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Villa Temporis
25    Adopt Financial Statements of           For       For          Management
      Subsidiary Woon & Zorg Vg
26a   Approve Discharge of Director BVBA EB   For       For          Management
      Management of Subsidiary Woon & Zorg Vg
26b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Woon & Zorg Vg
27    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Woon & Zorg Vg
28    Adopt Financial Statements of           For       For          Management
      Subsidiary RL Invest
29a   Approve Discharge of Director L. Van    For       For          Management
      Moerzeke of Subsidiary RL Invest
29b   Approve Discharge of Director NV        For       For          Management
      Vulpia of Subsidiary RL Invest
29c   Approve Discharge of Director LCVBA     For       For          Management
      Vulpia Real Estate of Subsidiary RL
      Invest
29d   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary RL Invest
29e   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary RL Invest
29f   Approve Discharge of Director L.        For       For          Management
      Gacoin of Subsidiary RL Invest
29g   Approve Discharge of Director S.        For       For          Management
      Everaert of Subsidiary RL Invest
29h   Approve Discharge of Director C.A. Van  For       For          Management
      Aelst of Subsidiary RL Invest
29i   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary RL Invest
30a   Approve Discharge of Auditor Ernst &    For       For          Management
      Young Represented by H. Wevers of
      Subsidiary RL Invest
30b   Approve Discharge of Auditor Ernst &    For       For          Management
      Young Represented by J.F. Hubin of
      Subsidiary RL Invest
31    Adopt Financial Statements of           For       For          Management
      Subsidiary La Croix Huart
32a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary La Croix Huart
32b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary La Croix Huart
32c   Approve Discharge of Director L.        For       For          Management
      Gacoin of Subsidiary La Croix Huart
32d   Approve Discharge of Director S.        For       For          Management
      Everaert of Subsidiary La Croix Huart
32e   Approve Discharge of Director C.A. Van  For       For          Management
      Aelst of Subsidiary La Croix Huart
32f   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary La Croix Huart
33    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary La Croix Huart
34    Adopt Financial Statements of           For       For          Management
      Subsidiary Patrimoniale Flandria
35a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Patrimoniale
      Flandria
35b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Patrimoniale
      Flandria
35c   Approve Discharge of Director L.        For       For          Management
      Gacoin of Subsidiary Patrimoniale
      Flandria
35d   Approve Discharge of Director S.        For       For          Management
      Everaert of Subsidiary Patrimoniale
      Flandria
35e   Approve Discharge of Director C.A. Van  For       For          Management
      Aelst of Subsidiary Patrimoniale
      Flandria
35f   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Patrimoniale Flandria
36    Approve Discharge of Auditors of        For       For          Management
      Subsidiary Patrimoniale Flandria
37    Adopt Financial Statements of           For       For          Management
      Subsidiary Senior Hotel
38a   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Senior Hotel
38b   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Senior Hotel
38c   Approve Discharge of Director L.        For       For          Management
      Gacoin of Subsidiary Senior Hotel
38d   Approve Discharge of Director S.        For       For          Management
      Everaert of Subsidiary Senior Hotel
38e   Approve Discharge of Director C.A. Van  For       For          Management
      Aelst Gielens of Subsidiary Senior
      Hotel
38f   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Senior Hotel
39    Approve Discharge of Auditors of        For       For          Management
      Subsidiary Senior Hotel
40    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Receive Special Board Report Re:        None      None         Management
      Capital Authorization
A2.1  Approve Issuance of Shares with         For       Against      Management
      Preemptive Rights
A2.2  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights
A2.3  Amend Articles to Reflect Changes in    For       For          Management
      Capital
B     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 2.10 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3     Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Katleen Vandeweyer as             For       For          Management
      Independent Director
4.2   Reelect Bart De Smet as Director        For       For          Management
5.1   Approve Cancellation of 7,170,522       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 12 Re: Management of the  For       For          Management
      Company
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect CRBA Management BVBA permanently  For       For          Management
      represented by Christian Reinauda as
      Executive Director
8     Elect Mercodi BVBA permanently          For       For          Management
      represented by Jo Cornu as
      Non-Executive Director
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B639CJ108
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.a  Receive Special Board Report            None      None         Management
A1.b  Renew Authorization to Increase Share   For       For          Management
      Capital up to 3 Percent of Issued
      Share Capital
B1    Management Report Regarding the Old     None      None         Management
      Anheuser-Busch InBev SA/NV
B2    Report by the Statutory Auditor         None      None         Management
      Regarding the Old AB InBev
B3    Approval of the Accounts of the Old AB  For       For          Management
      InBev
B4    Approve Discharge to the Directors of   For       For          Management
      the Old AB InBev
B5    Approve Discharge of Auditors of the    For       For          Management
      Old AB InBev
B6    Receive Directors' Reports              None      None         Management
B7    Receive Auditors' Reports               None      None         Management
B8    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B.9   Adopt Financial Statements              For       For          Management
B10   Approve Discharge to the Directors      For       For          Management
B11   Approve Discharge of Auditors           For       For          Management
B12.a Elect M.J. Barrington as Director       For       Against      Management
B12.b Elect W.F. Gifford Jr. as Director      For       Against      Management
B12.c Elect A. Santo Domingo Davila as        For       Against      Management
      Director
B13.a Approve Remuneration Report             For       Against      Management
B13.b Approve Remuneration of Directors       For       For          Management
B13.c Approve Non-Executive Director Stock    For       Against      Management
      Option Grants
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.90 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       Against      Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Elect Jan De Witte as Director          For       For          Management
7.2   Reelect Adisys Corporation,             For       For          Management
      Permanently Represented by Ashok K.
      Jain, as Director
7.3   Reelect Frank Donck as Independent      For       Against      Management
      Director
7.4   Elect An Steegen as Independent         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Stock Option Plans 2017 Re:     For       Against      Management
      Options Barco 10 - CEO 2017, Options
      Barco 10 - Personnel Europe 2017 and
      Options Barco 10 - Foreign Personnel
      2017
10    Approve Deviation from Belgian Company  For       For          Management
      Law Re: Article 520ter


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     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 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Barbara De Saedeleer as           For       For          Management
      Independent Director
8     Reelect Sophie Malarme-Lecloux as       For       For          Management
      Independent Director
9     Reelect Sophie Goblet as Independent    For       For          Management
      Director
10    Reelect Benoit Godts as Director        For       For          Management
11    Reelect Guy Van Wymersch-Moons as       For       For          Management
      Director
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Severance Agreements            For       For          Management
15    Approve Change-of-Control Clauses       For       For          Management
16    Authorize Implementation of Approved    For       For          Management
      Resolutions
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BIOCARTIS GROUP NV

Ticker:       BCART          Security ID:  B1333M105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Omission of
      Dividends
3     Discuss Consolidated Financial          None      None         Management
      Statements
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Reelect Gengest BVBA, Permanently       For       Against      Management
      Represented by Rudi Marien, as Director
8     Elect Shaffar LLC, Permanently          For       Against      Management
      Represented by Mark Shaffar as
      Independent Director
9     Elect Citros Vof, Permanently           For       For          Management
      Represented by Hilde Eylenbosch as
      Director
10    Approve Remuneration of Directors       For       Against      Management
11    Approve Change-of-Control Clauses       For       For          Management


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     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 1.31 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Elect Jos Donvil as Director            For       For          Management
8.2   Elect Thomas Hubner as Director         For       For          Management
8.3   Elect Filomena Teixeira as Director     For       For          Management
8.4   Elect Saskia Van Uffelen as Director    For       For          Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: FEB 01, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Company Law Art. 604
2.1a  Approve Issuance of Shares with         For       Against      Management
      Preemptive Rights
2.1b  Approve Issuance of Equity without      For       For          Management
      Preemptive Rights up to EUR 225 Million
2.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Change-of-Control Clauses       For       For          Management
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 5.50 per Share and EUR 6.37 per
      Preferred Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect F. Roels as Director            For       For          Management
8.b   Reelect I. Archer-Toper as Director     For       For          Management
9.a   Elect C. Scalais as Director            For       For          Management
9.b   Elect J. Van Rijckevorsel as Director   For       For          Management
10.a  Ratify Deloitte as Auditors             For       For          Management
10.b  Approve Auditors' Remuneration          For       For          Management
11    Approve Change-of-Control Clause Re :   For       For          Management
      Green and Social Bonds
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.15 per Share
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors and   For       For          Management
      Auditors
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9.1   Reelect Piet Dejonghe as Director       For       For          Management
9.2   Reelect Renaud Bentegeat as Director    For       For          Management
9.3   Reelect Luc Bertrand as Director        For       Against      Management
9.4   Reelect Alain Bernard as Director       For       Against      Management
9.5   Reelect John-Eric Bertrand as Director  For       Against      Management
9.6   Reelect Koen Janssen as Director        For       Against      Management
9.7   Elect Jan Suykens as Director           For       Against      Management
9.8   Elect Pas de Mots SPRL, Permanently     For       For          Management
      Represented by Leen Geirnaerdt as
      Director


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5     Reelect Christine Blondel as Director   For       For          Management
6     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
1.1   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Amend
      Articles Accordingly
1.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Amend Articles Accordingly
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Authorize Coordination of Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

ECONOCOM GROUP SE

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne Lange as Independent         For       For          Management
      Director
2     Elect Philippe Capron as Independent    For       For          Management
      Director
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ECONOCOM GROUP SE

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect Veronique di Benedetto as       For       Against      Management
      Director
6.2   Reelect Gaspard Durrleman as Director   For       Against      Management
7     Reelect Jean Mounet as Independent      For       Against      Management
      Director
8     Approve Remuneration Report             For       Against      Management
9     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Reduction of Share Premium      For       For          Management
      Account through Reimbursement
4     Confirm Board Authority to Reissue      For       Against      Management
      Repurchased Shares To Prevent Danger
      or Imminent Harm to the Company
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       Against      Management
5     Receive Director's Report on            None      None         Management
      Consolidated Financial Statements
6     Receive Auditors' Report on             None      None         Management
      Consolidated Financial Statements
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10.1a Reelect Miriam Maes as Independent      For       Against      Management
      Director
10.1b Reelect Jane Murphy as Independent      For       For          Management
      Director
10.1c Elect Bernard Gustin as Independent     For       For          Management
      Director
10.2a Reelect Cecile Flandre as Director      For       For          Management
10.2b Reelect Claude Gregoire as Director     For       Against      Management
10.2c Reelect Philip Heylen as Director       For       For          Management
10.2d Reelect Dominique Offergeld as Director For       For          Management
10.2e Elect Rudy Provoost as Director         For       For          Management
11    Ratify Ernst & Young and KPMG as        For       For          Management
      Auditors and Approve Auditors'
      Remuneration
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1.12 Per Share For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Reelect Francois Gillet as Director     For       Against      Management
8     Elect Korys, Permanently Represented    For       Against      Management
      by Jef Colruyt, as Director
9     Ratify Ersnt & Young as Auditors        For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
II.2  Authorize Reissuance of Repurchased     For       Against      Management
      Shares Re: Item II.1
II.3  Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in order to Prevent a Serious
      and Imminent Harm
II.4  Authorize Implementation of Approved    For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      Management
3     Adopt Financial Statements              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.77  per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6     Elect D.R. Bradshaw as Director         For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Approve Auditors' Remuneration          For       For          Management
10    Approve Change-In-Control Agreement in  For       Against      Management
      LTI Plan
11    Transact Other Business                 None      None         Management
11.1  Acknowledge Resignation of J.M.         None      None         Management
      Radziwill


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re:        None      None         Management
      Authorized Capital
1.2   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm Including Its Subsidiaries
3.1   Authorize Reissuance of Repurchased     For       For          Management
      Shares under Authorization as Proposed
      under Item 2
3.2   Authorize Subsidiaries to Reissue       For       For          Management
      Repurchased Shares In Connection with
      Authorizations under Items 2 and 3.1
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities for Anneke
      Goris


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      EUR 150 Million Bond Issuance of May
      16, 2017
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.30 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect 7 Capital SPRL, permanently       For       For          Management
      represented by Chantal De Vrieze as
      Independent Director
8     Elect MMBu, permanently represented by  For       For          Management
      Patricia Langrand as Independent
      Director
9     Elect Freddy Tacheny as Independent     For       For          Management
      Director
10    Approve Formula for Computation of      For       For          Management
      Variable Fees for CEO


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3.1   Approve Discharge of Directors          For       For          Management
3.2   Approve Discharge of Auditors           For       For          Management
4     Reelect Howard Gutman as Independent    For       For          Management
      Director
5     Reelect Philippe Vlerick as             For       Against      Management
      Non-Executive Director
6     Elect NV Jalcos, Permanently            For       Against      Management
      Represented by Ludwig Criel, as
      Non-Executive Director
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8.a   Approve Change-of-Control Clause Re :   For       For          Management
      Loan Agreement with BOC
8.b   Approve Change-of-Control Clause Re :   For       For          Management
      Secured Loan Agreements
8.c   Approve Change-of-Control Clause Re :   For       For          Management
      Loan Agreement with BNPPF
9     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorization of Authorized Capital
2     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 2
4     Receive Announcements Re: Coordination  None      None         Management
      of the Articles of Association
5     Receive Announcements Re: Execution of  None      None         Management
      Approved Resolutions


--------------------------------------------------------------------------------

FAGRON NV

Ticker:       FAGR           Security ID:  B3921R108
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors' Remuneration          For       For          Management
11    Approve Expiration of VVPR-strips       For       For          Management
12    Approve Cooptation AHOK BVBA,           For       Against      Management
      Permanently Represented by Koen
      Hoffman, as Director
13    Approve Cooptation of Vanzel G.         For       Against      Management
      ,Permanently Represented by G. Van
      Waeyenberge, as Director
14    Approve Cooptation of K. De Jong as     For       For          Management
      Director
15    Approve Cooptation of Alychlo NV,       For       Against      Management
      Permanently Represented by Marc
      Coucke, as Director
16    Approve Cooptation of M. Janssens as    For       Against      Management
      Director
17    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
18    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FAGRON NV

Ticker:       FAGR           Security ID:  B3921R108
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GALAPAGOS

Ticker:       GLPG           Security ID:  B44170106
Meeting Date: JUL 26, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Kerr as Director             For       For          Management
1     Receive Special Board Report Re: Item 2 None      None         Management
2     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital


--------------------------------------------------------------------------------

GALAPAGOS

Ticker:       GLPG           Security ID:  B44170106
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Auditors        For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9i    Reelect Onno van Stolpe as Director     For       For          Management
9ii   Reelect Raj Parekh as Director          For       Against      Management
9iii  Reelect Katrine Bosley as Independent   For       Against      Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Galapagos Warrant Plan 2017     For       Against      Management
12    Approve Change-of-Control Clause        For       For          Management
13    Transact Other Business                 None      None         Management
1     Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
2     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital up to 20 Percent of
      the Share Capital
3     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital up to 33 Percent of
      the Share Capital


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.50 per Share
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.a   Reelect Koen Dejonckheere as Director   For       For          Management
8.b   Elect Manon Janssen as Director         For       For          Management
8.c   Elect An Vermeersch as Director         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Electronic Register of Shares   For       For          Management


--------------------------------------------------------------------------------

GREENYARD FOODS NV

Ticker:       GRYFO          Security ID:  B6765A107
Meeting Date: SEP 16, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       For          Management
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Acknowledge Resignation of Directors    For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Marc Wittemans as Director        For       For          Management
9     Elect Aalt Dijkhuizen as Director       For       Against      Management
10    Elect Gescon BVBA, permanently          For       For          Management
      represented by Dirk Van Vlaenderen, as
      Director
11    Approve Deviation from Belgian Company  For       For          Management
      Law Re: Article 520ter
12    Approve Remuneration of Directors       For       For          Management
13    Approve Additional Remuneration for     For       For          Management
      Independent Directors for FY 2016
14    Approve Change-of-Control Clause Re :   For       For          Management
      Multi-Country Factoring Syndication
      Agreement


--------------------------------------------------------------------------------

GREENYARD FOODS NV

Ticker:       GRYFO          Security ID:  B6765A107
Meeting Date: SEP 16, 2016   Meeting Type: Special
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Greenyard        For       For          Management
2     Authorize Coordination of Articles of   For       For          Management
      Association Re: Item 1


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3.1   Approve Discharge of Directors          For       For          Management
3.2   Approve Discharge of Cofinergy's        For       For          Management
      Directors
4.1   Approve Discharge of Auditors           For       For          Management
4.2   Approve Discharge of Cofinergy's        For       For          Management
      Auditors
5.1.1 Elect Laurence Danon Arnaud as Director For       For          Management
5.1.2 Elect Jocelyn Lefebvre as Director      For       Against      Management
5.2.1 Reelect Victor Delloye as Director      For       Against      Management
5.2.2 Reelect Christine Morin-Postel as       For       For          Management
      Director
5.2.3 Reelect Amaury de Seze as Director      For       Against      Management
5.2.4 Reelect Martine Verluyten as Director   For       For          Management
5.2.5 Reelect Arnaud Vial as Director         For       Against      Management
5.3.1 Indicate Laurence Danon Arnaud as       For       Against      Management
      Independent Board Member
5.3.2 Indicate Christine Morin-Postel as      For       For          Management
      Independent Board Member
5.3.3 Indicate Martine Verluyten as           For       For          Management
      Independent Board Member
6     Approve Remuneration Report             For       Against      Management
7.1   Approve Stock Option Plan               For       Against      Management
7.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 7.1
7.3   Approve Stock Option Plan Grants for    For       For          Management
      2017 up to EUR 7,74 Million Re: Stock
      Option Plan under Item 7.1
7.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 7.5
7.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 7.
      1
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INTERVEST OFFICES & WAREHOUSES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' Reports  For       For          Management
2     Receive and Approve Auditor's Reports   For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Johan Buijs     For       For          Management
8     Allow Questions                         None      None         Management
I.1   Amend Article 7 to Reflect Changes in   For       For          Management
      Capital Re: Item 2
I.2   Amend Article 9 to Reflect Changes in   For       For          Management
      Capital Re: Item 3
II    Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
III   Authorize Repurchase of Issued Share    For       For          Management
      Capital
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
V     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INTERVEST OFFICES & WAREHOUSES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Amend Article 7 to Reflect Changes in   For       For          Management
      Capital Re: Item II
I.2   Amend Article 9 to Reflect Changes in   For       For          Management
      Capital Re: Item III
II    Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
III   Authorize Repurchase of  Issued Share   For       For          Management
      Capital
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
V     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Receive Auditors' Report (Non-Voting)   None      None         Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Elect Hedvig Hricak as Independent      For       For          Management
      Director
8.2   Reelect Bayrime SA, Permanently         For       For          Management
      Represented by Eric de Lamotte, as
      Director
8.3   Reelect Yves Jongen as Director         For       Against      Management
8.4   Reelect Median Sustainability S.L.,     For       For          Management
      Permanently Represented by Sybille
      Vandenhove d'Ertsenryck as Director
9     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KBC ANCORA

Ticker:       KBCA           Security ID:  B5341G109
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Allow Questions                         None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income            For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Statutory Manager  For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration Report             For       Against      Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Approve Cooptation and Elect Katelijn   For       Against      Management
      Callewaert as Director
9b    Approve Cooptation and Elect Matthieu   For       Against      Management
      Vanhove as Director
9c    Approve Cooptation and Elect Walter     For       Against      Management
      Nonneman as Director
9d    Reelect Philippe Vlerick as Director    For       Against      Management
9e    Elect Hendrik Scheerlinck as Director   For       For          Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.87 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Philip Ghekiere    For       For          Management
      as Director
5.2   Approve Discharge of Joost Bert as      For       For          Management
      Director
5.3   Approve Discharge of Eddy Duquenne as   For       For          Management
      Director
5.4   Approve Discharge of BVBA Pallanza      For       For          Management
      Invest Permanently Represented by
      Geert Vanderstappen as Director
5.5   Approve Discharge of Marion Debruyne    For       For          Management
      BVBA Permanently Represented by Marion
      Debruyne as Director
5.6   Approve Discharge of Gobes Comm. V.     For       For          Management
      Represented by Raf Decaluwe as Director
5.7   Approve Discharge of Annelies Van       For       For          Management
      Zutphen as Director
5.8   Approve Discharge of Van Zutphen        For       For          Management
      Consulting BV Permanently Represented
      by Annelies van Zutphen as Director
5.9   Approve Discharge of JoVB bvba          For       For          Management
      Permanently Represented by Jo Van
      Biesbroeck as Director
5.10  Approve Discharge of Adrienne Axler as  For       For          Management
      Director
6     Approve Discharge of Auditors           For       For          Management
7.1   Elect M. Debruyne as Director           For       For          Management
7.2   Elect R. Decaluwe, as Director          For       Against      Management
7.3   Elect A. Van Zutphen as Director        For       For          Management
7.4   Elect I. Van Doorselaere as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       Against      Management
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors and Approve Auditors'
      Remuneration at EUR 42,500
9     Reelect Shiro Baba and Procexcel BVBA,  For       Against      Management
      Permanently Represented by Jenny
      Claes, as Independent Directors
      (Bundled) and Approve their
      Remuneration
10    Acknowledge Information on Resignation  None      None         Management
      of Rudi De Winter as Director


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2     Approve Condition Precedent on          For       For          Management
      Expiration of Former Repurchase
      Authorization
3     Approve Amendment to Matching Plan Re:  For       Against      Management
      Granting Matching Shares


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.10 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
6.2   Approve Remuneration Re: Attendance     For       For          Management
      Fees Audit and Finance Committee
      Chairman
6.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
6.4   Approve Remuneration of Board Chairman  For       For          Management
7     Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clauses       For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  ADPV35698
Meeting Date: NOV 17, 2016   Meeting Type: Special
Record Date:  NOV 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Reports
2     Approve Conversion Right Attached to    For       For          Management
      EUR 115 Million Convertible Bond
      Issuance
3     Approve Change-of-Control Clause Re :   For       For          Management
      EUR 115 Million Convertible Bond
      Issuance


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M163
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Reports on Consolidated         None      None         Management
      Financial Statements
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Elect Hilmar as Director                For       For          Management
9     Reelect Carole Cable as Director        For       For          Management
10    Approve Compensation of the Audit       For       For          Management
      Committee Chairman
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Deferred Shares
12    Approval of New Long-Term Incentive     For       For          Management
      Plan
13    Approve the Possibility to Pay Out      For       For          Management
      Annual Incentive Plan Entitlements in
      Deferred Shares
14    Approve Change-of-Control Clause Re :   For       For          Management
      Working Capital Facility Agreement
      with Trafigura
15    Approve Change-of-Control Clause Re :   For       For          Management
      Bond Issuance with Nyrstar Netherlands
1     Approve Allocation of Income            For       For          Management
2     Receive Special Board Report            None      None         Management
3     Authorization to Increase Share         For       Against      Management
      Capital within the Framework of
      Authorized Capital Up to 30 Percent of
      Issued Share Capital
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 10, 2017

#     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 and        For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.a   Elect Michael Bredae as Non-Executive   For       For          Management
      Director
7.b   Elect Regi Aalstad as Independent       For       For          Management
      Director
7.c   Elect Tegacon  Suisse GmbH,             For       Against      Management
      Permanently Represented by Gunnar
      Johansson as Independent Director
8     Approve Remuneration Report             For       Against      Management
9     Ratify PricewaterhouseCooper as         For       For          Management
      Auditors
10    Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Delegation of Powers
1.a   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
1.b   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ORANGE BELGIUM SA

Ticker:       OBEL           Security ID:  B60667100
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.50 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Appoint SPRL the House of Value -       For       Against      Management
      Advisory & Solutions  represented by
      Johan Deschuyffeleer as Director
8     Re-elect SPRL Societe De Conseil En     For       Against      Management
      Gestion Et Strategie D'Enterprises
      (Sogestra) represented by Nadine
      Rozencwzeig-Lemaitr as Director
9     Re-appoint Martine De Rouck as Director For       Against      Management
10    Re-appoint SPRL Leadership and          For       For          Management
      Management Advisory Services (LMAS)
      represented by Gregoire Dallemagne as
      Director
11    Appoint SPRL K2A Management and         For       For          Management
      Investment Services (Company Under
      Formation) Represented By Wilfried
      Verstraete as Director
12    Re-appoint Jerome Barre as Director     For       Against      Management
13    Re-appoint Francis Gelibter as Director For       For          Management
14    Re-appoint Patrice Lambert De Diesbach  For       For          Management
      De Belleroche as Director
15    Appoint Beatrice Mandine as Director    For       For          Management
16    Re-appoint Christophe Naulleau as       For       For          Management
      Director
17    Re-appoint Gervais Pellissier as        For       For          Management
      Director
18    Appoint Michael Trabbia as Director     For       For          Management
19    Approve Remuneration of Directors       For       For          Management
20    Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
21    Amend Articles 15, 16 and 34 Re:        For       For          Management
      Vice-Chairman of the Board
22    Amend Articles 24,27 and 31 Re: Audit   For       For          Management
      Committee
23    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

PROXIMUS GROUP

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2016
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Chairman and Board Member
      of External Auditor
11    Grant Special Discharge to Luc          For       For          Management
      Callaert for Fulfillment of his
      Mandate as Board Member of External
      Auditor
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Board Member of External
      Auditor
14    Reelect Pierre Demuelenaere as Director For       For          Management
15    Adopt Financial Statements of Wireless  For       For          Management
      Technologies
16    Receive Directors' and Auditors'        None      None         Management
      Reports of Wireless Technologies
      (Non-Voting)
17    Approve Discharge of Directors of       For       For          Management
      Wireless Technologies
18    Approve Discharge of Auditors of        For       For          Management
      Wireless Technologies
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SIOEN INDUSTRIES NV

Ticker:       SIOE           Security ID:  B7907Z125
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements and          For       For          Management
      Allocation of Income
3     Receive and Approve Remuneration Report For       Against      Management
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Reelect Luc Vandewalle as Director      For       For          Management
7.1   Approve Remuneration of Chairman of     For       For          Management
      the Board
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of Audit           For       For          Management
      Committee Members
7.4   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
8.1   Ratify Deloitte as Auditors             For       For          Management
8.2   Approve Auditors' Remuneration          For       For          Management
9     Allow Questions                         None      None         Management
1     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer within the
      Framework of Authorized Capital
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOFINA SA

Ticker:       SOF            Security ID:  B80925124
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
1.2   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1.3   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.56 per Share
2.1   Approve Discharge of Directors          For       For          Management
2.2   Approve Discharge of Auditors           For       For          Management
3.1   Reelect Jacques Emsens as Director      For       For          Management
3.2   Reelect Michel Tilmant as Independent   For       Against      Management
      Director
3.3   Elect Charlotte Stromberg as            For       For          Management
      Independent Director
3.4   Elect Michele Sioen as Independent      For       For          Management
      Director
4     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
5     Approve Remuneration Report             For       Against      Management
6.1   Approve Change-of-Control Clause Re :   For       For          Management
      Article 9.2 LTIP
6.2   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreements
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      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 3.45 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Receive Information Re: End of          None      None         Management
      Mandates of Directors
6.b.1 Reelect Nicolas Boel as Director        For       Against      Management
6.b.2 Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
6.b.3 Reelect Bernard de Laguiche as Director For       For          Management
6.b.4 Reelect Herve Coppens d'Eeckenbrugge    For       For          Management
      as Director
6.b.5 Reelect Evelyn du Monceau as Director   For       For          Management
6.b.6 Reelect Francoise de Viron as Director  For       For          Management
6.b.7 Reelect Amparo Moraleda as Director     For       For          Management
6.c.1 Indicate Herve Coppens d'Eeckenbrugge   For       For          Management
      as Independent Board Member
6.c.2 Indicate Evelyn du Monceau as           For       For          Management
      Independent Board Member
6.c.3 Indicate Francoise de Viron as          For       For          Management
      Independent Board Member
6.c.4 Indicate Amparo Moraleda as             For       For          Management
      Independent Board Member
6.d   Elect Agnes Lemarchand as Director      For       For          Management
6.e   Indicate Agnes Lemarchand as            For       For          Management
      Independent Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Against      Management
5     Announcements and Discussion of         None      None         Management
      Consolidated Financial Statements and
      Statutory Reports (Non-Voting)
6a    Approve Discharge of IDw Consult BVBA   For       For          Management
      Represented by Bert De Graeve
6b    Approve Discharge of JoVB BVBA          For       For          Management
      Represented by Jo Van Biesbroeck
6c    Approve Discharge of Christiane Franck  For       For          Management
6d    Approve Discharge of John Porter        For       For          Management
6e    Approve Discharge of Charles H. Bracken For       For          Management
6f    Approve Discharge of Diederik Karsten   For       For          Management
6g    Approve Discharge of Manuel Kohnstamm   For       For          Management
6h    Approve Discharge of Jim Ryan           For       For          Management
6i    Approve Discharge of Angela McMullen    For       For          Management
6j    Approve Discharge of Suzanne Schoettger For       For          Management
6k    Grant Interim Discharge to Balan Nair   For       For          Management
      for the Fulfillment of His Mandate in
      FY 2016 Until His Resignation on Feb.
      9, 2016
7     Approve Discharge of Auditors           For       For          Management
8     Reelect John Porter as Director         For       For          Management
9     Receive Announcements Re: Intended      None      None         Management
      Auditor Appointment
10    Ratify KPMG as Auditors                 For       For          Management
11    Approve Change-of-Control Clause in     For       Against      Management
      Performance Shares Plans
12    Approval in Relation to Future          For       Against      Management
      Issuance of Share, Option, and Warrant
      Plans
13    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3     Change Date of Annual Meeting           For       For          Management
4     Amend Articles Re: Miscellaneous        For       For          Management
      Changes


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       Against      Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5a    Elect Management Deprez BVBA,           For       For          Management
      Permanently Represented by Veerle
      Deprez as Non-Executive Director
5b    Elect ANBA BVBA, Permanently            For       For          Management
      Represented by Anne Marie Baeyaert as
      Non-Executive Director
6     Approve Change-of-Control Clause Re :   For       For          Management
      Purchase and Supply Agreement with
      Fujifilm Manufacturing


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Tessenderlo      For       For          Management
      Group
2     Change Date of Annual Meeting           For       For          Management
3.1   Amend Articles Re: Shareholder          For       Against      Management
      Notification Threshold -  First Order
3.2   Amend Articles Re: Shareholder          For       Against      Management
      Notification Threshold - Second Order
4.1   Receive Special Board Report            None      None         Management
4.2   Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
4.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4.4   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
5.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
6.1   Amend Article 5 Re: Textual Change      For       For          Management
6.2   Amend Article 8 Re: Textual Change      For       For          Management
6.3   Amend Article 14 Re: Textual Change     For       For          Management
6.4   Amend Article 21 Re: Textual Change     For       For          Management
6.5   Amend Article 25 Re: Textual Change     For       For          Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, Including
      Dividends of EUR 1.15 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1a  Reelect Viviane Monges as Director      For       For          Management
8.1b  Indicate Viviane Monges as Independent  For       For          Management
      Board Member
8.2a  Reelect Albrecht De Graeve as Director  For       For          Management
8.2b  Indicate Albrecht De Graeve as          For       For          Management
      Independent Board Member
8.3   Elect Roch Doliveux as Director         For       For          Management
9.1   Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,054,000 Restricted Shares
9.2   Amend US Employee Stock Purchase Plan   For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.30 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmees as Director        For       For          Management
7.2   Elect Liat Ben-Zur as Director          For       For          Management
7.3   Elect Gerard Lamarche as Director       For       For          Management
7.4   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8.2   Approve Auditors' Remuneration          For       For          Management
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

VAN DE VELDE

Ticker:       VAN            Security ID:  B9661T113
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
4     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
5     Amend Articles Re: Deliberation of the  For       For          Management
      Board of Directors
6     Amend Articles Re: Audit Committee      For       For          Management
7     Amend Articles Re: Meeting Minutes      For       For          Management
8     Amend Articles Re: Representation of    For       For          Management
      Company
9     Amend Articles Re: Daily Management     For       For          Management
      and Management Committee
10a   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
10b   Authorize Coordination of Articles of   For       For          Management
      Association
1     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6a    Approve Discharge of Directors          For       For          Management
6b    Approve Discharge of Auditors           For       For          Management
7     Receive Information on Resignation of   None      None         Management
      EBVBAF , Permanently Represented by
      Ignace Van Doorselaere, as Director
8a    Reelect BVBA Dirk Goeminne,             For       Against      Management
      Represented by Dirk Goeminne, as
      Independent Director
8b    Elect Veronique Laureys and Phillip     For       Against      Management
      Vandervoort as Directors (Bundled)
8c    Receive Information Re: Remuneration    None      None         Management
      of Directors Appointed Under Items
      8a-8b
8d    Reelect Positron BVBA, Represented by   For       For          Management
      Erwin Van Laethem, as Director
8e    Receive Information Re: Remuneration    None      None         Management
      of Director Appointed Under Item 8c


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Auditors' Reports Re: Item 1    None      None         Management
3     Receive Explanation of Company's        None      None         Management
      Dividend Policy
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5.a   Approve Discharge of Statutory Manager  For       For          Management
5.b   Approve Discharge of Permanent          For       For          Management
      Representative of Statutory Manager
5.c   Approve Discharge of Auditors           For       For          Management
6     Approve Remuneration of Manager         For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Approve Financial Statements and        For       For          Management
      Allocation of Income of The Bridge
      Logistics III NV
9.a   Approve Discharge of Directors of The   For       For          Management
      Bridge Logistics III NV
9.b   Approve Discharge of Auditors of The    For       For          Management
      Bridge Logistics III NV
10    Approve Financial Statements and        For       For          Management
      Allocation of Income of Suncop I NV
11.a  Approve Discharge of Directors of       For       For          Management
      Suncop I NV
11.b  Approve Discharge of Auditors of        For       For          Management
      Suncop I NV
12    Approve Financial Statements and        For       For          Management
      Allocation of Income of Suncop 2 NV
13.a  Approve Discharge of Managers of        For       For          Management
      Suncop 2 NV
13.b  Approve Discharge of Auditors of        For       For          Management
      Suncop 2 NV
14    Approve Financial Statements and        For       For          Management
      Allocation of Maritime Logistics
      Bornem NV
15.a  Approve Discharge of Directors of       For       For          Management
      Maritime Logistics Bornem NV
15.b  Approve Discharge of Auditors of        For       For          Management
      Maritime Logistics Bornem NV
16    Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
17    Receive Information on Resignation of   None      None         Management
      Marc Duyck as Director
18    Receive Information on Appointment of   None      None         Management
      Marc Duyck as Director
19.1  Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with ABN
      AMRO Bank
19.2  Approve Change-of-Control Clause Re:    For       For          Management
      Subscription Agreement
20    Transact Other Business                 None      None         Management




======================== iShares MSCI Brazil Capped ETF ========================


AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Elect Alternate Fiscal Council Member   For       For          Management
3     Rectify Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Fiscal Council Members    For       For          Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Andre Eduardo Dantas as Fiscal    None      For          Shareholder
      Council Member and Paulo Roberto
      Bellentani Brandao as Alternate
      Appointed by Minority Shareholder
4.2   Elect Carlos Eduardo Teixeira Taveiros  None      For          Shareholder
      as Fiscal Council Member and Joao
      Gustavo Specialski da Silveira as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Nova Energia     For       For          Management
      Holding S.A.
2     Elect Director and Alternates           For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   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 Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Did Not Vote Management
3.3   Elect Aloisio Macario Ferreira de       None      For          Shareholder
      Souza as Director Appointed by
      Minority Shareholder
4     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
4.1   Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for Partial Spin-Off  For       For          Management
      of HSBC Bank Brasil SA and Absorption
      of Spun-Off Assets; Appoint
      Independent Firm to Appraise
      Transaction; Approve Appraisal Report;
      Approve Partial Spin-Off of HSBC Bank
      Brasil SA and Absorption of Spun-Off
      Assets
2.1   Amend Article 12                        For       For          Management
2.2   Amend Article 18                        For       For          Management
2.3   Amend Article 23                        For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors at Eight        For       Did Not Vote Management
4.1   Elect Lazaro de Mello Brandao as        For       Did Not Vote Management
      Director
4.2   Elect Luiz Carlos Trabuco Cappi as      For       Did Not Vote Management
      Director
4.3   Elect Denise Aguiar Alvarez as Director For       Did Not Vote Management
4.4   Elect Joao Aguiar Alvarez as Director   For       Did Not Vote Management
4.5   Elect Carlos Alberto Rodrigues          For       Did Not Vote Management
      Guilherme as Director
4.6   Elect Milton Matsumoto as Director      For       Did Not Vote Management
4.7   Elect Jose Alcides Munhoz as Director   For       Did Not Vote Management
4.8   Elect Aurelio Conrado Boni as Director  For       Did Not Vote Management
4.9   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Joao Carlos de Oliveira as        None      Did Not Vote Shareholder
      Fiscal Council Member and Joao Sabino
      as Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles 9, 12, 13, 17, 21, 24    For       Did Not Vote Management
      and 27


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2.1   Elect Luiz Carlos de Freitas as Fiscal  None      Did Not Vote Shareholder
      Council Member and Jose Luiz Rodrigues
      Bueno as Alternate Appointed by
      Preferred Shareholder
2.2   Elect Walter Luis Bernardes Albertoni   None      Did Not Vote Shareholder
      as  Fiscal Council Member and
      Reginaldo Ferreira Alexandre as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       Abstain      Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       Abstain      Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       Abstain      Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       Abstain      Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       Abstain      Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Abstain      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Abstain      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Abstain      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Abstain      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Abstain      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       Abstain      Management
      Director
4.7   Elect Beny Parnes as Director           For       Abstain      Management
4.8   Elect Luiz Serafim Spinola Santos as    For       Abstain      Management
      Director
4.9   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) S.A.

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Abstain      Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
3     Approve Local Long-Term Incentive       For       For          Management
      Program


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Board Chairman
2     Dismiss Jesus Maria Zabalza Lotina as   For       For          Management
      Vice-Chairman
3     Elect Sergio Agapito Lires Rial as      For       For          Management
      Vice-Chairman


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Abstain      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       For          Management
2     Change Company Name                     For       For          Management
3.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
3.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
3.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.4   Amend Articles Re: Management           For       For          Management
3.5   Amend Articles Re: Board of Directors   For       For          Management
3.6   Amend Article 29                        For       For          Management
3.7   Amend Article 35 and Include Article 51 For       For          Management
3.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
3.9   Amend Article 83                        For       For          Management
3.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
3.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
3.12  Amend Articles Re: Remuneration         For       For          Management
3.13  Consolidate Bylaws                      For       For          Management
4     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
2.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
2.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.4   Amend Articles Re: Management           For       For          Management
2.5   Amend Articles Re: Board of Directors   For       For          Management
2.6   Amend Article 29                        For       For          Management
2.7   Amend Article 35 and Include Article 51 For       For          Management
2.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
2.9   Amend Article 83                        For       For          Management
2.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
2.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
2.12  Amend Articles Re: Remuneration         For       For          Management
2.13  Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BMFBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CETIP S.A.  For       For          Management
      - Mercados Organizados (CETIP)
2     Ratify PricewaterhouseCoopers           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of CETIP S.A. -      For       For          Management
      Mercados Organizados (CETIP)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify IAUD Auditores Independentes     For       For          Management
      S/S as the Independent Firm to
      Appraise Proposed Transactions
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Absorption of Ecisa             For       For          Management
      Engenharia, Comercio e Industria Ltda
      (Ecisa)


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
1.2   Elect Directors as Slate Presented by   For       For          Management
      the Company's Management
1.3   If One of the Candidates that Compose   For       Against      Management
      the Slate Presented by the Company's
      Management Fails to Integrate it, Can
      the Votes Continue to be Cast to the
      Slate?
1.4.1 Elect Claudio Bruni as Director         None      Abstain      Management
1.4.2 Elect Pedro Henrique Nogueira           None      Abstain      Management
      Damasceno as Director
1.4.3 Elect Mauro Gentile Rodrigues da Cunha  None      Abstain      Management
      as Director
1.4.4 Elect Rodolpho Amboss as Director       None      Abstain      Management
1.4.5 Elect Marcos Barbosa Pinto as Director  None      Abstain      Management
1.4.6 Elect Richard Paul Matheson as Director None      Abstain      Management
1.4.7 Elect Luiz Alberto Quinta as Director   None      Abstain      Management
2     Install Fiscal Council                  None      For          Management
3     In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Plan        For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Changes in Authorized Capital   For       For          Management
5     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Interest-on-Capital-Stock        For       For          Management
      Payment
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 8
2     Amend Article 13                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Ana Maria Marcondes Penido        For       Abstain      Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Abstain      Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Abstain      Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Abstain      Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Abstain      Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Abstain      Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Abstain      Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Abstain      Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Abstain      Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Abstain      Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Abstain      Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      For          Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       For          Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Abstain      Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Abstain      Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Abstain      Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      For          Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      Abstain      Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Manuel Jeremias Leite Caldas as   None      For          Shareholder
      Fiscal Council Member and Ronaldo Dias
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       For          Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       For          Management
1.3   Elect Alberto Monteiro de Queiroz       For       For          Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Abstain      Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Abstain      Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Abstain      Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Abstain      Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Abstain      Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Abstain      Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Abstain      Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Abstain      Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Abstain      Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Abstain      Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      For          Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council                  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Director                          For       For          Management
3     Rectify Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      Previously Approved at the April 29,
      2016, AGM


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Allocation of Income Approved    For       For          Management
      at the April 28, 2016, AGM
3     Ratify Remaining resolutions proposed   For       Against      Management
      at the April 28, 2016, AGM
4     Fix Number of Directors and Elect       For       For          Management
      Director
5     Amend Articles and Consolidate Bylaws   For       Against      Management


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COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 For       For          Management
1.2   Elect Directors                         For       Did Not Vote Management
1.3   Elect Nissim Asslan Kalili as Director  None      For          Shareholder
      Appointed by Minority Shareholder
2     Approve Remuneration of Company's       For       For          Management
      Management


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COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


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COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Seven        For       For          Management
4.1   Elect Directors                         For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Fiscal Council Members            For       Abstain      Management
5.2   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


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COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
2     Change Location of Company Headquarters For       For          Management
3     Ratify Capital Increases Re: Exercise   For       For          Management
      of Stock Options
4     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
5     Amend Articles 21 and 23                For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management


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CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preliminary Acquisition of AES  For       For          Management
      Sul Distribuidora Gaucha de Energia S.
      A. (AES Sul)
2     Accept Resignation of Licio da Costa    For       For          Management
      Raimundo and Elect Danilo Ferreira da
      Silva as Fiscal Council Member


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CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Yuhai Hu as Director              For       For          Management
2.2   Elect Daobiao Chen as Director          For       For          Management
2.3   Elect Yan Qu as Director                For       For          Management
2.4   Elect Yumeng Zhao as Director           For       For          Management
2.5   Elect Andre Dorf as Director            For       For          Management
2.6   Elect Antonio Kandir as Director        For       For          Management
3     Cumulative Voting Will not Apply as     None      None         Management
      Stated in the Proxy Card
4     Election of Directors Will be Through   None      None         Management
      Majority Voting as Listed in Items 2.
      1-2.6
5     Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
6     In Case of a Minority Separate          None      For          Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
7     Fix Number of Fiscal Council Members    For       For          Management
      at Three
8.1   Elect Yuehui Pan as Fiscal Council      For       For          Management
      Member and Chenggang Liu as Alternate
8.2   Elect Ran Zhang as Fiscal Council       For       For          Management
      Member and Jia Jia as Alternate
8.3   Elect Luiz Augusto Marques Paes as      For       For          Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
9     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
10    In Case of a Minority Separate          None      For          Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
11    In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


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CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conversion of Company's     For       Against      Management
      Issuer Registration from Category A to
      Category B and Approve Company's
      Delisting from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.1   Appoint BNP Paribas Brasil S.A. To      None      Did Not Vote Management
      Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment of the Sao Paulo Stock
      Exchange
2.2   Appoint Banco de Investimento Credit    None      For          Management
      Suisse (Brasil) S.A. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.3   Appoint Deutsche Bank S.A. - Banco      None      Did Not Vote Management
      Alemao To Prepare Valuation Report for
      the Delisting Tender Offer from the
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange


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CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Elect Yuhai Hu as Director              For       Abstain      Management
4.2   Elect Daobiao Chen as Director          For       Abstain      Management
4.3   Elect Yang Qu as Director               For       Abstain      Management
4.4   Elect Yumeng Zhao as Director           For       Abstain      Management
4.5   Elect Andre Dorf as Director            For       Abstain      Management
4.6   Elect Antonio Kandir as Director        For       Abstain      Management
4.7   Elect Marcelo Amaral Moraes as Director For       Abstain      Management
4.8   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Yuehui Pan as Fiscal Council      For       Abstain      Management
      Member and Chenggang Liu as Alternate
5.2   Elect Ran Zhang as Fiscal Council       For       Abstain      Management
      Member and Jia Jia as alternate
5.3   Elect Luiz Augusto Marques Paes as      For       Abstain      Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
5.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify and Ratify Remuneration of      For       Against      Management
      Company's Management for 2016
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


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DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors and Alternates          For       Did Not Vote Management
3.3   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 9, 10, 12, 13, 15 and 16 For       For          Management
2     Consolidate Bylaws                      For       For          Management


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EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Fix Number and Elect Directors          For       Abstain      Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 24 and 25                For       For          Management


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets After    For       For          Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
2     Approve Adoption of Immediate Measures  For       For          Management
      to Carry Out Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A. and
      Amazonas Distribuidora de Energia S.A.
      by the Controlling Shareholder
      (Federal Government)
3     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA
4     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
5     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      de Eletricidade do Acre -ELETROACRE
6     Approve Extension of Power              For       For          Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
7     Approve Extension of Power              For       For          Management
      Distribution Concession for Boa Vista
      Energia S.A.
8     Approve Extension of Power              For       Against      Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
9     Approve Sale of Company Assets Without  For       For          Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
10    Approve Return of the Power             For       For          Management
      Distribution Concessions and Adoption
      of Liquidation Provisions of the
      Distribution Companies that did not
      Receive an Extension of their
      Concessions and did not Have the Sale
      Approved
11    Approve Return of Power Distribution    For       For          Management
      Concessions and Adoption of
      Liquidation Provisions of the
      Distribution Companies that were not
      Sold until Dec. 31, 2017 or Failed to
      Receive Requested Capital Increase by
      the Federal Government Before the
      Asset Sale
12.a  Elect Marcelo Gasparino Da Silva as     None      For          Shareholder
      Director Appointed by Preferred
      Shareholder
12.b  Elect Mozart de Siqueira Campos Araujo  None      Abstain      Shareholder
      as Director Appointed by Preferred
      Shareholder
12.1  Elect Vicente Falconi Campos as         For       Abstain      Management
      Director and Chairman of the Board
12.2  Elect Mauricio Muniz Barretto De        For       Abstain      Management
      Carvalho as Director
12.3  Elect Wilson Ferreira Junior as         For       Abstain      Management
      Director
12.4  Elect Walter Malieni Junior as Director For       Abstain      Management
12.5  Elect Samuel Assayag Hanan as Director  For       Abstain      Management
12.6  Elect Gustavo Goncalves Manfrim as      For       Abstain      Management
      Director
12.7  Elect Rodrigo Pereira de Mello as       For       Abstain      Management
      Director
12.8  Elect Marcelo Gasparino Da Silva as     None      For          Shareholder
      Director Appointed by Preferred
      Shareholder
12.9  Elect Mozart de Siqueira Campos Araujo  None      For          Shareholder
      as Director Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets Re:      For       For          Management
      Shareholder Control of CELG
      Distribuicao S.A. (CELG D)


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
3.1   Elect Jose Pais Rangel as Director      None      Did Not Vote Shareholder
      Appointed by Minority Shareholder
3.2   Elect Board Chairman                    For       Abstain      Management
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
4.1   Elect Ronaldo Dias as Fiscal Council    None      Abstain      Shareholder
      Member Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aloisio Macario Ferreira de       None      Abstain      Shareholder
      Souza as Director Appointed by
      Preferred Shareholder
2     Elect Patricia Valente Stierli as       None      For          Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


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EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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ENGIE BRASIL ENERGIA SA

Ticker:       EGIE3          Security ID:  P37625103
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Manoel Eduardo Lima Lopes as      None      For          Shareholder
      Fiscal Council Member and Ailton Pinto
      Siqueira as Alternate Appointed by
      Minority Shareholder
6     Elect Simone Cristina de Paola          For       For          Management
      Barbieri as Alternate Director


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EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Directors                         For       For          Management
5.1   Install Fiscal Council                  For       For          Management
5.2   Elect Fiscal Council Members            For       For          Management
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Appreciation Rights Plan  For       Against      Management
2     Rectify and Ratify Appraisal Report of  For       For          Management
      the Incorporation of VCP Florestal SA
      Approved on January 26, 2005, EGM
3     Ratify Resolutions Proposed at the      For       For          Management
      January 26, 2005, EGM


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FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors and Alternates          For       Did Not Vote Management
5.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
8.1   Elect Sergio Ricardo Miranda Nazare as  None      Abstain      Shareholder
      Fiscal Council Member and Jorge Luiz
      Pacheco as Alternate Appointed by
      Minority Shareholder
8.2   Elect Domenica Eisentein Noronha as     None      For          Shareholder
      Fiscal Council Member and Mauricio
      Rocha Alves de Carvalho as Alternate
      Appointed by Minority Shareholder
9     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


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GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Appointed  None      For          Shareholder
      by Preferred Shareholder
2     Elect Hayton Jurema da Rocha as Fiscal  None      For          Shareholder
      Council Member and Celene Carvalho de
      Jesus as Alternate Appointed by
      Preferred Shareholder


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HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Add Article Re: Existence and           For       For          Management
      Operation of the Company's Statutory
      Audit Committee
4     Amend Article 19: Board Vice Chairman   For       For          Management
5     Amend Article 19 Paragraph 5 Re:        For       For          Management
      Appoint of Board Chairman
6     Amend Article 19 Re: Exclusion of       For       For          Management
      Legal Provision
7     Amend Article 24 and Remove Article     For       For          Management
      31: Chairman of the Medicine Division
8     Amend Articles 24 and 32, and Add       For       For          Management
      Article Re: Legal Officer Position
9     Amend Articles 24, 28 and 35 Re:        For       For          Management
      Operation Officer
10    Amend Articles 30, 32, 33 and 34 Re:    For       For          Management
      Executive Directors
11    Approve Renumbering of Articles and     For       For          Management
      Consolidate Bylaws
12    Approve Bonus Matching Plan             For       For          Management
13    Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015
14    Re-Ratify Minutes of the Extraordinary  For       For          Management
      Meeting Held on April 29, 2011
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2.1   Elect Carlos Roberto de Albuquerque Sa  None      For          Shareholder
      as Fiscal Council Member Appointed by
      Preferred Shareholder
2.2   Elect Eduardo Azevedo do Valle as       None      For          Shareholder
      Alternate Fiscal Council Member
      Appointed by Preferred Shareholder


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ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Director and Alternate          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
2.1   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Appointed by Minority
      Shareholder
2.2   Elect Henrique Andrade Trinckquel       None      For          Shareholder
      Filho as Alternate Director Appointed
      by Minority Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2     Elect Jose Maria Rabelo as Fiscal       None      For          Shareholder
      Council Member and Isaac Berensztejn
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
2     Ratify Acquisition of Comercio e        For       For          Management
      Industria de Massas Alimenticias Mssa
      Leve Ltda. (Participacao Societaria)
3     Approve Independent Firm's Appraisal    For       For          Management
4     Ratify Election of Directors            For       For          Management
5     Elect Fiscal Council Member and         For       For          Management
      Alternate
6     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Moy Park    For       For          Management
      Lux Holdings S.a r.L (Moy Park Lux)
1.2   Approve Agreement to Absorb Friboi      For       For          Management
      Trade Exportacao e Importacao Ltda.
      (Friboi Trade)
1.3   Ratify APSIS Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
1.4   Approve Independent Firm's Appraisals   For       For          Management
1.5   Approve Absorption of Moy Park Lux      For       For          Management
      Holdings S.a r.L (Moy Park Lux) and
      Friboi Trade Exportacao e Importacao
      Ltda. (Friboi Trade)
2     Ratify Election of Norberto Fatio as    For       For          Management
      Independent Director


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Joesley Mendoca Batista as        For       Abstain      Management
      Director
3.3   Elect Sergio Roberto Waldrich as        For       Abstain      Management
      Independent Director
3.4   Elect Jose Batista Sobrinho as Director For       Abstain      Management
3.5   Elect Humberto Junqueira de Farias as   For       Abstain      Management
      Director
3.6   Elect Tarek Mohamed Noshy Nasr Mohamed  For       Abstain      Management
      Farahat as Director
3.7   Elect Claudia Silva Araujo de Azeredo   For       Abstain      Management
      Santos as Director
3.8   Elect Mauricio Luis Lucheti as Director For       Abstain      Management
3.9   Elect Norberto Fatio as Independent     For       Abstain      Management
      Director
3.10  Elect Wesley Mendoca Batista as         For       Abstain      Management
      Director
3.11  Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.1   Fix Number of Fiscal Council Members    For       For          Management
4.2   Elect Adrian Lima da Hora as Fiscal     For       Abstain      Management
      Council Member and Antonio da Silva
      Barreto Junior as Alternate
4.3   Elect Demetrius Nichele Macei as        For       Abstain      Management
      Fiscal Council Member and Marcos Godoy
      Brogiato as Alternate
4.4   Elect Jose Paulo da Silva Filho as      For       Abstain      Management
      Fiscal Council Member and Sandro
      Domingues Raffai as Alternate
4.5   Elect Eraldo Soares Pecanha as Fiscal   For       Abstain      Management
      Council Member and Francisco Vicente
      Santana Silva Telles as Alternate
4.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 02, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of EMBALPLAN         For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
2     Approve Agreement to Absorb EMBALPLAN   For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
3     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Ratify Actions Carried Out by           For       For          Management
      Company's Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
3.2   Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Wolfgang Eberhard Rohrbach as     None      Did Not Vote Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
5.2   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Preferred Shareholder
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5                         For       For          Management
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Spinoff and Absorption of       For       For          Management
      Florestal Vale do Corisco S.A.
5     Approve Spinoff and Absorption          For       For          Management
      Agreement of Florestal Vale do Corisco
      S.A.
6     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and Estacio Participacoes S.A.
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      Estacio Participacoes S.A.
6     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
7     Approve Increase in Authorized Capital  For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
6.2   Elect Fiscal Council Members            For       Abstain      Management
6.3   Elect Marcio Luciano Mancini as Fiscal  None      For          Shareholder
      Council Member and Pedro Carvalho de
      Mello as Alternate Appointed by
      Minority Shareholder
6.4   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mauricio Rocha Alves Carvalho as  None      For          Shareholder
      Fiscal Council Member and Monica
      Hojaij Carvalho Molina as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: MAY 03, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Bonus Issue                   For       For          Management
3     Approve Increase in Authorized Capital  For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Approve 1:3 Stock Split                 For       For          Management
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
5     Approve Long-Term Incentive Program     For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 8 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Against      Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Install Fiscal Council                  For       For          Management
4.2   Elect Fiscal Council Members            For       Did Not Vote Management
4.3   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management
4     Grant Waiver to Nelson Luiz Costa       For       For          Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management
4     Grant Waiver to Nelson Luiz Costa       For       For          Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Mesquita de Siqueira      None      For          Shareholder
      Filho as Director Appointed by
      Minority Shareholder
2     Approve Sale of 90 Percent of Shares    For       For          Management
      of Nova Transportadora do Sudeste -
      NTS (NTS)
3     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Nova Transportadora do
      Sudeste - NTS (NTS)
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Liquigas Distribuidora  For       For          Management
      S.A.
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Fiscal Council Members            For       Did Not Vote Management
2.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Policy of Appointment of Members  For       For          Management
      of the Fiscal Council, Board of
      Directors and Executive Directors of
      Petrobras


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Luis Bernardes Albertoni   None      Abstain      Shareholder
      as Fiscal Council Member and Jose Pais
      Rangel as Alternate Appointed by
      Preferred Shareholder
1.2   Elect Sonia Julia Sulzbeck Villalobos   None      For          Shareholder
      as  Fiscal Council Member and Roberto
      Lamb as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12 Re: Board Chairman     For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock-Payments
4     Approve Date of                         For       For          Management
      Interest-On-Capital-Stock Payments
5     Elect Director                          For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
2     Amend Articles 16, 22 and Include       For       For          Management
      Paragraph 5 to Article 22
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015
2     Re-Ratify Remuneration of Company's     For       Against      Management
      Management for Fiscal Year 2016


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
      and Alternates
6.2   Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members
6.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Between the    For       For          Management
      Company and Rumo S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger Between the Company and  For       For          Management
      Rumo S.A. and Subsequent Extinction of
      Company
5     Elect Fiscal Council Member             For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Twelve       For       For          Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Fix Number of Fiscal Council Members    For       For          Management
      at Five
6     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.1   Elect Thiago Costa Jacinto as Fiscal    None      For          Shareholder
      Council Member and William Cordeiro as
      Alternate Appointed by Minority
      Shareholder


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Amend Articles 7, 34 and 36             For       For          Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 5 to
      Reflect Changes in Capital
2     Amend Article 16                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Against      Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eraldo Soares Pecanha as Fiscal   None      For          Shareholder
      Council Member and Kurt Janos Toth as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Elect Alberto Emmanuel Carvalho         For       Abstain      Management
      Whitaker as Independent Director
3.2   Elect Enrico Barsotti as Director       For       Abstain      Management
3.3   Elect Enrico Zampone as Director        For       Abstain      Management
3.4   Elect Elisabetta Colacchia as Director  For       Abstain      Management
3.5   Elect Herculano Anibal Alves as         For       Abstain      Management
      Independent Director
3.6   Elect Manoel Horacio Francisco da       For       Abstain      Management
      Silva as Director
3.7   Elect Mario Cesar Pereira de Araujo as  For       Abstain      Management
      Independent Director
3.8   Elect Nicoletta Montella as Director    For       Abstain      Management
3.9   Elect Sabrina Valenza as Director       For       Abstain      Management
3.10  Elect Stefano de Angelis as Director    For       Abstain      Management
3.11  Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.1   Elect Walmir Kesseli as Fiscal Council  For       Abstain      Management
      Member and Oswaldo Orsolin as Alternate
4.2   Elect Josino de Almeida Fonseca as      For       Abstain      Management
      Fiscal Council Member and Joao Verner
      Juenemann as Alternate
4.3   Elect Jarbas Tadeu Barsanti Ribeiro as  For       Abstain      Management
      Fiscal Council Member and Anna Maria
      Cerentini Gouvea as Alternate
4.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: JUL 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Article 1 Re: Change Company      For       For          Management
      Name and Article 5 to Reflect Changes
      in Capital
3     Consolidate Bylaws                      For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Alesat           For       For          Management
      Combustiveis S.A. to Be Carried Out by
      the Company's Subsidiary Ipiranga
      Produtos de Petroleo S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquigas         For       For          Management
      Distribuidora S.A. to Be Carried Out
      by the Company's Subsidiary Ultragaz S.
      A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Elect Flavio Cesar Maia Luz as Fiscal   For       For          Management
      Council Member and Marcio Augustus
      Ribeiro as Alternate
6.2   Elect Geraldo Toffanello as Fiscal      For       For          Management
      Council Member and Pedro Ozires
      Predeus as Alternate
6.3   Elect Nilson Martiniano Moreira as      For       For          Management
      Fiscal Council Member and Paulo Cesar
      Pascotini as Alternate
6.4   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
3     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         None      None         Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Bruno C. H. Bastit as Director    None      Abstain      Shareholder
      Appointed by Minority Shareholder
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Marcelo Gasparino da Silva as     None      Abstain      Shareholder
      Director Appointed by Preferred
      Shareholder
4     Elect Robert Juenemann as Fiscal        None      Abstain      Shareholder
      Council Member and Gaspar Carreira
      Junior as Alternate Appointed by
      Preferred Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Miguel Normando Abdalla Saad as   For       For          Management
      Independent Director
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements




============================ iShares MSCI BRIC ETF =============================


3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Bin as Director             For       For          Management
2b    Elect Steven Dasong Wang as Director    For       For          Management
2c    Elect Ma Jun as Director                For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    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


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Elect Alternate Fiscal Council Member   For       For          Management
3     Rectify Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Fiscal Council Members    For       For          Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Andre Eduardo Dantas as Fiscal    None      For          Shareholder
      Council Member and Paulo Roberto
      Bellentani Brandao as Alternate
      Appointed by Minority Shareholder
4.2   Elect Carlos Eduardo Teixeira Taveiros  None      For          Shareholder
      as Fiscal Council Member and Joao
      Gustavo Specialski da Silveira as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Nova Energia     For       For          Management
      Holding S.A.
2     Elect Director and Alternates           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       For          Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 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
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Zhengang as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Relating to the
      Non-public A Share Issue
2     Approve Extension of Authorization      For       For          Management
      Validity Period Granted to the Board
      and the Board's Authorized Persons to
      Handle All Relevant Matters Relating
      to the Non-public A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Relating to the
      Non-public A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the Board of    For       For          Management
      Supervisors
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2016 Profit Distribution        For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Issuance of Debt Financing      For       For          Management
      Instruments
7     Approve Deloitte Touche Tohmatsu as     None      For          Shareholder
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic and
      Internal Control Auditor and Authorize
      the Audit and Risk Management
      Committee of the Board to Fix Their
      Remuneration
8.1   Elect Wang Xiaokang as Director and     For       For          Shareholder
      Authorize Board to Fix His Remuneration
8.2   Elect Liu Deheng as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       For          Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Framework Agreement    For       For          Management
      and Related Annual Caps for the Year
      Ending March 31, 2017 and 2018
1b    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Services Framework
      Agreement


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Tong as Director              For       Against      Management
2a2   Elect Wong King On, Samuel as Director  For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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
7     Approve Specific Mandate to Grant       For       For          Management
      Awards of Options and/or Restricted
      Share Units Under the Share Award
      Scheme


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Agreement and Related  For       For          Management
      Transactions
1b    Authorize Any One or More Directors to  For       For          Management
      Do All Such Acts and Things Necessary
      to Give Effect to the Services
      Agreement and Related Transactions


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Agreement and Related  For       For          Management
      Transactions
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Services
      Agreement


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Share
      Purchase Agreement and Related
      Transactions
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3a    Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares to Ali JK
      Nutritional Products Holding Limited
      and Related Transactions
3b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Specific
      Mandate to Issue Consideration Shares
      to Ali JK Nutritional Products Holding
      Limited and Related Transactions
4a    Approve Software Services Agreement,    For       For          Management
      Proposed Annual Caps for the Year
      Ending March 31, 2018, 2019 and 2020
      and Related Transactions
4b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Software
      Services Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Yu Yongfu as Director             For       For          Management
2.1b  Elect Zhang Wei as Director             For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.1d  Elect Shao Xiaofeng 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.93 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Did Not Vote Management
7.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
7.3   Elect Georgy Basharin as Director       None      Did Not Vote Management
7.4   Elect Egor Borisov as Director          None      Did Not Vote Management
7.5   Elect Alexandr Galushka as Director     None      Did Not Vote Management
7.6   Elect Maria Gordon as Director          None      Did Not Vote Management
7.7   Elect Evgenia Grigoryeva as Director    None      Did Not Vote Management
7.8   Elect Andrey Guryev as Director         None      Did Not Vote Management
7.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
7.10  Elect Kirill Dmitriev as Director       None      Did Not Vote Management
7.11  Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.12  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
7.13  Elect Dmitry Konov as Director          None      Did Not Vote Management
7.14  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
7.15  Elect Galina Makarova as Director       None      Did Not Vote Management
7.16  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
7.17  Elect Andrey Panov as Director          None      Did Not Vote Management
7.18  Elect Anton Siluanov as Director        None      Did Not Vote Management
7.19  Elect Oleg Fedorov as Director          None      Did Not Vote Management
7.20  Elect Evgeny Chekin as Director         None      Did Not Vote Management
7.21  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
8.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       Did Not Vote Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       Did Not Vote Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Amend Regulations on Board of Directors For       Did Not Vote Management
13    Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the Bidding    For       For          Management
      for 60% Equity Interest in Chinalco
      Shanghai
2     Approve Increase of Guarantee Amount    For       Against      Management
      Provided for Ningxia Energy and Its
      Subsidiaries
3     Approve Proposed Guarantee Provided by  For       For          Management
      China Aluminum International Trading
      Co., Ltd. for Chalco Trading Hong Kong
      Co., Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2016 Loss Recovery Proposals    For       For          Management
5     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
6     Approve 2017 Remuneration Standards     For       For          Management
      for Directors and Supervisors
7     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management Members
8     Approve Provision of Financing          For       For          Management
      Guarantees by Chalco Shandong to
      Shandong Advanced Material
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
10    Approve Provision of Guarantees by the  For       For          Management
      Company and Chalco Shandong to Xinghua
      Technology for Financing
11    Approve Provision of Guarantees by      For       For          Management
      Chalco Trading to Chalco Trading Hong
      Kong for Financing
12    Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
13    Approve Acquisition of 40 Percent       For       For          Management
      Equity Interests in Chalco Shanghai by
      the Company
14    Approve Establishment of an Industry    None      None         Management
      Investment Fund in Cooperation with
      BOCOMMTRUST
15    Approve Issuance of Debt Financing      For       For          Management
      Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   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 Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Did Not Vote Management
3.3   Elect Aloisio Macario Ferreira de       None      For          Shareholder
      Souza as Director Appointed by
      Minority Shareholder
4     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
4.1   Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     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
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     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, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te 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
12    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiping as Director            For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Qiang as Supervisor         For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve ShineWing (HK) CPA Limited and  For       For          Management
      ShineWing Certified Public Accountant
      LLP as the International and Domestic
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
6     Elect Wu Xiandong as Director,          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize
      Board to Approve His Service Contract
7     Elect Li Yao as Director, Authorize     For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Board to
      Approve His Service Contract
8     Elect Patrick de Castelbajac as         For       For          Management
      Director, Authorize Remuneration
      Committee to Fix His Remuneration and
      Authorize Board to Approve His Service
      Contract
9     Other Business by Way of Ordinary       For       Against      Management
      Resolution
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Other Business by Way of Special        For       Against      Management
      Resolution


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for Partial Spin-Off  For       For          Management
      of HSBC Bank Brasil SA and Absorption
      of Spun-Off Assets; Appoint
      Independent Firm to Appraise
      Transaction; Approve Appraisal Report;
      Approve Partial Spin-Off of HSBC Bank
      Brasil SA and Absorption of Spun-Off
      Assets
2.1   Amend Article 12                        For       For          Management
2.2   Amend Article 18                        For       For          Management
2.3   Amend Article 23                        For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors at Eight        For       Did Not Vote Management
4.1   Elect Lazaro de Mello Brandao as        For       Did Not Vote Management
      Director
4.2   Elect Luiz Carlos Trabuco Cappi as      For       Did Not Vote Management
      Director
4.3   Elect Denise Aguiar Alvarez as Director For       Did Not Vote Management
4.4   Elect Joao Aguiar Alvarez as Director   For       Did Not Vote Management
4.5   Elect Carlos Alberto Rodrigues          For       Did Not Vote Management
      Guilherme as Director
4.6   Elect Milton Matsumoto as Director      For       Did Not Vote Management
4.7   Elect Jose Alcides Munhoz as Director   For       Did Not Vote Management
4.8   Elect Aurelio Conrado Boni as Director  For       Did Not Vote Management
4.9   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Joao Carlos de Oliveira as        None      Did Not Vote Shareholder
      Fiscal Council Member and Joao Sabino
      as Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles 9, 12, 13, 17, 21, 24    For       Did Not Vote Management
      and 27


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2.1   Elect Luiz Carlos de Freitas as Fiscal  None      Did Not Vote Shareholder
      Council Member and Jose Luiz Rodrigues
      Bueno as Alternate Appointed by
      Preferred Shareholder
2.2   Elect Walter Luis Bernardes Albertoni   None      Did Not Vote Shareholder
      as  Fiscal Council Member and
      Reginaldo Ferreira Alexandre as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       Abstain      Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       Abstain      Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       Abstain      Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       Abstain      Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       Abstain      Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Abstain      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Abstain      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Abstain      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Abstain      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Abstain      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       Abstain      Management
      Director
4.7   Elect Beny Parnes as Director           For       Abstain      Management
4.8   Elect Luiz Serafim Spinola Santos as    For       Abstain      Management
      Director
4.9   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) S.A.

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Abstain      Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
3     Approve Local Long-Term Incentive       For       For          Management
      Program


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Board Chairman
2     Dismiss Jesus Maria Zabalza Lotina as   For       For          Management
      Vice-Chairman
3     Elect Sergio Agapito Lires Rial as      For       For          Management
      Vice-Chairman


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Xiquan as Supervisor         For       For          Shareholder
2     Elect Ren Deqi as Director              For       For          Management
3     Elect Gao Yingxin as Director           For       For          Management
4     Elect Angela Chao as Director           For       For          Management
5     Approve 2015 Remuneration Distribution  For       For          Management
      Plan for Chairman of the Board of
      Directors, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholders' Representative
      Supervisors
6     Approve Establishment of the Charity    For       For          Management
      Foundation of Bank of China
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       For          Management
7.03  Elect Xiao Lihong as Director           For       For          Management
7.04  Elect Wang Xiaoya as Director           For       For          Management
7.05  Elect Zhao Jie as Director              For       For          Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal in Relation to the     For       For          Management
      Plan and Relevant Authorization of the
      Overseas Listing of BOCOM
      International Holdings Company Limited
2     Approve Proposal in Relation to the     For       For          Management
      Compliance of the Overseas Listing of
      BOCOM International Holdings Company
      Limited with the Circular on Issues in
      Relation to Regulating Overseas
      Listing of Subsidiaries of Domestic
      Listed Companies
3     Approve Proposal in Relation to the     For       For          Management
      Undertaking of Maintaining Independent
      Listing Status of the Bank
4     Approve Proposal in Relation to the     For       For          Management
      Description of the Sustainable
      Profitability and Prospects of the Bank
5     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Financial Report           For       For          Management
4     Approve 2016 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 2017 Fixed Assets Investment    For       For          Management
      Plan
7     Approve Remuneration Plan of the        For       For          Management
      Directors
8     Approve Remuneration Plan of the        For       For          Management
      Supervisors
9     Elect Song Guobin as Director           For       For          Management
10    Elect Raymond Woo Chin Wan as Director  For       For          Management
11    Elect Cai Hongping as Director          For       For          Management
12    Elect Wang Xueqing as Supervisor        For       For          Management
13    Elect He Zhaobin as Director            None      For          Shareholder


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Abstain      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Zhiliang as Director          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2016 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
6.1   Elect Liu Xuesong as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.2   Elect Han Zhiliang as Director,         For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.3   Elect Gao Lijia as Director, Approve    For       For          Shareholder
      Her Service Contract, and Authorize
      Board to Fix Her Remuneration
6.4   Elect Gao Shiqing as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.5   Elect Yao Yabo as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.6   Elect Ma Zheng as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.7   Elect Cheng Chi Ming, Brian as          For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.8   Elect Japhet Sebastian Law as           For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.9   Elect Jiang Ruiming as Director,        For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.10  Elect Liu Guibin as Director, Approve   For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.11  Elect Zhang Jiali as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
7.1   Elect Song Shengli as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.2   Elect Dong Ansheng as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaolong as Supervisor,      For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Zhou Si as Director               For       For          Management
3.2   Elect Li Fucheng as Director            For       For          Management
3.3   Elect E Meng as Director                For       For          Management
3.4   Elect Jiang Xinhao as Director          For       For          Management
3.5   Elect Lam Hoi Ham as Director           For       For          Management
3.6   Elect Ma She as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Tiefu as Director           For       For          Management
3.2   Elect Qi Xiaohong as Director           For       For          Management
3.3   Elect Ke Jian as Director               For       For          Management
3.4   Elect Zhang Gaobo as Director           For       For          Management
3.5   Elect Wang Kaijun 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     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang King Loy as Director         For       For          Management
4a2   Elect Ho Kwok Wah, George as Director   For       For          Management
4a3   Elect Chan Yu Ling, Abraham as Director For       Against      Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    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


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       For          Management
2     Change Company Name                     For       For          Management
3.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
3.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
3.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.4   Amend Articles Re: Management           For       For          Management
3.5   Amend Articles Re: Board of Directors   For       For          Management
3.6   Amend Article 29                        For       For          Management
3.7   Amend Article 35 and Include Article 51 For       For          Management
3.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
3.9   Amend Article 83                        For       For          Management
3.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
3.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
3.12  Amend Articles Re: Remuneration         For       For          Management
3.13  Consolidate Bylaws                      For       For          Management
4     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
2.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
2.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.4   Amend Articles Re: Management           For       For          Management
2.5   Amend Articles Re: Board of Directors   For       For          Management
2.6   Amend Article 29                        For       For          Management
2.7   Amend Article 35 and Include Article 51 For       For          Management
2.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
2.9   Amend Article 83                        For       For          Management
2.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
2.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
2.12  Amend Articles Re: Remuneration         For       For          Management
2.13  Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BMFBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CETIP S.A.  For       For          Management
      - Mercados Organizados (CETIP)
2     Ratify PricewaterhouseCoopers           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of CETIP S.A. -      For       For          Management
      Mercados Organizados (CETIP)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify IAUD Auditores Independentes     For       For          Management
      S/S as the Independent Firm to
      Appraise Proposed Transactions
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Absorption of Ecisa             For       For          Management
      Engenharia, Comercio e Industria Ltda
      (Ecisa)


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
1.2   Elect Directors as Slate Presented by   For       For          Management
      the Company's Management
1.3   If One of the Candidates that Compose   For       Against      Management
      the Slate Presented by the Company's
      Management Fails to Integrate it, Can
      the Votes Continue to be Cast to the
      Slate?
1.4.1 Elect Claudio Bruni as Director         None      Abstain      Management
1.4.2 Elect Pedro Henrique Nogueira           None      Abstain      Management
      Damasceno as Director
1.4.3 Elect Mauro Gentile Rodrigues da Cunha  None      Abstain      Management
      as Director
1.4.4 Elect Rodolpho Amboss as Director       None      Abstain      Management
1.4.5 Elect Marcos Barbosa Pinto as Director  None      Abstain      Management
1.4.6 Elect Richard Paul Matheson as Director None      Abstain      Management
1.4.7 Elect Luiz Alberto Quinta as Director   None      Abstain      Management
2     Install Fiscal Council                  None      For          Management
3     In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Plan        For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Changes in Authorized Capital   For       For          Management
5     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Interest-on-Capital-Stock        For       For          Management
      Payment
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       For          Management
2D    Elect Jiang Bo as Director              For       For          Management
2E    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


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: NOV 01, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Approve Change of Business Scope and    For       For          Management
      Amendment to the Articles of
      Association
3     Approve Proposed Further Change of      For       For          Shareholder
      Company's Business Scope and Amend
      Related Articles of Association


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Annual Report and Its      For       For          Management
      Summary
5     Approve P2016 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 Ordinary       For       For          Management
      Connected Transactions for the Year
      2017
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 Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions
13    Authorize Board to Determine Proposed   For       For          Shareholder
      Plan for the Issuance of Debt
      Financing Instrument


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 8
2     Amend Article 13                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Ana Maria Marcondes Penido        For       Abstain      Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Abstain      Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Abstain      Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Abstain      Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Abstain      Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Abstain      Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Abstain      Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Abstain      Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Abstain      Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Abstain      Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Abstain      Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      For          Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       For          Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Abstain      Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Abstain      Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Abstain      Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      For          Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      Abstain      Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Manuel Jeremias Leite Caldas as   None      For          Shareholder
      Fiscal Council Member and Ronaldo Dias
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


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CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement        For       For          Management
2     Approve 2016 General Services           For       For          Management
      Framework Agreement and Related
      Transactions
3     Approve Supplemental Agreement to the   For       For          Management
      2014 Engineering Services Framework
      Agreement and Related Transactions
4     Approve Supplemental Agreement to the   For       For          Management
      2014 Nuclear Fuel Supply and Services
      Framework Agreement
1     Approve Issuance of Mid-to-Long-term    For       For          Management
      Bonds and Related Transactions and
      Authorize Chief Financial Officer to
      Execute Approved Resolution
2     Approve Extension of Closing Date of    For       For          Management
      the Relevant Authorization Period for
      the Short-term Debentures Issue


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CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016  Annual Report             For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1   Elect Zhang Shanming as Director        For       For          Management
8.2   Elect Gao Ligang as Director            For       For          Management
8.3   Elect Tan Jiansheng as Director         For       For          Management
8.4   Elect Shi Bing as Director              For       For          Management
8.5   Elect Zhong Huiling as Director         For       For          Management
8.6   Elect Zhang Yong as Director            For       For          Management
8.7   Elect Na Xizhi as Director              For       For          Management
8.8   Elect Hu Yiguang as Director            For       For          Management
8.9   Elect Francis Siu Wai Keung as Director For       For          Management
9.1   Elect Chen Sui as Supervisor            For       For          Management
9.2   Elect Yang Lanhe as Supervisor          For       For          Management
9.3   Elect Chen Rongzhen as Supervisor       For       For          Management
10.1  Approve Remuneration of Gao Ligang      For       For          Management
10.2  Approve Remuneration of Na Xizhi        For       For          Management
10.3  Approve Remuneration of Hu Yiguang      For       For          Management
10.4  Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
10.5  Approve Remuneration of Pan Yinsheng    For       For          Management
10.6  Approve Remuneration of Yang Lanhe      For       For          Management
10.7  Approve Remuneration of Chen Rongzhen   For       For          Management
10.8  Approve Remuneration of Cai Zihua       For       For          Management
10.9  Approve Remuneration of Wang Hongxin    For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity in Cinda     For       For          Management
      Property and Casualty Insurance Co.,
      Ltd. and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JAN 04, 2017   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Guoqing as Director         For       For          Management
1     Approve Subscription of Newly Issued    For       For          Management
      Shares of Happy Life Insurance Co.,
      Ltd.


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Remuneration Settlement    For       For          Management
      Scheme for Directors
2     Approve 2015 Remuneration Settlement    For       For          Management
      Scheme for Supervisors
3     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
4     Elect Liu Chong as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms for 2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Approve Conditions of Issuance of A     For       For          Management
      Share Convertible Corporate Bonds
3     Approve Feasibility Report of Use of    For       For          Management
      Proceeds Raised from the Issuance of A
      Share Convertible Corporate Bonds
4     Approve Use of Previously Raised        For       For          Management
      Proceeds
5     Approve Dilution of Immediate Returns   For       For          Management
      and Recommended Remedial Measure to
      the Issuance of A Share Convertible
      Corporate Bonds
6     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds
7     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
8     Approve Report on Use of Previously     For       For          Shareholder
      Raised Fund for Period Ended December
      31, 2016


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2017 Financial Budget Plan      For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Fees
8     Approve Special Report on Related       For       For          Management
      Party Transactions
9     Elect Zhu Gaoming as Director           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividends
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2017
6     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
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.01  Approve Supplemental Agreement to the   For       For          Management
      2015 Coal Supply Framework Agreement,
      Revision of Annual Caps and Related
      Transactions
9.01  Approve 2018 Coal Supply Framework      For       For          Management
      Agreement and Related Transactions
9.02  Approve 2018 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Transactions
9.03  Approve 2018 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Transactions
9.04  Approve 2018 2018 Financial Services    For       For          Management
      Framework Agreement and Related
      Transactions
10.01 Elect Zhang Chengjie as Director        For       For          Management
10.02 Elect Leung Chong Shun as Director      For       For          Management
11.01 Elect Du Ji'an as Director              For       For          Management
12.01 Elect Wang Wenzhang as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 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       For          Management
      Guarantees of the Group in 2017
5     Approve 2016 Report of the Board        For       For          Management
6     Approve 2016 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 Issuance of Medium and          For       For          Management
      Long-Term Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      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 Shao Guanglu as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     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 Jingbin as Director           For       For          Management
3b    Elect Chan Chi On (Derek Chan) as       For       For          Management
      Director
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:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association, Rules    For       For          Management
      of Procedures of the General Meeting
      and Rules of Procedures of the Board
      of Directors
2     Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee
3     Change English Name and Chinese Name    For       For          Management
4     Approve Provision of External           For       For          Management
      Guarantees
5     Approve Acquisition in Eight Offshore   For       For          Shareholder
      Companies and Related Transactions


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Qualified Tier-2    For       For          Management
      Capital Instruments
2     Approve Plan and Authorization to       For       For          Management
      Issue Financial Bonds
3     Approve Establishment of Separate       For       For          Management
      Legal Entity for Credit Card Business
1     Elect Wang Liguo as Director            For       For          Management
2     Elect Wang Zhe as Supervisor            For       For          Management
3     Approve Remuneration Standards of       For       For          Management
      Chairman and Vice-chairman of
      Supervisory Board for 2015


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds                 For       For          Management
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorization
1     Approve Impact of Dilution of Returns   For       For          Management
      for Current Period and Adoption of
      Measures for Making up Shortfall in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
3     Elect Cai Yunge as Director             None      For          Shareholder
4     Elect Liu Chong as Director             None      For          Shareholder
5     Approve Connected Transaction in        For       For          Management
      Relation to Issuance of A-shares
      Convertible Bonds
6     Approve Execution of Conditional        For       For          Management
      Subscription Agreement of A-share
      Convertible Bonds with China
      Everbright Group Corporation


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
1.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
1.8   Approve Terms for Distribution of       For       For          Management
      Dividends
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
1.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.16  Approve Use of Proceeds                 For       For          Management
1.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
1.19  Approve Matters Relating to             For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2017 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2016 Audited Accounts Report    For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Appraisal of Audit Work for     For       For          Management
      the Year 2016 Performed by Ernst &
      Young Hua Ming/Ernst & Young and
      Re-appoint  Ernst & Young Hua
      Ming/Ernst & Young as Auditor for the
      Year 2017
7     Approve Remuneration Standards of       For       For          Management
      Directors for the Year 2016
8     Approve Remuneration Standards of       For       For          Management
      Supervisors for the Year 2016
9.1   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by China Everbright Group Limited
9.2   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by Overseas Chinese Town Enterprises
      Company
10    Approve Waiver to China Everbright      For       For          Management
      Group Limited from Making the General
      Acquisition Offer
11    Approve Connected Transaction in        For       For          Management
      Relation to the Non-public Issuance of
      H shares
12    Approve Report of Use of Proceeds from  For       For          Management
      Previous Offering


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Cai Shuguang as Director          For       Against      Management
3d    Elect Tang Shuangning as Director       For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    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 EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect He Miaoling as Director           For       Against      Management
3     Elect Huang Xiangui as Director         For       For          Management
4     Elect Pan Darong as Director            For       For          Management
5     Elect Shi Junping as Director           For       For          Management
6     Elect He Qi as Director                 For       Against      Management
7     Elect Xie Hongxi 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


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Gongyan as Director          For       For          Management
2     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Chen Youan
3     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Yu Wenxiu
4     Approve 2014 Remuneration Plan for      For       For          Management
      Zhong Cheng
5     Elect Tao Libin as Supervisor           For       For          Management
6     Approve Use of Proceeds                 For       For          Management


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAY 05, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jing as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 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 Fix Their
      Remuneration
8     Approve Increase of Net Capital         For       For          Management
      Guarantee to Galaxy Jinhui Securities
      Assets Management Co., Ltd.
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
12    Approve Securities and Financial        For       For          Shareholder
      Products Transactions Framework
      Agreement, Cap  Amounts for Three
      Years and Related Transactions
13    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Annual
Record Date:  AUG 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 Zhou Si as Director               For       For          Management
3a2   Elect Li Ching as Director              For       For          Management
3a3   Elect Liu Mingxing as Director          For       For          Management
3a4   Elect Mao Erwan as Director             For       For          Management
3a5   Elect Wong Sin Yue, Cynthia 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     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 GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Proposed Acquisition Under the  For       For          Management
      Amended and Restated Share Purchase
      Agreement
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Respect of the Proposed
      Acquisition and the Transactions Under
      the Amended and Restated Share
      Purchase Agreement
2     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance Plan of Financial      For       For          Management
      Bonds
1.1   Elect Lai Xiaomin as Director           For       For          Management
1.2   Elect Ke Kasheng as Director            For       For          Management
1.3   Elect Wang Lihua as Director            For       For          Management
1.4   Elect Wang Keyue as Director            For       For          Management
1.5   Elect Li Yi as Director                 For       For          Management
1.6   Elect Wang Cong as Director             For       For          Management
1.7   Elect Dai Lijia as Director             For       For          Management
1.8   Elect Zhou Langlang as Director         For       For          Management
1.9   Elect Song Fengming as Director         For       For          Management
1.10  Elect Tse Hau Yin as Director           For       For          Management
1.11  Elect Liu Junmin as Director            For       For          Management
1.12  Elect Shao Jingchun as Director         For       For          Management
2.1   Elect Ma Zhongfu as Supervisor          For       For          Management
2.2   Elect Dong Juan as Supervisor           For       For          Management
2.3   Elect Xu Li as Supervisor               For       For          Management
3     Approve Work Report of First Session    For       For          Management
      of the Board
4     Approve Work Report of First Session    For       For          Management
      of Supervisors
5     Approve Remuneration for Directors for  For       For          Management
      Year 2015
6     Approve Remuneration for Supervisors    For       For          Management
      for Year 2015


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Final Financial Account    For       For          Management
      Plan
2     Approve 2016 Profit Distribution Plan   For       For          Management
3     Approve 2016 Work Report of Board of    For       For          Management
      Directors
4     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors and Authorize
      the Board to Determine the Adjustment
      of the Audit Fees


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       6863           Security ID:  G2117A106
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Kan Yu Leung Peter as Director    For       For          Management
4     Elect Song Kungang as Director          For       For          Management
5     Elect Gu Ruixia as Director             For       For          Management
6     Elect Tsui Kei Pang as Director         For       For          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 JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Congrui as Director            For       For          Management
3B    Elect Yang Lin as Director              For       For          Management
3C    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3D    Elect Su Xijia 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 LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: DEC 27, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 13th Five-Year Developmental    For       For          Management
      Plan Outline
2     Approve Ernst & Young Hua Ming as US    For       For          Management
      Form 20-F Auditor for 2016
3     Approve Company Framework Agreement,    For       For          Management
      2017-2019 Annual Caps and Related
      Transactions
4     Approve CLIC Framework Agreement and    For       For          Management
      CLP&C Framework Agreement, 2017-2019
      Annual Caps and Related Transactions
5     Approve Renewal of Framework Agreement  For       For          Management
      for Daily Connected Transactions
      Between the Company and China Guangfa
      Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Liu Huimin as Director            For       For          Management
7     Elect Yin Zhaojun as Director           For       For          Management
8     Approve  Ernst & Young Hua Ming LLP as  For       For          Management
      the PRC Auditor and the Auditor for US
      Form 20-F and Ernst & Young as the
      Hong Kong Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Framework Agreement and         For       For          Management
      Related Annual Caps for the Three
      Years Ending December 31, 2019
10    Approve Entrusted Investment and        For       For          Management
      Management Agreement and Related
      Annual Caps for the Two Years Ending
      December 31, 2018
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luan Baoxing as Director,         For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him
2     Elect Yang Xiangbin as Director,        For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Board
3     Accept 2016 Independent Auditor's       For       For          Management
      Report and Audited Financial Statements
4     Approve 2016 Final Financial Accounts   For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Financial Budget Plan      For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      International Auditors and Authorize
      the Audit Committee of the Board to
      Fix Their Remuneration
9     Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Corporate Bonds in  For       For          Management
      the PRC


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: FEB 03, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Jiao Shuge (Jiao Zhen) as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jeffrey, Minfang Lu as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Wu Wenting as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3e    Elect Yau Ka Chi 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


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of H Share Appreciation   For       For          Management
      Rights
2     Approve Adjustment to the Remuneration  For       For          Management
      of Independent Directors
3     Approve Adjustment to the Remuneration  For       For          Management
      of External Supervisors


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Appropriation Plan  For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Evaluation Report on Duty       For       For          Management
      Performance of the Members of Senior
      Management
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Financial Bonds     For       For          Management
14.01 Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.02 Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.03 Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.04 Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.06 Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
14.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.13 Approve Rating arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.14 Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.16 Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.19 Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
14.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
15.01 Approve Type and Amount of the          For       For          Management
      Offshore Preference Shares in Relation
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.02 Approve Duration in Relation to the     For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.03 Approve Method of Issuance in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.04 Approve Issue Target in Relation to     For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.06 Approve Lock-up Period in Relation to   For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the Plan for
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
15.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.13 Approve Rating Arrangement in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.14 Approve Guarantee in Relation to the    For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.16 Approve Transferability in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.19 Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
16    Approve Related Party Transaction       For       For          Management
      Regarding Non-Public Issuance of
      Offshore Preference Shares by the
      Company to COSCO SHIPPING Financial
      Holdings Co., Limited
17    Approve Share Subscription Agreement    For       For          Management
18    Approve Dilution of Current Return by   For       For          Management
      the Non-Public Issuance of Preference
      Shares and the Remedial Measures
19    Approve Capital Management Plan         For       For          Management
20    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
21    Approve Report on the Use of Proceeds   For       For          Management
      Previously Raised
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Amendments to Articles of       For       For          Management
      Association
24    Approve Resolution Regarding Rules and  For       For          Management
      Procedures for Shareholders' General
      Meetings and Board of Directors'
      Meetings


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
1.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.19  Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
1.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
2.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
2.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.19  Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
2.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qianhaiwan Equity Transfer      For       For          Management
      Agreement and Related Transactions
2     Approve Land Use Rights Confirmation    For       For          Management
      Contract and Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Liu Jipeng as Director            For       For          Management
1.02  Elect Li Hancheng as Director           For       For          Management
1.03  Elect Xie Zhichun as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Hongwei as Director         For       For          Management
1.02  Elect Lu Zhiqiang as Director           For       For          Management
1.03  Elect Liu Yonghao as Director           For       For          Management
1.04  Elect Shi Yuzhu as Director             For       For          Management
1.05  Elect Wu Di as Director                 For       For          Management
1.06  Elect Yao Dafeng as Director            For       For          Management
1.07  Elect Song Chunfeng as Director         For       For          Management
1.08  Elect Tian Zhiping as Director          For       For          Management
1.09  Elect Weng Zhenjie as Director          For       For          Management
1.10  Elect Liu Jipeng as Director            For       For          Management
1.11  Elect Li Hancheng as Director           For       For          Management
1.12  Elect Xie Zhichun as Director           For       For          Management
1.13  Elect Cheng Hoi-chuen as Director       For       For          Management
1.14  Elect Peng Xuefeng as Director          For       For          Management
1.15  Elect Liu Ningyu as Director            For       For          Management
1.16  Elect Hong Qi as Director               For       For          Management
1.17  Elect Liang Yutang as Director          For       For          Management
1.18  Elect Zheng Wanchun as Director         For       For          Management
2.01  Elect Wang Hang as Supervisor           For       For          Management
2.02  Elect Zhang Bo as Supervisor            For       For          Management
2.03  Elect Lu Zhongnan as Supervisor         For       For          Management
2.04  Elect Wang Yugui as Supervisor          For       For          Management
2.05  Elect Bao Jiming as Supervisor          For       For          Management
2.06  Elect Cheng Guoqi as Supervisor         For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Final Financial Report     For       For          Management
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2017 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2017 Annual Budgets             For       For          Management
6     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2016 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen LLP and KPMG       For       For          Management
      Certified Public Accountants as the
      Domestic and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
9.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
9.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
9.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
9.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
9.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
9.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
9.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
9.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
9.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
9.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
10    Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from the Issuance
      of A Share Convertible Bonds
11    Approve Impacts on Dilution of Current  For       For          Management
      Returns of Issuance of A Share
      Convertible Bonds and the Remedial
      Measures
12    Approve Report of the Use of Proceeds   For       For          Management
      from the Previous Issuance
13    Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds
14    Approve Formulation of Capital          For       For          Management
      Management Plan for 2017 to 2019
15    Approve Domestic and Overseas Issuance  For       For          Management
      of Financial Bonds and Tier-Two
      Capital Bonds in the Next Three Years
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
1.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
1.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
1.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
2     Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     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
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 NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Auditors and Audited Financial  For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Authorize Board to Deal With All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
2     Elect Qi Meisheng as Director           For       For          Management
3     Elect Dong Weiliang as Director         For       For          Management
4     Elect Xie Weizhi as Director            For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Master Services Framework   For       For          Management
      Agreement with CNOOC and the Terms,
      Proposed Annual Caps and Related
      Transactions
2     Approve Amendments to Connected         For       For          Management
      Transactions Decision-making Mechanism
3     Elect Lv Bo as Director                 For       For          Management
4     Elect Li Feilong as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Approve Report of the Directors         For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
7     Approve Provision of Guarantees to      For       For          Management
      Relevant Subsidiaries
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report of A shares  For       For          Management
4     Approve 2016 Annual Report of H shares  For       For          Management
5     Approve 2016 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2016 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 2016 Due Diligence Report       For       For          Management
9     Approve 2016 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Amendments to the Interim       For       For          Management
      Administrative Measures on Related
      Party Transactions
11    Approve the Development Plan for the    For       For          Management
      Years 2017 to 2019
12.1  Elect Kong Qingwei as Director          For       For          Management
12.2  Elect Huo Lianhong as Director          For       For          Management
12.3  Elect Wang Jian as Director             For       For          Management
12.4  Elect Wang Tayu as Director             For       For          Management
12.5  Elect Kong Xiangqing as Director        For       For          Management
12.6  Elect Zhu Kebing as Director            For       For          Management
12.7  Elect Sun Xiaoning as Director          For       For          Management
12.8  Elect Wu Junhao as Director             For       For          Management
12.9  Elect Chen Xuanmin as Director          For       For          Management
12.10 Elect Bai Wei as Director               For       For          Management
12.11 Elect Lee Ka Sze, Carmelo as Director   For       For          Management
12.12 Elect Lam Chi Kuen as Director          For       For          Management
12.13 Elect Zhou Zhonghui as Director         For       For          Management
12.14 Elect Gao Shanwen as Director           For       For          Management
13.1  Elect Zhang Xinmei as Supervisor        For       For          Management
13.2  Elect Lin Lichun as Supervisor          For       For          Management
13.3  Elect Zhou Zhuping as Supervisor        For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Reports          For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Determine the 2017   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Li Yunpeng as Director            For       For          Management
10    Elect Zhao Dong as Supervisor           For       For          Shareholder
11    Amend Articles of Association and       For       For          Management
      Rules of Procedures of Board Meetings
12    Approve Overseas Listing Plan of        For       For          Management
      Sinopec Marketing Co., Ltd.
13    Approve Compliance of Overseas Listing  For       For          Management
      of Sinopec Marketing Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic-Listed
      Companies
14    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
15    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company
16    Authorize Board to Deal with Overseas   For       For          Management
      Listing Matters of Sinopec Marketing
      Co., Ltd.
17    Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Elect Yau Ka 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
      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 RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Caps for   For       For          Management
      Guarantees for Subsidiaries of the
      Company for 2017
7     Approve Transfer of Equity Interest     For       For          Management
      Funded by the Proceeds Raised from the
      Non-public Issuance of A Shares in
      2015 and Permanent Replenishment of
      Working Capital by the Proceeds from
      the Transfer and Remaining Uninvested
      Proceeds Raised from the Issuance
8     Approve Renewal of Mutual Supply of     For       Against      Management
      Services Framework Agreement
9     Approve Payment of Fees for Auditing    For       For          Management
      the 2016 Annual Report and Relevant
      Services
10    Approve Payment of 2016 Internal        For       For          Management
      Control Audit Fees
11    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as External Auditors and Payment
      of 2017 Auditing Service Fee
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Approve Amendments to the Rules and     For       For          Management
      Procedure for the Board of Directors
14    Approve Registration and Issuance of    For       For          Management
      Debt Financing Instruments of the
      Company in the National Association of
      Financial Market Institutional
      Investors
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of Board of         For       For          Management
      Directors
2     Approve 2016 Report of Supervisory      For       For          Management
      Committee
3     Approve 2016 Work Report of             For       For          Management
      Independent Directors
4     Approve 2016 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Amendments to Salary            For       For          Management
      Management Measures of Directors and
      Supervisors
11    Approve 2016 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 Asset               For       For          Management
      Securitisation Products
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Amendments to Articles of       For       For          Management
      Association
16.1  Elect Li Changjin as Director           None      For          Shareholder
16.2  Elect Zhang Zongyan as Director         None      For          Shareholder
16.3  Elect Zhou Mengbo as Director           None      For          Shareholder
16.4  Elect Zhang Xian as Director            None      For          Shareholder
16.5  Elect Guo Peizhang as Director          None      For          Shareholder
16.6  Elect Wen Baoman as Director            None      For          Shareholder
16.7  Elect Zheng Qingzhi as Director         None      For          Shareholder
16.8  Elect Chung Shui Ming Timpson as        None      For          Shareholder
      Director
16.9  Elect Ma Zonglin as Director            None      For          Shareholder
17.1  Elect Liu Chengjun as Supervisor        None      For          Shareholder
17.2  Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Po Sing, Tomakin as Director  For       For          Management
3.3   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.4   Elect Houang Tai Ninh as Director       For       For          Management
3.5   Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       1193           Security ID:  G2113B108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Wong Tak Shing as Director        For       For          Management
3.4   Elect Qin Chaokui as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe 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
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 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Zhou Junqing as Director          For       For          Management
3.2   Elect Chen Ying as Director             For       Against      Management
3.3   Elect Wang Yan as Director              For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   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 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       For          Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       For          Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Dong as Director             For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
2     Approve Acquisition of 12 B787-9        For       For          Management
      Aircraft from The Boeing Company


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    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     Approve Authorization to Xiamen         For       Against      Management
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited and Jiangxi Airlines Company
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Aircraft Finance Lease          For       For          Shareholder
      Framework Agreement


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       For          Management
3B    Elect Pan Shujie as Director            For       For          Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu 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
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 TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Tingke as Director           For       For          Management
3a2   Elect Yu Xiaoping as Director           For       For          Management
3a3   Elect Wu Changming as Director          For       For          Management
3a4   Elect Zhu Dajian as Director            For       For          Management
3b    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Elect Yang Jie as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.2   Elect Yang Xiaowei as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.3   Elect Ke Ruiwen as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.4   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.5   Elect Zhen Caiji as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.6   Elect Gao Tongqing as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.7   Elect Chen Zhongyue as Director,        For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.8   Elect Chen Shengguang as Director,      For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.9   Elect Tse Hau Yin, Aloysius as          For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix His
      Remuneration
4.10  Elect Cha May Lung, Laura as Director,  For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
4.11  Elect Xu Erming as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.12  Elect Wang Hsuehming as Director,       For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
5.1   Elect Sui Yixun as Supervisor, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.2   Elect Hu Jing as Supervisor, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.3   Elect Ye Zhong as Supervisor, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
6.1   Amend Article 1 of the Articles of      For       For          Management
      Association
6.2   Amend Article 13 of the Articles of     For       For          Management
      Association
6.3   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Amendments to the
      Articles of Association
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Debentures
7.3   Approve Centralized Registration of     For       For          Management
      Debentures by the Company
8.1   Approve Issuance of Company Bonds in    For       For          Management
      the People's Republic of China
8.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of Company
      Bonds in the People's Republic of China
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in the
      Registered Capital of the Company


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CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Guanglu as Director          For       For          Management
2.1b  Elect Cesareo Alierta Izuel as Director For       Against      Management
2.1c  Elect Cheung Wing Lam Linus as Director For       For          Management
2.1d  Elect Wong Wai Ming 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     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


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CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Dividend Distribution Plan For       For          Management
5     Approve KPMG as Auditors                For       For          Management
6.1   Elect Yu Liang as Director              For       For          Shareholder
6.2   Elect Lin Maode as Director             For       For          Shareholder
6.3   Elect Xiao Min as Director              For       For          Shareholder
6.4   Elect Chen Xianjun as Director          For       For          Shareholder
6.5   Elect Sun Shengdian as Director         For       For          Shareholder
6.6   Elect Wang Wenjin as Director           For       For          Shareholder
6.7   Elect Zhang Xu as Director              For       For          Shareholder
7.1   Elect Kang Dian as Director             For       For          Shareholder
7.2   Elect Liu Shuwei as Director            For       For          Shareholder
7.3   Elect Ng Kar Ling, Johnny as Director   For       For          Shareholder
7.4   Elect Li Qiang as Director              For       For          Shareholder
8.1   Elect Xie Dong as Supervisor            For       For          Shareholder
8.2   Elect Zheng Ying as Supervisor          For       For          Shareholder


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CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 02, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Donations              For       For          Management


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CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Purpose for Implementing Stock  For       For          Management
      Option Incentive Plan
1.2   Approve Management Institution for      For       For          Management
      Stock Option Incentive Plan
1.3   Approve Criteria to Select Plan         For       For          Management
      Participants
1.4   Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.5   Approve Validity Period, Granting       For       For          Management
      Date, Waiting Period, Vesting Date and
      Lock-up Period of Stock Option
      Incentive Plan
1.6   Approve Exercise Price and              For       For          Management
      Price-setting Basis
1.7   Approve Granting Conditions and         For       For          Management
      Vesting Conditions of Stock Option
1.8   Approve Adjustment Methods and          For       For          Management
      Procedures for Stock Option Incentive
      Plan
1.9   Approve Accounting Treatment            For       For          Management
1.10  Approve Procedures for Granting Stock   For       For          Management
      Option and Incentive Rights
1.11  Approve Respective Rights and           For       For          Management
      Obligations of Company and Incentive
      Targets
1.12  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.13  Approve Other Significant Matters       For       For          Management
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
      (Revised)
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Related Party Transaction in    For       For          Management
      Connection with Stock Option Incentive
      Plan


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Yuzui Motor City Own-brand      For       For          Management
      Multi-purpose Vehicle Capability
      Project
2     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
3     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
4     Approve Merger by Absorption            For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Related-Party Transaction         For       For          Management
      Management System


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2017 Daily Related-party        For       For          Management
      Transactions
7     Approve 2017 Investment Plan            For       For          Management
8     Approve 2017 Financing Plan             For       For          Management
9     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors
10    Approve Signing of Financial Service    For       For          Management
      Agreement with China South Industries
      Group Finance Co., Ltd.
11    Approve Signing of Financial Service    For       For          Management
      Agreement with  Changan Automobile
      Finance Co., Ltd.
12    Approve Energy Construction Project     For       For          Management
13    Approve Liquidation of Wholly-owned     For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
2.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
2.2   Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.3   Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.4   Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
2.5   Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.7   Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
2.8   Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
4     Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
5     Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Financial Final     For       For          Management
      Proposal
4     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Annual Report              For       For          Management
7     Approve External Auditors and Fix       For       For          Management
      Their Remuneration
8     Elect Chen Jianwei as Director          For       For          Shareholder
9     Elect Lai Shengping as Director         For       For          Shareholder
10    Elect Luo Yuxing as Director            For       For          Shareholder
11    Elect Song Qinghua as Director          For       For          Management
12    Amend Rules of Procedures for General   For       For          Management
      Meeting
13    Amend Rules of Procedures for the Board For       For          Management
14    Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
15    Approve Sponsoring the Establishment    For       For          Management
      of Direct-sale Bank Subsidiary
16    Approve the Issuance of Financial Bond  For       For          Management
17    Amend Articles of Association           For       For          Management
18.1  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
18.2  Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.3  Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.4  Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
18.5  Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.6  Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.7  Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
18.8  Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
20    Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
21    Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       For          Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       For          Management
1.3   Elect Alberto Monteiro de Queiroz       For       For          Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Abstain      Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Abstain      Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Abstain      Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Abstain      Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Abstain      Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Abstain      Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Abstain      Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Abstain      Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Abstain      Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Abstain      Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      For          Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Liu Yeqiao as Director            For       For          Management
5     Elect Liu Zhongyuan as Director         For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Elect Lee Boo Jin as Director           For       For          Management
8     Approve PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Securities and       For       For          Management
      Financial Products Transactions and
      Services Framework Agreement, Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors,
      PricewaterhouseCoopers Zhong Tian LLP
      as Internal Control Auditor and Fix
      Their Remuneration
6     Approve 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
9     Approve Increase of Authorized Amount   For       For          Management
      for the Business of Securitization
      Backed by Credit Asset Relating to
      Margin Finance Business
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13.01 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and the CITIC Group
      and its Subsidiaries and Associates
13.02 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      which Directors, Supervisors and
      Senior Management of the Company Hold
      Positions as Directors or Senior
      Management
7.01  Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.02  Approve Type of the Debt Financing      For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.03  Approve Term of the Debt Financing      For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.04  Approve Interest Rate of the Debt       For       For          Management
      Financing Instruments in Relation to
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.05  Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.07  Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.08  Approve Targets of Issue and the        For       For          Management
      Placement Arrangements of the RMB Debt
      Financing Instruments to the
      Shareholders in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.09  Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.11  Approve Authorization for the           For       For          Management
      Issuances of the Onshore and Offshore
      Corporate Debt Financing Instruments
      in Relation to the Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    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


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council                  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Director                          For       For          Management
3     Rectify Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      Previously Approved at the April 29,
      2016, AGM


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


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COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Allocation of Income Approved    For       For          Management
      at the April 28, 2016, AGM
3     Ratify Remaining resolutions proposed   For       Against      Management
      at the April 28, 2016, AGM
4     Fix Number of Directors and Elect       For       For          Management
      Director
5     Amend Articles and Consolidate Bylaws   For       Against      Management


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COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 For       For          Management
1.2   Elect Directors                         For       Did Not Vote Management
1.3   Elect Nissim Asslan Kalili as Director  None      For          Shareholder
      Appointed by Minority Shareholder
2     Approve Remuneration of Company's       For       For          Management
      Management


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COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


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COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Seven        For       For          Management
4.1   Elect Directors                         For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Fiscal Council Members            For       Abstain      Management
5.2   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


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COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
2     Change Location of Company Headquarters For       For          Management
3     Ratify Capital Increases Re: Exercise   For       For          Management
      of Stock Options
4     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
5     Amend Articles 21 and 23                For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management


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COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


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COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures for General   For       For          Management
      Meetings
2.1   Approve Master Vessel Charter           For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.2   Approve Master Operating Lease          For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions
2.3   Approve Master Finance Lease Services   For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.4   Approve Master Factoring Services       For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.5   Approve Master Vessel Services          For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.6   Approve Master Containers Services      For       For          Shareholder
      Agreement in Respect of Provision of
      Products and Services by CS Group,
      Proposed Annual Caps and Related
      Transactions
2.7   Approve Master Containers Services      For       For          Shareholder
      Agreement in Respect of Provision of
      Products and Services to CS Group,
      Proposed Annual Caps and Related
      Transactions
2.8   Approve Master Financial Services       For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.9   Approve Florens Finance Financial       For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions
2.10  Approve Master CS Finance Financial     For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions


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COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.4   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principles in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.5   Approve Number of A Shares to be        For       For          Management
      Issued and Method of Subscription in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.7   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.9   Approve Distribution of Profit Prior    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.10  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds from the Proposed
      Non-public Issuance of A Shares
4     Approve CS Subscription Agreement       For       For          Management
5     Approve Resolution in Relation to the   For       For          Management
      CS Subscription Under the PRC Laws and
      Regulation
6     Approve Whitewash Waiver in Relation    For       For          Management
      to the CS Subscription
7     Amend Articles of Association           For       For          Management
8     Approve All Transactions Under the      For       For          Management
      Proposed Non-public Issuance of A
      Shares which Constitutes a Special Deal
9     Approve Specific Mandate to Issue A     For       For          Management
      Shares
10    Authorize Board and Any Person          For       For          Management
      Authorized by the Board to Handle All
      Matters in Relation to the Proposed
      Non-public Issuance of A Shares
11    Approve Satisfaction of Criteria for    For       For          Management
      Non-public Issuance of A Shares
12    Approve Exemption from the Preparation  For       For          Management
      of a Report on the Utilization of
      Proceeds from Previous Fund Raising
13    Approve Shareholders' Return Plan       For       For          Management
14    Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns and the
      Impact on the Company's Major
      Financial Indicators by the Proposed
      Non-public Issuance of A Shares
15    Approve Undertakings by the Company's   For       For          Management
      Controlling Shareholders, Directors
      and Senior Management with Regards to
      the Remedial Measures Regarding
      Dilution on Current Returns by the
      Proposed Non-public Issuance of A
      Shares
16    Approve Whitewash Waiver in Relation    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares and CS Subscription Agreement


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.4   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principles in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.5   Approve Number of A Shares to be        For       For          Management
      Issued and Method of Subscription in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.7   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.9   Approve Distribution of Profit Prior    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.10  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve CS Subscription Agreement       For       For          Management
4     Approve All Transactions Under the      For       For          Management
      Proposed Non-public Issuance of A
      Shares which Constitutes a Special Deal
5     Approve Specific Mandate to Issue A     For       For          Management
      Shares
6     Authorize Board and Any Person          For       For          Management
      Authorized by the Board to Handle All
      Matters in Relation to the Proposed
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedure of the Board   For       For          Management
      of Directors
2     Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

COSCO SHIPPING HOLDINGS CO LTD

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Master General Services         For       For          Management
      Agreement and Relevant Annual Caps
1.2   Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
1.3   Approve Master Container Services       For       For          Management
      Agreement and Relevant Annual Caps
1.4   Approve Master Seamen Leasing           For       For          Management
      Agreement and Relevant Annual Caps
1.5   Approve Freight Forwarding Master       For       For          Management
      Agreement and Relevant Annual Caps
1.6   Approve Master Port Services Agreement  For       For          Management
      and Relevant Annual Caps
1.7   Approve Master Premises Leasing         For       For          Management
      Agreement and Relevant Annual Caps
1.8   Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
1.9   Approve Master Vessel and Container     For       For          Management
      Asset Services Agreement and Relevant
      Annual Caps
1.10  Approve Trademark Licence Agreement     For       For          Management
2.1   Elect Wang Haimin as Director and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Wang Haimin
2.2   Elect Zhang Wei as Executive Director   For       For          Management
      and Authorize Board to Enter into a
      Service Contract with Zhang Wei
2.3   Elect Feng Boming as Director and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Feng Boming
2.4   Elect Zhang Wei as Non-executive        For       For          Management
      Director and Authorize Board to Enter
      into a Service Contract with Zhang Wei
2.5   Elect Chen Dong as Director and         For       For          Management
      Authorize Board to Enter into a
      Service Contract with Chen Dong
2.6   Elect Ma Jianhua as Director and        For       For          Management
      Authorize Board to Enter into a
      Service Contract with Ma Jianhua
3     Elect Hao Wenyi as Supervisor and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Hao Wenyi


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COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services Master   For       For          Management
      Agreement and Deposit Transactions,
      Relevant Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       For          Management
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Chen Dong as Director             For       For          Management
5     Elect Chan Ka Lok as Director           For       For          Management


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COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3.1e  Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Xie Shutai as Director            For       For          Management
3a2   Elect Song Jun as Director              For       For          Management
3a3   Elect Liang Guokun as Director          For       For          Management
3a4   Elect Su Baiyuan as Director            For       For          Management
3a5   Elect Chen Chong as Director            For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Yeung Kwok On 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
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preliminary Acquisition of AES  For       For          Management
      Sul Distribuidora Gaucha de Energia S.
      A. (AES Sul)
2     Accept Resignation of Licio da Costa    For       For          Management
      Raimundo and Elect Danilo Ferreira da
      Silva as Fiscal Council Member


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CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Yuhai Hu as Director              For       For          Management
2.2   Elect Daobiao Chen as Director          For       For          Management
2.3   Elect Yan Qu as Director                For       For          Management
2.4   Elect Yumeng Zhao as Director           For       For          Management
2.5   Elect Andre Dorf as Director            For       For          Management
2.6   Elect Antonio Kandir as Director        For       For          Management
3     Cumulative Voting Will not Apply as     None      None         Management
      Stated in the Proxy Card
4     Election of Directors Will be Through   None      None         Management
      Majority Voting as Listed in Items 2.
      1-2.6
5     Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
6     In Case of a Minority Separate          None      For          Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
7     Fix Number of Fiscal Council Members    For       For          Management
      at Three
8.1   Elect Yuehui Pan as Fiscal Council      For       For          Management
      Member and Chenggang Liu as Alternate
8.2   Elect Ran Zhang as Fiscal Council       For       For          Management
      Member and Jia Jia as Alternate
8.3   Elect Luiz Augusto Marques Paes as      For       For          Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
9     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
10    In Case of a Minority Separate          None      For          Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
11    In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


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CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conversion of Company's     For       Against      Management
      Issuer Registration from Category A to
      Category B and Approve Company's
      Delisting from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.1   Appoint BNP Paribas Brasil S.A. To      None      Did Not Vote Management
      Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment of the Sao Paulo Stock
      Exchange
2.2   Appoint Banco de Investimento Credit    None      For          Management
      Suisse (Brasil) S.A. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.3   Appoint Deutsche Bank S.A. - Banco      None      Did Not Vote Management
      Alemao To Prepare Valuation Report for
      the Delisting Tender Offer from the
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Elect Yuhai Hu as Director              For       Abstain      Management
4.2   Elect Daobiao Chen as Director          For       Abstain      Management
4.3   Elect Yang Qu as Director               For       Abstain      Management
4.4   Elect Yumeng Zhao as Director           For       Abstain      Management
4.5   Elect Andre Dorf as Director            For       Abstain      Management
4.6   Elect Antonio Kandir as Director        For       Abstain      Management
4.7   Elect Marcelo Amaral Moraes as Director For       Abstain      Management
4.8   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Yuehui Pan as Fiscal Council      For       Abstain      Management
      Member and Chenggang Liu as Alternate
5.2   Elect Ran Zhang as Fiscal Council       For       Abstain      Management
      Member and Jia Jia as alternate
5.3   Elect Luiz Augusto Marques Paes as      For       Abstain      Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
5.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify and Ratify Remuneration of      For       Against      Management
      Company's Management for 2016
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Accounts Report      For       For          Management
4     Approve 2017 Arrangement of Guarantees  For       Against      Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     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
8     Approve Remuneration of Some of the     For       For          Management
      External Directors
9     Approve Provision of Guarantee for the  For       For          Management
      Phase 1 PPP Project of Rail Transit
      Routes 1 and 2 in Wuhu
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
12.1  Elect Sun Yongcai as Director           For       For          Shareholder
12.2  Elect Xu Zongxiang as Director          For       For          Shareholder
13    Amend Articles of Association to        For       For          Shareholder
      Reflect Increase in Registered Capital


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Cai Dongchen as Director          For       For          Management
3a2   Elect Chak Kin Man as Director          For       For          Management
3a3   Elect Pan Weidong as Director           For       For          Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       For          Management
3a5   Elect Chen Chuan 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
3     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
4     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 International Auditors' Report  For       For          Management
      and Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Handle All Matters
      in Relation to the Company's
      Distribution of Final Dividend
5     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Company's
      Distribution of 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 Adjustment of the Cap of        For       For          Management
      Continuing Connected Transaction
9     Approve Removal of Ma Liangjie as       For       For          Management
      Supervisor
10    Elect Wen Shuzhong as Supervisor        For       For          Management
11    Approve Resignation of Tong Dongcheng   For       For          Management
      as Director
12    Approve Resignation of Ouyang Jie as    For       For          Management
      Director
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors and Alternates          For       Did Not Vote Management
3.3   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 9, 10, 12, 13, 15 and 16 For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Fix Number and Elect Directors          For       Abstain      Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 24 and 25                For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets After    For       For          Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
2     Approve Adoption of Immediate Measures  For       For          Management
      to Carry Out Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A. and
      Amazonas Distribuidora de Energia S.A.
      by the Controlling Shareholder
      (Federal Government)
3     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA
4     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
5     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      de Eletricidade do Acre -ELETROACRE
6     Approve Extension of Power              For       For          Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
7     Approve Extension of Power              For       For          Management
      Distribution Concession for Boa Vista
      Energia S.A.
8     Approve Extension of Power              For       Against      Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
9     Approve Sale of Company Assets Without  For       For          Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
10    Approve Return of the Power             For       For          Management
      Distribution Concessions and Adoption
      of Liquidation Provisions of the
      Distribution Companies that did not
      Receive an Extension of their
      Concessions and did not Have the Sale
      Approved
11    Approve Return of Power Distribution    For       For          Management
      Concessions and Adoption of
      Liquidation Provisions of the
      Distribution Companies that were not
      Sold until Dec. 31, 2017 or Failed to
      Receive Requested Capital Increase by
      the Federal Government Before the
      Asset Sale
12.a  Elect Marcelo Gasparino Da Silva as     None      For          Shareholder
      Director Appointed by Preferred
      Shareholder
12.b  Elect Mozart de Siqueira Campos Araujo  None      Abstain      Shareholder
      as Director Appointed by Preferred
      Shareholder
12.1  Elect Vicente Falconi Campos as         For       Abstain      Management
      Director and Chairman of the Board
12.2  Elect Mauricio Muniz Barretto De        For       Abstain      Management
      Carvalho as Director
12.3  Elect Wilson Ferreira Junior as         For       Abstain      Management
      Director
12.4  Elect Walter Malieni Junior as Director For       Abstain      Management
12.5  Elect Samuel Assayag Hanan as Director  For       Abstain      Management
12.6  Elect Gustavo Goncalves Manfrim as      For       Abstain      Management
      Director
12.7  Elect Rodrigo Pereira de Mello as       For       Abstain      Management
      Director
12.8  Elect Marcelo Gasparino Da Silva as     None      For          Shareholder
      Director Appointed by Preferred
      Shareholder
12.9  Elect Mozart de Siqueira Campos Araujo  None      For          Shareholder
      as Director Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets Re:      For       For          Management
      Shareholder Control of CELG
      Distribuicao S.A. (CELG D)


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
3.1   Elect Jose Pais Rangel as Director      None      Did Not Vote Shareholder
      Appointed by Minority Shareholder
3.2   Elect Board Chairman                    For       Abstain      Management
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
4.1   Elect Ronaldo Dias as Fiscal Council    None      Abstain      Shareholder
      Member Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aloisio Macario Ferreira de       None      Abstain      Shareholder
      Souza as Director Appointed by
      Preferred Shareholder
2     Elect Patricia Valente Stierli as       None      For          Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ENGIE BRASIL ENERGIA SA

Ticker:       EGIE3          Security ID:  P37625103
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Manoel Eduardo Lima Lopes as      None      For          Shareholder
      Fiscal Council Member and Ailton Pinto
      Siqueira as Alternate Appointed by
      Minority Shareholder
6     Elect Simone Cristina de Paola          For       For          Management
      Barbieri as Alternate Director


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zizheng as Director          For       For          Management
3a2   Elect Ma Zhixiang as Director           For       For          Management
3a3   Elect Yuen Po Kwong as Director         For       For          Management
3a4   Elect Sean S J Wang 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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Adopt the Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Directors                         For       For          Management
5.1   Install Fiscal Council                  For       For          Management
5.2   Elect Fiscal Council Members            For       For          Management
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 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


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Appreciation Rights Plan  For       Against      Management
2     Rectify and Ratify Appraisal Report of  For       For          Management
      the Incorporation of VCP Florestal SA
      Approved on January 26, 2005, EGM
3     Ratify Resolutions Proposed at the      For       For          Management
      January 26, 2005, EGM


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors and Alternates          For       Did Not Vote Management
5.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
8.1   Elect Sergio Ricardo Miranda Nazare as  None      Abstain      Shareholder
      Fiscal Council Member and Jorge Luiz
      Pacheco as Alternate Appointed by
      Minority Shareholder
8.2   Elect Domenica Eisentein Noronha as     None      For          Shareholder
      Fiscal Council Member and Mauricio
      Rocha Alves de Carvalho as Alternate
      Appointed by Minority Shareholder
9     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Huaqiao as Director         For       For          Management
3.2   Elect David T. Zhang as Director        For       For          Management
3.3   Elect Yang Chao as Director             For       For          Management
3.4   Elect Wang Can as Director              For       For          Management
3.5   Elect Kang Lan as Director              For       For          Management
3.6   Elect Gong Ping as Director             For       For          Management
3.7   Elect Lee Kai-Fu as Director            For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
1b    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
1c    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
1d    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
1e    Approve Grant of Award Shares to Wang   For       Against      Management
      Can Under the Share Award Scheme
1f    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
1g    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
1h    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
1i    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
1j    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
1k    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
1l    Approve Grant of Award Shares to Lee    For       Against      Management
      Kai-Fu Under the Share Award Scheme
1m    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
1n    Approve Grant of Award Shares to Wang   For       Against      Management
      Jiping Under the Share Award Scheme
1o    Approve Grant of Award Shares to Li     For       Against      Management
      Jun Under the Share Award Scheme
1p    Approve Grant of Award Shares to Xu     For       Against      Management
      Lingjiang Under the Share Award Scheme
1q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
1r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme
2     Adopt Shanghai Henlius Share Option     For       Against      Management
      Incentive Scheme and Authorize Board
      to Issue Shares Under the Shanghai
      Henlius Share Option Incentive Scheme


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Bo as Director               For       For          Management
3b    Elect Lau Chi Keung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernest & 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


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Statements For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2017 and Their Service Charges for 2016
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2017
      and Their Service Charges for 2016
8     Approve 2016 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Elect Sun Yiqun as Director             For       For          Management
10    Approve Provision of Guarantee to       For       For          Management
      Jinken Glass Industry Shuangliao Co.,
      Ltd.
11    Approve Provision of Guarantee in       For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from HSBC Bank USA, N.A.
12    Approve Provision of Guarantee for  in  For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from  JP Morgan Chase
      Bank, N.A.
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Notes


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.0397 Per     For       Did Not Vote Management
      Share
5     Ratify FBK as Auditor                   For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Amend Charter                           For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Amend Regulations on Management         For       Did Not Vote Management
11    Amend Regulations on CEO                For       Did Not Vote Management
12    Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       Did Not Vote Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
14.2  Elect Viktor Zubkov as Director         None      Did Not Vote Management
14.3  Elect Timur Kulibaev as Director        None      Did Not Vote Management
14.4  Elect Denis Manturovas Director         None      Did Not Vote Management
14.5  Elect Vitaly Markelov as Director       None      Did Not Vote Management
14.6  Elect Viktor Martynov as Director       None      Did Not Vote Management
14.7  Elect Vladimir Mau as Director          None      Did Not Vote Management
14.8  Elect Aleksey Miller as Director        None      Did Not Vote Management
14.9  Elect Aleksandr Novak as Director       None      Did Not Vote Management
14.10 Elect Dmitry Patrushev as Director      None      Did Not Vote Management
14.11 Elect Mikhail Sereda as Director        None      Did Not Vote Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       Did Not Vote Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.0397 Per     For       Did Not Vote Management
      Share
5     Ratify FBK as Auditor                   For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Amend Charter                           For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Amend Regulations on Management         For       Did Not Vote Management
11    Amend Regulations on CEO                For       Did Not Vote Management
12    Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       Did Not Vote Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
14.2  Elect Viktor Zubkov as Director         None      Did Not Vote Management
14.3  Elect Timur Kulibaev as Director        None      Did Not Vote Management
14.4  Elect Denis Manturov as Director        None      Did Not Vote Management
14.5  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
14.6  Elect Viktor Martynov as Director       None      Did Not Vote Management
14.7  Elect Vladimir Mau as Director          None      Did Not Vote Management
14.8  Elect Aleksey Miller as Director        None      Did Not Vote Management
14.9  Elect Aleksandr Novak as Director       None      Did Not Vote Management
14.10 Elect Dmitry Patrushev as Director      None      Did Not Vote Management
14.11 Elect Mikhail Sereda as Director        None      Did Not Vote Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       Did Not Vote Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coal Purchase Framework         For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Wafer Products Supply           For       For          Management
      Framework Agreement, Annual Cap and
      Related Transactions


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Zhanjun as Director           For       For          Management
2.2   Elect Zhu Yufeng as Director            For       Against      Management
2.3   Elect Sun Wei as Director               For       For          Management
2.4   Elect Yeung Man Chung, Charles as       For       For          Management
      Director
2.5   Elect Yip Tai Him 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
      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


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: AUG 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Baoji Acquisition Agreement     For       For          Management
      and Related Transactions
2     Approve Shanxi Acquisition Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Disposal Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental EV Agreement,      For       For          Management
      Revised Annual Cap Amounts and Related
      Transactions
2     Approve Revised Annual Cap Amounts      For       For          Management
      Under the Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Li Dong Hui, Daniel as Director   For       For          Management
6     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Appointed  None      For          Shareholder
      by Preferred Shareholder
2     Elect Hayton Jurema da Rocha as Fiscal  None      For          Shareholder
      Council Member and Celene Carvalho de
      Jesus as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Directors' Report          For       For          Management
2     Approve 2016 Supervisory Committee's    For       For          Management
      Report
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Annual Report              For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2017
      Audit Fee
7     Approve 2017 Proprietary Investment     For       For          Management
      Quota
8     Approve 2017 Expected Daily Related     For       For          Management
      Party Transactions
9.1   Elect Shang Shuzhi as Director          For       For          Shareholder
9.2   Elect Li Xiulin as Director             For       For          Shareholder
9.3   Elect Liu Xuetao as Director            For       For          Shareholder
9.4   Elect Yang Xiong as Director            For       For          Management
9.5   Elect Tang Xin as Director              For       For          Management
9.6   Elect Chan Kalok as Director            For       For          Management
9.7   Elect Li Yanxi as Director              For       For          Shareholder
9.8   Elect Sun Shuming as Director           For       For          Management
9.9   Elect Lin Zhihai as Director            For       For          Management
9.10  Elect Qin Li as Director                For       For          Management
9.11  Elect Sun Xiaoyan as Director           For       For          Management
10.1  Elect Zhan Lingzhi as Supervisor        For       For          Management
10.2  Elect Tan Yue as Supervisor             For       For          Management
10.3  Elect Gu Naikang as Supervisor          For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Sing Wong as Director          For       For          Management
4     Elect Liu Hong Yu as Director           For       For          Management
5     Elect Wang Gao 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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of 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 Accountant LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Elect Wei Jian Jun as Director, Enter   For       For          Management
      into Service Agreement with Him and
      Authorize Board to Fix His Remuneration
10    Elect Wang Feng Ying as Director,       For       For          Management
      Enter into Service Agreement with Her
      and Authorize Board to Fix Her
      Remuneration
11    Elect Yang Zhi Juan as Director, Enter  For       For          Management
      into Service Agreement with Her and
      Authorize Board to Fix Her Remuneration
12    Elect He Ping as Director, Enter into   For       For          Management
      Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
13    Elect Ma Li Hui as Director, Enter      For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
14    Elect Li Wan Jun as Director, Enter     For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
15    Elect Ng Chi Kit as Director, Enter     For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
16    Elect Luo Jin Li as Supervisor, Enter   For       For          Management
      into Service Agreement with Her and
      Authorize Supervisory Committee to Fix
      Her Remuneration
17    Elect Zong Yi Xiang as Supervisor,      For       For          Management
      Enter into Service Agreement with Her
      and Authorize Supervisory Committee to
      Fix Her Remuneration
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Approve Absorption and Merger of        For       For          Management
      Wholly-owned Subsidiaries and Related
      Transactions
20    Amend Articles of Association and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 11, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Specific Mandate,  For       For          Management
      Sale and Purchase Agreement and
      Related Transactions
2     Elect Cai Yong as Director              For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 Tsang Hon Nam as Director         For       For          Management
3.2   Elect Zhao Chunxiao as Director         For       For          Management
3.3   Elect Fung Daniel Richard as Director   For       For          Management
3.4   Elect Cheng Mo Chi, Moses 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


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of 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
      Proposed Non-public Issuance of A
      Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
2.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
2.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
2.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
3     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
4     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of A Shares
6     Approve Share Subscription Agreements   For       For          Management
7     Approve Related Party Transactions      For       For          Management
      Involved in the Non-public Issuance
8     Approve Dilution of Current Returns by  For       For          Management
      the Non-public Issuance of A Shares
      and Remedial Measures
9     Approve Undertakings by the             For       For          Management
      Controlling Shareholder, Directors and
      Senior Management of the Company
      Regarding the Remedial Measures for
      the Dilution of Current Returns by the
      Non-public Issuance of A Shares
10    Authorize Board or Persons Authorized   For       For          Management
      by the Board to Deal with All Matters
      in Relation to the Non-public Issuance


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 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
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
1.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
1.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Share Subscription Agreements   For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Internal Control Auditors       For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issuance of Debt Financing Instruments
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issuance of Debt Financing
      Instruments
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of Debt Financing
      Instruments
1.4   Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Issuance of Debt Financing Instruments
1.5   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debt Financing Instruments in the
      Inter-bank Bond Market


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1b    Approve Place of Listing in Relation    For       For          Management
      to the Public Offering and Listing of
      A Shares
1c    Approve Issuer in Relation to the       For       For          Management
      Public Offering and Listing of A Shares
1d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Public Offering and
      Listing of A Shares
1e    Approve Nominal Value of Shares to be   For       For          Management
      Issued in Relation to the Public
      Offering and Listing of A Shares
1f    Approve Target Subscriber in Relation   For       For          Management
      to the Public Offering and Listing of
      A Shares
1g    Approve Issue Price in Relation to the  For       For          Management
      Public Offering and Listing of A Shares
1h    Approve Method of Issue in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1i    Approve Underwriting Method in          For       For          Management
      Relation to the Public Offering and
      Listing of A Shares
1j    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1k    Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Public Offering and
      Listing of A Shares
1l    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Public
      Offering and Listing of A Shares
2     Approve Extension of the Validity       For       For          Management
      Period of Authorizing Board to Handle
      All Matters in Relation to the Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2017
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Zheng Ercheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Zhao Xianglin as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan Certified Public Accountants
      LLP as the Domestic Auditor and
      Reporting Accountant and Authorize
      Board to Fix Their Remuneration
9     Approve Resolution on the Caution of    For       For          Management
      Risks Relating to Potential Dilution
      of Return for the Current Period
      Resulting from the Initial Public
      Offering of A Shares by the Company
10    Approve Extension of Guarantees Up to   For       For          Management
      RMB 50 Billion by the Company on
      Behalf of Subsidiaries, Associates,
      Joint Ventures and Other Investee
      Companies
11    Approve Extension of Guarantees on      For       For          Management
      Behalf of Subsidiaries, Associates and
      Joint Ventures in 2016
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.a  Approve Class of Shares in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.b  Approve Place of Listing in Relation    For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.c  Approve Issuer in Relation to the       For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.d  Approve No. of Shares to be Issued in   For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.e  Approve Nominal Value of the Shares to  For       For          Management
      be Issued in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.f  Approve Target Subscriber in Relation   For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.g  Approve Issue Price in Relation to the  For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.h  Approve Method of Issue in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.i  Approve Underwriting Method in          For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.j  Approve Use of Proceeds in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.k  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.l  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
15    Approve Issuance of Direct Debt         For       For          Management
      Financing Products of the Company
16    Elect Wong Chun Bong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Tan Li Xia as Director            For       For          Management
2A2   Elect Sun Jing Yan as Director          For       For          Management
2A3   Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2B    Elect Yin Jing 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 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       For          Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:  AUG 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhou Jie as Director              For       For          Management
1.2   Elect Xu Jianguo as Director            For       For          Management
2     Elect Lam Lee G. as Director            For       For          Shareholder
1     Amend Articles of Association and       For       For          Management
      Rules of Procedures for Shareholders'
      General Meetings
2.1   Approve Type in Relation to the         For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.2   Approve Term in Relation to the         For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.3   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Offshore Debt
      Financing Instruments
2.4   Approve Issuer, Issue Size, and Issue   For       For          Management
      Method in Relation to the Issuance of
      Offshore Debt Financing Instruments
2.5   Approve Issue Price in Relation to the  For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      to the Issuance of Offshore Debt
      Financing Instruments
2.7   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Offshore Debt
      Financing Instruments
2.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders in
      Relation to the Issuance of Offshore
      Debt Financing Instruments
2.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation to the Issuance
      of Offshore Debt Financing Instruments
2.10  Approve Listing of Debt Financing       For       For          Management
      Instruments
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance of
      Offshore Debt Financing Instruments
2.12  Approve Authorization for Issuance of   For       For          Management
      Offshore Debt Financing Instruments


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity and
      Non-equity Products of the Company
8     Approve Daily Related Party             For       For          Management
      Transactions
9     Approve Proposal Regarding Compliance   For       For          Management
      of the Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation in Relation to Regulating
      Offshore Listing of Subsidiaries of
      Domestic Listed Companies
10.1  Approve Issuer in Relation to the Plan  For       For          Management
      of the Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation
10.2  Approve Place of Listing in Relation    For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.3  Approve Type of Shares to be Issued in  For       For          Management
      Relation to the Plan of the Overseas
      Listing of Haitong UniTrust
      International Leasing Corporation
10.4  Approve Par Value per Share in          For       For          Management
      Relation to the Plan of the Overseas
      Listing of Haitong UniTrust
      International Leasing Corporation
10.5  Approve Target Subscribers in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.6  Approve Timing of Issuance in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.7  Approve Method of Issuance in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.8  Approve Size of Issuance in Relation    For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.9  Approve Method of Pricing in Relation   For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.10 Approve Application for the             For       For          Management
      Outstanding Unlisted Foreign Shares
      Converting to H Shares in Relation to
      the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
11    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing
      Status after Listing of Haitong
      UniTrust International Leasing
      Corporation
12    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company after Listing of Haitong
      UniTrust International Leasing
      Corporation
13    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan of the
      Overseas Listing of Haitong UniTrust
      International Leasing Corporation
1     Approve Provision of Assured            For       For          Management
      Entitlement Only to the Holders of H
      Shares of the Company for the Spin-off
      and Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation
2     Approve Amendments to Articles of       For       For          Management
      Association, Rules of Procedure for
      Board Meetings and Rules of Procedure
      for the Supervisory Committee
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Elect Wu Yuezhou as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement Only to the Holders of H
      Shares of the Company for the Spin-off
      and Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Yuan Yabin as Director            For       For          Management
2b    Elect Lam Yat Ming Eddie as Director    For       For          Management
2c    Elect Wang Xiong as Director            For       For          Management
2d    Elect Si Haijian as Director            For       For          Management
2e    Elect Huang Songchun as Director        For       For          Management
2f    Elect Xu Xiaohua as Director            For       For          Management
2g    Elect Zhang Bin as Director             For       For          Management
2h    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
7     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Hung Ching Shan as Director       For       For          Management
6     Elect Xu Chun Man as Director           For       For          Management
7     Elect Li Wai Leung as Director          For       For          Management
8     Elect Chan Henry as Director            For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
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
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shandong Power   For       For          Management
      Interests, Jilin Power Interests,
      Heilongjiang Power Interests and
      Zhongyuan CCGT Interests


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huaneng Group Framework         For       For          Management
      Agreement
2     Approve Huaneng Finance Framework       For       For          Management
      Agreement
3     Approve Tiancheng Leasing Framework     For       For          Management
      Agreement


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of the Conditions   For       For          Management
      for Non-public Issuance of A Shares
2.1   Approve Issuing Methods and Issuing     For       For          Management
      Time in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.2   Approve Type and Face Value of Shares   For       For          Management
      to be Issued in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.3   Approve Target Investors and            For       For          Management
      Subscription Method in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.4   Approve Pricing Ex-date, Issue Price    For       For          Management
      and Pricing Principles in Relation to
      the Company's Scheme for Non-public
      Issuance of A Shares
2.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Company's Scheme
      for Non-public Issuance of A Shares
2.6   Approve Lock-up Period in Relation to   For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.7   Approve Amount and Use of Proceeds to   For       For          Management
      be Raised in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.8   Approve Arrangement of the              For       For          Management
      Undistributed Profits Before the
      Non-public Issuance of A Shares
2.9   Approve Validity Period in Relation to  For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Company's Scheme for Non-public
      Issuance of A Shares
3     Approve Plan for Non-public Issuance    For       For          Management
      of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Investment Projects with the
      Proceeds of the Company's Non-public
      Issuance of A Shares
5     Approve Report on the Use of Proceeds   For       For          Management
      Raised in the Latest Share Offering of
      the Company
6     Approve Risk Warnings and Make-up       For       For          Management
      Measures for the Company's Diluted
      Immediate Return on Non-public
      Issuance of A Shares
7     Approve Commitments of the Controlling  For       For          Management
      Shareholders, Directors and Senior
      Management on Adopting Make-up
      Measures for the Diluted Immediate
      Return on Non-public Issuance of A
      Shares
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2017-2019)
9     Approve Convening a General Meeting to  For       For          Management
      Authorize the Board of Directors to
      Deal With the Issues Related to the
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen LLP as Domestic    For       For          Management
      Auditors and KPMG as Hong Kong Auditors
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instrument by Way of Non-Public
      Placement
9     Approve Issuance of Domestic and/or     For       For          Management
      Overseas Debt Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.01 Elect Cao Peixi as Director             For       For          Shareholder
11.02 Elect Guo Junming as Director           For       For          Shareholder
11.03 Elect Liu Guoyue as Director            For       For          Shareholder
11.04 Elect Fan Xiaxia as Director            For       For          Shareholder
11.05 Elect Huang Jian as Director            For       For          Shareholder
11.06 Elect Wang Yongxiang as Director        For       For          Shareholder
11.07 Elect Mi Dabin as Director              For       For          Shareholder
11.08 Elect Guo Hongbo as Director            For       For          Shareholder
11.09 Elect Cheng Heng as Director            For       For          Shareholder
11.10 Elect Lin Chong as Director             For       For          Shareholder
11.11 Elect Yue Heng as Director              For       For          Shareholder
11.12 Elect Geng Jianxin as Director          None      None         Shareholder
11.13 Elect Xu Mengzhou as Director           For       For          Shareholder
11.14 Elect Liu Jizhen as Director            For       For          Shareholder
11.15 Elect Xu Haifeng as Director            For       For          Shareholder
11.16 Elect Zhang Xianzhi as Director         For       For          Shareholder
12.01 Elect Ye Xiangdong as Supervisor        For       For          Shareholder
12.02 Elect Mu Xuan as Supervisor             For       For          Shareholder
12.03 Elect Zhang Mengjiao as Supervisor      For       For          Shareholder
12.04 Elect Gu Jianguo as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conduct of the Deposit      For       For          Management
      Transactions Including the Relevant
      Proposed Annual Caps Under the Deposit
      and Loan Services Framework Agreement


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve External Auditor's Fees         For       For          Management
6     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
7a    Elect Cao Shiguang as Director          For       For          Management
7b    Elect Lu Fei as Director                For       For          Management
7c    Elect Sun Deqiang as Director           For       For          Management
7d    Elect Dai Xinmin as Director            For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2017 and 2018
10    Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary Huatai
      Securities (Shanghai) Asset Management
      Co., Ltd.


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3.1   Elect Zhou Yi as Director               For       For          Management
3.2   Elect Pu Baoying as Director            For       For          Shareholder
3.3   Elect Gao Xu as Director                For       For          Shareholder
3.4   Elect Chen Ning as Director             For       For          Shareholder
3.5   Elect Sun Hongning as Director          For       For          Shareholder
3.6   Elect Xu Qing as Director               For       For          Shareholder
3.7   Elect Zhou Yong as Director             For       For          Shareholder
3.8   Elect Chen Chuanming as Director        For       For          Management
3.9   Elect Liu Hongzhong as Director         For       For          Management
3.10  Elect Lee Chi Ming as Director          For       For          Management
3.11  Elect Yang Xiongsheng as Director       For       For          Management
3.12  Elect Liu Yan as Director               For       For          Management
4.1   Elect Wang Huiqing as Supervisor        For       For          Shareholder
4.2   Elect Du Wenyi as Supervisor            For       For          Shareholder
4.3   Elect Liu Zhihong as Supervisor         For       For          Shareholder
4.4   Elect Yu Yimin as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report              For       For          Management
6     Approve 2017 Resolutions on Estimated   For       For          Management
      Ordinary Transactions with Related
      Parties
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 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Elect Xu Feng as Director               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    Approve Revision of Working System for  For       For          Management
      Independent Directors
11    Approve Provision of Guarantee on the   For       For          Management
      Net Capital of Huatai Securities
      (Shanghai) Asset Management Co., Ltd.
12    Approve Impact of Dilution of Current   For       For          Shareholder
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Shareholders' Interim Return    For       For          Shareholder
      Plan for the Years 2017 to 2019
14    Approve Resolution on General           For       For          Management
      Authorization of the Company's
      Domestic and Foreign Debt Financing
      Instruments
15    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Company's Compliance With the   For       For          Shareholder
      Conditions of Non-Public Issuance of
      New A Shares
17    Approve Feasibility Analysis Report on  For       For          Shareholder
      the Use of Proceeds Raised from the
      Non-Public Issuance of New A Shares
18    Approve Report on the Use of the        For       For          Shareholder
      Proceeds Raised in the Previous
      Issuance of Shares
19.1  Approve Type and Nominal Value of       For       For          Shareholder
      Shares in Relation to the Non-Public
      Issuance of New A Shares
19.2  Approve Way and Time of Issuance in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.3  Approve Number of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of New A
      Shares
19.4  Approve Issuance Price and Pricing      For       For          Shareholder
      Principle in Relation to the
      Non-Public Issuance of New A Shares
19.5  Approve Target Subscribers and Way of   For       For          Shareholder
      Subscription in Relation to the
      Non-Public Issuance of New A Shares
19.6  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.7  Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.8  Approve Distribution of Profit in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.9  Approve Place of Listing of the New A   For       For          Shareholder
      Shares to be Issued in Relation to the
      Non-Public Issuance of New A Shares
19.10 Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
20    Authorize the Board and Its Authorized  For       For          Shareholder
      Persons to Consider Relevant Matters
      of the Non-Public Issuance of New A
      Shares
21    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Add Article Re: Existence and           For       For          Management
      Operation of the Company's Statutory
      Audit Committee
4     Amend Article 19: Board Vice Chairman   For       For          Management
5     Amend Article 19 Paragraph 5 Re:        For       For          Management
      Appoint of Board Chairman
6     Amend Article 19 Re: Exclusion of       For       For          Management
      Legal Provision
7     Amend Article 24 and Remove Article     For       For          Management
      31: Chairman of the Medicine Division
8     Amend Articles 24 and 32, and Add       For       For          Management
      Article Re: Legal Officer Position
9     Amend Articles 24, 28 and 35 Re:        For       For          Management
      Operation Officer
10    Amend Articles 30, 32, 33 and 34 Re:    For       For          Management
      Executive Directors
11    Approve Renumbering of Articles and     For       For          Management
      Consolidate Bylaws
12    Approve Bonus Matching Plan             For       For          Management
13    Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015
14    Re-Ratify Minutes of the Extraordinary  For       For          Management
      Meeting Held on April 29, 2011
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

INTER RAO UES PJSC

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Directors       None      None         Management
5     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
6.1   Elect Boris Ayuev as Director           None      Did Not Vote Management
6.2   Elect Andrey Bugrov as Director         None      Did Not Vote Management
6.3   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.4   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.5   Elect Evgeny Logovinsky as Director     None      Did Not Vote Management
6.6   Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.7   Elect Andrey Murov as Director          None      Did Not Vote Management
6.8   Elect Aleksey Nuzhdov as Director       None      Did Not Vote Management
6.9   Elect Ronald Pollett as Director        None      Did Not Vote Management
6.10  Elect Elena Sapozhnikova as Director    None      Did Not Vote Management
6.11  Elect Igor Sechin as Director           None      None         Management
6.12  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.13  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Gennady Bukaev as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Tatyana Zaltsman as Member of     For       Did Not Vote Management
      Audit Commission
7.3   Elect Svetlana Kovaleva as Member of    For       Did Not Vote Management
      Audit Commission
7.4   Elect Igor Feoktistov as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
11    Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
13.1  Approve Company's Membership in         For       Did Not Vote Management
      Russian National Committee of
      International Council on Large
      Electric Systems
13.2  Approve Company's Membership in         For       Did Not Vote Management
      International Congress of
      Industrialists and Entrepreneurs


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2.1   Elect Carlos Roberto de Albuquerque Sa  None      For          Shareholder
      as Fiscal Council Member Appointed by
      Preferred Shareholder
2.2   Elect Eduardo Azevedo do Valle as       None      For          Shareholder
      Alternate Fiscal Council Member
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Director and Alternate          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
2.1   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Appointed by Minority
      Shareholder
2.2   Elect Henrique Andrade Trinckquel       None      For          Shareholder
      Filho as Alternate Director Appointed
      by Minority Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2     Elect Jose Maria Rabelo as Fiscal       None      For          Shareholder
      Council Member and Isaac Berensztejn
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
2     Ratify Acquisition of Comercio e        For       For          Management
      Industria de Massas Alimenticias Mssa
      Leve Ltda. (Participacao Societaria)
3     Approve Independent Firm's Appraisal    For       For          Management
4     Ratify Election of Directors            For       For          Management
5     Elect Fiscal Council Member and         For       For          Management
      Alternate
6     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Moy Park    For       For          Management
      Lux Holdings S.a r.L (Moy Park Lux)
1.2   Approve Agreement to Absorb Friboi      For       For          Management
      Trade Exportacao e Importacao Ltda.
      (Friboi Trade)
1.3   Ratify APSIS Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
1.4   Approve Independent Firm's Appraisals   For       For          Management
1.5   Approve Absorption of Moy Park Lux      For       For          Management
      Holdings S.a r.L (Moy Park Lux) and
      Friboi Trade Exportacao e Importacao
      Ltda. (Friboi Trade)
2     Ratify Election of Norberto Fatio as    For       For          Management
      Independent Director


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Joesley Mendoca Batista as        For       Abstain      Management
      Director
3.3   Elect Sergio Roberto Waldrich as        For       Abstain      Management
      Independent Director
3.4   Elect Jose Batista Sobrinho as Director For       Abstain      Management
3.5   Elect Humberto Junqueira de Farias as   For       Abstain      Management
      Director
3.6   Elect Tarek Mohamed Noshy Nasr Mohamed  For       Abstain      Management
      Farahat as Director
3.7   Elect Claudia Silva Araujo de Azeredo   For       Abstain      Management
      Santos as Director
3.8   Elect Mauricio Luis Lucheti as Director For       Abstain      Management
3.9   Elect Norberto Fatio as Independent     For       Abstain      Management
      Director
3.10  Elect Wesley Mendoca Batista as         For       Abstain      Management
      Director
3.11  Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.1   Fix Number of Fiscal Council Members    For       For          Management
4.2   Elect Adrian Lima da Hora as Fiscal     For       Abstain      Management
      Council Member and Antonio da Silva
      Barreto Junior as Alternate
4.3   Elect Demetrius Nichele Macei as        For       Abstain      Management
      Fiscal Council Member and Marcos Godoy
      Brogiato as Alternate
4.4   Elect Jose Paulo da Silva Filho as      For       Abstain      Management
      Fiscal Council Member and Sandro
      Domingues Raffai as Alternate
4.5   Elect Eraldo Soares Pecanha as Fiscal   For       Abstain      Management
      Council Member and Francisco Vicente
      Santana Silva Telles as Alternate
4.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
1.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
1.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
1.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
1.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
1.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
1.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
1.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
3     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
4     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
5     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
6     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
7     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
8     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
9     Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
10    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of Non-public Issuance of A Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
2.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
2.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
2.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
2.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
2.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
3     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
4     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
5     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
6     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
7     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
8     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
9     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
10    Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
11    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal
12    Approve Satisfaction of the Conditions  For       For          Management
      of the Issuance of Bonds
13.1  Approve Nominal Value, Issue Price and  For       For          Management
      Size in Relation to the Issuance of
      the Company Bonds
13.2  Approve Target Subscribers and the      For       For          Management
      Arrangement Regarding Subscription by
      Existing Shareholders of the Company
      in Relation to the Issuance of the
      Company Bonds
13.3  Approve Term and Types of Company       For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.4  Approve Interest Rate and Basis of      For       For          Management
      Determination in Relation to the
      Issuance of the Company Bonds
13.5  Approve Guarantee in Relation to the    For       For          Management
      Issuance of the Company Bonds
13.6  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of the Company Bonds
13.7  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Company Bonds
13.8  Approve Measures for Safeguarding       For       For          Management
      Repayment in Relation to the Issuance
      of the Company Bonds
13.9  Approve Place of listing of Company     For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.10 Approve Authorization to the Board in   For       For          Management
      Respect of the Issuance of Company
      Bonds
13.11 Approve Validity of the Resolution in   For       For          Management
      Relation to the Issuance of the
      Company Bonds
1     Approve Statement on Utilization of     For       For          Management
      Proceeds from Previous Fund Raising
2     Approve Waiver of Jiangxi Copper        For       For          Management
      Corporation's Obligation to Make a
      General Offer of the Securities of the
      Company as a Result of the Share
      Issuance
3     Approve Application of the Whitewash    For       For          Management
      Waiver by Jiangxi Copper Corporation
4     Approve Resignation of Liu Fangyun as   For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
5     Approve Resignation of Gan Chengjiu as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
6     Approve Resignation of Shi Jialiang as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Approve Resignation of Deng Hui as      For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
8     Approve Resignation of Qiu Guanzhou as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
9     Approve Resignation of Wu Jinxing as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
10    Approve Resignation of Wan Sujuan as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
11.1  Elect Wang Bo as Director and           For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.2  Elect Wu Jinxing as Director and        For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.3  Elect Wu Yuneng as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
12.1  Elect Sun Chuanxiao as Director and     For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
12.2  Elect Liu Erfei as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
13.1  Elect Liao Shengsen as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company
13.2  Elect Zhang Jianhua as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution             For       For          Management
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 Resignation of Zhang Weidong    For       For          Management
      as Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Elect Zhou Donghua as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration and
      Determine the Terms of the Service
      Contract


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Proposed   For       For          Management
      Annual Caps and Related Transactions
2     Approve Amendments to the Terms of      For       Against      Management
      Seasun Share Option Scheme
3     Approve Amendments to the Terms of      For       Against      Management
      Kingsoft Cloud Share Option Scheme


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Jun Lei as Director               For       For          Management
3.2   Elect Pak Kwan Kau as Director          For       For          Management
3.3   Elect Shun Tak Wong as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme of Seasun     For       For          Management
      Holdings Limited


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 02, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of EMBALPLAN         For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
2     Approve Agreement to Absorb EMBALPLAN   For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
3     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Ratify Actions Carried Out by           For       For          Management
      Company's Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
3.2   Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Wolfgang Eberhard Rohrbach as     None      Did Not Vote Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
5.2   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Preferred Shareholder
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5                         For       For          Management
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Spinoff and Absorption of       For       For          Management
      Florestal Vale do Corisco S.A.
5     Approve Spinoff and Absorption          For       For          Management
      Agreement of Florestal Vale do Corisco
      S.A.
6     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and Estacio Participacoes S.A.
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      Estacio Participacoes S.A.
6     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
7     Approve Increase in Authorized Capital  For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  G5320C108
Meeting Date: JUN 02, 2017   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 Wu Enlai as Director              For       For          Management
3B    Elect Zhao Yongqi as Director           For       For          Management
3C    Elect Li Kwok Sing Aubrey 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 Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 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 Gordon Robert Halyburton Orr as   For       For          Management
      Director
3b    Elect Zhu Linan as Director             For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect William Tudor Brown 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     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


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
6.2   Elect Fiscal Council Members            For       Abstain      Management
6.3   Elect Marcio Luciano Mancini as Fiscal  None      For          Shareholder
      Council Member and Pedro Carvalho de
      Mello as Alternate Appointed by
      Minority Shareholder
6.4   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mauricio Rocha Alves Carvalho as  None      For          Shareholder
      Fiscal Council Member and Monica
      Hojaij Carvalho Molina as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: MAY 03, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Bonus Issue                   For       For          Management
3     Approve Increase in Authorized Capital  For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Shao Mingxiao as Director         For       For          Management
3.2   Elect Xiang Bing as Director            For       For          Management
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Elect Li Chaojiang 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


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      Audit Commission
3.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
3.2   Elect Anzhela Udovichenko as Member of  For       Did Not Vote Management
      Audit Commission
3.3   Elect Lyubov Shaguch as Member of       For       Did Not Vote Management
      Audit Commission
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Aleksey Pshenichny as Director    None      Did Not Vote Management
4.3   Elect Dmitry Chenikov as Director       None      Did Not Vote Management
4.4   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.5   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.6   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
4.7   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Irina Tsyplenkova as Member of    For       Did Not Vote Management
      Audit Commission
5.3   Elect Lubov Shaguch as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify RAS Auditor                      For       Did Not Vote Management
7     Ratify IFRS Auditor                     For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Robert Andersson as Director      None      Did Not Vote Management
2.2   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
2.3   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
2.4   Elect Nikolay Krylov as Director        None      Did Not Vote Management
2.5   Elect Paul Myners as Director           None      Did Not Vote Management
2.6   Elect Carl Luiga as Director            None      Did Not Vote Management
2.7   Elect Per Emil Nilsson as Director      None      Did Not Vote Management
2.8   Elect Jan Rudberg as Director           None      Did Not Vote Management
2.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
2.10  Elect Vladimir Streshynsky as Director  None      Did Not Vote Management
2.11  Elect Ivan Tavrin as Director           None      Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 16, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of PAO Megafon   For       Did Not Vote Management
      via Spin-Off of AO PBK
2     Approve Reorganization of PAO Megafon   For       Did Not Vote Management
      via Acquisition of AO Mobikom Volga
      and AO Yaroslavl-GSM
3     Approve Related-Party Transactions:     For       Did Not Vote Management
      Agreement on Lease and/or Use of
      Telecom Facilities with AO PBK


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  OCT 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Robert Andersson as Director      None      Did Not Vote Management
2.2   Elect Henriette Wendt as Director       None      Did Not Vote Management
2.3   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
2.4   Elect Nikolay Krylov as Director        None      Did Not Vote Management
2.5   Elect Paul Myners as Director           None      Did Not Vote Management
2.6   Elect Emil Nilsson as Director          None      Did Not Vote Management
2.7   Elect Jan Rudberg  as Director          None      Did Not Vote Management
2.8   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
2.9   Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
2.10  Elect Ivan Tavrin as Director           None      Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      None      Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.8   Elect Gareth Penny as Director          None      Did Not Vote Management
5.9   Elect Gerhardus Prinsloo as Director    None      Did Not Vote Management
5.10  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.11  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.12  Elect Sergey Skvortsov as Director      None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        None      Did Not Vote Management
6.1   Elect Artur Arustamov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       Did Not Vote Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       Did Not Vote Management
8     Ratify KPMG as IFRS Auditor             For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in UN      For       Did Not Vote Management
      Global Compact Network
15    Approve Company's Membership in         For       Did Not Vote Management
      Transport Safety Association


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       Did Not Vote Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       Did Not Vote Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       Did Not Vote Management
1.2   Resolve to Announce Voting Results and  For       Did Not Vote Management
      Resolutions on General Meeting
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 16.60 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Did Not Vote Management
3.2   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
3.3   Elect Ron Sommer as Director            None      Did Not Vote Management
3.4   Elect Artyom Zasursky as Director       None      Did Not Vote Management
3.5   Elect Michel Combes as Director         None      Did Not Vote Management
3.6   Elect Stanley Miller as Director        None      Did Not Vote Management
3.7   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
3.8   Elect Regina von Flemming as Director   None      Did Not Vote Management
3.9   Elect Thomas Holtrop as Director        None      Did Not Vote Management
4.1   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Deloitte & Touche LLP as Auditor For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
8     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of Subsidiaries
9     Amend Charter in Connection with        For       Did Not Vote Management
      Reorganization Proposed under Item 8


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Moscow        For       Did Not Vote Management
      Exchange MICEX-RTS via Acquisition of
      ZAO FB MMVB and OOO MB Tekhnologii
2     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.68 per Share
4.1   Elect Aleksander Afanasiev as Director  None      Did Not Vote Management
4.2   Elect Anatoly Braverman as Director     None      Did Not Vote Management
4.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
4.4   Elect Yuan Wang as Director             None      Did Not Vote Management
4.5   Elect Oleg Vyugin as Director           None      Did Not Vote Management
4.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
4.7   Elect Mariya Gordon as Director         None      Did Not Vote Management
4.8   Elect Valery Goreglyad as Director      None      Did Not Vote Management
4.9   Elect Yury Denisov as Director          None      Did Not Vote Management
4.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
4.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
4.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
4.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
4.14  Elect Rainer Riess as Director          None      Did Not Vote Management
5.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.3   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.2   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
6     Ratify Deloitte&Touche CIS as Auditor   For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10    Approve Regulations on Management Board For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
13    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit (Revision) Commission
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Cash Deposits
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Currency Conversion


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 8 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Against      Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiong Lianhua as Director         For       For          Shareholder
2     Elect Peng Yulong as Director           For       For          Shareholder
3     Approve Standard Remuneration of the    For       For          Management
      Chairman of the Board of Supervisors
4     Approve Outline of the 13th Five Year   For       For          Management
      Development Plan of the Company
5     Approve Domestic Debt Financing Scheme  For       For          Management
      of the Company
6     Approve Overseas Debt Financing Scheme  For       For          Management
      of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board        For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report and Its      For       For          Management
      Summary
4     Approve 2016 Final Accounting           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2016 Report of Performance of   For       For          Management
      the Directors
7     Approve Report of Performance of the    For       For          Management
      Independent Non-executive Directors
8     Elect Geng Jianxin as Director          For       For          Management
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Ernst & Young
      as International Auditor and Authorize
      Board to Fix Their Remuneration
10    Elect Anke D'Angelo as Supervisor       None      For          Shareholder
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 02, 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
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       Against      Management
3a4   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a5   Elect Ng Leung Sing as Director         For       Against      Management
3a6   Elect Lam Yiu Kin 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


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement,
      Proposed Annual Caps and Related
      Transactions
2     Approve Hong Kong International Paper   For       For          Management
      Chemicals Purchase Agreement, Proposed
      Annual Caps and Related Transactions
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Did Not Vote Management
3.1   Amend Regulations on General Meetings   For       Did Not Vote Management
3.2   Amend Regulations on Board of Directors For       Did Not Vote Management
3.3   Amend Regulations on Management         For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       Did Not Vote Management
2.1   Elect Andrey Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrell as Director       None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Aleksandr Natalenko as Director   None      Did Not Vote Management
2.7   Elect Viktor Orlov as Director          None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       Did Not Vote Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       Did Not Vote Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Install Fiscal Council                  For       For          Management
4.2   Elect Fiscal Council Members            For       Did Not Vote Management
4.3   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.1   Elect Wang Yilin as Director            For       For          Shareholder
9.2   Elect Wang Dongjin as Director          For       For          Shareholder
9.3   Elect Yu Baocai as Director             For       For          Shareholder
9.4   Elect Liu Yuezhen as Director           For       For          Shareholder
9.5   Elect Liu Hongbin as Director           For       For          Shareholder
9.6   Elect Hou Qijun as Director             For       For          Shareholder
9.7   Elect Duan Liangwei as Director         For       For          Shareholder
9.8   Elect Qin Weizhong as Director          For       For          Shareholder
9.9   Elect Lin Boqiang as Director           For       For          Shareholder
9.10  Elect Zhang Biyi as Director            For       For          Shareholder
9.11  Elect Elsie Leung Oi-sie as Director    For       For          Shareholder
9.12  Elect Tokuchi Tatsuhito as Director     For       For          Shareholder
9.13  Elect Simon Henry as Director           For       For          Shareholder
10.1  Elect Xu Wenrong as Supervisor          For       For          Shareholder
10.2  Elect Zhang Fengshan as Supervisor      For       For          Shareholder
10.3  Elect Jiang Lifu as Supervisor          For       For          Shareholder
10.4  Elect Lu Yaozhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management
4     Grant Waiver to Nelson Luiz Costa       For       For          Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management
4     Grant Waiver to Nelson Luiz Costa       For       For          Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Mesquita de Siqueira      None      For          Shareholder
      Filho as Director Appointed by
      Minority Shareholder
2     Approve Sale of 90 Percent of Shares    For       For          Management
      of Nova Transportadora do Sudeste -
      NTS (NTS)
3     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Nova Transportadora do
      Sudeste - NTS (NTS)
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Liquigas Distribuidora  For       For          Management
      S.A.
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Fiscal Council Members            For       Did Not Vote Management
2.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Policy of Appointment of Members  For       For          Management
      of the Fiscal Council, Board of
      Directors and Executive Directors of
      Petrobras


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Luis Bernardes Albertoni   None      Abstain      Shareholder
      as Fiscal Council Member and Jose Pais
      Rangel as Alternate Appointed by
      Preferred Shareholder
1.2   Elect Sonia Julia Sulzbeck Villalobos   None      For          Shareholder
      as  Fiscal Council Member and Roberto
      Lamb as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve Interim Dividends of RUB 63     For       Did Not Vote Management
      per Share for First Three Months of
      Fiscal 2016


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 03, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
3     Approve Interim Dividends               For       Did Not Vote Management
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 16, 2017   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Approve Dividends of RUB 39 per Share   For       Did Not Vote Management
3.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 30 per Share
4.1   Elect Igor Antoshin as Director         None      Did Not Vote Management
4.2   Elect Maksim Volkov as Director         None      Did Not Vote Management
4.3   Elect Andrey A. Guryev as Director      None      Did Not Vote Management
4.4   Elect Andrey G. Guryev as Director      None      Did Not Vote Management
4.5   Elect Yury Krugovykh as Director        None      Did Not Vote Management
4.6   Elect Vladimir Litvinenko as Director   None      Did Not Vote Management
4.7   Elect Sven Ombudstvedt as Director      None      Did Not Vote Management
4.8   Elect Roman Osipov as Director          None      Did Not Vote Management
4.9   Elect James Beeland Rogers, Jr. as      None      Did Not Vote Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Did Not Vote Management
4.11  Elect Marcus J. Rhodes as Director      None      Did Not Vote Management
4.12  Elect Mikhail Rybnikov as Director      None      Did Not Vote Management
4.13  Elect Aleksandr Sharabayko as Director  None      Did Not Vote Management
5.1   Elect Ekaterina Viktorova as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify FBK as Auditor                   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang He as Supervisor             For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Directors' Fees            For       For          Management
6     Approve 2017 Supervisors' Fees          For       For          Management
7     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
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       For          Management
      Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12 Re: Board Chairman     For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock-Payments
4     Approve Date of                         For       For          Management
      Interest-On-Capital-Stock Payments
5     Elect Director                          For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
2     Amend Articles 16, 22 and Include       For       For          Management
      Paragraph 5 to Article 22
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015
2     Re-Ratify Remuneration of Company's     For       Against      Management
      Management for Fiscal Year 2016


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
      and Alternates
6.2   Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members
6.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   None      None         Management
2     Approve Financial Statements            None      None         Management
3     Approve Allocation of Income            None      None         Management
4     Approve Dividends of RUB 5.98 per Share None      None         Management
5     Approve Remuneration of Directors       None      None         Management
6     Approve Remuneration of Members of      None      None         Management
      Audit Commission
7.1   Elect Andrey Akimov as Director         None      None         Management
7.2   Elect Faisal Alsuwaidi as Director      None      None         Management
7.3   Elect Andrey Belousov as Director       None      None         Management
7.4   Elect Matthias Warnig as Director       None      None         Management
7.5   Elect Oleg Vyugin as Director           None      None         Management
7.6   Elect Ivan Glasenberg as Director       None      None         Management
7.7   Elect Robert Dudley as Director         None      None         Management
7.8   Elect Guillermo Quintero as Director    None      None         Management
7.9   Elect Aleksandr Novak as Director       None      None         Management
7.10  Elect Igor Sechin as Director           None      None         Management
7.11  Elect Donald Humphreys as Director      None      None         Management
8.1   Elect Olga Andrianova as Member of      None      None         Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   None      None         Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    None      None         Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     None      None         Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   None      None         Management
      Commission
9     Ratify Ernst&Young as Auditor           None      None         Management
10.1  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           None      None         Management


--------------------------------------------------------------------------------

ROSTELECOM PJSC

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.6   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.7   Elect Mikhail Oseevsky as Director      None      Did Not Vote Management
5.8   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.9   Elect Aleksandr Ptchelintsev as         None      Did Not Vote Management
      Director
5.10  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.11  Elect Oleg Fedorov as Director          None      Did Not Vote Management
5.12  Elect Aleksey Yakovitsky as Director    None      Did Not Vote Management
6.1   Elect Valentina Veremnyanina as Member  For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anton Dmitriev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ilya Karpov as Member of Audit    For       Did Not Vote Management
      Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Oleg Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      President
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
15    Approve Company's Membership in         For       Did Not Vote Management
      Russian Union of Industrialists and
      Entrepreneurs
16    Approve Company's Membership in         For       Did Not Vote Management
      Builders Union


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Between the    For       For          Management
      Company and Rumo S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger Between the Company and  For       For          Management
      Rumo S.A. and Subsequent Extinction of
      Company
5     Elect Fiscal Council Member             For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Twelve       For       For          Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Fix Number of Fiscal Council Members    For       For          Management
      at Five
6     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.1   Elect Thiago Costa Jacinto as Fiscal    None      For          Shareholder
      Council Member and William Cordeiro as
      Alternate Appointed by Minority
      Shareholder


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Amend Articles 7, 34 and 36             For       For          Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Nikolay Shulginov as Director     None      Did Not Vote Management
7.3   Elect Maksim Bystrov as Director        None      Did Not Vote Management
7.4   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.5   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.6   Elect Yury Trutnev as Director          None      Did Not Vote Management
7.7   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.9   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.10  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.11  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.12  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
8.1   Elect Natalia Annikova as Member of     For       Did Not Vote Management
      Audit Commission
8.2   Elect Tatyana Zobkova as Member of      For       Did Not Vote Management
      Audit Commission
8.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
8.4   Elect Marina Kostina as Member of       For       Did Not Vote Management
      Audit Commission
8.5   Elect Dmitry Simochkin as Member of     For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Termination of Company's        For       Did Not Vote Management
      Membership in NP KONTs UES
17    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Loan Agreement with RAO ES East


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: AUG 10, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Related Transactions
2     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
3     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan
4     Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan
5     Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Tong Guohua as Director           For       For          Management
2f    Elect Shang-yi Chiang as Director       For       For          Management
2g    Elect Jason Jingsheng Cong as Director  For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     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
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions
8     Approve Reduction of Share Premium      For       For          Management
      Account and Related Transactions
9     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan and Related Transactions
10    Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan and Related Transactions
11    Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan and Related Transactions
12    Approve Grant of Restricted Share       For       For          Management
      Units to Shang-yi Chiang Under the
      Equity Incentive Plan and Related
      Transactions
13    Approve Grant of Restricted Share       For       For          Management
      Units to Tong Guohua Under the Equity
      Incentive Plan and Related Transactions
14    Approve Grant of Restricted Share       For       For          Management
      Units to Jason Jingsheng Cong Under
      the Equity Incentive Plan and Related
      Transactions
15    Approve Payment to Tzu-Yin Chiu as a    For       For          Management
      Token of Appreciation for His
      Contributions to the Company and
      Related Transactions


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.3   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.4   Elect Andrey Mitykov as Director        None      Did Not Vote Management
1.5   Elect Aleksandr Shevelev as Director    None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect David Bowen as Director           None      Did Not Vote Management
1.8   Elect Veikko Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim  Dividends for First    For       Did Not Vote Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 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 Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Zhou Shu Hua as Director          For       For          Management
10    Elect Bi Dong Mei as Supervisor         For       For          Management
11    Elect Chen Xiao Yun as Supervisor       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


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Proposed
      Assets Acquisition by Issuance of
      Shares
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Proposed Assets Acquisition by
      Issuance of Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Proposed
      Assets Acquisition by Issuance of
      Shares
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Proposed Assets Acquisition by
      Issuance of Shares
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
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 Listing Place of the Shares to  For       For          Management
      be Issued 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           For       For          Management
      Acquisition by Issuance of Shares and
      Supporting Funds Raising by the
      Company and Its Summary
3     Approve Execution of the Assets         For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of the Profit         For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Management
      Subscription Agreement
6     Approve Possible Dilution of the        For       For          Management
      Company's Current Earnings per Share
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve the Report on the Use of        For       For          Management
      Proceeds from Previous Fund Raising
      Activities
9     Amend Articles of Association           For       For          Management
1     Approve Connected Transactions          For       For          Management
      Involving Assets Acquisition by
      Issuance of Shares and Supporting
      Funds Raising
2     Approve Independence of Appraisal       For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance of Appraisal
      Methodology and Purpose and Fairness
      of Valuation
3     Approve Relevant Reports Issued by      For       For          Management
      Audit Firms and Asset Appraisal Firms
4     Approve Compliance with Relevant Laws   For       For          Management
      and Regulations of the Assets
      Acquisition by Issuance of Shares and
      Supporting Funds Raising
5     Approve Compliance with Clause 4 Under  For       For          Management
      Requirements on Certain Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
6     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the SEC Framework Deposit
      Agreement
7     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the SEC Framework Loan Agreement
8     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the MESMEE Framework Purchase
      Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to Transaction in       For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Shareholder
      Transaction Price in Relation to
      Assets Acquisition by Issuance of
      Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Shareholder
      for Period in Relation to Assets
      Acquisition by Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Shareholder
      Ownership and Liability for Breach of
      Contract in Relation to Assets
      Acquisition by Issuance of Shares
1.6   Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Assets Acquisition by Issuance of
      Shares
1.7   Approve Target Subscribers for Shares   For       For          Shareholder
      to be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Shareholder
      Subscription for Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Shareholder
      of Pricing and Issue Price for
      Issuance of Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.10  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Assets Acquisition by
      Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.13  Approve Treatment for the Company's     For       For          Shareholder
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      Assets Acquisition by Issuance of
      Shares
1.14  Approve The Validity of the             For       For          Shareholder
      Resolutions in Relation to Assets
      Acquisition by Issuance of Shares
1.15  Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Shareholder
      of Subscription in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to      For       For          Shareholder
      Issuance of Shares for  Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Issuance of Shares for
      Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Issuance of
      Shares for Supporting Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
2     Approve Report for Assets Acquisition   For       For          Shareholder
      by Issuance of Shares and Supporting
      Funds Raising by the Company and Its
      Summary
3     Approve Execution of Assets             For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of Profit             For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Shareholder
      Subscription Agreement
6     Approve Possible Dilution of Company's  For       For          Shareholder
      Current Earnings per Share as Result
      of the Transaction and Remedial
      Measures
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
      Activities
1     Approve Connected Transactions          For       For          Management
      Involving Assets Acquisition by
      Issuance of Shares and Supporting
      Funds Raising
2     Approve Independence of Appraisal       For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance between
      Appraisal Methodology and Purpose and
      Fairness of Valuation in Connection
      with the Transaction
3     Approve Relevant Reports Issued by      For       For          Shareholder
      Audit Firms and Asset Appraisal Firms
      in Respect of the Transaction
4     Approve Compliance with Relevant Laws   For       For          Shareholder
      and Regulations of the Assets
      Acquisition by Issuance of Shares 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: MAY 08, 2017   Meeting Type: Special
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to Transaction in       For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Shareholder
      Transaction Price in Relation to
      Assets Acquisition by Issuance of
      Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Shareholder
      for Period in Relation to Assets
      Acquisition by Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Shareholder
      Ownership and Liability for Breach of
      Contract in Relation to Assets
      Acquisition by Issuance of Shares
1.6   Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Assets Acquisition by Issuance of
      Shares
1.7   Approve Target Subscribers for Shares   For       For          Shareholder
      to be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Shareholder
      Subscription for Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Shareholder
      of Pricing and Issue Price in Relation
      to Assets Acquisition by Issuance of
      Shares
1.10  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Assets Acquisition by
      Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.13  Approve Treatment for the Company's     For       For          Shareholder
      Undistributed Retained Earnings Prior
      to Shares Issuance in Relation to
      Assets Acquisition by Issuance of
      Shares
1.14  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.15  Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Shareholder
      of Subscription in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to      For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Issuance of Shares for
      Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Issuance of
      Shares for Supporting Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
2     Approve Report for Assets Acquisition   For       For          Shareholder
      by Issuance of Shares and Supporting
      Funds Raising by the Company and Its
      Summary
3     Approve Execution of Assets             For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of Profit             For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Shareholder
      Subscription Agreement
6     Approve Possible Dilution of Company's  For       For          Shareholder
      Current Earnings per Share as Result
      of the Transaction and Remedial
      Measures
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Report on the Use of Proceeds   For       For          Management
      from Fund Raising Activities


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board        For       For          Management
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Report of the Financial    For       For          Management
      Results
5     Approve 2016 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 2016 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2017
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Corporate          For       For          Management
      Guarantee to Shanghai Electric Wind
      Power Equipment Co., Ltd.
9.2   Approve Provision of Corporate          For       Against      Management
      Guarantee to SEC-KSB Nuclear Pumps &
      Valves Co., Ltd.
9.3   Approve Provision of Corporate          For       Against      Management
      Guarantee to Shanghai Electric Heavy
      Machinery Milling Special Equipment Co.
      , Ltd.
9.4   Approve Provision of Corporate          For       Against      Management
      Guarantee to Shanghai Electric Heavy
      Machinery Casting Forging Co., Ltd.
9.5   Approve Provision of Corporate          For       Against      Management
      Guarantee by Shanghai Huapu Cable Co.,
      Ltd. and Shanghai Electric Power T&D
      Group Co., Ltd. to Shanghai Fujikura
      Cable Co., Ltd.
9.6   Approve Provision of Corporate          For       Against      Management
      Guarantee by Broetje-Automation GmbH
      to BA Assembly & Turnkey Systems GmbH
9.7   Approve Provision of Letters of         For       Against      Management
      Guarantee by Shanghai Electric Group
      Finance Co., Ltd. to Shanghai Electric
      (Group) Corporation and its
      Subsidiaries.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Yifang as Director             For       For          Management
2     Approve Compliance of the Overseas      For       For          Management
      Listing of Sisram Medical Ltd.
3.01  Approve Issuing Entity in Relation to   For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.02  Approve Place of Listing in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.03  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Overseas
      Listing of Sisram Medical Ltd.
3.04  Approve Target Subscribers in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.05  Approve Listing Date in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.06  Approve Method of Issuance in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.07  Approve Size of Issuance in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.08  Approve Offer Price in Relation to the  For       For          Management
      Overseas Listing of Sisram Medical Ltd.
3.09  Approve Underwriting in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
4     Approve Undertaking of Maintaining      For       For          Management
      Independent Listing Status of the
      Company
5     Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Group
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Overseas
      Listing of Sisram Listco
7     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Controlling Interest in Gland Pharma
      Limited
2     Approve Provision of Additional         For       For          Management
      Guarantee Limit in Respect of Fosun
      Industrial Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3     Amend Rules and Procedure Regarding     For       For          Management
      the Board of Directors
4     Amend Rules and Procedure Regarding     For       For          Management
      the Supervisory Committee
5     Approve Amendments to the               For       For          Management
      Administrative Rules Governing the
      Connected Transactions
6     Approve Amendments  to the Management   For       For          Management
      System for Proceeds
7     Approve Amendments to the               For       For          Management
      Implementation Rules of Cumulative
      Voting System
8     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions Under the
      Renewed Financial Services Agreement


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2016 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2017 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Total Bank Credit Applications  For       For          Management
      of the Group
12    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
13    Approve Mandate to Issue Interbank      For       For          Management
      Market Debt Financing Instruments
14    Approve Compliance with Conditions for  For       For          Management
      the Proposed Public Issuance of
      Corporate Bonds
15.1  Approve Size and Method of the          For       For          Management
      Issuance in Relation to the Proposed
      Issuance of Corporate Bonds
15.2  Approve Coupon Rate and Its             For       For          Management
      Determination Mechanism in Relation to
      the Proposed Issuance of Corporate
      Bonds
15.3  Approve Maturity Period, Method of      For       For          Management
      Principal Repayment and Interest
      Payment, and Other Specific
      Arrangements in Relation to the
      Proposed Issuance of Corporate Bonds
15.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of Corporate
      Bonds
15.5  Approve Issuance Target and Placing     For       For          Management
      Arrangement for Shareholders of the
      Company in Relation to the Proposed
      Issuance of Corporate Bonds
15.6  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.7  Approve Provisions on Redemption and    For       For          Management
      Repurchase in Relation to the Proposed
      Issuance of Corporate Bonds
15.8  Approve Credit Standing of the Company  For       For          Management
      and Safeguards for Debt Repayment in
      Relation to the Proposed Issuance of
      Corporate Bonds
15.9  Approve Underwriting Method in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.10 Approve Listing Arrangement in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.11 Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
16    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
17    Adopt Shanghai Henlius Share Option     For       For          Management
      Incentive Scheme and Relevant Matters
18    Amend Management System of Connected    For       For          Management
      Transactions
19    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve the Notion that the             For       For          Management
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset
      Restructuring of Listed Companies
3.01  Approve Target Assets, Transaction      For       For          Management
      Manner and Transaction Counterparty
3.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
3.03  Approve Payment Manner                  For       For          Management
3.04  Approve Time Arrangement Regarding      For       For          Management
      Transition of Assets
3.05  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
3.06  Approve Staffing Arrangement            For       For          Management
3.07  Approve Relevant Arrangements in        For       For          Management
      Connection to Funds and Signing of
      Agreements
3.08  Approve Signing of Agreements and       For       For          Management
      Vesting conditions
3.09  Approve Liability for Breach of         For       For          Management
      Contract
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Relevant Financial and          For       For          Management
      Appraisal Reports
5     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
6     Approve Report (Draft) and Summary of   For       For          Management
      Company's Major Asset Purchase
7     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
8     Approve Signing of Relevant Agreements  For       For          Management
9     Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
11    Approve Impact of Dilution of Current   For       For          Management
      Returns, Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Elect Liu Jun as Supervisor             None      For          Shareholder
14.01 Elect Li Zuoqiang as Non-Independent    None      For          Shareholder
      Director
14.02 Elect Deng Weili as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve Transaction Complies with       For       For          Management
      Article IV of Provisions on Several
      Issues Regulating the Major Asset
      Restructuring of Listed Companies
3     Approve Transaction Does not            For       For          Management
      Constitute as Related Party Transaction
4     Approve Special Self-inspection Report  For       For          Management
      in Connection to Company's Real Estate
      Business
5.01  Approve Transaction Target,             For       For          Management
      Transaction Manner and Transaction
      Parties
5.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
5.03  Approve Payment Manner                  For       For          Management
5.04  Approve Liquidity Support               For       For          Management
5.05  Approve Time of Delivery Arrangements   For       For          Management
5.06  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
5.07  Approve Staffing Arrangement            For       For          Management
5.08  Approve Signing of Agreements, Funds    For       For          Management
      and Other Arrangements
5.09  Approve Signing of Agreements and       For       For          Management
      Effectivity Conditions
5.10  Approve Liability for Breach of         For       For          Management
      Contract
5.11  Approve Resolution Validity Period      For       For          Management
6     Approve Relevant Financial Statements   For       For          Management
      and Appraisal Reports
7     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
8     Approve Report (Draft) on Company's     For       For          Management
      Major Assets Acquisition and Its
      Summary
9     Approve Signing of Relevant Agreements  For       For          Management
10    Approve Completeness and Compliance of  For       For          Management
      Implementation of Legal Proceedings of
      the Transactions and Validity of the
      Submitted Legal Documents Regarding
      this Transaction
11    Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors, Annual Work Report and 2017
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve 2017 Financing Plan             For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Acceptance of Loan from         For       For          Management
      Controlling Shareholders
10    Approve Appointment of Financial        For       For          Management
      Report Auditor
11    Approve 2017 Remuneration Budget for    For       For          Management
      Directors and Supervisors
12    Elect Qiao Wenjun as Independent        None      For          Shareholder
      Director
13    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Jun as Director              For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2016
8     Approve Auditors                        For       For          Management
9     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2017
10    Approve Amendments to the Commitment    For       For          Management
      Regarding the Shares Held by Employees
      and the Employee Share Ownership
      Committee
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       For          Management
5     Elect Qiu Weiguo as Director            For       For          Management
6     Elect Xu Changcheng 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


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     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 Hui Sai Tan, Jason as Director    For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Kan Lai Kuen, Alice 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


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       460            Security ID:  G8162K113
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Elect Che Fengsheng as Director         For       For          Management
4a2   Elect Guo Weicheng as Director          For       For          Management
4a3   Elect Zhang Jionglong as Director       For       Against      Management
4b    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
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


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Cheng Cheung Ling as Director     For       For          Management
4     Elect Wang Shanchun as Director         For       For          Management
5     Elect Tian Zhoushan as Director         For       For          Management
6     Elect Lu Hong as Director               For       For          Management
7     Elect Zhang Lu Fu 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-OCEAN GROUP HOLDING LIMITED

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zhao Lijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3F    Elect Wang Zhifeng 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


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: FEB 21, 2017   Meeting Type: Special
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ling Yiqun as Director            For       For          Management
2     Elect Xiang Wenwu as Director           For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Audited 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) as Domestic
      Auditor and Approve Grant Thornton
      Hong Kong Limited as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
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 SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017-2019 Mutual Product        For       For          Management
      Supply and Sale Services Framework
      Agreement, Annual Caps and Related
      Transactions
2     Approve 2017-2019 Comprehensive         For       For          Management
      Services Framework Agreement, Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 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     Approve Waiver of Pre-emptive Rights    For       For          Management
8     Approve Remuneration System for         For       For          Management
      Independent Supervisors
9.01  Elect Zhai Yalin as Supervisor          For       For          Management
9.02  Elect Fan Qingyong as Supervisor        For       For          Management
9.03  Elect Zheng Yunrui as Supervisor        For       For          Management
9.04  Elect Choi Ting Ki as Supervisor        For       For          Management
10    Approve Adjustment of Peer Benchmark    For       For          Management
      Enterprises Under the A Shares Share
      Option Incentive Scheme
11    Amend Articles of Association and Its   For       For          Management
      Appendix
12.01 Elect Wang Zhiqing as Director          For       For          Management
12.02 Elect Wu Haijun as Director             For       For          Management
12.03 Elect Gao Jinping as Director           For       For          Management
12.04 Elect Jin Qiang as Director             For       For          Management
12.05 Elect Guo Xiaojun as Director           For       For          Management
12.06 Elect Zhou Meiyun as Director           For       For          Management
12.07 Elect Lei Dianwu as Director            For       For          Management
12.08 Elect Mo Zhenglin as Director           For       For          Management
13.01 Elect Zhang Yimin as Director           For       For          Management
13.02 Elect Liu Yunhong as Director           For       For          Management
13.03 Elect Du Weifeng as Director            For       For          Management
13.04 Elect Pan Fei as Director               For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Restricted Share Incentive Scheme For       For          Management
2     Elect Ma Ping as Director and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Accounts            For       For          Management
      Receivable Asset-backed Securities in
      the PRC and Related Transactions


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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
      of the Company and Its Subsidiaries
      and the Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Ernst & Young as the            For       For          Management
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Dexing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Li Guanpeng as Director           For       For          Management
1B    Elect Wang Lin as Director              For       For          Management
1C    Elect Yu Jianmin as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     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 2017 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     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Articles of Association           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


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend for First      For       Did Not Vote Management
      Half of Fiscal Year 2016


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.81 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
4.3   Elect Aleksey Lipsky as Member of       For       Did Not Vote Management
      Audit Commission
5.1   Elect Anna Belova as Director           None      Did Not Vote Management
5.2   Elect Sergey Boev as Director           None      Did Not Vote Management
5.3   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  None      Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    None      Did Not Vote Management
5.6   Elect Ron Zommeras Director             None      Did Not Vote Management
5.7   Elect Robert Kocharyan as Director      None      Did Not Vote Management
5.8   Elect Jean Kreke as Director            None      Did Not Vote Management
5.9   Elect Roger Munnings as Director        None      Did Not Vote Management
5.10  Elect Mikhail Shamolin as Director      None      Did Not Vote Management
5.11  Elect David Yakobashvili as Director    None      Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7.1   Approve New Edition of Charter          For       Did Not Vote Management
7.2   Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
7.3   Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
7.4   Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: SEP 27, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Tong Ching Mau as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Elect Sun Qiang Chang as Director       For       For          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


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhizhi Gong as Director           For       For          Management
2     Change Company Name to Fang Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 5 to
      Reflect Changes in Capital
2     Amend Article 16                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Against      Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Desmond Murray as Director        For       For          Management
3b    Elect He Yi as Director                 For       For          Management
3c    Elect Huang Ming-Tuan 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


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     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: NOV 02, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, the     For       For          Management
      Subscription, the Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Sun Hongbin as Director           For       For          Management
3A2   Elect Wang Mengde as Director           For       For          Management
3A3   Elect Jing Hong as Director             For       For          Management
3A4   Elect Tian Qiang as Director            For       For          Management
3A5   Elect Huang Shuping 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    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


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Zhang Yuqing 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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eraldo Soares Pecanha as Fiscal   None      For          Shareholder
      Council Member and Kurt Janos Toth as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
4.2   Elect Laszlo Gerecs as Director         None      Did Not Vote Management
4.3   Elect Nail Ibragimov as Director        None      Did Not Vote Management
4.4   Elect Yuri Levin as Director            None      Did Not Vote Management
4.5   Elect Nail Maganov as Director          None      Did Not Vote Management
4.6   Elect Renat Muslimov as Director        None      Did Not Vote Management
4.7   Elect Rafail Nurmukhametov as Director  None      Did Not Vote Management
4.8   Elect Renat Sabirov as Director         None      Did Not Vote Management
4.9   Elect Valery Sorokin as Director        None      Did Not Vote Management
4.10  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
4.11  Elect Rustam  Khalimov as Director      None      Did Not Vote Management
4.12  Elect Azat Khamaev as Director          None      Did Not Vote Management
4.13  Elect Rais Khisamov as Director         None      Did Not Vote Management
4.14  Elect Rene Steiner as Director          None      Did Not Vote Management
5.1   Elect Kseniya Borzunova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Gusel Gilfanova as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Taskirya Nurakhmetova as Member   For       Did Not Vote Management
      of Audit Commission
5.6   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
5.7   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
5.8   Elect Ravil Sharifullin as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify AO PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun 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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Adopt 2017 Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       For          Management
      Music Entertainment Group


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of No.    For       For          Management
      88 Company and Related Transactions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Wuzhao as Director           For       For          Management
2     Elect Jing Xin as Supervisor            For       For          Management
3     Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisors for 2015


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants
      LLP/Deloitte Touche Tohmatsu as
      Domestic and International Auditor
7     Elect Miao Jianmin as Director          For       For          Management
8     Elect Wang Qingjian as Director         For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Elect Alberto Emmanuel Carvalho         For       Abstain      Management
      Whitaker as Independent Director
3.2   Elect Enrico Barsotti as Director       For       Abstain      Management
3.3   Elect Enrico Zampone as Director        For       Abstain      Management
3.4   Elect Elisabetta Colacchia as Director  For       Abstain      Management
3.5   Elect Herculano Anibal Alves as         For       Abstain      Management
      Independent Director
3.6   Elect Manoel Horacio Francisco da       For       Abstain      Management
      Silva as Director
3.7   Elect Mario Cesar Pereira de Araujo as  For       Abstain      Management
      Independent Director
3.8   Elect Nicoletta Montella as Director    For       Abstain      Management
3.9   Elect Sabrina Valenza as Director       For       Abstain      Management
3.10  Elect Stefano de Angelis as Director    For       Abstain      Management
3.11  Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.1   Elect Walmir Kesseli as Fiscal Council  For       Abstain      Management
      Member and Oswaldo Orsolin as Alternate
4.2   Elect Josino de Almeida Fonseca as      For       Abstain      Management
      Fiscal Council Member and Joao Verner
      Juenemann as Alternate
4.3   Elect Jarbas Tadeu Barsanti Ribeiro as  For       Abstain      Management
      Fiscal Council Member and Anna Maria
      Cerentini Gouvea as Alternate
4.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     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 Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hiromu Fukada 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


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: JUL 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Article 1 Re: Change Company      For       For          Management
      Name and Article 5 to Reflect Changes
      in Capital
3     Consolidate Bylaws                      For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cui Zhixiong as Director          For       For          Management
1.2   Elect Xiao Yinhong as Director          For       For          Management
1.3   Elect Cao Jianxiong as Director         For       For          Management
1.4   Elect Li Yangmin as Director            For       For          Management
1.5   Elect Yuan Xin'an as Director           For       For          Management
1.6   Elect Cao Shiqing as Director           For       For          Management
1.7   Elect Ngai Wai Fung as Director         For       For          Management
1.8   Elect Liu Xiangqun as Director          For       For          Management
2.1   Elect Zeng Yiwei as Supervisor          For       For          Management
2.2   Elect He Haiyan as Supervisor           For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management
3     Approve Remuneration Standards for      For       For          Management
      Directors
4     Approve Remuneration Standards for      For       For          Management
      Supervisors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandate to     For       For          Management
      Carry Out the Southern Airlines
      Transactions and Related Annual Caps
      for the Three Years Ending December
      31, 2019


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Allocation of Profit and   For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as International Auditors and Baker
      Tilly China as PRC Auditors to
      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 27, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Report (Audited) For       For          Management
4     Approve 2016 Profit and Dividend        For       For          Management
      Distribution Plan
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


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Alesat           For       For          Management
      Combustiveis S.A. to Be Carried Out by
      the Company's Subsidiary Ipiranga
      Produtos de Petroleo S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquigas         For       For          Management
      Distribuidora S.A. to Be Carried Out
      by the Company's Subsidiary Ultragaz S.
      A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Elect Flavio Cesar Maia Luz as Fiscal   For       For          Management
      Council Member and Marcio Augustus
      Ribeiro as Alternate
6.2   Elect Geraldo Toffanello as Fiscal      For       For          Management
      Council Member and Pedro Ozires
      Predeus as Alternate
6.3   Elect Nilson Martiniano Moreira as      For       For          Management
      Fiscal Council Member and Paulo Cesar
      Pascotini as Alternate
6.4   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
3     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         None      None         Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Bruno C. H. Bastit as Director    None      Abstain      Shareholder
      Appointed by Minority Shareholder
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Marcelo Gasparino da Silva as     None      Abstain      Shareholder
      Director Appointed by Preferred
      Shareholder
4     Elect Robert Juenemann as Fiscal        None      Abstain      Shareholder
      Council Member and Gaspar Carreira
      Junior as Alternate Appointed by
      Preferred Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Convert Preferred Shares into           None      None         Management
      Preferred Shares Type One
3     Convert Preferred Shares Type A into    None      None         Management
      Preferred Shares Type Two
4     Amend Charter                           For       Did Not Vote Management
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for           For       Did Not Vote Management
      Preferred Shares for First Nine Months
      of Fiscal 2016


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Board Members   For       Did Not Vote Management
6     Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members
7     Fix Number of Directors                 For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
8.3   Elect Yves-Thibault De Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.7   Elect Valery Petrov as Director         None      Did Not Vote Management
8.8   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
8.9   Elect Anton Siluanov as Director        None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify Ernst & Young as Auditor         For       Did Not Vote Management
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Wang-Chia as Director        For       For          Management
3b    Elect Huang Yung-Sung as Director       For       For          Management
3c    Elect Chu Chi-Wen as Director           For       For          Management
3d    Elect Tsai Shao-Chung as Director       For       For          Management
3e    Elect Pei Kerwei as Director            For       For          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


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Miguel Normando Abdalla Saad as   For       For          Management
      Independent Director
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Provision of General Services   For       For          Management
      and Labour Services by Weichai
      Holdings to the Company Including the
      Relevant Supplemental Agreement and
      New Caps
3     Approve Supply and or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company Including the Relevant
      Supplemental Agreement and New Caps
4     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components and Related
      Products and Processing Services by
      the Company from  Weichai Holdings
      Including the Relevant Supplemental
      Agreement and New Caps
5     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Semi-finished Products and Related
      Products and Provision of Processing
      Services by the Company to Weichai
      Holdings Including the Relevant
      Supplemental Agreement and New Caps
6     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Diesel Engines
      and Related Products and Processing
      and Labour Services by the Company
      from Weichai Heavy Machinery Including
      the Relevant Supplemental Agreement
      and New Caps
7     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to Weichai Power Hong Kong
      International Development Co., Limited


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: FEB 08, 2017   Meeting Type: Special
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger and Absorption of        For       For          Management
      Weichai Power Hydraulic Technology Co.
      , Ltd.
2     Approve Merger and Absorption of        For       For          Management
      Weichai (Weifang) Medium-duty Diesel
      Engine Co., Ltd.


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2016 Final Financial Report     For       For          Management
6     Approve 2017 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 Shangdong Hexin Accountants     For       For          Management
      LLP as Internal Control Auditors
9     Approve Interim Dividend                For       For          Management
10    Amend Rules of Procedure for General    For       For          Management
      Meetings
11    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Elect Li Hongwu as Director             For       For          Management
15    Elect Yuan Hongming as Director         For       For          Management
16    Elect Yan Jianbo as Director            For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with the             For       For          Management
      Requirements of 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 Method and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
2.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
2.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
2.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
3     Approve Feasibility Analysis Report of  For       For          Management
      Utilizing the Proceeds Raised from the
      Non-Public Issuance of A Shares
4     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares
5     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
6     Approve Dilution of Immediate Return    For       For          Management
      and Remedial Measures Upon the
      Non-Public Issuance of A Shares
7     Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management on the Recovery
      of Immediate Return
8     Approve Shareholders Return for the     For       For          Management
      Next Three Years Ending 2016-2018
9     Amendment Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     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 and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
1.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
1.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loans to Yancoal   For       For          Management
      International (Holding) Co., Limited
2     Approve Extension of Repayment Date of  For       For          Management
      Loans Owed by Controlled Subsidiaries
3     Approve ShineWing (HK) CPA Limited as   For       For          Management
      Overseas Auditor and to Fix Their
      Remuneration
4.01  Elect Kong Xiangguo as Director         For       For          Management
5     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares
6     Approve Provision of Financial          For       Against      Management
      Guarantee to Wholly-owned Subsidiaries
      and Controlled Subsidiaries


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Working Report of the      For       For          Management
      Board
2     Approve 2016 Working Report of the      For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and 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     Approve Acquisition of 65% Equity       For       For          Management
      Interest in Yankuang Group Finance Co.
      , Ltd.
9     Approve Finance Services Agreement,     For       For          Management
      Annual Caps and and Related
      Transactions
10    Approve Acquisition of Share Capital    For       For          Management
      of Coal & Allied Industries Limited by
      Yancoal Australia Co., Ltd.
11    Approve Company's Compliance with the   For       For          Management
      Requirements of Non-Public Issuance of
      Shares
12    Approve Feasibility Analysis Report of  For       For          Management
      Implementing the Use of Proceeds of
      the Non-Public Issuance of Ordinary
      Shares
13    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Non-Public Issuance of
      Shares at Its Full Discretion
14    Approve Dilution of Immediate Return    For       For          Management
      and Return Recovery Measures Upon the
      Non-Public Issuance of Shares
15    Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management Relating to
      Recovery of Immediate Return
16.01 Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.02 Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
16.03 Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.04 Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.05 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.06 Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.07 Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
16.08 Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.09 Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
16.10 Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
17    Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
18    Approve Provision of Financial          For       For          Management
      Guarantees to Subsidiaries and Related
      Transactions
19    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Businesses
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22.01 Elect Li Xiyong as Director             For       For          Management
22.02 Elect Li Wei as Director                For       For          Management
22.03 Elect Wu Xiangqian as Director          For       For          Management
22.04 Elect Wu Yuxiang as Director            For       For          Management
22.05 Elect Zhao Qingchun as Director         For       For          Management
22.06 Elect Guo Dechun as Director            For       For          Management
23.01 Elect Kong Xiangguo as Director         For       For          Management
23.02 Elect Jia Shaohua as Director           For       For          Management
23.03 Elect Pan Zhaoguo as Director           For       For          Management
23.04 Elect Qi Anbang as Director             For       For          Management
24.01 Elect Gu Shisheng as Supervisor         For       For          Management
24.02 Elect Zhou Hong as Supervisor           For       For          Management
24.03 Elect Meng Qingjian as Supervisor       For       For          Management
24.04 Elect Zhang Ning as Supervisor          For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     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 Shares to
      Specific Persons
1.02  Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
1.04  Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.07  Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
1.08  Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
2     Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YUM CHINA HOLDINGS, INC.

Ticker:       YUMC           Security ID:  98850P109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Bassi           For       For          Management
1b    Elect Director Ed Yiu-Cheong Chan       For       For          Management
1c    Elect Director Edouard Ettedgui         For       For          Management
2     Ratify KPMG Huazhen 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  Three Years  Management


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements and Auditor's
      Report
4     Approve 2016 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     Elect Ding Rongjun as Director and      For       For          Management
      Approve His Emolument
7     Elect Li Donglin as Director and        For       For          Management
      Approve His Emolument
8     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
9     Elect Yan Wu as Director and Approve    For       For          Management
      His Emolument
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve His Emolument
11    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve His Emolument
12    Elect Pao Ping Wing as Director and     For       For          Management
      Approve His Emolument
13    Elect Liu Chunru as Director and        For       For          Management
      Approve His Emolument
14    Elect Chen Xiaoming as Director and     For       For          Management
      Approve His Emolument
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve His Emolument
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve His Emolument
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Arrangement of the 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 Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
2     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phase 1 of the Employee Stock   For       For          Management
      Ownership Scheme
2     Approve Formulation of the              For       For          Management
      Administrative Policy of the Employee
      Stock Ownership Scheme
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Current Employee
      Stock Ownership Scheme
4     Approve Satisfaction of the Conditions  For       For          Management
      for the Non-public Issuance of A Shares
5.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
5.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-public Issuance of A Shares
5.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
5.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of A Shares
5.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.08  Approve Arrangement of the Accumulated  For       For          Management
      Distributable Profits before the
      Non-public  Issuance of A Shares
5.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.10  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
6     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
7     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-public
      Issuance of A Shares
8     Approve Non-Production of Report on     For       For          Management
      the Use of Proceeds Previously Raised
9     Approve Connected Transactions Under    For       For          Management
      the Non-public Issuance of A Shares
10    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Its Controlling
      Shareholder
11    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Phase 1 of the
      Employee Stock Ownership Scheme
12    Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
13    Approve Undertakings of the Directors   For       For          Management
      and Senior Management of the Company
      in Relation to the Recovery Measures
      for Returns
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
15    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuance of the Renewable Corporate
      Bonds
16.01 Approve Size of Issuance and Face       For       For          Shareholder
      Value in Relation to the Renewable
      Corporate Bonds
16.02 Approve Maturity in Relation to the     For       For          Shareholder
      Renewable Corporate Bonds
16.03 Approve Coupon Rate and Determination   For       For          Shareholder
      Method in Relation to the Renewable
      Corporate Bonds
16.04 Approve Method of Issuance in Relation  For       For          Shareholder
      to the Renewable Corporate Bonds
16.05 Approve Guarantee Arrangement in        For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.06 Approve Redemption Terms or Repurchase  For       For          Shareholder
      Terms in Relation to the Renewable
      Corporate Bonds
16.07 Approve Terms for Deferring Interest    For       For          Shareholder
      Payment in Relation to the Renewable
      Corporate Bonds
16.08 Approve Restrictions on Deferring       For       For          Shareholder
      Interest Payment in Relation to the
      Renewable Corporate Bonds
16.09 Approve Use of Proceeds Raised in       For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.10 Approve Issuing Objects and Placement   For       For          Shareholder
      Arrangements for Shareholders in
      Relation to the Renewable Corporate
      Bonds
16.11 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Renewable Corporate Bonds
16.12 Approve Creditworthiness and the        For       For          Shareholder
      Guarantee Measures of Repayment in
      Relation to the Renewable Corporate
      Bonds
16.13 Approve Resolutions Validity Period in  For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.14 Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Issuance of the
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorptions and Mergers of      None      None         Management
      Wholly-owned Subsidiaries
2     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
3     Approve Remuneration and Assessment     For       For          Management
      Proposal of Directors and Supervisors
4     Approve One-off Use of Personal Option  For       For          Management
      Bonus Remuneration by Executive
      Directors and Chairman of the
      Supervisory Committee for Partial
      Subscription Under the Employee Stock
      Ownership Scheme
5     Approve Amendments to the               For       For          Management
      Administrative Measures of Connected
      Transactions
6.1   Elect Chen Jinghe as Director           For       For          Management
6.2   Elect Lan Fusheng as Director           For       For          Management
6.3   Elect Zou Laichang as Director          For       For          Management
6.4   Elect Lin Hongfu as Director            For       For          Management
6.5   Elect Fang Qixue as Director            For       For          Management
6.6   Elect Lin Hongying as Director          For       For          Management
6.7   Elect Li Jian as Director               For       For          Management
7.1   Elect Lu Shihua as Director             For       For          Management
7.2   Elect Zhu Guang as Director             For       For          Management
7.3   Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
7.4   Elect Cai Meifeng as Director           For       For          Management
8.1   Elect Lin Shuiqing as Supervisor        For       For          Management
8.2   Elect Xu Qiang as Supervisor            For       For          Management
8.3   Elect Fan Wensheng as Supervisor        For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
2     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
3     Approve Provision of Guarantee to       For       For          Management
      Jilin Zijin Copper Company Limited
4     Approve 2016 Report of the Board of     For       For          Management
      Directors
5     Approve 2016 Report of the Independent  For       For          Management
      Directors
6     Approve 2016 Report of Supervisory      For       For          Management
      Committee
7     Approve 2016 Financial Report           For       For          Management
8     Approve 2016 Annual Report and Its      For       For          Management
      Summary Report
9     Approve 2016 Profit Distribution Plan   None      For          Shareholder
10    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
11    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board of Directors, President and
      Financial Controller to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Report of the President    For       For          Management
5     Approve 2016 Final Financial Accounts   For       For          Management
6     Approve 2016 Profit Distribution        For       For          Management
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
8.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
8.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Elect Zhai Weidong as Director          For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Approve 2017 Share Option Incentive     For       For          Management
      Scheme (Draft)
14    Approve 2017 Share Option Incentive     For       For          Management
      Scheme Performance Appraisal System
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions with Regards to
      the 2017 Share Option Incentive Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Share Option Incentive     For       For          Management
      Scheme (Draft) of ZTE Corporation and
      Its Summary
2     Approve 2017 Share Option Incentive     For       For          Management
      Scheme Performance Appraisal System of
      ZTE Corporation
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the 2017 Share Option
      Incentive Scheme




=========================== iShares MSCI Canada ETF ============================


AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Potash    For       For          Management
      Corporation of Saskatchewan Inc.


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 20, 2016   Meeting Type: Annual
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     SP 1: Approve Human Rights Risk         Against   Against      Shareholder
      Assessment


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       For          Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Daryl H. Gilbert, David M.
      Harris, 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 Daryl H. Gilbert         For       For          Management
1.6   Elect Director David M. Harris          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


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director James C. Houck           For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.9   Elect Director William G. Sembo         For       For          Management
1.10  Elect Director Nancy L. Smith           For       For          Management
1.11  Elect Director Myron M. Stadnyk         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


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  FEB 06, 2017

#     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 Linda Huber              For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Lorraine Mitchelmore     For       For          Management
1.11  Elect Director Philip S. Orsino         For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend By-Laws                           For       For          Management
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio For Certain European Union Staff
      to Comply with Regulatory Requirements
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Kelvin P.M. Dushnisky    For       For          Management
1.5   Elect Director J. Michael Evans         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 Pablo Marcet             For       For          Management
1.10  Elect Director Dambisa F. Moyo          For       For          Management
1.11  Elect Director Anthony Munk             For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
1.15  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


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       Withhold     Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 21, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     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     Amend Equity Incentive Plan             For       For          Management
4     Re-approve Deferred Share Unit Plan     For       For          Management
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       For          Management
1.5   Elect Director J.R. Andre Bombardier    For       For          Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director Jean-Louis Fontaine      For       For          Management
1.8   Elect Director Sheila Fraser            For       For          Management
1.9   Elect Director August W. Henningsen     For       For          Management
1.10  Elect Director Pierre Marcouiller       For       For          Management
1.11  Elect Director Vikram Pandit            For       For          Management
1.12  Elect Director Patrick Pichette         For       For          Management
1.13  Elect Director Carlos E. Represas       For       For          Management
1.14  Elect Director Antony N. Tyler          For       For          Management
1.15  Elect Director Beatrice Weder di Mauro  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Separate Disclosure of Voting     Against   Against      Shareholder
      Results by Class of Shares
5     SP 2: Formation of a Strategic          Against   Against      Shareholder
      Opportunities Committee
6     SP 3: Disclosure of Voting Results as   For       For          Shareholder
      Numbers and Not Only as Percentages


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Murilo Ferreira          For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Rafael Miranda           For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 10, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Parent              For       For          Management
1.2   Elect Director Margaret S. (Peg)        For       For          Management
      Billson
1.3   Elect Director Michael M. Fortier       For       For          Management
1.4   Elect Director Paul Gagne               For       For          Management
1.5   Elect Director James F. Hankinson       For       For          Management
1.6   Elect Director Alan N. MacGibbon        For       For          Management
1.7   Elect Director John P. Manley           For       For          Management
1.8   Elect Director Peter J. Schoomaker      For       For          Management
1.9   Elect Director Andrew J. Stevens        For       For          Management
1.10  Elect Director Katharine B. Stevenson   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


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares 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.
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 Kathryn (Kate) Jackson   For       For          Management
B9    Elect Director Don Kayne                For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   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 IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Christine E. Larsen      For       For          Management
1.10  Elect Director Nicholas D. Le Pan       For       For          Management
1.11  Elect Director John P. Manley           For       For          Management
1.12  Elect Director Jane L. Peverett         For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Martine Turcotte         For       For          Management
1.15  Elect Director Ronald W. Tysoe          For       For          Management
1.16  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director John Baird               For       For          Management
3.2   Elect Director Isabelle Courville       For       For          Management
3.3   Elect Director Keith E. Creel           For       For          Management
3.4   Elect Director Gillian (Jill) H. Denham For       For          Management
3.5   Elect Director William R. Fatt          For       For          Management
3.6   Elect Director Rebecca MacDonald        For       For          Management
3.7   Elect Director Matthew H. Paull         For       For          Management
3.8   Elect Director Jane L. Peverett         For       For          Management
3.9   Elect Director Andrew F. Reardon        For       For          Management
3.10  Elect Director Gordon T. Trafton II     For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Susan F. Dabarno         For       For          Management
2.2   Elect Director Patrick D. Daniel        For       For          Management
2.3   Elect Director Ian W. Delaney           For       For          Management
2.4   Elect Director Brian C. Ferguson        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 Claude Mongeau           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


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director Heather Munroe-Blum      For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director George D. Schindler      For       For          Management
1.15  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
4     SP 2: Approve Separate Disclosure of    Against   Against      Shareholder
      Voting Results by Classes of Shares


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director David P. Miller          For       For          Management
1.6   Elect Director Stephen T. Moore         For       For          Management
1.7   Elect Director Tom P. Muir              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP 1: Adopt Policy and Report on Board  Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          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 Mike Jackson             For       For          Management
2.10  Elect Director Ted Goldthorpe           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director Huw Thomas               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       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Albino            For       For          Management
1.2   Elect Director George Burns             For       For          Management
1.3   Elect Director Pamela M. Gibson         For       For          Management
1.4   Elect Director Robert R. Gilmore        For       For          Management
1.5   Elect Director Geoffrey A. Handley      For       For          Management
1.6   Elect Director Michael A. Price         For       For          Management
1.7   Elect Director Steven P. Reid           For       For          Management
1.8   Elect Director Jonathan A. Rubenstein   For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: SEP 20, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve the ECN Capital Equity Plans    For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

ELEMENT FLEET MANAGEMENT CORP.

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Venn          For       For          Management
1.2   Elect Director Steven K. Hudson         For       For          Management
1.3   Elect Director Bradley Nullmeyer        For       For          Management
1.4   Elect Director Paul D. Damp             For       For          Management
1.5   Elect Director Joan Lamm-Tennant        For       For          Management
1.6   Elect Director William W. Lovatt        For       For          Management
1.7   Elect Director Brian Tobin              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


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Henry E. Demone          For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director B. Lynn Loewen           For       For          Management
1.7   Elect Director John T. McLennan         For       For          Management
1.8   Elect Director Donald A. Pether         For       For          Management
1.9   Elect Director John B. Ramil            For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 15, 2016   Meeting Type: Annual
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Amend By-Law No.1                       For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gregory L. Ebel          For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Michael McShane          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director Michael E.J. Phelps      For       For          Management
1.11  Elect Director Rebecca B. Roberts       For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Prepare a Report Detailing Due          Against   Against      Shareholder
      Diligence Process to Identify And
      Address Social And Environmental Risks
      When Reviewing Potential Acquisitions


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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 Brian G. Shaw            For       For          Management
1.8   Elect Director Douglas J. Suttles       For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  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 to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Karen L. Jurjevich       For       For          Management
1.5   Elect Director John R.V. Palmer         For       For          Management
1.6   Elect Director Timothy R. Price         For       For          Management
1.7   Elect Director Brandon W. Sweitzer      For       For          Management
1.8   Elect Director Lauren C. Templeton      For       For          Management
1.9   Elect Director Benjamin P. Watsa        For       For          Management
1.10  Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Marcelo A. Awad          For       For          Management
1.3   Elect Director James E.C. Carter        For       For          Management
1.4   Elect Director Jacynthe Cote            For       For          Management
1.5   Elect Director Nicholas Hartery         For       For          Management
1.6   Elect Director Stuart L. Levenick       For       For          Management
1.7   Elect Director Kevin A. Neveu           For       For          Management
1.8   Elect Director Kathleen M. O'Neill      For       For          Management
1.9   Elect Director Christopher W. Patterson For       For          Management
1.10  Elect Director John M. Reid             For       For          Management
1.11  Elect Director L. Scott Thomson         For       For          Management
1.12  Elect Director Douglas W.G. Whitehead   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     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 30, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dori J. Segal            For       For          Management
1.2   Elect Director Adam E. Paul             For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Annalisa King            For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Mia Stark                For       For          Management
1.8   Elect Director Andrea Stephen           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     Amend Restricted Share Unit Plan        For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Lawrence T. Borgard      For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director Barry V. Perry           For       For          Management
1.11  Elect Director Joseph L. Welch          For       For          Management
1.12  Elect Director Jo Mark Zurel            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     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 09, 2017   Meeting Type: Annual/Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        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


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isabelle Marcoux         For       For          Management
1.2   Elect Director Sarabjit S. Marwah       For       For          Management
1.3   Elect Director Gordon M. Nixon          For       For          Management
1.4   Elect Director J. Robert S. Prichard    For       For          Management
1.5   Elect Director Thomas F. Rahilly        For       For          Management
1.6   Elect Director Robert Sawyer            For       For          Management
1.7   Elect Director Christi Strauss          For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Alannah Weston           For       Withhold     Management
1.10  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Shirley E. Cunningham    For       For          Management
1.5   Elect Director Patrik Frisk             For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director George Heller            For       For          Management
1.8   Elect Director Anne Martin-Vachon       For       For          Management
1.9   Elect Director Sheila O'Brien           For       For          Management
1.10  Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Margot A. Franssen       For       For          Management
1.3   Elect Director David A. Garofalo        For       For          Management
1.4   Elect Director Clement A. Pelletier     For       For          Management
1.5   Elect Director P. Randy Reifel          For       For          Management
1.6   Elect Director Charles (Charlie) R.     For       For          Management
      Sartain
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca A. 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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Twenty to Twenty-one
2.1   Elect Director Deborah J. Barrett       For       For          Management
2.2   Elect Director Marcel R. Coutu          For       For          Management
2.3   Elect Director Andre Desmarais          For       Withhold     Management
2.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.5   Elect Director Gary A. Doer             For       For          Management
2.6   Elect Director David G. Fuller          For       For          Management
2.7   Elect Director Claude Genereux          For       For          Management
2.8   Elect Director Chaviva M. Hosek         For       For          Management
2.9   Elect Director J. David A. Jackson      For       For          Management
2.10  Elect Director Paul A. Mahon            For       For          Management
2.11  Elect Director Susan J. McArthur        For       For          Management
2.12  Elect Director R. Jeffrey Orr           For       For          Management
2.13  Elect Director Rima Qureshi             For       For          Management
2.14  Elect Director Donald M. Raymond        For       For          Management
2.15  Elect Director Henri-Paul Rousseau      For       For          Management
2.16  Elect Director T. Timothy Ryan          For       For          Management
2.17  Elect Director Jerome J. Selitto        For       For          Management
2.18  Elect Director James M. Singh           For       For          Management
2.19  Elect Director Gregory D. Tretiak       For       For          Management
2.20  Elect Director Siim A. Vanaselja        For       For          Management
2.21  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alex Avery as Trustee of the REIT For       For          Management
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
5     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
6     Elect Juli Morrow as Trustee of the     For       For          Management
      REIT
7     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
8     Elect Stephen L. Sender as Trustee of   For       For          Management
      the REIT
9     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
10    Advisory Vote on Executive              For       For          Management
      Compensation Approach
11    Amend Declaration of Trust              For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of         For       For          Management
      Finance Trust and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     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 Lee 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 Robert J. Peabody        For       For          Management
1.13  Elect Director Colin S. Russel          For       For          Management
1.14  Elect Director Wayne E. Shaw            For       For          Management
1.15  Elect Director William Shurniak         For       For          Management
1.16  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HYDRO ONE LIMITED

Ticker:       H              Security ID:  448811208
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Bourne               For       For          Management
1.2   Elect Director Charles Brindamour       For       For          Management
1.3   Elect Director Marcello (Marc) Caira    For       For          Management
1.4   Elect Director Christie Clark           For       For          Management
1.5   Elect Director George Cooke             For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Margaret (Marianne)      For       For          Management
      Harris
1.8   Elect Director James Hinds              For       For          Management
1.9   Elect Director Kathryn Jackson          For       For          Management
1.10  Elect Director Roberta Jamieson         For       For          Management
1.11  Elect Director Frances Lankin           For       For          Management
1.12  Elect Director Philip S. Orsino         For       For          Management
1.13  Elect Director Jane Peverett            For       For          Management
1.14  Elect Director Gale Rubenstein          For       For          Management
1.15  Elect Director Mayo Schmidt             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


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Gary Doer                For       For          Management
1.7   Elect Director Susan Doniz              For       For          Management
1.8   Elect Director Claude Genereux          For       For          Management
1.9   Elect Director Sharon Hodgson           For       Withhold     Management
1.10  Elect Director Sharon MacLeod           For       For          Management
1.11  Elect Director Susan J. McArthur        For       For          Management
1.12  Elect Director John McCallum            For       For          Management
1.13  Elect Director R. Jeffrey Orr           For       For          Management
1.14  Elect Director Jacques Parisien         For       Withhold     Management
1.15  Elect Director Henri-Paul Rousseau      For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Yvon Charest             For       For          Management
1.3   Elect Director Denyse Chicoyne          For       For          Management
1.4   Elect Director Emma K. Griffin          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director Jacques Martin           For       For          Management
1.7   Elect Director Francis P. McGuire       For       For          Management
1.8   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     SP 1: Policy to Counter Climate Change  Against   Against      Shareholder
      Risk
5     SP 2: Strategy to Counter Climate       Against   Against      Shareholder
      Change Risk
6     SP 3: Strategy to Reduce Absenteeism    Against   Against      Shareholder
      and Increase Productivity Among
      Employees
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Robert W. Crispin        For       For          Management
1.3   Elect Director Janet De Silva           For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Robert G. Leary          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Sylvie Paquette          For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Requirement      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
2.8   Elect Director Margaret McKenzie        For       For          Management
2.9   Elect Director Christian Bayle          For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Gianna Manes             For       For          Management
2.5   Elect Director Donald J. Nelson         For       For          Management
2.6   Elect Director Michael J. Norris        For       For          Management
2.7   Elect Director Thomas O'Connor          For       For          Management
2.8   Elect Director David G. Smith           For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
2.10  Elect Director Janet Woodruff           For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       Withhold     Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Beeston          For       For          Management
1.2   Elect Director Scott B. Bonham          For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Christie J.B. Clark      For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Claudia Kotchka          For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director Beth Pritchard           For       For          Management
1.11  Elect Director Sarah Raiss              For       For          Management
1.12  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         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


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Douglas Arnell           For       For          Management
1.3   Elect Director Howard Balloch           For       For          Management
1.4   Elect Director Phillip Cook             For       For          Management
1.5   Elect Director John Floren              For       For          Management
1.6   Elect Director Thomas Hamilton          For       For          Management
1.7   Elect Director Robert Kostelnik         For       For          Management
1.8   Elect Director Douglas Mahaffy          For       For          Management
1.9   Elect Director A. Terence (Terry) Poole For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Margaret Walker          For       For          Management
1.12  Elect Director Benita Warmbold          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 Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Russell Goodman          For       For          Management
1.6   Elect Director Marc Guay                For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Christine Magee          For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve the Creation of           Against   Against      Shareholder
      Strategic Perspectives Committee


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Blouin            For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Julie Payette            For       For          Management
1.11  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.12  Elect Director Andree Savoie            For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Mitchell Goldhar         For       For          Management
3.4   Elect Director Arianna Huffington       For       For          Management
3.5   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 23, 2016   Meeting Type: Annual/Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Stock Split                     For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Michael  For       For          Management
      (Mick) H. Dilger, Randall J. Findlay,
      Lorne B. Gordon, Gordon J. Kerr, David
      M.B. LeGresley, Robert B. Michaleski,
      Leslie A. O'Donoghue, Bruce D. Rubin,
      and Jeffrey T. Smith as Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Michael (Mick) H. Dilger For       For          Management
1.3   Elect Director Randall J. Findlay       For       For          Management
1.4   Elect Director Lorne B. Gordon          For       For          Management
1.5   Elect Director Gordon J. Kerr           For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Bruce D. Rubin           For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       Withhold     Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Agrium    For       For          Management
      Inc.


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Gary Albert Doer         For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Disclose Voting Results           Against   Against      Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 05, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       Withhold     Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director Ali Hedayat              For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       Withhold     Management
1.10  Elect Director Cecilia Sicupira         For       For          Management
1.11  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.12  Elect Director Alexandre Van Damme      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Policy and Report on Board        None      For          Shareholder
      Diversity


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Siim A. Vanaselja         For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Chisholm       For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David McKay              For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Kathleen Taylor          For       For          Management
1.12  Elect Director Bridget A. van Kralingen For       For          Management
1.13  Elect Director Thierry Vandal           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: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP 2: Approve Annual Disclosure of      Against   Against      Shareholder
      Lobbying-Related Matters
6     SP 3: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
7     SP 4: Approve Board Size By-Law         Against   Against      Shareholder
8     SP 5: Adopt Proxy Access Bylaw          Against   Against      Shareholder
9     SP 6: Approve Retirement and Severance  Against   Against      Shareholder
      Agreements
10    SP 7: Approve Placement of Shareholder  Against   Against      Shareholder
      Proposals in Circular


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 02, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Henry E. Demone          For       For          Management
1.4   Elect Director Anthony M. Fata          For       For          Management
1.5   Elect Director Annalisa King            For       For          Management
1.6   Elect Director Karen Kinsley            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Diane Nyisztor           For       For          Management
1.9   Elect Director Franziska Ruf            For       For          Management
1.10  Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP1: Adopt Measures, Targets And        Against   Against      Shareholder
      Deadlines Regarding Female
      Representation
4     SP2: Advisory Vote on Executive         Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director C. Kent Jespersen        For       For          Management
2.2   Elect Director Patrick Carlson          For       For          Management
2.3   Elect Director Marty Proctor            For       For          Management
2.4   Elect Director Kevin Brown              For       For          Management
2.5   Elect Director Avik Dey                 For       For          Management
2.6   Elect Director Harvey Doerr             For       For          Management
2.7   Elect Director Paul Hand                For       For          Management
2.8   Elect Director Dale Hohm                For       For          Management
2.9   Elect Director W.J. (Bill) McAdam       For       For          Management
2.10  Elect Director Kaush Rakhit             For       For          Management
2.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
2.12  Elect Director Jeff van Steenbergen     For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       For          Management
5     Approve Performance and Restricted      For       For          Management
      Share Unit Plan


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director George L. Brack          For       For          Management
a2    Elect Director John A. Brough           For       For          Management
a3    Elect Director R. Peter Gillin          For       For          Management
a4    Elect Director Chantal Gosselin         For       For          Management
a5    Elect Director Douglas M. Holtby        For       For          Management
a6    Elect Director Charles A. Jeannes       For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    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     Change Company Name to Wheaton          For       For          Management
      Precious Metals Corp.
d     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SMART REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 Isabelle Courville       For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Kevin G. Lynch           For       For          Management
1.6   Elect Director Steven L. Newman         For       For          Management
1.7   Elect Director Jean Raby                For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Eric D. Siegel           For       For          Management
1.10  Elect Director Zin Smati                For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
1.12  Elect Director Benita M. Warmbold       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Shareholder Rights Plan           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Approve Independence of           Against   Against      Shareholder
      Compensation Consultants


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Dean A. Connor           For       For          Management
1.3   Elect Director Stephanie L. Coyles      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 Christopher J. McCormick For       For          Management
1.8   Elect Director Scott F. Powers          For       For          Management
1.9   Elect Director Real Raymond             For       For          Management
1.10  Elect Director Hugh D. Segal            For       For          Management
1.11  Elect Director Barbara G. Stymiest      For       For          Management
1.12  Elect Director A. Greig Woodring        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 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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 Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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 Laura L.                 For       For          Management
      Dottori-Attanasio
1.4   Elect Director Edward C. Dowling        For       For          Management
1.5   Elect Director Eiichi Fukuda            For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil, III    For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Donald R. Lindsay        For       For          Management
1.10  Elect Director Tracey L. McVicar        For       For          Management
1.11  Elect Director Kenneth W. Pickering     For       For          Management
1.12  Elect Director Una M. Power             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       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Raymond T. Chan          For       For          Management
1.3   Elect Director Stockwell Day            For       For          Management
1.4   Elect Director Lisa de Wilde            For       For          Management
1.5   Elect Director Darren Entwistle         For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director Kathy Kinloch            For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director Claude Mongeau           For       For          Management
1.13  Elect Director David L. Mowat           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


--------------------------------------------------------------------------------

THE BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Scott B. Bonham          For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director William R. Fatt          For       For          Management
1.6   Elect Director Tiff Macklem             For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Eduardo Pacheco          For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Una M. Power             For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Indira V. Samarasekera   For       For          Management
1.13  Elect Director Susan L. Segal           For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
1.15  Elect Director L. Scott Thomson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Policy of Withdrawal from  Against   Against      Shareholder
      Tax Havens or Low Tax Jurisdictions


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 05, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lise Bastarache          For       For          Management
1.2   Elect Director Francois J. Coutu        For       For          Management
1.3   Elect Director Jean Coutu               For       For          Management
1.4   Elect Director Marie-Josee Coutu        For       For          Management
1.5   Elect Director Michel Coutu             For       For          Management
1.6   Elect Director Sylvie Coutu             For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Marcel E. Dutil          For       For          Management
1.9   Elect Director Nicolle Forget           For       For          Management
1.10  Elect Director Michael Hanley           For       For          Management
1.11  Elect Director Robert Lacroix           For       For          Management
1.12  Elect Director Marie-Josee Lamothe      For       For          Management
1.13  Elect Director Andrew T. Molson         For       For          Management
1.14  Elect Director Cora Mussely Tsouflidou  For       For          Management
1.15  Elect Director Annie Thabet             For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   SP 1: Separate Disclosure of Voting     Against   Against      Shareholder
      Results by Class of Shares


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Policy Of Withdrawing     Against   Against      Shareholder
      From  Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP B: Adopt a Compensation Policy for   Against   Against      Shareholder
      its Highest-Ranking Executive that
      Provides for a Discretionary Downward
      Adjustment of Compensation in Case of
      Major Layoffs
6     SP C: Approve Creation of New           Against   Against      Shareholder
      Technology Committee
7     SP D: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
      in the Management Proxy Circular
8     SP E: Establish a Policy To Seek        Against   Against      Shareholder
      Shareholder Approval for Future
      Retirement or Severance Agreements
      with Senior Executives
9     SP F: Fix the Number of Board Not Less  Against   Against      Shareholder
      than 12 and Not More Than 18
10    SP G: Adopt Proxy Access Bylaw          Against   Against      Shareholder


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Michael E. Daniels       For       For          Management
1.7   Elect Director Ken Olisa                For       For          Management
1.8   Elect Director Vance K. Opperman        For       For          Management
1.9   Elect Director Kristin C. Peck          For       For          Management
1.10  Elect Director Barry Salzberg           For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Incentive Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 Phillip A. Lamoreaux     For       For          Management
2.9   Elect Director Andrew B. MacDonald      For       For          Management
2.10  Elect Director Lucy M. Miller           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
4     Adopt New By-Laws                       For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Stephan Cretier          For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Paula Rosput Reynolds    For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Gill            For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Ulf Quellmann            For       For          Management
1.4   Elect Director Russel C. Robertson      For       For          Management
1.5   Elect Director Maryse Saint-Laurent     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


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 (Bert) A.       For       For          Management
      Valdman
1.9   Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

VERMILION ENERGY INC.

Ticker:       VET            Security ID:  923725105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Lorenzo Donadeo          For       For          Management
2.2   Elect Director Larry J. Macdonald       For       For          Management
2.3   Elect Director Loren M. Leiker          For       For          Management
2.4   Elect Director William F. Madison       For       For          Management
2.5   Elect Director Timothy R. Marchant      For       For          Management
2.6   Elect Director Anthony W. Marino        For       For          Management
2.7   Elect Director Robert B. Michaleski     For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Catherine L. Williams    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


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Henry H. (Hank) Ketcham  For       For          Management
2.2   Elect Director Reid E. Carter           For       For          Management
2.3   Elect Director John N. Floren           For       For          Management
2.4   Elect Director Brian G. Kenning         For       For          Management
2.5   Elect Director John K. Ketcham          For       For          Management
2.6   Elect Director Gerald J. (Gerry) Miller For       For          Management
2.7   Elect Director Robert L. Phillips       For       For          Management
2.8   Elect Director Janice G. Rennie         For       For          Management
2.9   Elect Director Edward R. (Ted) Seraphim For       For          Management
2.10  Elect Director Gillian D. Winckler      For       For          Management
2     Elect Henry H. (Hank) Ketcham, Reid E.  For       For          Management
      Carter, John N. Floren, Brian G.
      Kenning, John K. Ketcham, Gerald J.
      (Gerry) Miller, Robert L. Phillips,
      Janice G. Rennie, Edward R. (Ted)
      Seraphim and Gillian D. Winckler 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


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Kimberly Keating         For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Peter Marrone            For       For          Management
1.8   Elect Director Patrick J. Mars          For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Jane Sadowsky            For       For          Management
1.11  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




======================== iShares MSCI Chile Capped ETF =========================


AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.031 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 15.26 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     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    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.92 Per Share
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Present Directors and Audit             None      None         Management
      Committee's Report
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 40 Percent of
      Distributable Net Income for FY 2016;
      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: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Their Advisers
e     Elect Klaus Schmidt-Hebbel Dunker and   For       For          Management
      Hernan Orellana Hurtado as Directors
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 2016 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                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 46.52   For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 170.08
      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 DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on March 28, 2017 to
      Increase Capital
b     Recognize Minimum Placement Price of    For       For          Management
      Shares in Connection with Capital
      Increase Approved at Oct. 27, 2015 EGM
c     Authorize Increase in Capital via       For       For          Management
      Capitalization of Income with and
      without Issuance of Shares
d     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
e     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Name or Corporate Name           For       For          Management
2     Approve Decrease in Board Size from 11  For       For          Management
      to 9 Members; Amend Articles
      Accordingly
3     Update Share Capital Re: Revaluation    For       For          Management
      of Own Capital Between Years 2002 and
      2008
4     Remove Transitional Articles that Have  For       For          Management
      Already Produced All their Effects
5     Amend Articles to Comply with Current   For       For          Management
      Legislation
6     Consider Amendments in Previous Items;  For       For          Management
      Consolidate Bylaws
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Adopt All Other Agreements and Grant    For       For          Management
      Necessary Powers to Comply with and
      Implement Resolutions Adopted at this
      Meeting


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Feller Rate, Fitch Rating     For       For          Management
      Chile and Standard & Poor's Ratings
      Chile as Risk Assessment Companies
5.1   Elect Vittorio Corbo as Director        For       For          Management
5.2   Elect Oscar von Chrismar as Director    For       For          Management
5.3   Elect Roberto Mendez as Director        For       For          Management
5.4   Elect Juan Pedro Santa Maria as         For       For          Management
      Director
5.5   Elect Roberto Zahler as Director        For       For          Management
5.6   Elect Lucia Santa Cruz as Director      For       For          Management
5.7   Elect Orlando Poblete as Director       For       For          Management
5.8   Elect Andreu Plaza as Director          For       For          Management
5.9   Elect Ana Dorrego as Director           For       For          Management
5.10  Elect Victor Toledo as Director         For       For          Management
6.1   Elect Blanca Bustamante as Alternate    For       For          Management
      Director
6.2   Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of USD 0.23 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Approve their
      Annual Report
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 30 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
f     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses
g     Appoint Auditors                        For       For          Management
h     Designate Risk Assessment Companies     For       For          Management
i     Receive Report of Directors'            For       For          Management
      Committee; Receive Report Regarding
      Related-Party Transactions
j     Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
k     Designate Newspaper to Publish          For       For          Management
      Announcements
l     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.00312 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  For       For          Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 110.32 per Share and
      CLP 220.64 per ADR to Be Distributed
      on April 26, 2017
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8.1   Appoint Auditors                        For       For          Management
8.2   Designate Risk Assessment Companies     For       For          Management
9     Receive Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11.1  Present Report on Board's Expenses      None      None         Management
11.2  Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 260  For       For          Management
      Million via Share Issuance
2     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting
3     Receive Report Regarding Related-Party  For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       For          Management
      Present Their Report on Expenses
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2017 and
      Present Their Report on Activities and
      Expenses for 2016
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Designate Newspaper to Publish          For       For          Management
      Announcements
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Enel Generacion  For       For          Management
      Chile SA; Amend Article 1
2     Amend Item 3 of Article 14 Re: Summon   For       For          Management
      of Extraordinary Board Meetings
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Resolutions Regarding Article
      Reform


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Part that was   For       For          Management
      Destined to Shareholders of Capital
      Authorization Approved by EGM on April
      28, 2016
2     Approve Cancellation of Part that       For       For          Management
      Exceeded Pro-Rata Shares Placed Among
      Shareholders of Same Capital
      Authorization Mentioned in Item 1
3     Amend Articles 5 and First Transitory   For       For          Management
      to Reflect Changes in Capital
4     Extend from 3 to 5 Years the Period of  For       For          Management
      Placing Shares Destined to Employees
5     Grant Powers to Board to Set Terms and  For       For          Management
      Conditions of Placing Shares Approved
6     Amend Article 1 Re: Company Fantasy     For       For          Management
      Name Change to ENTEL
7     Amend Article 4 Re: Corporate Purpose   For       For          Management
8     Amend Article 7 Re: Director Tenure     For       Against      Management
      Increase from 2 to 3 Years
9     Amend Article 10 Re: Board Chairman     For       For          Management
10.a  Amend Articles Re: Remove: General      For       For          Management
10.b  Amend Article 8 Re: Board Meetings      For       For          Management
10.c  Amend Article 11 Re: Compliance with    For       For          Management
      Company Regulation
10.d  Amend Article 11 bis Re: Compliance     For       For          Management
      with Company Law
10.e  Amend Article 12 Re: Compliance with    For       For          Management
      Company Law
10.f  Amend Article 18 Re: Compliance with    For       For          Management
      Company Law
10.g  Amend Article 19 Re: EGM's Items        For       For          Management
10.h  Amend Article 20 Re: Shareholder        For       For          Management
      Meetings
10.i  Amend Article 21 Re: Compliance with    For       For          Management
      Company Law
10.j  Amend Article 22 Re: Compliance with    For       For          Management
      Company Law
10.k  Amend Article 23 Re: Compliance with    For       For          Management
      Company Law
10.l  Amend Article 25 Re: Auditors           For       For          Management
      Appointment
10.m  Amend Article 27 Re: Statutory Reports  For       For          Management
10.n  Remove Article 32 bis                   For       For          Management
11    Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 34 Per Share   For       For          Management
3     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Approve Dividend Distribution of CLP 1. For       For          Management
      26 per Share
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
e     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
f     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Receive Report Regarding Related-Party  For       For          Management
      Transactions
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Activities
e     Appoint PwC or Deloitte as Auditors     For       For          Management
      and Designate Fitch Chile
      Clasificadora de Riesgo Limitada and
      Feller Rate Clasificadora de Riesgo
      Limitada as Risk Assessment Companies
f     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENDESA AMERICAS SA

Ticker:       ENDESA-AM      Security ID:  ADPV33208
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve Related-Party Transaction Re:   For       For          Management
      Merger by Absorption of Endesa
      Americas SA and Chilectra Americas SA
      into Enersis Americas SA
II    Approve Merger by Absorption of Endesa  For       For          Management
      Americas SA and Chilectra Americas SA
      by Enersis Americas SA; Approve
      Background Information, Terms and
      Conditions of Merger
III   Receive Report on Agreements on Other   None      None         Management
      Related-Party Transactions Other than
      Merger Held During Period Since Last
      Shareholders' Meeting of Endesa
      Americas SA, Indicating Directors that
      Approved Them


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company's       For       For          Management
      Shares Acquired as Result of Merger
      with Endesa Americas and Chilectra
      Americas into Enel Americas and
      Resulting Reduction of Share Capital
      from CLP 4.62 Trillion to CLP 4.53
      Trillion
2     Amend Article 5 and First Transitory    For       For          Management
      Article Re: Currency Change
3     Amend Articles 15 and 16                For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered into During
      Period Since Last Shareholders'
      Meeting of Enel Americas
5     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


--------------------------------------------------------------------------------

ENEL CHILE S.A.

Ticker:       ENELCHILE      Security ID:  P3762G109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GENERACION CHILE S.A.

Ticker:       ENELGXCH       Security ID:  P3710M109
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GENERACION CHILE S.A.

Ticker:       ENELGXCH       Security ID:  P3710M109
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered During Period
      Since Last Shareholders' Meeting
4     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  P37186106
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve Related-Party Transaction Re:   For       For          Management
      Merger by Absorption of Endesa
      Americas SA and Chilectra Americas SA
      into Enersis Americas SA
II    Approve Merger by Absorption of Endesa  For       For          Management
      Americas SA and Chilectra Americas SA
      by Enersis Americas SA; Approve
      Background Information, Terms and
      Conditions of Merger
III   Receive Report on Agreements on Other   None      None         Management
      Related-Party Transactions Other than
      Merger Held During Period Since Last
      Shareholders' Meeting of Enersis
      Americas SA, Indicating Directors that
      Approved Them


--------------------------------------------------------------------------------

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  ADPV33207
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Enel Chile SA;   For       For          Management
      Amend Article 1
2     Amend Article 4                         For       For          Management
3     Amend Article 43                        For       For          Management
4     Remove Transitory Articles 2, 4, 5, 6,  For       For          Management
      7, 9 and 10
5     Adopt All Necessary Agreements to       For       For          Management
      Carry out Proposed Article Reform;
      Grant Powers to Execute Resolutions
      Adopted by this General Meeting


--------------------------------------------------------------------------------

ENGIE ENERGIA CHILE S.A.

Ticker:       ECL            Security ID:  P3762T101
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  OCT 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledges on Shares Owned by the  For       For          Management
      Company in Transmisora Electrica del
      Norte SA and on Loans Granted to
      Transmisora Electrica del Norte SA in
      order to Secure Financing in the
      Amount of USD 700 Million
2     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

ENGIE ENERGIA CHILE S.A.

Ticker:       ECL            Security ID:  P3762T101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.01 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income            For       For          Management
c     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2017; Present Report on
      Board's Expenses for Fiscal Year 2016
d     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2017;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2016
e     Appoint Auditors                        For       For          Management
f     Designate Risk Assessment Companies     For       For          Management
g     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
h     Approve Report Regarding Related-Party  For       For          Management
      Transactions
i     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Elect 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


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Cessions of Promise of  For       For          Management
      Sale of Apoquindo/Las Condes Building
      to Related-Parties
2.a   Amend Articles Re: Use of 'ILC          For       For          Management
      INVERSIONES SA' and 'ILC SA' for
      Propaganda, Advertising and Banking
      Purposes
2.b   Amend Article 27 Re: Change             For       For          Management
      Liquidation Committee Size to 3 Members


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Dividends of CLP 400 Per Share  For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
g     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
h     Receive Report of Directors' Committee  For       For          Management
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  P5R3QP103
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Committee of Directors and Audit and
      Approve their Budget
6     Receive Report Regarding Related-Party  For       For          Management
      Transactions
7     Receive Report from Audit Committee     For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: AUG 18, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 61.32 Million     For       For          Management
      Shares with Preemptive Rights; Fix
      Placement Price at $10 per Share;
      Amend Articles to Reflect Changes in
      Capital; Adopt Necessary Agreements to
      Carry out Resolutions and Amendments
      of Articles Approved at this Meeting


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of USD 0.03 Per Share For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Company  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recognize Modification to Share         For       For          Management
      Capital in Connection with Capital
      Increase Approved by EGM on Aug. 18,
      2016; Adopt and Carry out Actions to
      Fix Matters on Share Capital; Adopt
      Amendments to Bylaws and Agreements to
      Carry out Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2017 and Accept Their
      Expense Report for Fiscal Year 2016
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends; Present Dividend Policy
c     Present Dividend Distribution           None      None         Management
      Procedures
d     Elect Directors                         For       For          Management
e     Appoint Auditors                        For       For          Management
f     Designate Risk Assessment Companies     For       For          Management
g     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
h     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
i     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
l     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Annual Report, Balance Sheet,   For       Abstain      Management
      Consolidated Financial Statements and
      Reports from Auditors
b     Approve Allocation of Income            For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      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


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM            Security ID:  P8716X108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Annual Report and Account        For       Abstain      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 2017 Dividend Policy            For       For          Management
9     Approve Report on Board's Expenses      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
13    Other Business                          For       Against      Management
14    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends of CLP 2.01 per Share and
      Future Dividend Policy
3     Elect Directors and Approve Their       For       For          Management
      Remuneration; Elect Directors'
      Committee and Approve Their Budget
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


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends and Dividend Policy   For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management




======================= iShares MSCI Colombia Capped ETF =======================


ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Corporate Governance Report     For       For          Management
6     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
7     Present Auditor's Report                For       Abstain      Management
8     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report and Corporate
      Governance Report
9     Approve Financial Statements            For       Abstain      Management
10.a  Approve Allocation of Income            For       For          Management
10.b  Approve Donations                       For       For          Management
10.c  Amend Bylaws                            For       For          Management
11    Shareholder Proposals                   For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 13, 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     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6.1   Approve Financial Statements            For       Abstain      Management
6.2   Approve Auditor's Report                For       Abstain      Management
6.3   Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
7     Approve Allocation of Income            For       For          Management
8     Approve Merger by Absorption of         For       For          Management
      Leasing Bogota SA Panama by Banco de
      Bogota Colombia
9     Amend Bylaws                            For       Against      Management
10    Elect Financial Consumer                For       For          Management
      Representative and Alternate; and Fix
      Their Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: OCT 05, 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       Abstain      Management
      Statements


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: DEC 16, 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 Articles                          For       Against      Management
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6     Present Financial Consumer              For       For          Management
      Representative's Report
7.1   Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
7.2   Approve Auditor's Report                For       Abstain      Management
7.3   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9.1   Elect Directors                         For       For          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


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P109
Meeting Date: SEP 20, 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 Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P158
Meeting Date: SEP 20, 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 Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P141
Meeting Date: MAR 16, 2017   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 and Chairman Reports      For       Abstain      Management
5     Present Corporate Governance Report     For       For          Management
6     Present Audit Committee's Report        For       Abstain      Management
7     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
8     Present Auditor's Report                For       Abstain      Management
9     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
10    Approve Allocation of Income            For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Elect Financial Consumer                For       For          Management
      Representative for 2017-2019
13    Approve Donations                       For       For          Management


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 28, 2017   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       Abstain      Management
      Chairman's Report
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Independent Directors             For       For          Management
10    Elect Non-Independent Directors         For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13.1  Amend Bylaws Re: Integration between    For       For          Management
      BVC and Shareholders of DECEVAL
13.2  Approve Valuation of Non-Cash           For       For          Management
      Contributions Re: Integration between
      BVC and Shareholders of DECEVAL
13.3  Approve Regulation of Issuance of       For       For          Management
      Shares without Preemptive Rights  Re:
      Integration between BVC and
      Shareholders of DECEVAL
14    Approve Donations                       For       Against      Management
15    Shareholder Proposals                   For       Against      Management


--------------------------------------------------------------------------------

CELSIA S.A.

Ticker:       CELSIA         Security ID:  P21935112
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Auditor's Report                For       Abstain      Management
6     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
7     Approve Individual and Consolidated     For       Abstain      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 and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Appointments, Remuneration and  For       Against      Management
      Board Succession Policy
12    Appoint Auditors                        For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Approve Donations                       For       For          Management
15    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     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     Approve the Excess Incurred in the      For       For          Management
      Payment of Independent Directors for
      Attendance Fees of the Board and
      Committee Meetings Held during FY 2016
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration Policy for FY      For       Against      Management
      2017, 2018 and 2019
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONSTRUCCIONES EL CONDOR SA

Ticker:       ELCONDOR       Security ID:  P3138S100
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       Abstain      Management
7     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: MAR 30, 2017   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       Abstain      Management
      Chairman's Report
4     Present Corporate Governance Report     For       For          Management
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Auditors
10    Elect Directors                         For       For          Management
11    Appoint Auditors                        For       For          Management
12.1  Amend Article 48 of Bylaws              For       For          Management
12.2  Approve Management Responsibilities     For       For          Management
13    Shareholder Proposals                   For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 26, 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     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Elect Alternate Financial Consumer      For       For          Management
      Representative
14    Amend Regulations on General Meetings   For       Against      Management
15    Approve Donations                       For       Against      Management
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: SEP 14, 2016   Meeting Type: Special
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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 31, 2017   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    Present Individual and Consolidated     None      None         Management
      Financial Statements
11    Present Auditor's Report                None      None         Management
12    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
13    Approve Allocation of Income            For       For          Management
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
15    Elect Directors                         For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA S.A. E.S.P.

Ticker:       EEB            Security ID:  P37100107
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report Validation and           None      None         Management
      Registration of Attendees; Verify
      Quorum
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Chairman of Meeting               For       For          Management
4     Amend Article 5                         For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAR 30, 2017   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
8.1   Approve Sustainable Management Report   For       For          Management
8.2   Approve Transactions with Related       For       For          Management
      Parties Report
8.3   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
8.4   Approve Auditor's Report                For       Abstain      Management
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Amend Bylaws                            For       For          Management
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: SEP 09, 2016   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     Elect Meeting Approval Committee        For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAR 27, 2017   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       Abstain      Management
      Chairman's Report
6     Approve Individual Financial Statements For       Abstain      Management
7     Approve Consolidated Financial          For       Abstain      Management
      Statements
8     Approve Auditor's Report                For       Abstain      Management
9     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
10    Approve Allocation of Income and        For       For          Management
      Reallocation of Reserves
11    Appoint Auditors                        For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Receive Report Regarding Related-Party  For       For          Management
      Transactions
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Activities
e     Appoint PwC or Deloitte as Auditors     For       For          Management
      and Designate Fitch Chile
      Clasificadora de Riesgo Limitada and
      Feller Rate Clasificadora de Riesgo
      Limitada as Risk Assessment Companies
f     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company's       For       For          Management
      Shares Acquired as Result of Merger
      with Endesa Americas and Chilectra
      Americas into Enel Americas and
      Resulting Reduction of Share Capital
      from CLP 4.62 Trillion to CLP 4.53
      Trillion
2     Amend Article 5 and First Transitory    For       For          Management
      Article Re: Currency Change
3     Amend Articles 15 and 16                For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered into During
      Period Since Last Shareholders'
      Meeting of Enel Americas
5     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9.1   Amend Articles 53 and 54 of Bylaws Re:  For       For          Management
      Legal Representative for Tax Matters
9.2   Remove Articles 63A, 63B and 63C of     For       For          Management
      Bylaws Re: Statutory Reserves
10    Approve Appointments, Remuneration and  For       For          Management
      Board Succession Policy
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Approve Allocation for the Development  For       For          Management
      of Social Responsibility Activities


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 30, 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     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual Financial Statements For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Individual Financial            For       Abstain      Management
      Statements and Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: OCT 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     Present Consolidated Financial          For       Abstain      Management
      Statements
5     Present Auditor's Report                For       Abstain      Management
6     Approve Consolidated Financial          For       Abstain      Management
      Statements


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Amend Bylaws                            For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L116
Meeting Date: MAR 31, 2017   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       Abstain      Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
7     Approve Financial Statements            For       Abstain      Management
8     Approve Auditor's Report                For       Abstain      Management
9.1   Approve Update of the Issuance and      For       For          Management
      Placement Regulation of Shares with
      Preferred Dividends Issued on October
      2011
9.2   Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2017   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       Abstain      Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
7     Approve Financial Statements            For       Abstain      Management
8     Approve Auditor's Report                For       Abstain      Management
9.1   Approve Update of the Issuance and      For       For          Management
      Placement Regulation of Shares with
      Preferred Dividends Issued on October
      2011
9.2   Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 29, 2017   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       Abstain      Management
      Chairman's Report
4     Present Corporate Governance Report     For       For          Management
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
8     Approve Financial Statements            For       Abstain      Management
9     Approve Auditor's Report                For       Abstain      Management
10    Approve Allocation of Income            For       For          Management
11    Elect Directors                         For       For          Management
12    Appoint Auditors                        For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2017   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 Meeting Held on March 31,
      2016
3     Elect Meeting Approval Committee        For       For          Management
4     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
5     Approve Management Report               For       Abstain      Management
6     Present Individual and Consolidated     None      None         Management
      Financial Statements
7     Present Auditor's Report                None      None         Management
8     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Elect Directors                         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Allocation of Reserves          For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MINEROS SA

Ticker:       MINEROS        Security ID:  P68068108
Meeting Date: MAR 22, 2017   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     Approve Management Report               For       Abstain      Management
4     Approve Special Report in Relation of   For       For          Management
      Art 29, Law No. 222/95
5     Approve Auditor's Report                For       Abstain      Management
6     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income            For       For          Management
8     Appoint Auditors                        For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Amend Bylaws                            For       Against      Management
12    Shareholder Proposals                   For       Against      Management
13    Other Business                          For       Against      Management




====================== iShares MSCI EM ESG Optimized ETF =======================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2016
2     Approve the 2016 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
      2016 up to May 15, 2017
5.1   Elect Jon Ramon Aboitiz as Director     For       Abstain      Management
5.2   Elect Erramon I. Aboitiz as Director    For       For          Management
5.3   Elect Mikel A. Aboitiz as  Director     For       For          Management
5.4   Elect Enrique M. Aboitiz as Director    For       For          Management
5.5   Elect Justo A. Ortiz as Director        For       For          Management
5.6   Elect Antonio R. Moraza as Director     For       For          Management
5.7   Elect Raphael P.M. Lotilla as Director  For       Abstain      Management
5.8   Elect Jose C. Vitug as Director         For       Abstain      Management
5.9   Elect Stephen T. CuUnjieng as Director  For       Abstain      Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 07, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends Representing 40       For       For          Management
      Percent of Share Capital for FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Approve Remuneration of Directors for   For       For          Management
      FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Directors (Bundled)               For       Against      Management
10    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
11    Approve Employee Share Plan             For       For          Management
12    Approve Conditions of the Employee      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stan Shih with Shareholder No. 2  For       For          Management
      as Non-Independent Director
1.2   Elect George Huang with Shareholder No. For       For          Management
      5 as Non-Independent Director
1.3   Elect Jason Chen with Shareholder No.   For       For          Management
      857788 as Non-Independent Director
1.4   Elect Carolyn Yeh, Representative of    For       For          Management
      Hung Rouan Investment Corp., with
      Shareholder No. 5978 as
      Non-Independent Director
1.5   Elect a Representative of Smart         For       For          Management
      Capital Corp. with Shareholder No.
      545878 as Non-Independent Director
1.6   Elect F. C. Tseng with Shareholder No.  For       For          Management
      771487 as Independent Director
1.7   Elect Ji Ren Lee with Shareholder No.   For       For          Management
      857786 as Independent Director
1.8   Elect Simon Chang with Sharheolder No.  For       For          Management
      157790 as Independent Director
1.9   Elect Charles Hsu with Shareholder No.  For       For          Management
      916903 as Independent Director
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 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


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Did Not Vote Management
2     Elect Alternate Fiscal Council Member   For       Did Not Vote Management
3     Rectify Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Fiscal Council Members    For       For          Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Andre Eduardo Dantas as Fiscal    None      For          Shareholder
      Council Member and Paulo Roberto
      Bellentani Brandao as Alternate
      Appointed by Minority Shareholder
4.2   Elect Carlos Eduardo Teixeira Taveiros  None      For          Shareholder
      as Fiscal Council Member and Joao
      Gustavo Specialski da Silveira as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Nova Energia     For       Did Not Vote Management
      Holding S.A.
2     Elect Director and Alternates           For       Did Not Vote Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       Against      Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 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
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Zhengang as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       For          Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Share
      Purchase Agreement and Related
      Transactions
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3a    Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares to Ali JK
      Nutritional Products Holding Limited
      and Related Transactions
3b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Specific
      Mandate to Issue Consideration Shares
      to Ali JK Nutritional Products Holding
      Limited and Related Transactions
4a    Approve Software Services Agreement,    For       For          Management
      Proposed Annual Caps for the Year
      Ending March 31, 2018, 2019 and 2020
      and Related Transactions
4b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Software
      Services Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Yu Yongfu as Director             For       For          Management
2.1b  Elect Zhang Wei as Director             For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.1d  Elect Shao Xiaofeng 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.93 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Did Not Vote Management
7.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
7.3   Elect Georgy Basharin as Director       None      Did Not Vote Management
7.4   Elect Egor Borisov as Director          None      Did Not Vote Management
7.5   Elect Alexandr Galushka as Director     None      Did Not Vote Management
7.6   Elect Maria Gordon as Director          None      Did Not Vote Management
7.7   Elect Evgenia Grigoryeva as Director    None      Did Not Vote Management
7.8   Elect Andrey Guryev as Director         None      Did Not Vote Management
7.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
7.10  Elect Kirill Dmitriev as Director       None      Did Not Vote Management
7.11  Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.12  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
7.13  Elect Dmitry Konov as Director          None      Did Not Vote Management
7.14  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
7.15  Elect Galina Makarova as Director       None      Did Not Vote Management
7.16  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
7.17  Elect Andrey Panov as Director          None      Did Not Vote Management
7.18  Elect Anton Siluanov as Director        None      Did Not Vote Management
7.19  Elect Oleg Fedorov as Director          None      Did Not Vote Management
7.20  Elect Evgeny Chekin as Director         None      Did Not Vote Management
7.21  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
8.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       Did Not Vote Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       Did Not Vote Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Amend Regulations on Board of Directors For       Did Not Vote Management
13    Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2016 Loss Recovery Proposals    For       For          Management
5     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
6     Approve 2017 Remuneration Standards     For       For          Management
      for Directors and Supervisors
7     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management Members
8     Approve Provision of Financing          For       For          Management
      Guarantees by Chalco Shandong to
      Shandong Advanced Material
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
10    Approve Provision of Guarantees by the  For       For          Management
      Company and Chalco Shandong to Xinghua
      Technology for Financing
11    Approve Provision of Guarantees by      For       For          Management
      Chalco Trading to Chalco Trading Hong
      Kong for Financing
12    Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
13    Approve Acquisition of 40 Percent       For       For          Management
      Equity Interests in Chalco Shanghai by
      the Company
14    Approve Establishment of an Industry    None      None         Management
      Investment Fund in Cooperation with
      BOCOMMTRUST
15    Approve Issuance of Debt Financing      For       For          Management
      Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   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 Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Did Not Vote Management
3.3   Elect Aloisio Macario Ferreira de       None      For          Shareholder
      Souza as Director Appointed by
      Minority Shareholder
4     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
4.1   Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Kim Seong-soo as Members of       For       For          Management
      Audit 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       Against      Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 27, 2017   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 Appointment of Stuart Murray     For       For          Management
      Macfarlane as Director
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       Against      Management
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
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


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te as Director            For       Against      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
12    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related-Party  For       For          Management
      The Coca-Cola Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     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 2 Per Share
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
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


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: DEC 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     Receive Information Re: Partial         None      None         Management
      Demerger to be Discussed Under Item 5
3     Receive Information on Absence of       None      None         Management
      Right of Withdrawal
4     Accept Interim Financial Statements     For       For          Management
5     Approve Spin-Off Agreement and Related  For       For          Management
      Formalities
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2017   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     Take Decision on Authorized Share       For       For          Management
      Capital and Amend Company Articles
      Accordingly
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    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1     Re-elect John Buchanan as Director      For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect John Buchanan as Director      For       For          Management
3b    Re-elect Maureen Manyama as Director    For       For          Management
3c    Elect Babalwa Ngonyama as Director      For       For          Management
3d    Re-elect David Redfern as Director      For       For          Management
3e    Re-elect Sindi Zilwa as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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    Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5e    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
1.1a  Approve Remuneration of Board Chairman  For       For          Management
1.1b  Approve Remuneration of Board Members   For       For          Management
1.2a  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Chairman
1.2b  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Members
1.3a  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Chairman
1.3b  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Members
1.4a  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Chairman
1.4b  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Members
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 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Rohana Binti Tan Sri Datuk Hj     For       For          Management
      Rozhan as Director
3     Elect Lim Ghee Keong as Director        For       For          Management
4     Elect Richard John Freudenstein as      For       For          Management
      Director
5     Elect Zaki Bin Tun Azmi 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     Elect Simon Cathcart as Director        For       For          Management
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 with Usaha
      Tegas Sdn Bhd and/or its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt and/or Issuance of
      Ordinary Shares and/or Issuance of
      Ordinary Shares via Private Placement
      and/or Issuance of Foreign or Domestic
      Convertible Bonds


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Muhamad Chatib Basri as Director  For       For          Management
3     Elect Kenneth Shen as Director          For       For          Management
4     Elect Mohd Izzaddin Idris as Director   For       For          Management
5     Elect Ramlah Nik Mahmood as Director    For       For          Management
6     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
7     Elect Azzat Kamaludin as Director       For       For          Management
8     Approve Remuneration of Directors from  For       For          Management
      25th Annual General Meeting Until the
      Next Annual General Meeting
9     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Ghazzali Sheikh Abdul Khalid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve David Lau Nai Pek to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for Partial Spin-Off  For       Did Not Vote Management
      of HSBC Bank Brasil SA and Absorption
      of Spun-Off Assets; Appoint
      Independent Firm to Appraise
      Transaction; Approve Appraisal Report;
      Approve Partial Spin-Off of HSBC Bank
      Brasil SA and Absorption of Spun-Off
      Assets
2.1   Amend Article 12                        For       Did Not Vote Management
2.2   Amend Article 18                        For       Did Not Vote Management
2.3   Amend Article 23                        For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors at Eight        For       Did Not Vote Management
4.1   Elect Lazaro de Mello Brandao as        For       Did Not Vote Management
      Director
4.2   Elect Luiz Carlos Trabuco Cappi as      For       Did Not Vote Management
      Director
4.3   Elect Denise Aguiar Alvarez as Director For       Did Not Vote Management
4.4   Elect Joao Aguiar Alvarez as Director   For       Did Not Vote Management
4.5   Elect Carlos Alberto Rodrigues          For       Did Not Vote Management
      Guilherme as Director
4.6   Elect Milton Matsumoto as Director      For       Did Not Vote Management
4.7   Elect Jose Alcides Munhoz as Director   For       Did Not Vote Management
4.8   Elect Aurelio Conrado Boni as Director  For       Did Not Vote Management
4.9   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Joao Carlos de Oliveira as        None      Did Not Vote Shareholder
      Fiscal Council Member and Joao Sabino
      as Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles 9, 12, 13, 17, 21, 24    For       Did Not Vote Management
      and 27


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2.1   Elect Luiz Carlos de Freitas as Fiscal  None      Did Not Vote Shareholder
      Council Member and Jose Luiz Rodrigues
      Bueno as Alternate Appointed by
      Preferred Shareholder
2.2   Elect Walter Luis Bernardes Albertoni   None      Did Not Vote Shareholder
      as  Fiscal Council Member and
      Reginaldo Ferreira Alexandre as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     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 1,000 Per Share
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Their Advisers
e     Elect Klaus Schmidt-Hebbel Dunker and   For       For          Management
      Hernan Orellana Hurtado as Directors
f     Appoint Auditors and Risk Assessment    For       Against      Management
      Companies
g     Inform Matters Examined by Directors'   None      None         Management
      Committee and Resolutions Adopted by
      Board to Approve Related-Party
      Transactions
h     Receive 2016 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                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 46.52   For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 170.08
      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 DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on March 28, 2017 to
      Increase Capital
b     Recognize Minimum Placement Price of    For       For          Management
      Shares in Connection with Capital
      Increase Approved at Oct. 27, 2015 EGM
c     Authorize Increase in Capital via       For       For          Management
      Capitalization of Income with and
      without Issuance of Shares
d     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
e     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       For          Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       For          Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       For          Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       For          Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       For          Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Against      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Against      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Against      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Against      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Against      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       Against      Management
      Director
4.7   Elect Beny Parnes as Director           For       For          Management
4.8   Elect Luiz Serafim Spinola Santos as    For       For          Management
      Director
4.9   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       Against      Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) S.A.

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year 2016
3     Approve Local Long-Term Incentive       For       Did Not Vote Management
      Program


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Board Chairman
2     Dismiss Jesus Maria Zabalza Lotina as   For       Did Not Vote Management
      Vice-Chairman
3     Elect Sergio Agapito Lires Rial as      For       Did Not Vote Management
      Vice-Chairman


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Name or Corporate Name           For       For          Management
2     Approve Decrease in Board Size from 11  For       For          Management
      to 9 Members; Amend Articles
      Accordingly
3     Update Share Capital Re: Revaluation    For       For          Management
      of Own Capital Between Years 2002 and
      2008
4     Remove Transitional Articles that Have  For       For          Management
      Already Produced All their Effects
5     Amend Articles to Comply with Current   For       For          Management
      Legislation
6     Consider Amendments in Previous Items;  For       For          Management
      Consolidate Bylaws
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Adopt All Other Agreements and Grant    For       For          Management
      Necessary Powers to Comply with and
      Implement Resolutions Adopted at this
      Meeting


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Feller Rate, Fitch Rating     For       For          Management
      Chile and Standard & Poor's Ratings
      Chile as Risk Assessment Companies
5.1   Elect Vittorio Corbo as Director        For       For          Management
5.2   Elect Oscar von Chrismar as Director    For       For          Management
5.3   Elect Roberto Mendez as Director        For       For          Management
5.4   Elect Juan Pedro Santa Maria as         For       For          Management
      Director
5.5   Elect Roberto Zahler as Director        For       For          Management
5.6   Elect Lucia Santa Cruz as Director      For       For          Management
5.7   Elect Orlando Poblete as Director       For       For          Management
5.8   Elect Andreu Plaza as Director          For       For          Management
5.9   Elect Ana Dorrego as Director           For       For          Management
5.10  Elect Victor Toledo as Director         For       For          Management
6.1   Elect Blanca Bustamante as Alternate    For       For          Management
      Director
6.2   Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P158
Meeting Date: SEP 20, 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 Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Supervisory Board Member          For       Against      Management
5.2   Amend Statute Re: Supervisory Board     For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Receive Agenda of Meeting               None      None         Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7.1   Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations for Fiscal 2016
7.2   Receive and Approve Supervisory Board   For       For          Management
      Report
7.3   Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations for
      Fiscal 2016
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
9.2   Approve Discharge of Fernando Maria     For       For          Management
      Cardos Rodrigues Bicho (Deputy CEO)
9.3   Approve Discharge of Michal Gajewski    For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.7   Approve Discharge of Wojciech Rybak     For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
9.9   Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Deputy
      Chairman)
9.10  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Deputy Chairman)
9.11  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Supervisory Board
      Member)
9.12  Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
9.13  Approve Discharge of Agnieszka          For       For          Management
      Hryniewicz-Bieniek (Supervisory Board
      Member)
9.14  Approve Discharge of Anna Jakubowska    For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
9.16  Approve Discharge of David H.           For       For          Management
      Klingensmith (Supervisory Board Member)
9.17  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.18  Approve Discharge of Miguel Maya Dias   For       For          Management
      Pinheiro (Supervisory Board Member)
9.19  Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
10    Amend Statute Re: Corporate Purpose     For       For          Management
11    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Xiquan as Supervisor         For       For          Shareholder
2     Elect Ren Deqi as Director              For       For          Management
3     Elect Gao Yingxin as Director           For       For          Management
4     Elect Angela Chao as Director           For       For          Management
5     Approve 2015 Remuneration Distribution  For       For          Management
      Plan for Chairman of the Board of
      Directors, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholders' Representative
      Supervisors
6     Approve Establishment of the Charity    For       For          Management
      Foundation of Bank of China
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       Against      Management
7.03  Elect Xiao Lihong as Director           For       Against      Management
7.04  Elect Wang Xiaoya as Director           For       Against      Management
7.05  Elect Zhao Jie as Director              For       Against      Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      Against      Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal in Relation to the     For       For          Management
      Plan and Relevant Authorization of the
      Overseas Listing of BOCOM
      International Holdings Company Limited
2     Approve Proposal in Relation to the     For       For          Management
      Compliance of the Overseas Listing of
      BOCOM International Holdings Company
      Limited with the Circular on Issues in
      Relation to Regulating Overseas
      Listing of Subsidiaries of Domestic
      Listed Companies
3     Approve Proposal in Relation to the     For       For          Management
      Undertaking of Maintaining Independent
      Listing Status of the Bank
4     Approve Proposal in Relation to the     For       For          Management
      Description of the Sustainable
      Profitability and Prospects of the Bank
5     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Financial Report           For       For          Management
4     Approve 2016 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 2017 Fixed Assets Investment    For       For          Management
      Plan
7     Approve Remuneration Plan of the        For       For          Management
      Directors
8     Approve Remuneration Plan of the        For       For          Management
      Supervisors
9     Elect Song Guobin as Director           For       For          Management
10    Elect Raymond Woo Chin Wan as Director  For       For          Management
11    Elect Cai Hongping as Director          For       For          Management
12    Elect Wang Xueqing as Supervisor        For       For          Management
13    Elect He Zhaobin as Director            None      For          Shareholder


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 5.40 per Share
9.1   Approve Discharge of Michal Gajewski    For       For          Management
      (CEO)
9.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
9.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
9.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
9.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9.11  Approve Discharge of Pawel Wieczorek    For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Artur Chodacki     For       For          Management
      (Management Board Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
11.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of David Hexter       For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
11.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
12    Elect Supervisory Board Member          For       Against      Management
13    Elect Chairman of Supervisory Board     For       Against      Management
14    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Approve Increase in Share Capital via   For       Against      Management
      Issuance of M Series Shares without
      Preemptive Rights; Approve
      Dematerialization and Listing of New
      Shares; Amend Statute Accordingly
17    Approve Performance Share Plan          For       For          Management
18    Fix Maximum Variable Compensation Ratio For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Reappoint Ernst & Young Inc. as         For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
2.2   Reappoint KPMG Inc. as Auditors of the  For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
3.1   Re-elect Alex Darko as Director         For       For          Management
3.2   Re-elect Ashok Vaswani as Director      For       For          Management
3.3   Re-elect Francis Okomo-Okello as        For       For          Management
      Director
3.4   Re-elect Peter Matlare as Director      For       For          Management
3.5   Re-elect Trevor Munday as Director      For       For          Management
3.6   Re-elect Yolanda Cuba as Director       For       For          Management
4.1   Elect Daisy Naidoo as Director          For       For          Management
4.2   Elect Jason Quinn as Director           For       For          Management
4.3   Elect Rene van Wyk as Director          For       For          Management
5.1   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.3   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Paul O'Flaherty as Member of   For       For          Management
      the Group Audit and Compliance
      Committee
5.5   Elect Daisy Naidoo as Member of the     For       For          Management
      Group Audit and Compliance Committee
5.6   Elect Rene van Wyk 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 in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Zhou Si as Director               For       For          Management
3.2   Elect Li Fucheng as Director            For       Against      Management
3.3   Elect E Meng as Director                For       For          Management
3.4   Elect Jiang Xinhao as Director          For       For          Management
3.5   Elect Lam Hoi Ham as Director           For       Against      Management
3.6   Elect Ma She as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Tiefu as Director           For       Against      Management
3.2   Elect Qi Xiaohong as Director           For       Against      Management
3.3   Elect Ke Jian as Director               For       Against      Management
3.4   Elect Zhang Gaobo as Director           For       For          Management
3.5   Elect Wang Kaijun 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     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang King Loy as Director         For       For          Management
4a2   Elect Ho Kwok Wah, George as Director   For       For          Management
4a3   Elect Chan Yu Ling, Abraham as Director For       Against      Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    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


--------------------------------------------------------------------------------

BID CORPORATION LIMITED

Ticker:       BID            Security ID:  S11881109
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company with Mohammed Hassan as the
      Individual Registered Auditor
2.1   Elect Bernard Berson as Director        For       For          Management
2.2   Elect Paul Baloyi as Director           For       For          Management
2.3   Elect Douglas Band as Director          For       For          Management
2.4   Elect Nigel Payne as Director           For       For          Management
2.5   Elect Helen Wiseman as Director         For       For          Management
2.6   Elect Dolly Mokgatle as Director        For       For          Management
2.7   Elect David Cleasby as Director         For       For          Management
2.8   Elect Brian Joffe as Director           For       For          Management
3.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit and Risk Committee
3.2   Elect Nigel Payne as Member of the      For       For          Management
      Audit and Risk Committee
3.3   Elect Helen Wiseman as Chairman of the  For       For          Management
      Audit and Risk Committee
4.1   Adopt Policy on Base Package and        For       For          Management
      Benefits
4.2   Adopt Policy on Short-Term Incentives   For       For          Management
4.3   Adopt Policy on Long-Term Incentives    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     Approve Pro Rata Reduction of Stated    For       For          Management
      Capital in lieu of Dividend
8     Authorise Creation and Issuance 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 Non-Executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       For          Management
2     Change Company Name                     For       For          Management
3.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
3.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
3.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.4   Amend Articles Re: Management           For       For          Management
3.5   Amend Articles Re: Board of Directors   For       For          Management
3.6   Amend Article 29                        For       For          Management
3.7   Amend Article 35 and Include Article 51 For       For          Management
3.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
3.9   Amend Article 83                        For       For          Management
3.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
3.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
3.12  Amend Articles Re: Remuneration         For       For          Management
3.13  Consolidate Bylaws                      For       For          Management
4     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
2.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
2.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.4   Amend Articles Re: Management           For       For          Management
2.5   Amend Articles Re: Board of Directors   For       For          Management
2.6   Amend Article 29                        For       For          Management
2.7   Amend Article 35 and Include Article 51 For       For          Management
2.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
2.9   Amend Article 83                        For       For          Management
2.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
2.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
2.12  Amend Articles Re: Remuneration         For       For          Management
2.13  Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BMFBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CETIP S.A.  For       For          Management
      - Mercados Organizados (CETIP)
2     Ratify PricewaterhouseCoopers           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of CETIP S.A. -      For       For          Management
      Mercados Organizados (CETIP)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Bong-cheol as                 For       For          Management
      Non-independent Non-executive Director
4.1   Elect Kim Yeong-jae as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.2   Elect Yoon In-tae as Outside Director   For       For          Management
      to Serve as Audit Committee Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       Against      Management
2D    Elect Jiang Bo as Director              For       Against      Management
2E    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


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: NOV 01, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Approve Change of Business Scope and    For       For          Management
      Amendment to the Articles of
      Association
3     Approve Proposed Further Change of      For       For          Shareholder
      Company's Business Scope and Amend
      Related Articles of Association


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Annual Report and Its      For       For          Management
      Summary
5     Approve P2016 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 Ordinary       For       For          Management
      Connected Transactions for the Year
      2017
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 Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions
13    Authorize Board to Determine Proposed   For       Against      Shareholder
      Plan for the Issuance of Debt
      Financing Instrument


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Capital Increase      For       For          Management
5.1   Elect Edward Yung Do Way with ID No.    For       Against      Management
      A102143XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 24, 2017   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       Against      Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Appointments, Remuneration and  For       Against      Management
      Board Succession Policy
12    Appoint Auditors                        For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Approve Donations                       For       For          Management
15    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Manuel Jeremias Leite Caldas as   None      Did Not Vote Shareholder
      Fiscal Council Member and Ronaldo Dias
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5.1   Elect John-Lee Koo with Shareholder No. For       For          Management
      888, as Non-independent Director
5.2   Elect Fong-Long Chen, Representative    For       For          Management
      of Chun An Investment Co., Ltd., with
      Shareholder No, 93771, as
      Non-independent Director
5.3   Elect King Wai Alfred Wong,             For       For          Management
      Representative of Chun An Investment
      Co., Ltd., with Shareholder No, 93771,
      as Non-independent Director
5.4   Elect Chee Wee Goh, with ID No.         For       For          Management
      1946102XXX, as Non-independent Director
5.5   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459XXX, as Independent Director
5.6   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 1959121XXX, as Independent Director
5.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      1948070XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      John-Lee Koo
7     Approve Release of Restrictions of      For       For          Management
      Fong-Long Chen
8     Approve Release of Restrictions of      For       For          Management
      King Wai Alfred Wong
9     Approve Release of Restrictions of      For       For          Management
      Chee Wee Goh
10    Approve Release of Restrictions of      For       For          Management
      Dar-Yeh Hwang
11    Approve Release of Restrictions of      For       For          Management
      Steven Jeremy Goodman
12    Approve Release of Restrictions of      For       For          Management
      Chin Fock Hong


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Approve Conditions of Issuance of A     For       For          Management
      Share Convertible Corporate Bonds
3     Approve Feasibility Report of Use of    For       For          Management
      Proceeds Raised from the Issuance of A
      Share Convertible Corporate Bonds
4     Approve Use of Previously Raised        For       For          Management
      Proceeds
5     Approve Dilution of Immediate Returns   For       For          Management
      and Recommended Remedial Measure to
      the Issuance of A Share Convertible
      Corporate Bonds
6     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds
7     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
8     Approve Report on Use of Previously     For       For          Shareholder
      Raised Fund for Period Ended December
      31, 2016


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2017 Financial Budget Plan      For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Fees
8     Approve Special Report on Related       For       For          Management
      Party Transactions
9     Elect Zhu Gaoming as Director           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 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 2017
5     Approve 2016 Report of the Board        For       For          Management
6     Approve 2016 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 Issuance of Medium and          For       For          Management
      Long-Term Bonds


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     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 Jingbin as Director           For       For          Management
3b    Elect Chan Chi On (Derek Chan) as       For       Against      Management
      Director
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:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       Against      Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association, Rules    For       For          Management
      of Procedures of the General Meeting
      and Rules of Procedures of the Board
      of Directors
2     Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee
3     Change English Name and Chinese Name    For       For          Management
4     Approve Provision of External           For       For          Management
      Guarantees
5     Approve Acquisition in Eight Offshore   For       For          Shareholder
      Companies and Related Transactions


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Qualified Tier-2    For       For          Management
      Capital Instruments
2     Approve Plan and Authorization to       For       For          Management
      Issue Financial Bonds
3     Approve Establishment of Separate       For       For          Management
      Legal Entity for Credit Card Business
1     Elect Wang Liguo as Director            For       For          Management
2     Elect Wang Zhe as Supervisor            For       For          Management
3     Approve Remuneration Standards of       For       For          Management
      Chairman and Vice-chairman of
      Supervisory Board for 2015


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds                 For       For          Management
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorization
1     Approve Impact of Dilution of Returns   For       For          Management
      for Current Period and Adoption of
      Measures for Making up Shortfall in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
3     Elect Cai Yunge as Director             None      For          Shareholder
4     Elect Liu Chong as Director             None      For          Shareholder
5     Approve Connected Transaction in        For       For          Management
      Relation to Issuance of A-shares
      Convertible Bonds
6     Approve Execution of Conditional        For       For          Management
      Subscription Agreement of A-share
      Convertible Bonds with China
      Everbright Group Corporation


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
1.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
1.8   Approve Terms for Distribution of       For       For          Management
      Dividends
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
1.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.16  Approve Use of Proceeds                 For       For          Management
1.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
1.19  Approve Matters Relating to             For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2017 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2016 Audited Accounts Report    For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Appraisal of Audit Work for     For       For          Management
      the Year 2016 Performed by Ernst &
      Young Hua Ming/Ernst & Young and
      Re-appoint  Ernst & Young Hua
      Ming/Ernst & Young as Auditor for the
      Year 2017
7     Approve Remuneration Standards of       For       For          Management
      Directors for the Year 2016
8     Approve Remuneration Standards of       For       For          Management
      Supervisors for the Year 2016
9.1   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by China Everbright Group Limited
9.2   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by Overseas Chinese Town Enterprises
      Company
10    Approve Waiver to China Everbright      For       For          Management
      Group Limited from Making the General
      Acquisition Offer
11    Approve Connected Transaction in        For       For          Management
      Relation to the Non-public Issuance of
      H shares
12    Approve Report of Use of Proceeds from  For       For          Management
      Previous Offering


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Cai Shuguang as Director          For       Against      Management
3d    Elect Tang Shuangning as Director       For       Against      Management
3e    Elect Zhai Haitao as Director           For       Against      Management
3f    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 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3d    Elect Lin Zhijun as Director            For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Gongyan as Director          For       For          Management
2     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Chen Youan
3     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Yu Wenxiu
4     Approve 2014 Remuneration Plan for      For       For          Management
      Zhong Cheng
5     Elect Tao Libin as Supervisor           For       For          Management
6     Approve Use of Proceeds                 For       For          Management


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAY 05, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jing as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 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 Fix Their
      Remuneration
8     Approve Increase of Net Capital         For       For          Management
      Guarantee to Galaxy Jinhui Securities
      Assets Management Co., Ltd.
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
12    Approve Securities and Financial        For       For          Shareholder
      Products Transactions Framework
      Agreement, Cap  Amounts for Three
      Years and Related Transactions
13    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: DEC 27, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 13th Five-Year Developmental    For       For          Management
      Plan Outline
2     Approve Ernst & Young Hua Ming as US    For       For          Management
      Form 20-F Auditor for 2016
3     Approve Company Framework Agreement,    For       For          Management
      2017-2019 Annual Caps and Related
      Transactions
4     Approve CLIC Framework Agreement and    For       For          Management
      CLP&C Framework Agreement, 2017-2019
      Annual Caps and Related Transactions
5     Approve Renewal of Framework Agreement  For       For          Management
      for Daily Connected Transactions
      Between the Company and China Guangfa
      Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Liu Huimin as Director            For       For          Management
7     Elect Yin Zhaojun as Director           For       For          Management
8     Approve  Ernst & Young Hua Ming LLP as  For       For          Management
      the PRC Auditor and the Auditor for US
      Form 20-F and Ernst & Young as the
      Hong Kong Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Framework Agreement and         For       For          Management
      Related Annual Caps for the Three
      Years Ending December 31, 2019
10    Approve Entrusted Investment and        For       For          Management
      Management Agreement and Related
      Annual Caps for the Two Years Ending
      December 31, 2018
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luan Baoxing as Director,         For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him
2     Elect Yang Xiangbin as Director,        For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Board
3     Accept 2016 Independent Auditor's       For       For          Management
      Report and Audited Financial Statements
4     Approve 2016 Final Financial Accounts   For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Financial Budget Plan      For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      International Auditors and Authorize
      the Audit Committee of the Board to
      Fix Their Remuneration
9     Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Corporate Bonds in  For       For          Management
      the PRC


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of H Share Appreciation   For       For          Management
      Rights
2     Approve Adjustment to the Remuneration  For       For          Management
      of Independent Directors
3     Approve Adjustment to the Remuneration  For       For          Management
      of External Supervisors


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Appropriation Plan  For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Evaluation Report on Duty       For       For          Management
      Performance of the Members of Senior
      Management
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Financial Bonds     For       Against      Management
14.01 Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.02 Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.03 Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.04 Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.06 Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
14.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.13 Approve Rating arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.14 Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.16 Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.19 Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
14.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
15.01 Approve Type and Amount of the          For       For          Management
      Offshore Preference Shares in Relation
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.02 Approve Duration in Relation to the     For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.03 Approve Method of Issuance in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.04 Approve Issue Target in Relation to     For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.06 Approve Lock-up Period in Relation to   For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the Plan for
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
15.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.13 Approve Rating Arrangement in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.14 Approve Guarantee in Relation to the    For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.16 Approve Transferability in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.19 Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
16    Approve Related Party Transaction       For       For          Management
      Regarding Non-Public Issuance of
      Offshore Preference Shares by the
      Company to COSCO SHIPPING Financial
      Holdings Co., Limited
17    Approve Share Subscription Agreement    For       For          Management
18    Approve Dilution of Current Return by   For       For          Management
      the Non-Public Issuance of Preference
      Shares and the Remedial Measures
19    Approve Capital Management Plan         For       For          Management
20    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
21    Approve Report on the Use of Proceeds   For       For          Management
      Previously Raised
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Amendments to Articles of       For       For          Management
      Association
24    Approve Resolution Regarding Rules and  For       For          Management
      Procedures for Shareholders' General
      Meetings and Board of Directors'
      Meetings


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
1.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.19  Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
1.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
2.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
2.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.19  Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
2.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Liu Jipeng as Director            For       For          Management
1.02  Elect Li Hancheng as Director           For       For          Management
1.03  Elect Xie Zhichun as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Hongwei as Director         For       Against      Management
1.02  Elect Lu Zhiqiang as Director           For       For          Management
1.03  Elect Liu Yonghao as Director           For       For          Management
1.04  Elect Shi Yuzhu as Director             For       For          Management
1.05  Elect Wu Di as Director                 For       For          Management
1.06  Elect Yao Dafeng as Director            For       For          Management
1.07  Elect Song Chunfeng as Director         For       For          Management
1.08  Elect Tian Zhiping as Director          For       For          Management
1.09  Elect Weng Zhenjie as Director          For       For          Management
1.10  Elect Liu Jipeng as Director            For       For          Management
1.11  Elect Li Hancheng as Director           For       For          Management
1.12  Elect Xie Zhichun as Director           For       For          Management
1.13  Elect Cheng Hoi-chuen as Director       For       Against      Management
1.14  Elect Peng Xuefeng as Director          For       For          Management
1.15  Elect Liu Ningyu as Director            For       For          Management
1.16  Elect Hong Qi as Director               For       Against      Management
1.17  Elect Liang Yutang as Director          For       For          Management
1.18  Elect Zheng Wanchun as Director         For       Against      Management
2.01  Elect Wang Hang as Supervisor           For       For          Management
2.02  Elect Zhang Bo as Supervisor            For       For          Management
2.03  Elect Lu Zhongnan as Supervisor         For       For          Management
2.04  Elect Wang Yugui as Supervisor          For       For          Management
2.05  Elect Bao Jiming as Supervisor          For       For          Management
2.06  Elect Cheng Guoqi as Supervisor         For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Final Financial Report     For       For          Management
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2017 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2017 Annual Budgets             For       For          Management
6     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2016 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen LLP and KPMG       For       For          Management
      Certified Public Accountants as the
      Domestic and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
9.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
9.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
9.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
9.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
9.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
9.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
9.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
9.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
9.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
9.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
10    Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from the Issuance
      of A Share Convertible Bonds
11    Approve Impacts on Dilution of Current  For       For          Management
      Returns of Issuance of A Share
      Convertible Bonds and the Remedial
      Measures
12    Approve Report of the Use of Proceeds   For       For          Management
      from the Previous Issuance
13    Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds
14    Approve Formulation of Capital          For       For          Management
      Management Plan for 2017 to 2019
15    Approve Domestic and Overseas Issuance  For       Against      Management
      of Financial Bonds and Tier-Two
      Capital Bonds in the Next Three Years
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
1.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
1.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
1.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
2     Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       Against      Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
4.3   Elect Paul Chow Man Yiu as Director     For       Against      Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     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
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 NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Auditors and Audited Financial  For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Authorize Board to Deal With All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
2     Elect Qi Meisheng as Director           For       For          Management
3     Elect Dong Weiliang as Director         For       For          Management
4     Elect Xie Weizhi as Director            For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Master Services Framework   For       For          Management
      Agreement with CNOOC and the Terms,
      Proposed Annual Caps and Related
      Transactions
2     Approve Amendments to Connected         For       For          Management
      Transactions Decision-making Mechanism
3     Elect Lv Bo as Director                 For       For          Management
4     Elect Li Feilong as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Approve Report of the Directors         For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect Law Hong Ping, Lawrence as        For       Against      Management
      Director
7     Approve Provision of Guarantees to      For       For          Management
      Relevant Subsidiaries
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report of A shares  For       For          Management
4     Approve 2016 Annual Report of H shares  For       For          Management
5     Approve 2016 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2016 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 2016 Due Diligence Report       For       For          Management
9     Approve 2016 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Amendments to the Interim       For       For          Management
      Administrative Measures on Related
      Party Transactions
11    Approve the Development Plan for the    For       For          Management
      Years 2017 to 2019
12.1  Elect Kong Qingwei as Director          For       Against      Management
12.2  Elect Huo Lianhong as Director          For       For          Management
12.3  Elect Wang Jian as Director             For       Against      Management
12.4  Elect Wang Tayu as Director             For       Against      Management
12.5  Elect Kong Xiangqing as Director        For       Against      Management
12.6  Elect Zhu Kebing as Director            For       Against      Management
12.7  Elect Sun Xiaoning as Director          For       Against      Management
12.8  Elect Wu Junhao as Director             For       Against      Management
12.9  Elect Chen Xuanmin as Director          For       Against      Management
12.10 Elect Bai Wei as Director               For       Against      Management
12.11 Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
12.12 Elect Lam Chi Kuen as Director          For       For          Management
12.13 Elect Zhou Zhonghui as Director         For       For          Management
12.14 Elect Gao Shanwen as Director           For       Against      Management
13.1  Elect Zhang Xinmei as Supervisor        For       For          Management
13.2  Elect Lin Lichun as Supervisor          For       For          Management
13.3  Elect Zhou Zhuping as Supervisor        For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       Against      Management
16    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Reports          For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Determine the 2017   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
9     Elect Li Yunpeng as Director            For       For          Management
10    Elect Zhao Dong as Supervisor           For       For          Shareholder
11    Amend Articles of Association and       For       For          Management
      Rules of Procedures of Board Meetings
12    Approve Overseas Listing Plan of        For       For          Management
      Sinopec Marketing Co., Ltd.
13    Approve Compliance of Overseas Listing  For       For          Management
      of Sinopec Marketing Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic-Listed
      Companies
14    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
15    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company
16    Authorize Board to Deal with Overseas   For       For          Management
      Listing Matters of Sinopec Marketing
      Co., Ltd.
17    Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       Against      Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       Against      Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
2     Approve Acquisition of 12 B787-9        For       For          Management
      Aircraft from The Boeing Company


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    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     Approve Authorization to Xiamen         For       Against      Management
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited and Jiangxi Airlines Company
      Limited
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 Aircraft Finance Lease          For       For          Shareholder
      Framework Agreement


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Raymond Ho Chung Tai as Director  For       Against      Management
3D    Elect Adrian David Li Man Kiu 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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Chao Tung Wong
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Dividend Distribution Plan For       For          Management
5     Approve KPMG as Auditors                For       For          Management
6.1   Elect Yu Liang as Director              For       For          Shareholder
6.2   Elect Lin Maode as Director             For       For          Shareholder
6.3   Elect Xiao Min as Director              For       For          Shareholder
6.4   Elect Chen Xianjun as Director          For       For          Shareholder
6.5   Elect Sun Shengdian as Director         For       For          Shareholder
6.6   Elect Wang Wenjin as Director           For       For          Shareholder
6.7   Elect Zhang Xu as Director              For       For          Shareholder
7.1   Elect Kang Dian as Director             For       For          Shareholder
7.2   Elect Liu Shuwei as Director            For       For          Shareholder
7.3   Elect Ng Kar Ling, Johnny as Director   For       For          Shareholder
7.4   Elect Li Qiang as Director              For       For          Shareholder
8.1   Elect Xie Dong as Supervisor            For       For          Shareholder
8.2   Elect Zheng Ying as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Yuzui Motor City Own-brand      For       For          Management
      Multi-purpose Vehicle Capability
      Project
2     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
3     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
4     Approve Merger by Absorption            For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Related-Party Transaction         For       For          Management
      Management System


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2017 Daily Related-party        For       For          Management
      Transactions
7     Approve 2017 Investment Plan            For       For          Management
8     Approve 2017 Financing Plan             For       For          Management
9     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors
10    Approve Signing of Financial Service    For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd.
11    Approve Signing of Financial Service    For       Against      Management
      Agreement with  Changan Automobile
      Finance Co., Ltd.
12    Approve Energy Construction Project     For       For          Management
13    Approve Liquidation of Wholly-owned     For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Yu Fen Lin with ID No.            For       For          Management
      U220415XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       Did Not Vote Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       Did Not Vote Management
1.3   Elect Alberto Monteiro de Queiroz       For       Did Not Vote Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Did Not Vote Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Did Not Vote Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      Did Not Vote Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Neil Coombe as Director    For       For          Management
2     Elect Joseph Dominic Silva as Director  For       For          Management
3     Elect Teoh Su Yin as Director           For       For          Management
4     Elect Mohamed Ross Mohd Din as Director For       For          Management
5     Approve Remuneration of Non- Executive  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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Cheol-ha as Inside Director   For       For          Management
3.2   Elect Shin Hyeon-jae as Inside Director For       Against      Management
3.3   Elect Bang Young-joo as Outside         For       Against      Management
      Director
4     Elect Bang Young-joo as a Member of     For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       Against      Management
A7    Elect Kevin G. Lynch as Director        For       Against      Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    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 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       Against      Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 2016
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     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


--------------------------------------------------------------------------------

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council                  For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2     Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive 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 110.32 per Share and
      CLP 220.64 per ADR to Be Distributed
      on April 26, 2017
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8.1   Appoint Auditors                        For       For          Management
8.2   Designate Risk Assessment Companies     For       For          Management
9     Receive Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11.1  Present Report on Board's Expenses      None      None         Management
11.2  Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Lulama Boyce as Director       For       For          Management
1b    Re-elect Jock McKenzie as Director      For       For          Management
1c    Re-elect Alexandra Watson as Director   For       For          Management
1d    Elect Dr Hugo Nelson as Director        For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
3d    Elect Dr Hugo Nelson as Member of the   For       Against      Management
      Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Seven        For       For          Management
4.1   Elect Directors                         For       Against      Management
4.2   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5.1   Elect Fiscal Council Members            For       For          Management
5.2   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
2     Change Location of Company Headquarters For       For          Management
3     Ratify Capital Increases Re: Exercise   For       For          Management
      of Stock Options
4     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
5     Amend Articles 21 and 23                For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

COSCO SHIPPING HOLDINGS CO LTD

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Master General Services         For       For          Management
      Agreement and Relevant Annual Caps
1.2   Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
1.3   Approve Master Container Services       For       For          Management
      Agreement and Relevant Annual Caps
1.4   Approve Master Seamen Leasing           For       For          Management
      Agreement and Relevant Annual Caps
1.5   Approve Freight Forwarding Master       For       For          Management
      Agreement and Relevant Annual Caps
1.6   Approve Master Port Services Agreement  For       For          Management
      and Relevant Annual Caps
1.7   Approve Master Premises Leasing         For       For          Management
      Agreement and Relevant Annual Caps
1.8   Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
1.9   Approve Master Vessel and Container     For       For          Management
      Asset Services Agreement and Relevant
      Annual Caps
1.10  Approve Trademark Licence Agreement     For       For          Management
2.1   Elect Wang Haimin as Director and       For       Against      Management
      Authorize Board to Enter into a
      Service Contract with Wang Haimin
2.2   Elect Zhang Wei as Executive Director   For       Against      Management
      and Authorize Board to Enter into a
      Service Contract with Zhang Wei
2.3   Elect Feng Boming as Director and       For       Against      Management
      Authorize Board to Enter into a
      Service Contract with Feng Boming
2.4   Elect Zhang Wei as Non-executive        For       Against      Management
      Director and Authorize Board to Enter
      into a Service Contract with Zhang Wei
2.5   Elect Chen Dong as Director and         For       Against      Management
      Authorize Board to Enter into a
      Service Contract with Chen Dong
2.6   Elect Ma Jianhua as Director and        For       Against      Management
      Authorize Board to Enter into a
      Service Contract with Ma Jianhua
3     Elect Hao Wenyi as Supervisor and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Hao Wenyi


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-seon as Inside Director   For       For          Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Amend Articles of Incorporation         For       For          Management
4.1   Elect Yoon Jong-ha as Inside Director   For       Against      Management
4.2   Elect Bu Jae-hun as Non-independent     For       Against      Management
      Non-executive Director
4.3   Elect Kim Gwang-il as Non-independent   For       Against      Management
      Non-executive Director
4.4   Elect Park Tae-hyeon as                 For       Against      Management
      Non-independent Non-executive Director
4.5   Elect Choi Yeon-seok as                 For       Against      Management
      Non-independent Non-executive Director
4.6   Elect Lee Jung-sik as Outside Director  For       Against      Management
4.7   Elect Lee Jun-ho as Outside Director    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 Auditors


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preliminary Acquisition of AES  For       For          Management
      Sul Distribuidora Gaucha de Energia S.
      A. (AES Sul)
2     Accept Resignation of Licio da Costa    For       For          Management
      Raimundo and Elect Danilo Ferreira da
      Silva as Fiscal Council Member


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Yuhai Hu as Director              For       For          Management
2.2   Elect Daobiao Chen as Director          For       For          Management
2.3   Elect Yan Qu as Director                For       For          Management
2.4   Elect Yumeng Zhao as Director           For       For          Management
2.5   Elect Andre Dorf as Director            For       For          Management
2.6   Elect Antonio Kandir as Director        For       For          Management
3     Cumulative Voting Will not Apply as     None      None         Management
      Stated in the Proxy Card
4     Election of Directors Will be Through   None      None         Management
      Majority Voting as Listed in Items 2.
      1-2.6
5     Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
6     In Case of a Minority Separate          None      Abstain      Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
7     Fix Number of Fiscal Council Members    For       For          Management
      at Three
8.1   Elect Yuehui Pan as Fiscal Council      For       For          Management
      Member and Chenggang Liu as Alternate
8.2   Elect Ran Zhang as Fiscal Council       For       For          Management
      Member and Jia Jia as Alternate
8.3   Elect Luiz Augusto Marques Paes as      For       For          Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
9     Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
10    In Case of a Minority Separate          None      Abstain      Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
11    In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conversion of Company's     For       Did Not Vote Management
      Issuer Registration from Category A to
      Category B and Approve Company's
      Delisting from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.1   Appoint BNP Paribas Brasil S.A. To      None      Did Not Vote Management
      Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment of the Sao Paulo Stock
      Exchange
2.2   Appoint Banco de Investimento Credit    None      Did Not Vote Management
      Suisse (Brasil) S.A. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.3   Appoint Deutsche Bank S.A. - Banco      None      Did Not Vote Management
      Alemao To Prepare Valuation Report for
      the Delisting Tender Offer from the
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Elect Yuhai Hu as Director              For       For          Management
4.2   Elect Daobiao Chen as Director          For       For          Management
4.3   Elect Yang Qu as Director               For       For          Management
4.4   Elect Yumeng Zhao as Director           For       For          Management
4.5   Elect Andre Dorf as Director            For       For          Management
4.6   Elect Antonio Kandir as Director        For       For          Management
4.7   Elect Marcelo Amaral Moraes as Director For       For          Management
4.8   Elect Director Appointed by Minority    None      Abstain      Shareholder
      Shareholder
5.1   Elect Yuehui Pan as Fiscal Council      For       For          Management
      Member and Chenggang Liu as Alternate
5.2   Elect Ran Zhang as Fiscal Council       For       For          Management
      Member and Jia Jia as alternate
5.3   Elect Luiz Augusto Marques Paes as      For       For          Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
5.4   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify and Ratify Remuneration of      For       Against      Management
      Company's Management for 2016
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Accounts Report      For       For          Management
4     Approve 2017 Arrangement of Guarantees  For       Against      Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     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
8     Approve Remuneration of Some of the     For       For          Management
      External Directors
9     Approve Provision of Guarantee for the  For       For          Management
      Phase 1 PPP Project of Rail Transit
      Routes 1 and 2 in Wuhu
10    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Sun Yongcai as Director           For       For          Shareholder
12.2  Elect Xu Zongxiang as Director          For       For          Shareholder
13    Amend Articles of Association to        For       For          Shareholder
      Reflect Increase in Registered Capital


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Cai Dongchen as Director          For       Against      Management
3a2   Elect Chak Kin Man as Director          For       For          Management
3a3   Elect Pan Weidong as Director           For       For          Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3a5   Elect Chen Chuan 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
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
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wen-Long Yen, a Representative    For       For          Management
      of Wei Fu Investment Co., Ltd., with
      Shareholder No. 4122, as
      Non-independent Director
1.2   Elect Chao-Chin Tung, a Representative  For       For          Management
      of Chung Yuan Investment Co., Ltd.,
      with Shareholder No. 883288, as
      Non-independent Director
1.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd., with Shareholder No.
      883341, as Non-independent Director
1.4   Elect Hui-Ping Chen, a Representative   None      Did Not Vote Shareholder
      of Bank of Taiwan Co., Ltd., with
      Shareholder No. 771829, as
      Non-independent Director
1.5   Elect Chung-Yu Wang with ID No.         For       For          Management
      A101021XXX as Independent Director
1.6   Elect Wen-Chih Lee with ID No.          For       For          Management
      E121520XXX as Independent Director
1.7   Elect Peter Tuen-Ho Yang with ID No.    For       For          Management
      A104321xxx as Independent Director
1.8   Elect Shih-Chieh Chang with             For       For          Management
      Shareholder No. 814409 as Independent
      Director
1.9   Elect Huang-Cuan Chiu with ID NO.       None      Against      Shareholder
      E100588XXX as Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
3     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
4     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 In-gyu as Inside Director    For       Against      Management
3.2   Elect Noh Seong-seok as Inside Director For       For          Management
3.3   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.4   Elect Ha Jong-hwa as Outside Director   For       For          Management
4     Elect Jeon Gyeong-tae as Outside        For       For          Management
      Director to serve as Audit Committee
5     Elect Ha Jong-hwa as a Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 International Auditors' Report  For       For          Management
      and Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Handle All Matters
      in Relation to the Company's
      Distribution of Final Dividend
5     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Company's
      Distribution of 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 Adjustment of the Cap of        For       Against      Management
      Continuing Connected Transaction
9     Approve Removal of Ma Liangjie as       For       For          Management
      Supervisor
10    Elect Wen Shuzhong as Supervisor        For       For          Management
11    Approve Resignation of Tong Dongcheng   For       For          Management
      as Director
12    Approve Resignation of Ouyang Jie as    For       For          Management
      Director
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Ji-won as Inside Director    For       For          Management
2.2   Elect Jeong Ji-taek as Inside Director  For       For          Management
2.3   Elect Nam Ik-hyeon as Outside Director  For       For          Management
3     Elect Nam Ik-hyeon as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors and Alternates          For       For          Management
3.3   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 9, 10, 12, 13, 15 and 16 For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 24 and 25                For       Did Not Vote Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Receive Report Regarding Related-Party  For       For          Management
      Transactions
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Activities
e     Appoint PwC or Deloitte as Auditors     For       Against      Management
      and Designate Fitch Chile
      Clasificadora de Riesgo Limitada and
      Feller Rate Clasificadora de Riesgo
      Limitada as Risk Assessment Companies
f     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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, 2016
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 Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.4   Elect Francis Giles B. Puno as Director For       For          Management
6.5   Elect Jonathan C. Russell as Director   For       Against      Management
6.6   Elect Victor Emmanuel B. Santos, Jr.    For       For          Management
      as Director
6.7   Elect Richard B. Tantoco as Director    For       For          Management
6.8   Elect Joaquin E. Quintos IV as Director For       For          Management
6.9   Elect Manuel I. Ayala as Director       For       For          Management
6.10  Elect Edgar O. Chua as Director         For       For          Management
6.11  Elect Francisco Ed. Lim 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


--------------------------------------------------------------------------------

ENGIE BRASIL ENERGIA SA

Ticker:       EGIE3          Security ID:  P37625103
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Employees' Bonuses              For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Manoel Eduardo Lima Lopes as      None      Did Not Vote Shareholder
      Fiscal Council Member and Ailton Pinto
      Siqueira as Alternate Appointed by
      Minority Shareholder
6     Elect Simone Cristina de Paola          For       Did Not Vote Management
      Barbieri as Alternate Director


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
9.1   Elect Lin Bou-Shiu , a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 5414 as
      Non-independent Director
9.2   Elect Chang Kuo-Cheng , a               For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No. 5414 as Non-independent Director
9.3   Elect Ko Lee-Ching , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.4   Elect Tai Jiin-Chyuan , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.5   Elect Chen Hsien-Hung , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.6   Elect Wu Kuang-Hui , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.7   Elect Chien You-Hsin with ID No.        For       For          Management
      R100061XXX as Independent Director
9.8   Elect Hsu Shun-Hsiung with ID No.       For       For          Management
      P121371XXX as Independent Director
9.9   Elect Wu Chung-Pao with ID No.          For       For          Management
      G120909XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Main Street 333
      Proprietary Limited
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Riaan Koppeschaar as Director     For       For          Management
1.2   Elect Ras Myburgh as Director           For       For          Management
1.3   Elect Peet Snyders as Director          For       For          Management
1.4   Re-elect Dr Con Fauconnier as Director  For       For          Management
1.5   Re-elect Rain Zihlangu 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   Re-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   Elect Ras Myburgh as Member of the      For       For          Management
      Social and Ethics Committee
3.4   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with JFM Kotze as the
      Designated Audit Partner
6     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 EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 1.254 New NBAD      For       Did Not Vote Management
      Share for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between First  For       Did Not Vote Management
      Gulf Bank and National Bank of Abu
      Dhabi
3     Approve Resolutions Adopted by the      For       Did Not Vote Management
      Shareholders of NBAD Re: The Merger
4     Approve Dissolution of the Company      For       Did Not Vote Management
      Subject to The Merger
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital for FY 2016
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mary Bomela as Director        For       For          Management
1.2   Re-elect Peter Cooper as Alternate      For       For          Management
      Director
1.3   Re-elect Grant Gelink as Director       For       For          Management
1.4   Re-elect Lulu Gwagwa as Director        For       For          Management
1.5   Re-elect  Benedict van der Ross as      For       For          Management
      Director
1.6   Elect Faffa Knoetze  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 and 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 16, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     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


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Huaqiao as Director         For       Against      Management
3.2   Elect David T. Zhang as Director        For       For          Management
3.3   Elect Yang Chao as Director             For       For          Management
3.4   Elect Wang Can as Director              For       For          Management
3.5   Elect Kang Lan as Director              For       For          Management
3.6   Elect Gong Ping as Director             For       For          Management
3.7   Elect Lee Kai-Fu as Director            For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
1b    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
1c    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
1d    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
1e    Approve Grant of Award Shares to Wang   For       Against      Management
      Can Under the Share Award Scheme
1f    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
1g    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
1h    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
1i    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
1j    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
1k    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
1l    Approve Grant of Award Shares to Lee    For       Against      Management
      Kai-Fu Under the Share Award Scheme
1m    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
1n    Approve Grant of Award Shares to Wang   For       Against      Management
      Jiping Under the Share Award Scheme
1o    Approve Grant of Award Shares to Li     For       Against      Management
      Jun Under the Share Award Scheme
1p    Approve Grant of Award Shares to Xu     For       Against      Management
      Lingjiang Under the Share Award Scheme
1q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
1r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme
2     Adopt Shanghai Henlius Share Option     For       Against      Management
      Incentive Scheme and Authorize Board
      to Issue Shares Under the Shanghai
      Henlius Share Option Incentive Scheme


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Plan to Raise Capital For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Richard M. Tsai, Representative   For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.2   Elect Daniel M. Tsai, Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.3   Elect Vivien Hsu, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.4   Elect Eric Chen, Representative of      For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.5   Elect Howard Lin, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.6   Elect Jerry Harn, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.7   Elect Chih Ming Chen, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.8   Elect Hsiu Hui Yuan, Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.9   Elect Hsiu Chu Liang, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.10  Elect Chi Yan Louis Cheung with ID No.  For       For          Management
      E8806XXX as Independent Director
6.11  Elect Ming Je Tang with Shareholder No. For       For          Management
      255756 as Independent Director
6.12  Elect Shin Min Chen with ID No.         For       For          Management
      J100657XXX as Independent Director
6.13  Elect Chan Jane Lin with ID NO.         For       For          Management
      R203128XXX as Independent Director
6.14  Elect Jung Feng Chang with ID No.       For       For          Management
      H101932XXX as Independent Director
6.15  Elect Fan Chih Wu with ID No.           For       For          Management
      A101441XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Richard M.
      Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Daniel M.
      Tsai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chi Yan
      Louis Cheung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jerry Harn
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Taipei City
      Government


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.0397 Per     For       For          Management
      Share
5     Ratify FBK as Auditor                   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Amend Regulations on Management         For       For          Management
11    Amend Regulations on CEO                For       For          Management
12    Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       For          Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Against      Management
14.2  Elect Viktor Zubkov as Director         None      Against      Management
14.3  Elect Timur Kulibaev as Director        None      Against      Management
14.4  Elect Denis Manturovas Director         None      Against      Management
14.5  Elect Vitaly Markelov as Director       None      Against      Management
14.6  Elect Viktor Martynov as Director       None      Against      Management
14.7  Elect Vladimir Mau as Director          None      Against      Management
14.8  Elect Aleksey Miller as Director        None      Against      Management
14.9  Elect Aleksandr Novak as Director       None      Against      Management
14.10 Elect Dmitry Patrushev as Director      None      Against      Management
14.11 Elect Mikhail Sereda as Director        None      Against      Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       For          Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       For          Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       For          Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Against      Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Against      Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 8.0397 Per     For       For          Management
      Share
5     Ratify FBK as Auditor                   For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Amend Charter                           For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Amend Regulations on Management         For       For          Management
11    Amend Regulations on CEO                For       For          Management
12    Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       For          Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Against      Management
14.2  Elect Viktor Zubkov as Director         None      Against      Management
14.3  Elect Timur Kulibaev as Director        None      Against      Management
14.4  Elect Denis Manturov as Director        None      Against      Management
14.5  Elect Vitaliy Markelov as Director      None      Against      Management
14.6  Elect Viktor Martynov as Director       None      Against      Management
14.7  Elect Vladimir Mau as Director          None      Against      Management
14.8  Elect Aleksey Miller as Director        None      Against      Management
14.9  Elect Aleksandr Novak as Director       None      Against      Management
14.10 Elect Dmitry Patrushev as Director      None      Against      Management
14.11 Elect Mikhail Sereda as Director        None      Against      Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       For          Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       For          Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       For          Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       For          Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Against      Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Against      Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coal Purchase Framework         For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Wafer Products Supply           For       For          Management
      Framework Agreement, Annual Cap and
      Related Transactions


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Zhanjun as Director           For       For          Management
2.2   Elect Zhu Yufeng as Director            For       Against      Management
2.3   Elect Sun Wei as Director               For       For          Management
2.4   Elect Yeung Man Chung, Charles as       For       For          Management
      Director
2.5   Elect Yip Tai Him 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
      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


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: AUG 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Baoji Acquisition Agreement     For       For          Management
      and Related Transactions
2     Approve Shanxi Acquisition Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Disposal Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental EV Agreement,      For       For          Management
      Revised Annual Cap Amounts and Related
      Transactions
2     Approve Revised Annual Cap Amounts      For       For          Management
      Under the Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Li Dong Hui, Daniel as Director   For       For          Management
6     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Appointed  None      Abstain      Shareholder
      by Preferred Shareholder
2     Elect Hayton Jurema da Rocha as Fiscal  None      For          Shareholder
      Council Member and Celene Carvalho de
      Jesus as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Directors' Report          For       For          Management
2     Approve 2016 Supervisory Committee's    For       For          Management
      Report
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Annual Report              For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2017
      Audit Fee
7     Approve 2017 Proprietary Investment     For       For          Management
      Quota
8     Approve 2017 Expected Daily Related     For       For          Management
      Party Transactions
9.1   Elect Shang Shuzhi as Director          For       For          Shareholder
9.2   Elect Li Xiulin as Director             For       For          Shareholder
9.3   Elect Liu Xuetao as Director            For       For          Shareholder
9.4   Elect Yang Xiong as Director            For       For          Management
9.5   Elect Tang Xin as Director              For       For          Management
9.6   Elect Chan Kalok as Director            For       For          Management
9.7   Elect Li Yanxi as Director              For       For          Shareholder
9.8   Elect Sun Shuming as Director           For       For          Management
9.9   Elect Lin Zhihai as Director            For       For          Management
9.10  Elect Qin Li as Director                For       For          Management
9.11  Elect Sun Xiaoyan as Director           For       For          Management
10.1  Elect Zhan Lingzhi as Supervisor        For       For          Management
10.2  Elect Tan Yue as Supervisor             For       For          Management
10.3  Elect Gu Naikang as Supervisor          For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: FEB 06, 2017   Meeting Type: Special
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Global          For       Did Not Vote Management
      Depositary Receipt Program


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: MAR 19, 2017   Meeting Type: Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of USD 182.7 Million   For       Did Not Vote Management
      From Statutory Reserve to Cover Losses
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
7     Approve Sitting and  Remuneration Fees  For       Did Not Vote Management
      of Directors for FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2017


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Terence Goodlace as Director      For       For          Management
2.2   Elect Alhassan Andani as Director       For       For          Management
2.3   Elect Peter Bacchus as Director         For       For          Management
2.4   Elect Yunus Suleman as Director         For       For          Management
2.5   Elect Carmen Letton as Director         For       For          Management
2.6   Re-elect Nick Holland as Director       For       For          Management
2.7   Re-elect Paul Schmidt as Director       For       For          Management
3.1   Elect Yunus Suleman as Chairman of the  For       For          Management
      Audit Committee
3.2   Elect Alhassan Andani as Member of the  For       For          Management
      Audit Committee
3.3   Elect Peter Bacchus as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.5   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     Approve Conversion of Ordinary Par      For       For          Management
      Value Shares to Ordinary No Par Value
      Shares
2     Approve Increase in the Authorised      For       For          Management
      Share Capital
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors
5     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
1.2.1 Re-elect Lynette Finlay as Director     For       For          Management
1.2.2 Re-elect Mpume Nkabinde as Director     For       For          Management
1.2.3 Re-elect Patrick Mngconkola as Director For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   Amend the Staff Incentive Scheme Deed   For       Against      Management
      and Rules
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Amend Memorandum of Incorporation       For       For          Management
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
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: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
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 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          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 Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as 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 Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez 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     Consolidate Bylaws                      For       For          Management
8     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: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
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: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     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: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Principal     For       Against      Management
      and Alternate Directors Representing
      Series F and B Shareholders
2     Approve Cash Dividends                  For       For          Management
3     Authorize Issuance of Subordinated      For       Against      Management
      Debentures
4     Approve Increase in Share Capital       For       Against      Management
      Which Will be Represented by Shares of
      Company Held in Treasury
5     Amend Articles                          For       Against      Management
6     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
7     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: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Directors     For       Against      Management
      Representing 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:  P49513107
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 14, 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 SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     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:  P49513107
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     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 2015
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    Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
11    Approve Cash Dividends                  For       For          Management
12    Amend Bylaws                            For       Against      Management
13    Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Heo Chang-soo as Inside Director  For       Against      Management
3.2   Elect Heo Tae-soo as Non-independent    For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yang Seung-woo as Outside         For       For          Management
      Director
3     Elect Yang Seung-woo as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of 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
      Proposed Non-public Issuance of A
      Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
2.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
2.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
2.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
3     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
4     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of A Shares
6     Approve Share Subscription Agreements   For       For          Management
7     Approve Related Party Transactions      For       For          Management
      Involved in the Non-public Issuance
8     Approve Dilution of Current Returns by  For       For          Management
      the Non-public Issuance of A Shares
      and Remedial Measures
9     Approve Undertakings by the             For       For          Management
      Controlling Shareholder, Directors and
      Senior Management of the Company
      Regarding the Remedial Measures for
      the Dilution of Current Returns by the
      Non-public Issuance of A Shares
10    Authorize Board or Persons Authorized   For       For          Management
      by the Board to Deal with All Matters
      in Relation to the Non-public Issuance


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 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
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
1.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
1.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Share Subscription Agreements   For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Internal Control Auditors       For       For          Management


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Tan Li Xia as Director            For       Against      Management
2A2   Elect Sun Jing Yan as Director          For       For          Management
2A3   Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2B    Elect Yin Jing 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 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


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Jong-nam as Outside Director For       For          Management
2.2   Elect Park Moon-kyu as Outside Director For       For          Management
2.3   Elect Song Ki-jin as Outside Director   For       For          Management
2.4   Elect Kim In-bae as Outside Director    For       For          Management
2.5   Elect Yoon Sung-bock as Outside         For       For          Management
      Director
2.6   Elect Chah Eun-young as Outside         For       For          Management
      Director
2.7   Elect Kim Byoung-ho as Inside Director  For       For          Management
2.8   Elect Ham Young-joo as Inside Director  For       For          Management
3     Elect Yang Won-keun as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Yoon Jong-nam as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Moon-kyu as Members of       For       For          Management
      Audit Committee
4.3   Elect Yoon Sung-bock as Members 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Moon-soon as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Approve Amendment of Brand License      For       For          Management
      Agreement
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group Companies,
      Deutsche Telecom AG and Telekom
      Deutschland Gmbh
2     Approve Related Party Transactions      For       For          Management
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           None      Against      Shareholder
2     Appoint Members of Audit Committee      For       For          Management
3     Approve Amendment of Employment         For       Against      Management
      Agreement with CEO
4     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration           For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Amend Corporate Purpose                 For       For          Management
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Tu Li Ming with ID No.H200486XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indirect Investment in Zurich   For       Against      Management
      Property & Casualty Co., Ltd.
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conduct of the Deposit      For       Against      Management
      Transactions Including the Relevant
      Proposed Annual Caps Under the Deposit
      and Loan Services Framework Agreement


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve External Auditor's Fees         For       For          Management
6     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
7a    Elect Cao Shiguang as Director          For       For          Management
7b    Elect Lu Fei as Director                For       For          Management
7c    Elect Sun Deqiang as Director           For       For          Management
7d    Elect Dai Xinmin as Director            For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Debt Financing         For       Against      Management
      Instruments for the Years 2017 and 2018
10    Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary Huatai
      Securities (Shanghai) Asset Management
      Co., Ltd.


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3.1   Elect Zhou Yi as Director               For       For          Management
3.2   Elect Pu Baoying as Director            For       For          Shareholder
3.3   Elect Gao Xu as Director                For       For          Shareholder
3.4   Elect Chen Ning as Director             For       For          Shareholder
3.5   Elect Sun Hongning as Director          For       For          Shareholder
3.6   Elect Xu Qing as Director               For       For          Shareholder
3.7   Elect Zhou Yong as Director             For       For          Shareholder
3.8   Elect Chen Chuanming as Director        For       For          Management
3.9   Elect Liu Hongzhong as Director         For       For          Management
3.10  Elect Lee Chi Ming as Director          For       For          Management
3.11  Elect Yang Xiongsheng as Director       For       For          Management
3.12  Elect Liu Yan as Director               For       For          Management
4.1   Elect Wang Huiqing as Supervisor        For       For          Shareholder
4.2   Elect Du Wenyi as Supervisor            For       For          Shareholder
4.3   Elect Liu Zhihong as Supervisor         For       For          Shareholder
4.4   Elect Yu Yimin as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report              For       For          Management
6     Approve 2017 Resolutions on Estimated   For       For          Management
      Ordinary Transactions with Related
      Parties
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 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Elect Xu Feng as Director               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    Approve Revision of Working System for  For       For          Management
      Independent Directors
11    Approve Provision of Guarantee on the   For       For          Management
      Net Capital of Huatai Securities
      (Shanghai) Asset Management Co., Ltd.
12    Approve Impact of Dilution of Current   For       For          Shareholder
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Shareholders' Interim Return    For       For          Shareholder
      Plan for the Years 2017 to 2019
14    Approve Resolution on General           For       For          Management
      Authorization of the Company's
      Domestic and Foreign Debt Financing
      Instruments
15    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Company's Compliance With the   For       For          Shareholder
      Conditions of Non-Public Issuance of
      New A Shares
17    Approve Feasibility Analysis Report on  For       For          Shareholder
      the Use of Proceeds Raised from the
      Non-Public Issuance of New A Shares
18    Approve Report on the Use of the        For       For          Shareholder
      Proceeds Raised in the Previous
      Issuance of Shares
19.1  Approve Type and Nominal Value of       For       For          Shareholder
      Shares in Relation to the Non-Public
      Issuance of New A Shares
19.2  Approve Way and Time of Issuance in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.3  Approve Number of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of New A
      Shares
19.4  Approve Issuance Price and Pricing      For       For          Shareholder
      Principle in Relation to the
      Non-Public Issuance of New A Shares
19.5  Approve Target Subscribers and Way of   For       For          Shareholder
      Subscription in Relation to the
      Non-Public Issuance of New A Shares
19.6  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.7  Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.8  Approve Distribution of Profit in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.9  Approve Place of Listing of the New A   For       For          Shareholder
      Shares to be Issued in Relation to the
      Non-Public Issuance of New A Shares
19.10 Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
20    Authorize the Board and Its Authorized  For       For          Shareholder
      Persons to Consider Relevant Matters
      of the Non-Public Issuance of New A
      Shares
21    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      For       Against      Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Choi Hyeok as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     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 Member of the  For       For          Management
      Audit Committee
2.2   Elect Peter Davey as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.4   Elect Mpho Nkeli as Member of the       For       For          Management
      Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Re-elect Albertinah Kekana as Director  For       For          Management
4.3   Re-elect Alastair Macfarlane as         For       For          Management
      Director
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
3.2   Re-elect Graham Dempster as Member of   For       For          Management
      the 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 Mark Lamberti as Director      For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Philip Michaux as Director     For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees of the Chairperson         For       For          Management
6.2   Approve Fees of the Deputy Chairperson  For       For          Management
      and Lead Independent Director
6.3   Approve Fees of the Board Member        For       For          Management
6.4   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Chairperson
6.5   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Member
6.6   Approve Fees of the Audit Committee     For       For          Management
      Chairperson
6.7   Approve Fees of the Audit Committee     For       For          Management
      Member
6.8   Approve Fees of the Investment          For       For          Management
      Committee Chairperson
6.9   Approve Fees of the Investment          For       For          Management
      Committee Member
6.10  Approve Fees of the Risk Committee      For       For          Management
      Chairman
6.11  Approve Fees of the Risk Committee      For       For          Management
      Member
6.12  Approve Fees of the Remuneration        For       For          Management
      Committee Chairperson
6.13  Approve Fees of the Remuneration        For       For          Management
      Committee Member
6.14  Approve Fees of the Nomination          For       For          Management
      Committee Chairperson
6.15  Approve Fees of the Nomination          For       For          Management
      Committee Member
6.16  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Chairperson
6.17  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Member
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       Against      Shareholder


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in Compensation of U   For       Against      Management
      B Pravin Rao as Chief Operating
      Officer & Whole-time Director
2     Elect D N Prahlad as Independent        For       For          Management
      Director
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 U. B. Pravin Rao as Director    For       For          Management
4     Approve Deloitte Haskins & Sells LLP,   For       For          Management
      Chartered Accountants as Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y4090E105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Domestic Ordinary   For       For          Management
      Shares or Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Preferred Shares via Private Placement
      or Issuance of Foreign or Domestic
      Convertible Bonds via Private Placement


--------------------------------------------------------------------------------

INTER RAO UES PJSC

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       None      None         Management
5     Approve Remuneration of Members of      For       For          Management
      Audit Commission
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Andrey Bugrov as Director         None      For          Management
6.3   Elect Anatoly Gavrilenko as Director    None      Against      Management
6.4   Elect Boris Kovalchuk as Director       None      Against      Management
6.5   Elect Evgeny Logovinsky as Director     None      Against      Management
6.6   Elect Aleksandr Lokshin as Director     None      Against      Management
6.7   Elect Andrey Murov as Director          None      Against      Management
6.8   Elect Aleksey Nuzhdov as Director       None      Against      Management
6.9   Elect Ronald Pollett as Director        None      For          Management
6.10  Elect Elena Sapozhnikova as Director    None      For          Management
6.11  Elect Igor Sechin as Director           None      None         Management
6.12  Elect Denis Fedorov as Director         None      Against      Management
6.13  Elect Dmitry Shugaev as Director        None      Against      Management
7.1   Elect Gennady Bukaev as Member of       For       For          Management
      Audit Commission
7.2   Elect Tatyana Zaltsman as Member of     For       For          Management
      Audit Commission
7.3   Elect Svetlana Kovaleva as Member of    For       For          Management
      Audit Commission
7.4   Elect Igor Feoktistov as Member of      For       For          Management
      Audit Commission
7.5   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
11    Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
12    Approve New Edition of Regulations on   For       For          Management
      Management
13.1  Approve Company's Membership in         For       For          Management
      Russian National Committee of
      International Council on Large
      Electric Systems
13.2  Approve Company's Membership in         For       For          Management
      International Congress of
      Industrialists and Entrepreneurs


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 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 Yeh Kuo I with Shareholder No. 1  For       For          Management
      as Non-independent Director
8.2   Elect Lee Tsu Chin with Shareholder No. For       For          Management
      9 as Non-independent Director
8.3   Elect Wen Shih Chin with Shareholder    For       For          Management
      No. 26 as Non-independent Director
8.4   Elect Chang Ching Sung with             For       For          Management
      Shareholder No. 37 as Non-independent
      Director
8.5   Elect Huang Kuo Chun with Shareholder   For       For          Management
      No. 307 as Non-independent Director
8.6   Elect Cho Tom Hwar with Shareholder No. For       For          Management
      157 as Non-independent Director
8.7   Elect Chang Chang Pang with ID No.      For       For          Management
      N102640XXX as Independent Director
8.8   Elect Chen Ruey Long with ID No.        For       Against      Management
      Q100765XXX as Independent Director
8.9   Elect Shyu Jyuo Min with ID No.         For       For          Management
      F102333XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Off-Market Purchase of        For       For          Management
      Preference Shares from Computershare
      Company Nominees Limited and
      Computershare Nominees (Pty) Limited


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Zarina Bassa as Director       For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Laurel Bowden as Director      For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect David Friedland as Director    For       For          Management
8     Re-elect Charles Jacobs as Director     For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Lord Malloch-Brown as Director For       For          Management
13    Re-elect Khumo Shuenyane as Director    For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Approve the DLC Remuneration Report     For       For          Management
17    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2016
19    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
20    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
21    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
22    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
23    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
24    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares and Perpetual Preference Shares
      Under Control of Directors
25    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
26    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
27    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
28    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
29    Approve Non-Executive Directors'        For       For          Management
      Remuneration
30    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
35    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
36    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
37    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2.1   Elect Carlos Roberto de Albuquerque Sa  None      Did Not Vote Shareholder
      as Fiscal Council Member Appointed by
      Preferred Shareholder
2.2   Elect Eduardo Azevedo do Valle as       None      Did Not Vote Shareholder
      Alternate Fiscal Council Member
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Director and Alternate          None      Did Not Vote Shareholder
      Director Appointed by Minority
      Shareholder
2.1   Elect Walter Mendes de Oliveira Filho   None      Did Not Vote Shareholder
      as Director Appointed by Minority
      Shareholder
2.2   Elect Henrique Andrade Trinckquel       None      Did Not Vote Shareholder
      Filho as Alternate Director Appointed
      by Minority Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2     Elect Jose Maria Rabelo as Fiscal       None      Did Not Vote Shareholder
      Council Member and Isaac Berensztejn
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Joo-ho as Non-independent    For       Against      Management
      Non-executive Director
3.2.1 Elect Choi Don-yong as Outside Director For       For          Management
3.2.2 Elect Han In-goo as Outside Director    For       For          Management
4.1   Elect Kim Sang-il as Members of Audit   For       Against      Management
      Committee
4.2   Elect Choi Don-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Han In-goo as  Members of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Hong as Non-Independent       For       For          Management
      Non-Executive Director
3.2   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.3   Elect Yoo Suk-ryul as Outside Director  For       For          Management
3.4   Elect Lee Byung-nam as Outside Director For       For          Management
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Kyonghee as Outside    For       For          Management
      Director
3.7   Elect Stuart B. Solomon as Outside      For       For          Management
      Director
4     Elect Han Jong-soo as Director to       For       For          Management
      serve as Audit Committee member
5.1   Elect Yoo Suk-ryul as Members of Audit  For       For          Management
      Committee
5.2   Elect Park Jae-ha as Members of Audit   For       For          Management
      Committee
5.3   Elect Kim Eunice Kyonghee as Members    For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Consolidated Financial          None      None         Management
      Statements
5.3   Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's and Group's
      Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board Proposal on Treatment
      of Net Loss and Dividends
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
10.1  Approve Financial Statements            For       For          Management
10.2  Approve Consolidated Financial          For       For          Management
      Statements
10.3  Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
10.4  Approve Treatment of Net Loss           For       For          Management
10.5  Approve Dividends of PLN 1 per Share    For       For          Management
11.1a Approve Discharge of Miroslaw Blinski   For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Marcin             For       Against      Management
      Chmielewski (Management Board Member)
11.1c Approve Discharge of Radoslaw           For       For          Management
      Domagalski-Labedzki (Management Board
      Member)
11.1d Approve Discharge of Michal Jezioro     For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Jacek Kardela      For       Against      Management
      (Management Board Member)
11.1f Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1g Approve Discharge of Jacek Rawecki      For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Jaroslaw           For       Against      Management
      Romanowski (Management Board Member)
11.1i Approve Discharge of Krzysztof Skora    For       For          Management
      (Management Board Member)
11.1j Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Management Board Member)
11.1k Approve Discharge of Piotr Walczak      For       For          Management
      (Management Board Member)
11.1l Approve Discharge of Herbert Wirth      For       Against      Management
      (Management Board Member)
11.2a Approve Discharge of Radoslaw Barszcz   For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Stanislaw Fiedor   For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Cezary Godziuk     For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dominik Hunk       For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Marek Pietrzak     For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Milosz             For       For          Management
      Stanislawski (Supervisory Board Member)
11.2o Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
11.2r Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
11.2s Approve Discharge of Jaroslaw           For       For          Management
      Witkowski (Supervisory Board Member)
12.1  Amend Statute Re: Editorial Amendment   None      For          Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.4  Amend Statute Re: General Meeting       None      For          Shareholder
12.5  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
12.6  Amend Statute Re: Management Board      None      For          Shareholder
13.1  Approve Disposal of Company's Assets    None      Against      Shareholder
13.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
13.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
13.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
13.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
13.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
13.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
13.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
14    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for
      Supervisory Board Members
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Proposed   For       For          Management
      Annual Caps and Related Transactions
2     Approve Amendments to the Terms of      For       Against      Management
      Seasun Share Option Scheme
3     Approve Amendments to the Terms of      For       Against      Management
      Kingsoft Cloud Share Option Scheme


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Jun Lei as Director               For       For          Management
3.2   Elect Pak Kwan Kau as Director          For       Against      Management
3.3   Elect Shun Tak Wong as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme of Seasun     For       Against      Management
      Holdings Limited


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 02, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of EMBALPLAN         For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
2     Approve Agreement to Absorb EMBALPLAN   For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
3     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Ratify Actions Carried Out by           For       For          Management
      Company's Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       For          Management
      of Warrants
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
3.2   Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       Abstain      Management
5.1   Elect Wolfgang Eberhard Rohrbach as     None      For          Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
5.2   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Preferred Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5                         For       For          Management
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Spinoff and Absorption of       For       For          Management
      Florestal Vale do Corisco S.A.
5     Approve Spinoff and Absorption          For       For          Management
      Agreement of Florestal Vale do Corisco
      S.A.
6     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 30, 2017   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 Article 6 in Company Bylaws       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    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in Capital Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
6     Receive Audit Committee Report          None      None         Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Standalone Financial Statements For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 40 per Share
10.1  Elect Laurent Goutard as Supervisory    For       Against      Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Against      Management
      Member
10.3  Elect Jean-Luc  Parer as Supervisory    For       Against      Management
      Board Member
10.4  Elect Giovanni Soma as Supervisory      For       Against      Management
      Board Member
10.5  Elect Petr Dvorak as Supervisory Board  For       Against      Management
      Member
10.6  Elect Pavel Jelinek as Supervisory      For       Against      Management
      Board Member
10.7  Elect Miroslava Smidova as Supervisory  For       Against      Management
      Board Member
11.1  Elect Giovanni Soma as Member of Audit  For       Against      Management
      Committee
11.2  Elect Petr Laube as Member of Audit     For       Against      Management
      Committee
12    Approve Agreements with Audit           For       For          Management
      Committee Board Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Deloitte Audit s.r.o. as Auditor For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Ju-seon as Member of Audit    For       For          Management
      Committee
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 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 Gordon Robert Halyburton Orr as   For       For          Management
      Director
3b    Elect Zhu Linan as Director             For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect William Tudor Brown 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     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: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Yoon Dae-hui as Members 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 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ha Hyeon-hoe as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Jang Jin as Outside Director      For       Against      Management
2.3   Elect Kim Sang-don as Inside Director   For       For          Management
3     Elect Han Geun-tae 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 and One
      Non-independent and Non- executive
      Director.
4     Elect Kim Dae-hyeong as a Member of     For       For          Management
      Audit Committee
5     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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Ji-young as Non-independent   For       For          Management
      and Non-executive Director
2.2   Elect Pyo In-su as Outside Director     For       Against      Management
2.3   Elect Kim Jae-wook as Outside Director  For       For          Management
3     Elect Pyo In-su as Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jeong-dae as Inside Director  For       Against      Management
2.2   Elect Seong Tae-yeon as Outside         For       Against      Management
      Director
2.3   Elect Shin Hyeon-han as Outside         For       Against      Management
      Director
3.1   Elect Seong Tae-yeon as Members of      For       For          Management
      Audit Committee
3.2   Elect Shin Hyeon-han as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Joel Netshitenzhe as Director  For       For          Management
1.2   Re-elect Marian Jacobs as Director      For       For          Management
1.3   Re-elect Royden Vice as Director        For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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   Re-elect Garth Solomon 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 Pursuant to
      the Rights Offer
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Authorise Issue of 30% or More of the   For       For          Management
      Company's Ordinary Shares
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Approve Non-executive Directors'        For       For          Management
      Remuneration
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management
6     Approve Issue of Company's Ordinary     For       For          Management
      Shares to a Person Falling within the
      Ambit of Section 41(1) of the
      Companies Act for the Purposes of
      Implementing the Rights Offer


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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 and Endorsement and
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: MAY 03, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Authorize Bonus Issue                   For       Did Not Vote Management
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      Against      Management
2.3   Elect Toby Gati as Director             None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Nikolay Nikolaev as Director      None      Against      Management
2.10  Elect Ivan Pictet as Director           None      For          Management
2.11  Elect Leonid Fedun as Director          None      Against      Management
2.12  Elect Lubov Khoba as Director           None      Against      Management
3.1   Elect Ivan Vrublevsky as Member of      For       For          Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       For          Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       For          Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2016
2     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
3.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
3.2   Elect Anzhela Udovichenko as Member of  For       For          Management
      Audit Commission
3.3   Elect Lyubov Shaguch as Member of       For       For          Management
      Audit Commission
4.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement
4.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Aleksandr Aleksandrov as Director None      Against      Management
4.2   Elect Aleksey Pshenichny as Director    None      Against      Management
4.3   Elect Dmitry Chenikov as Director       None      Against      Management
4.4   Elect Khachatur Pombukhchan as Director None      Against      Management
4.5   Elect Sergey Galitsky as Director       None      Against      Management
4.6   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.7   Elect Vladimir Gordeychuk as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Irina Tsyplenkova as Member of    For       For          Management
      Audit Commission
5.3   Elect Lubov Shaguch as Member of Audit  For       For          Management
      Commission
6     Ratify RAS Auditor                      For       Against      Management
7     Ratify IFRS Auditor                     For       Against      Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
2     Re-elect Phumzile Langeni as Director   For       For          Management
3     Re-elect JP Suarez as Director          For       For          Management
4     Re-elect Johannes van Lierop as         For       For          Management
      Director
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Roger Hillen as the Audit Partner
6.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
6.2   Elect Kuseni Dlamini as Alternate       For       For          Management
      Member of the Audit Committee
6.3   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          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 Committee     For       For          Management
      Chairman
2.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
2.6   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
2.7   Approve Fees of the Nomination and      For       For          Management
      Social and Ethics Committee Chairmen
2.8   Approve Fees of the Audit Committee     For       For          Management
      Members
2.9   Approve Fees of the Other Board         For       For          Management
      Committee Members
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
4     Elect Mazen Ahmed M. AlJubeir as        For       For          Management
      Director
5     Elect Naser Abdulaziz A. AlRashed as    For       For          Management
      Director
6     Elect Kaizad B. Heerjee 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 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 Astro
      Malaysia Holdings Berhad and/or Its
      Affiliates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      Its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or Its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or Its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or Its
      Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Saudi
      Telecom Company and/or Its Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Malaysian
      Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO,            None      None         Management
      Management Board Reports on Company's
      and Groups Operations, Standalone
      Financial Statements, and Consolidated
      Financial Statements for Fiscal 2016
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman and Report of
      Supervisory Board on Board's Work and
      Company's Standing in Fiscal 2016
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements for Fiscal
      2016
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2016
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements for Fiscal 2016
8.2   Approve Allocation of Income for 2016   For       For          Management
8.3   Approve Allocation of Income from       For       For          Management
      Previous Years
8.4   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Deputy CEO)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Deputy CEO)
8.7   Approve Discharge of Hans Kemler        For       For          Management
      (Deputy CEO)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Deputy CEO)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Deputy CEO)
8.10  Approve Discharge of Jorg Hessenmuller  For       For          Management
      (Deputy CEO)
8.11  Approve Discharge of Christoph Heins    For       For          Management
      (Deputy CEO)
8.12  Elect Ralph Mandel as Supervisory       For       Against      Management
      Board Member
8.13  Elect Jorg Hessenmuller as Supervisory  For       Against      Management
      Board Member
8.14  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.15  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Deputy Chairman)
8.24  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.25  Approve Discharge of Marcus Chromik     For       For          Management
      (Supervisory Board Member)
8.26  Approve Discharge of Ralph Mandel       For       For          Management
      (Supervisory Board Member)
8.27  Approve Discharge of Jorg Hessenmuller  For       For          Management
      (Supervisory Board Member)
8.28  Approve Discharge of Malgorzata         For       For          Management
      Anczewska (CEO of mWealth Management
      SA)
8.29  Approve Discharge of Pawel Bogusz       For       For          Management
      (Deputy CEO of mWealth Management SA)
8.30  Approve Discharge of Cezary Kocik       For       For          Management
      (Supervisory Board Chairman of mWealth
      Management SA)
8.31  Approve Discharge of Dariusz Solski     For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.32  Approve Discharge of Pawel Przybylek    For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.33  Approve Discharge of Monika Powroznik   For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.34  Approve Discharge of Lukasz Witkowski   For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.35  Approve Discharge of Jaroslaw           For       For          Management
      Kowalczuk (CEO of Dom Maklerski mBank
      SA)
8.36  Approve Discharge of Adam Jaroszewicz   For       For          Management
      (Deputy CEO of Dom Maklerski mBank SA)
8.37  Approve Discharge of Karol Bach         For       For          Management
      (Management Board Member of Dom
      Maklerski mBank SA)
8.38  Approve Discharge of Michal Marczak     For       For          Management
      (Management Board Member of Dom
      Maklerski mBank SA)
8.39  Approve Discharge of Cezary             For       For          Management
      Stypulkowski (Supervisory Board
      Chairman of Dom Maklerski mBank SA)
8.40  Approve Discharge of Hans Kemler        For       For          Management
      (Supervisory Board Deputy Chairman of
      Dom Maklerski mBank SA)
8.41  Approve Discharge of Pawel Przybylek    For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.42  Approve Discharge of Wlodzimierz Walus  For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.43  Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.44  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2016
8.45  Amend Statute Re: Management Board      For       Against      Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
8.46  Amend Statute                           For       For          Management
8.47  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.48  Ratify Auditor                          For       For          Management
8.49  Fix Number of Supervisory Board Members For       Against      Management
8.50  Elect Supervisory Board Members         For       Against      Management
8.51  Approve Remuneration of Supervisory     For       Against      Management
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Rick Tsai with ID No. A102354XXX  For       For          Management
      as Non-independent Director
6.2   Elect Ming Je Tang with ID No.          For       For          Management
      A100065XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      27, 2016
2     Approve Report of the President and     For       For          Management
      Chief Executive Officer
3     Approve the 2016 Audited Financial      For       For          Management
      Statements
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
5.1   Elect Manuel V. Pangilinan as Director  For       For          Management
5.2   Elect Jose Ma. K. Lim as Director       For       For          Management
5.3   Elect David J. Nicol as Director        For       For          Management
5.4   Elect Edward S. Go as Director          For       For          Management
5.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
5.6   Elect Albert F. Del Rosario as Director For       For          Management
5.7   Elect Alfred V. Ty as Director          For       For          Management
5.8   Elect Artemio V. Panganiban as Director For       For          Management
5.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
5.10  Elect Lydia B. Echauz as Director       For       For          Management
5.11  Elect Francisco C. Sebastian as         For       For          Management
      Director
5.12  Elect Ray C. Espinosa as Director       For       For          Management
5.13  Elect Robert C. Nicholson as Director   For       For          Management
5.14  Elect Rodrigo E. Franco as Director     For       For          Management
5.15  Elect Washington Z. SyCip as Director   For       For          Management
6     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       Did Not Vote Management
      Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Amend Article 14.1 of Bylaws Re:        For       Did Not Vote Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       Did Not Vote Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       Did Not Vote Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Did Not Vote Management
      Board Member
14    Reelect John Charody as Supervisory     For       Did Not Vote Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Did Not Vote Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       Did Not Vote Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Did Not Vote Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Did Not Vote Management
      Member
19    Elect John Charody as Audit Committee   For       Did Not Vote Management
      Member
20    Elect Ilona David as Audit Committee    For       Did Not Vote Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Did Not Vote Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Management
      Member
23    Elect Employee Representatives to       For       Did Not Vote Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
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    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors' Fees   For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MRP            Security ID:  S5256M135
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 2
      April 2016
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Vinodhan Pillay 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 Ratification of Approved      For       For          Management
      Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
1.2   Approve Fees of the Honorary Chairman   For       For          Management
1.3   Approve Fees of the Lead Director       For       For          Management
1.4   Approve Fees of the Other Director      For       For          Management
1.5   Approve Fees of the Chairman of the     For       For          Management
      Audit and Compliance Committee
1.6   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
1.7   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
1.8   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
1.9   Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
1.10  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise Specific Repurchase of        For       For          Management
      Shares from the Mr Price Partners
      Share Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Hanratty as Director         For       For          Management
1.2   Elect Stan Miller as Director           For       For          Management
1.3   Elect Ralph Mupita as Director          For       For          Management
1.4   Elect Rob Shuter as Director            For       For          Management
1.5   Elect Nkululeko Sowazi as Director      For       For          Management
1.6   Re-elect Alan van Biljon as Director    For       For          Management
1.7   Re-elect Koosum Kalyan as Director      For       For          Management
1.8   Re-elect Azmi Mikati as Director        For       For          Management
1.9   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Christine Ramon as Member of   For       For          Management
      the Audit Committee
2.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
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
      Subsidiaries and Other Related and
      Inter-related Entities
4     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 8 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
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   Elect Hendrik du Toit as Director       For       For          Management
4.2   Elect Guijin Liu as Director            For       For          Management
5.1   Re-elect Nolo Letele as Director        For       For          Management
5.2   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.3   Re-elect Cobus Stofberg as Director     For       For          Management
5.4   Re-elect Debra Meyer 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   Re-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       For          Management
      Cash
10    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
2     Approve Financial Assistance in Terms   For       For          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
6     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merer Agreement to be Effected  For       For          Management
      through the Issuance of 1.254 New NBAD
      Shares for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between        For       For          Management
      National Bank of Abu Dhabi and FGB
3.a   Approve Increase in Share Capital from  For       For          Management
      AED 5.254 Billion up to AED 10.897
      Billion Subject to the Terms and
      Conditions of the Merger
3.b   Amend Article 1 of Association to       For       For          Management
      Include New Definitions Re:
      Transaction, Related Party
3.c   Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital, Subject to the
      Terms and Conditions of the Merger
3.d   Amend Article 17 of Bylaws Re: Board    For       For          Management
      Size, Board Requirements and
      Cumulative Voting
3.e   Amend Article 18 of Bylaws Re:          For       For          Management
      Corporate Governance Regulations
3.f   Amend Article 58 of Bylaws Re: Related  For       For          Management
      Party Transactions
4.1   Elect Tahnoon Al Nahyan as Director     For       For          Management
4.2   Elect Nasser Al Suwaidi as Director     For       For          Management
4.3   Elect Mohammed Al Nahyan as Director    For       For          Management
4.4   Elect Khaldoon Al Mubarak as Director   For       For          Management
4.5   Elect Ahmed Al Dhaheri as Director      For       For          Management
4.6   Elect Mohammed Al Romaithi as Director  For       For          Management
4.7   Elect Khalifa Al Suwaidi as Director    For       For          Management
4.8   Elect Jassem Al Sadeeqi as Director     For       For          Management
4.9   Elect Mohammed Al Suwaidi as Director   For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: APR 24, 2017   Meeting Type: Special
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to "First Abu       For       For          Management
      Dhabi Bank", Public Joint Stock
      Company, and Amend Article 2 of the
      Bank Articles of Association
      Accordingly


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI PJSC

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Approve Discharge of Directors and      For       For          Management
      Auditors for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Increase Size of Euro Medium Term Note  For       For          Management
      Programme (EMTN) from USD 7.5 Billion
      to USD 15 Billion


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Did Not Vote Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Errol Kruger as Director          For       For          Management
1.2   Elect Rob Leith as Director             For       For          Management
2.1   Re-elect Michael Brown as Director      For       For          Management
2.2   Re-elect Brian Dames as Director        For       For          Management
2.3   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
3.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint L
      Nunes as the Designated Registered
      Auditor
3.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated 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
1     Approve Remuneration Policy             For       Against      Management
1.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
1.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
1.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
1.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
1.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
1.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
1.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
1.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
1.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
1.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
1.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
1.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
1.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
1.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
1.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
1.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
1.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
1.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
1.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
4     Amend Memorandum of Incorporation       For       For          Management
5     Approve NedNamibia Stakeholder Schemes  For       For          Management
      Repurchase
6     Approve and Ratify the Grant of a Call  For       For          Management
      Option for the Issues of Securities


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with DS Reuben as the
      Designated Auditor
2.1   Re-elect Thevendrie Brewer as Director  For       For          Management
2.2   Re-elect Azar Jammine as Director       For       For          Management
2.3   Re-elect Norman Weltman as Director     For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-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 Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Did Not Vote Management
3.1   Amend Regulations on General Meetings   For       Did Not Vote Management
3.2   Amend Regulations on Board of Directors For       Did Not Vote Management
3.3   Amend Regulations on Management         For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       For          Management
2.1   Elect Andrey Akimov as Director         None      Against      Management
2.2   Elect Michael Borrell as Director       None      Against      Management
2.3   Elect Burckhard Bergmann as Director    None      Against      Management
2.4   Elect Robert Castaigne as Director      None      Against      Management
2.5   Elect Leonid Mikhelson as Director      None      Against      Management
2.6   Elect Aleksandr Natalenko as Director   None      Against      Management
2.7   Elect Viktor Orlov as Director          None      Against      Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      Against      Management
3.1   Elect Olga Belyaeva as Member of Audit  For       For          Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       For          Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       For          Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       For          Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2016  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2017
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8.1   Ratify Lease Agreement with Horse       For       For          Management
      Races S.A. Regarding Use of Office
      Building
8.2   Ratify Lease Agreement with OPAP        For       For          Management
      Services S.A. Regarding Use of Office
      Building
8.3   Ratify Sublease Agreement with TORA     For       For          Management
      DIRECT S.A. Regarding Use of Office
      Building
8.4   Ratify Sublease Agreement with TORA     For       For          Management
      WALLET S.A. Regarding Use of Office
      Building
8.5   Ratify Executed Contract with Horse     For       For          Management
      Races S.A. Regarding a Trademark
      License Agreement
8.6   Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding a Trademark
      License Agreement
8.7   Approve Guarantee in Favor of           For       For          Management
      Subsidiary Hellenic-Lotteries S.A. in
      the Context of a Bond Loan Amounting
      up to EUR 50 million
8.8   Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A
8.9   Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.10  Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.11  Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.12  Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.13  Approve EUR 550,000 Guarantee in Favor  For       For          Management
      of Subsidiary OPAP Sports Ltd.
8.14  Approve EUR 7 Million Guarantee in      For       For          Management
      Favor of Subsidiary TORA DIRECT S.A.
8.15  Approve EUR 3 Million Guarantee in      For       For          Management
      Favor of Subsidiary Neurosoft
8.16  Approve Agreement with Emerging         For       Against      Management
      Markets Capital for the Provision of
      Consulting and Other Services
9     Ratify Director Appointment             For       Against      Management
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Distribution of Part of 2016    For       Against      Management
      Net Profits to Executive Management
      and Key Management Personnel
13    Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Ibrahimnuddin Mohd Yunus as  For       For          Management
      Director
2     Elect Anuar Ahmad as Director           For       For          Management
3     Elect Vimala V.R. Menon as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       Against      Management
      Plan
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Duncan Adriaans as the
      Individual Auditor and Authorise Their
      Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Mohammad Karaan as Director    For       For          Management
4     Re-elect Gerrit Pretorius as Director   For       For          Management
5     Re-elect Andile Sangqu as Director      For       For          Management
6     Re-elect Norman Celliers as Director    For       For          Management
7     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
8     Re-elect Norman Thomson as Member of    For       For          Management
      the Audit Committee
9     Elect Sango Ntsaluba as Member of the   For       For          Management
      Audit Committee
10    Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Member of the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-executive Directors'        For       For          Management
      Remuneration
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
14    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Remuneration Policy for         For       Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         For       Against      Shareholder
      Supervisory Board Members
8.1   Recall Supervisory Board Member         For       Against      Shareholder
8.2   Elect Supervisory Board Member          For       Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
7     Receive Financial Statements and        None      None         Management
      Management Board Proposal on
      Allocation of Income
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Miroslaw           For       For          Management
      Kochalski (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Zbigniew           For       For          Management
      Leszczynski (Management Board Member)
14.6  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
15.10 Approve Discharge of Mateusz Bochacik   For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Adrian Dworzynski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Agnieszka          For       For          Management
      Krzetowska (Supervisory Board Member)
15.13 Approve Discharge of Arkadiusz Siwek    For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Wieslaw            For       For          Management
      Protasewicz (Supervisory Board Member)
16    Amend Jan. 24, 2017, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
17    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
18    Amend Statute                           None      Against      Shareholder
19.1  Approve Disposal of Company's Assets    None      Against      Shareholder
19.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
19.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
19.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
19.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
19.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
19.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Shin-bae as Outside Director  For       For          Management
2.1.2 Elect Jang Seung-hwa as Outside         For       For          Management
      Director
2.1.3 Elect Jeong Moon-gi as Outside Director For       For          Management
2.2.1 Elect Jang Seung-hwa as Members of      For       For          Management
      Audit Committee
2.2.2 Elect Jeong Moon-gi as Members of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-joon as Inside Director   For       For          Management
2.3.2 Elect Oh In-hwan as Inside Director     For       For          Management
2.3.3 Elect Choi Jeong-woo as Inside Director For       For          Management
2.3.4 Elect Jang In-hwa as Inside Director    For       For          Management
2.3.5 Elect Yoo Seong as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       For          Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 and Remuneration of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: SEP 07, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rita Mirasari as Director         For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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
      PCDP
5     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
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
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
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Sie Djohan Director               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 PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP)
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 Tantiem of     For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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 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 Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Jochanan Senf as Director        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Siddharta Widjaja & Rekan as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Loan Agreement from Unilever    For       For          Management
      Finance International AG, Switzerland
2     Approve Definite Contribution Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Resignation of Chari TVT as     For       For          Management
      Commissioner and Elect Vivek Sood as
      Commissioner
6     Accept Report on the Use of Proceeds    For       For          Management
      from Sustainable Sukuk and Rights Issue


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek 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


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       Against      Management
1.2   Re-elect Johan Burger as Director       For       Against      Management
1.3   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Director
1.4   Re-elect Patrick Goss as Director       For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       For          Management
1.6   Elect Francois Knoetze as Director      For       Against      Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   None      None         Management
2     Approve Financial Statements            None      None         Management
3     Approve Allocation of Income            None      None         Management
4     Approve Dividends of RUB 5.98 per Share None      None         Management
5     Approve Remuneration of Directors       None      None         Management
6     Approve Remuneration of Members of      None      None         Management
      Audit Commission
7.1   Elect Andrey Akimov as Director         None      None         Management
7.2   Elect Faisal Alsuwaidi as Director      None      None         Management
7.3   Elect Andrey Belousov as Director       None      None         Management
7.4   Elect Matthias Warnig as Director       None      None         Management
7.5   Elect Oleg Vyugin as Director           None      None         Management
7.6   Elect Ivan Glasenberg as Director       None      None         Management
7.7   Elect Robert Dudley as Director         None      None         Management
7.8   Elect Guillermo Quintero as Director    None      None         Management
7.9   Elect Aleksandr Novak as Director       None      None         Management
7.10  Elect Igor Sechin as Director           None      None         Management
7.11  Elect Donald Humphreys as Director      None      None         Management
8.1   Elect Olga Andrianova as Member of      None      None         Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   None      None         Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    None      None         Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     None      None         Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   None      None         Management
      Commission
9     Ratify Ernst&Young as Auditor           None      None         Management
10.1  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Nikolay Shulginov as Director     None      Did Not Vote Management
7.3   Elect Maksim Bystrov as Director        None      Did Not Vote Management
7.4   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.5   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.6   Elect Yury Trutnev as Director          None      Did Not Vote Management
7.7   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.9   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.10  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.11  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.12  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
8.1   Elect Natalia Annikova as Member of     For       Did Not Vote Management
      Audit Commission
8.2   Elect Tatyana Zobkova as Member of      For       Did Not Vote Management
      Audit Commission
8.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
8.4   Elect Marina Kostina as Member of       For       Did Not Vote Management
      Audit Commission
8.5   Elect Dmitry Simochkin as Member of     For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Termination of Company's        For       Did Not Vote Management
      Membership in NP KONTs UES
17    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Loan Agreement with RAO ES East


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Othman Al-Ghamdi as Inside        For       For          Management
      Director


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       Against      Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chang Dal-joong as Outside        For       Against      Management
      Director
2.2   Elect Kwon Jae-chul as Outside Director For       For          Management
3.1   Elect Chang Dal-joong as Members of     For       For          Management
      Audit Committee
3.2   Elect Kwon Jae-chul as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won Gi-chan as Inside Director    For       For          Management
3.2   Elect Jeong Joon-ho as Inside Director  For       For          Management
3.3   Elect Kwon Oh-gyu as Outside Director   For       For          Management
3.4   Elect Choi Gyu-yeon as Outside Director For       For          Management
4     Elect Yang Seong-yong as Outside        For       Against      Management
      Director to serve as Audit Committee
      member
5.1   Elect Kwon Oh-gyu as a Member of Audit  For       For          Management
      Committee
5.2   Elect Choi gyu-yeon as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kwon Tae-gyun as Outside Director For       For          Management
2.2   Elect Choi Hyeon-ja as Outside Director For       For          Management
2.3   Elect Yoo Ji-Beom as Outside Director   For       For          Management
3.1   Elect Kwon Tae-gyun as a Member of      For       For          Management
      Audit Committee
3.2   Elect Choi Hyeon-ja as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718118
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ahn Min-soo as Inside Director    For       Against      Management
3.1.2 Elect Hyeon Seong-cheol as Inside       For       For          Management
      Director
3.2.1 Elect Moon Hyo-nam as Outside Director  For       Against      Management
3.2.2 Elect Park Dae-dong as Outside Director For       For          Management
4.1   Elect Park Se-min as Outside Director   For       For          Management
      to serve as Audit Committee member
5.1.1 Elect Cho Dong-geun as Members of       For       For          Management
      Audit Committee
5.1.2 Elect Park Dae-dong as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Young-hyeon as Inside        For       For          Management
      Director
2.2   Elect Kim Seong-jae as Outside Director For       Against      Management
2.3   Elect Hong Seok-joo as Outside Director For       Against      Management
2.4   Elect Kim Nan-do as Outside Director    For       Against      Management
2.5   Elect Kim Jae-hui as Outside Director   For       Against      Management
3.1   Elect Kim Seong-jae as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Seok-joo as a Member of      For       For          Management
      Audit Committee
3.3   Elect Kim Nan-do as a Member of Audit   For       For          Management
      Committee
3.4   Elect Kim Jae-hui as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jeong-ho as Outside Director For       Against      Management
2.2   Elect Park Young-yeol as Outside        For       Against      Management
      Director
2.3   Elect Lee Jae-eun as Outside Director   For       Against      Management
2.4   Elect Yoo Jae-man as Outside Director   For       Against      Management
3.1   Elect Park Young-yeol as a Member of    For       For          Management
      Audit Committee
3.2   Elect Lee Jae-eun as a Member of Audit  For       For          Management
      Committee
3.3   Elect Yoo Jae-man as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Paul Hanratty as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Valli Moosa as Director        For       For          Management
4.3   Re-elect Sipho Nkosi as Director        For       For          Management
4.4   Re-elect Lazarus Zim as Director        For       For          Management
5.1   Re-elect Yegs Ramiah as Director        For       For          Management
5.2   Elect Heinie Werth as Director          For       For          Management
6.1   Elect Anton Botha as Member of the      For       For          Management
      Audit Committee
6.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
6.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2016
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 2017
      until 30 June 2018
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.3   Re-elect JJ Njeke as Director           For       For          Management
3.4   Re-elect Bongani Nqwababa as Director   For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Stephen Cornell as Director       For       For          Management
4.2   Elect Manuel Cuambe as Director         For       For          Management
4.3   Re-elect Paul Victor as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Long-Term Incentive Plan        For       For          Management
9     Approve Issue of Shares in Connection   For       For          Management
      with the Long-Term Incentive Share Plan
10    Approve Remuneration of Non-executive   For       For          Management
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.1
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.2
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 23.1.12
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 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 Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Zhou Shu Hua as Director          For       Against      Management
10    Elect Bi Dong Mei as Supervisor         For       For          Management
11    Elect Chen Xiao Yun as Supervisor       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


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Yifang as Director             For       For          Management
2     Approve Compliance of the Overseas      For       For          Management
      Listing of Sisram Medical Ltd.
3.01  Approve Issuing Entity in Relation to   For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.02  Approve Place of Listing in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.03  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Overseas
      Listing of Sisram Medical Ltd.
3.04  Approve Target Subscribers in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.05  Approve Listing Date in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.06  Approve Method of Issuance in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.07  Approve Size of Issuance in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.08  Approve Offer Price in Relation to the  For       For          Management
      Overseas Listing of Sisram Medical Ltd.
3.09  Approve Underwriting in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
4     Approve Undertaking of Maintaining      For       For          Management
      Independent Listing Status of the
      Company
5     Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Group
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Overseas
      Listing of Sisram Listco
7     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Controlling Interest in Gland Pharma
      Limited
2     Approve Provision of Additional         For       For          Management
      Guarantee Limit in Respect of Fosun
      Industrial Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3     Amend Rules and Procedure Regarding     For       For          Management
      the Board of Directors
4     Amend Rules and Procedure Regarding     For       For          Management
      the Supervisory Committee
5     Approve Amendments to the               For       For          Management
      Administrative Rules Governing the
      Connected Transactions
6     Approve Amendments  to the Management   For       For          Management
      System for Proceeds
7     Approve Amendments to the               For       For          Management
      Implementation Rules of Cumulative
      Voting System
8     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions Under the
      Renewed Financial Services Agreement


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2016 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2017 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Total Bank Credit Applications  For       For          Management
      of the Group
12    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
13    Approve Mandate to Issue Interbank      For       For          Management
      Market Debt Financing Instruments
14    Approve Compliance with Conditions for  For       For          Management
      the Proposed Public Issuance of
      Corporate Bonds
15.1  Approve Size and Method of the          For       For          Management
      Issuance in Relation to the Proposed
      Issuance of Corporate Bonds
15.2  Approve Coupon Rate and Its             For       For          Management
      Determination Mechanism in Relation to
      the Proposed Issuance of Corporate
      Bonds
15.3  Approve Maturity Period, Method of      For       For          Management
      Principal Repayment and Interest
      Payment, and Other Specific
      Arrangements in Relation to the
      Proposed Issuance of Corporate Bonds
15.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of Corporate
      Bonds
15.5  Approve Issuance Target and Placing     For       For          Management
      Arrangement for Shareholders of the
      Company in Relation to the Proposed
      Issuance of Corporate Bonds
15.6  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.7  Approve Provisions on Redemption and    For       For          Management
      Repurchase in Relation to the Proposed
      Issuance of Corporate Bonds
15.8  Approve Credit Standing of the Company  For       For          Management
      and Safeguards for Debt Repayment in
      Relation to the Proposed Issuance of
      Corporate Bonds
15.9  Approve Underwriting Method in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.10 Approve Listing Arrangement in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.11 Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
16    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
17    Adopt Shanghai Henlius Share Option     For       Against      Management
      Incentive Scheme and Relevant Matters
18    Amend Management System of Connected    For       For          Management
      Transactions
19    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Jun as Director              For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2016
8     Approve Auditors                        For       For          Management
9     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2017
10    Approve Amendments to the Commitment    For       For          Management
      Regarding the Shares Held by Employees
      and the Employee Share Ownership
      Committee
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       Against      Management
5     Elect Qiu Weiguo as Director            For       Against      Management
6     Elect Xu Changcheng 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


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       Against      Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Bough Lin with Shareholder No. 3  For       For          Management
      as Non-Independent Director
4.2   Elect Chi Wen Tsai with Shareholder No. For       For          Management
      6 as Non-Independent Director
4.3   Elect Wen Lung Lin with Shareholder No. For       For          Management
      18 as Non-Independent Director
4.4   Elect Yen Chun Chang with Shareholder   For       For          Management
      No. 5 as Non-Independent Director
4.5   Elect Randy Hsiao Yu Lo with            For       For          Management
      Shareholder No. 77800 as
      Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 2297 as Non-Independent Director
4.7   Elect John Jsuan with ID No.            For       For          Management
      F100588XXX as Independent Director
4.8   Elect Tsai Ding Lin with ID No.         For       For          Management
      F100927XXX as Independent Director
4.9   Elect William W. Sheng with ID No.      For       For          Management
      A120242XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares
2     Approve Private Placement to            For       For          Management
      Amanahraya Trustees Berhad - Amanah
      Saham Bumiputera and/or Persons
      Connected with It
3     Approve Placement to Employees          For       For          Management
      Provident Fund Board and/or Persons
      Connected with It


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Muhammad Lutfi as Director        For       For          Management
4     Elect Selamah Wan Sulaiman as Director  For       For          Management
5     Elect Zainal Abidin Jamal as Director   For       For          Management
6     Elect Mohd Daud Bakar as Director       For       For          Management
7     Elect Abdul Ghani Othman as Director    For       For          Management
8     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers 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
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Restricted Share Incentive Scheme For       For          Management
2     Elect Ma Ping as Director and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Accounts            For       For          Management
      Receivable Asset-backed Securities in
      the PRC and Related Transactions


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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
      of the Company and Its Subsidiaries
      and the Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Ernst & Young as the            For       For          Management
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Dexing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Li Guanpeng as Director           For       Against      Management
1B    Elect Wang Lin as Director              For       For          Management
1C    Elect Yu Jianmin as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     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 2017 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     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Articles of Association           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


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8T642129
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Dong-hyeon as Inside         For       For          Management
      Director
3.2   Elect Jang Yong-seok as Outside         For       For          Management
      Director
4     Elect Jang Yong-seok as Member of       For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       Against      Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon as Inside Director       For       For          Management
3.2   Elect Yoo Jeong-joon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Jong-hoon as Outside Director For       For          Management
4     Elect Kim Jong-hoon as a Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 12, 2016
2     Approve Annual Report for the Year 2016 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 Jeffrey C. Lim as Director        For       For          Management
4.5   Elect Jorge T. Mendiola 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            Security ID:  P8716X108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     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 2017 Dividend Policy            For       For          Management
9     Approve Report on Board's Expenses      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
13    Other Business                          For       Against      Management
14    Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Elect Sun Qiang Chang as Director       For       For          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


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice 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 Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
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


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Implementation Remuneration     None      None         Management
      Policy for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.15 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Notification of Non-Binding             None      None         Management
      Nominations of J. Naidoo, C.E. Daun, B.
      E. Steinhoff and C.H. Wiese
9b    Elect C.E.Draun to Supervisory Board    For       Against      Management
9c    Elect B.E. Steinhoff to Supervisory     For       Against      Management
      Board
9d    Elect C.H. Wiese to Supervisory Board   For       Against      Management
9e    Elect J. Naidoo to Supervisory Board    For       Against      Management
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
14    Ratify Deloitte as Auditors             For       For          Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Desmond Murray as Director        For       For          Management
3b    Elect He Yi as Director                 For       For          Management
3c    Elect Huang Ming-Tuan 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


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Daniel M. Tsai, Representative    For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.2   Elect Richard M. Tsai, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.3   Elect San-Cheng Chang, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.4   Elect Howard Lin, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172339 as
      Non-Independent Director
6.5   Elect James Jeng, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172939 as
      Non-Independent Director
6.6   Elect Jck J.T. Huang with ID No.        For       Against      Management
      A100320XXX as Independent Director
6.7   Elect Hsueh-Jen Sung with ID No.        For       For          Management
      R102960XXX as Independent Director
6.8   Elect Chung-Ming Kuan with ID No.       For       For          Management
      A123813XXX as Independent Director
6.9   Elect Char-Dir Chung with ID No.        For       For          Management
      B120667XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Richard M. Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Howard Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      James Jeng
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Jack J.T. Huang
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Hsueh-Jen Sung


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  JUL 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     Reelect Ravindra Pisharody 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 Guenter Butschek as Director      For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Guenter Butschek as Chief Executive
      Officer and Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Ravindra Pisharody as Executive
      Director (Commercial Vehicles)
8     Approve Reappointment and Remuneration  For       For          Management
      of Satish Borwankar as Executive
      Director (Quality)
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Cyrus P. Mistry as Director      None      Against      Shareholder
2     Remove Nusli N. Wadia as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
4.2   Elect Laszlo Gerecs as Director         None      Did Not Vote Management
4.3   Elect Nail Ibragimov as Director        None      Did Not Vote Management
4.4   Elect Yuri Levin as Director            None      Did Not Vote Management
4.5   Elect Nail Maganov as Director          None      Did Not Vote Management
4.6   Elect Renat Muslimov as Director        None      Did Not Vote Management
4.7   Elect Rafail Nurmukhametov as Director  None      Did Not Vote Management
4.8   Elect Renat Sabirov as Director         None      Did Not Vote Management
4.9   Elect Valery Sorokin as Director        None      Did Not Vote Management
4.10  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
4.11  Elect Rustam  Khalimov as Director      None      Did Not Vote Management
4.12  Elect Azat Khamaev as Director          None      Did Not Vote Management
4.13  Elect Rais Khisamov as Director         None      Did Not Vote Management
4.14  Elect Rene Steiner as Director          None      Did Not Vote Management
5.1   Elect Kseniya Borzunova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Gusel Gilfanova as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Taskirya Nurakhmetova as Member   For       Did Not Vote Management
      of Audit Commission
5.6   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
5.7   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
5.8   Elect Ravil Sharifullin as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify AO PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hashmuddin bin Mohammad as        For       For          Management
      Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Noraini binti Che Dan as Director For       For          Management
6     Elect Manaf bin Hashim as Director      For       For          Management
7     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Elect Zainal Abidin bin Putih as        For       For          Management
      Director
11    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Grant and Allotment of Shares   For       Against      Management
      to Nur Aishah binti Azman Under the
      LTIP
13    Approve Grant and Allotment of Shares   For       Against      Management
      to Ahmad Firdaus bin Azman Under the
      LTIP
14    Approve Grant and Allotment of Shares   For       Against      Management
      to Aswad bin Ameir Under the LTIP
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       Against      Management
      Director
3c    Elect Yang Siu Shun as Director         For       Against      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     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 2017 Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       Against      Management
      Music Entertainment Group


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      3,854,527,390
2     Authorize Board to Ratify and Execute   For       For          Management
      Capital Increase
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares
4     Approve Listing of Subscription Right   For       For          Management
      of Newly Issued Shares on Qatar Stock
      Exchange
5     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital
6     Waive Preemptive Rights to Subscribe    For       For          Management
      for the New Shares


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect Graham Davin as Director          For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Member of the Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
11    Elect David Friedland as Member of the  For       For          Management
      Audit Committee
12    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     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
13    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of No.    For       For          Management
      88 Company and Related Transactions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Wuzhao as Director           For       For          Management
2     Elect Jing Xin as Supervisor            For       For          Management
3     Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisors for 2015


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants
      LLP/Deloitte Touche Tohmatsu as
      Domestic and International Auditor
7     Elect Miao Jianmin as Director          For       For          Management
8     Elect Wang Qingjian as Director         For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: JUL 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       Did Not Vote Management
2     Amend Article 1 Re: Change Company      For       Did Not Vote Management
      Name and Article 5 to Reflect Changes
      in Capital
3     Consolidate Bylaws                      For       Did Not Vote Management
4     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Report (Audited) For       For          Management
4     Approve 2016 Profit and Dividend        For       For          Management
      Distribution Plan
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


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Elect Mac Gani as Director              For       For          Management
3.2   Re-elect John Copelyn as Director       For       For          Management
3.3   Re-elect Yunis Shaik as Director        For       For          Management
3.4   Re-elect Busi Mabuza as Director        For       For          Management
4.1   Elect Mac Gani as Member of the Audit   For       For          Management
      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
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 31, 2017   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     Elect Directors                         For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       Against      Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Approve Director Remuneration           For       For          Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Alesat           For       Did Not Vote Management
      Combustiveis S.A. to Be Carried Out by
      the Company's Subsidiary Ipiranga
      Produtos de Petroleo S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquigas         For       Did Not Vote Management
      Distribuidora S.A. to Be Carried Out
      by the Company's Subsidiary Ultragaz S.
      A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Elect Flavio Cesar Maia Luz as Fiscal   For       For          Management
      Council Member and Marcio Augustus
      Ribeiro as Alternate
6.2   Elect Geraldo Toffanello as Fiscal      For       For          Management
      Council Member and Pedro Ozires
      Predeus as Alternate
6.3   Elect Nilson Martiniano Moreira as      For       For          Management
      Fiscal Council Member and Paulo Cesar
      Pascotini as Alternate
6.4   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
3     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Elect Till Streichert as Director       For       For          Management
3     Elect Marten Pieters as Director        For       For          Management
4     Re-elect Serpil Timuray as Director     For       For          Management
5     Re-elect John Otty as Director          For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
9     Approve Remuneration Philosophy         For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Priscillah Mabelane as Member  For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
15    Approve Financial Assistance to Staff   For       For          Management
      and Executives of the Group to
      Subscribe for or Acquire Options or
      Securities in the Company


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUL 25, 2016   Meeting Type: Annual/Special
Record Date:  JUL 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015 and FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Sharia Supervisory Board Member   For       For          Management
10    Elect Directors (Bundled)               For       For          Management
1     Approve Setting Foreign Shareholding    For       For          Management
      to 49 Percent in Accordance to Foreign
      Investment Law No.13 of 2015
2     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
3     Authorize Chairman or his Delegate to   For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Miguel Normando Abdalla Saad as   For       For          Management
      Independent Director
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUN 05, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of Ordinary Shares to  For       For          Management
      Participate in Issuance of GDR or
      Issuance of Ordinary Shares or
      Issuance of Ordinary Shares via
      Private Placement or Issuance of
      Ordinary Shares to Participate in
      Issuance of GDR via Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Reeza Isaacs as Director       For       For          Management
1.3   Re-elect Ian Moir as Director           For       For          Management
1.4   Re-elect Lord Stuart Rose as Director   For       For          Management
1.5   Re-elect Simon Susman as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Patrick Allaway as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5.1   Approve Remuneration Paid to Zarina     For       For          Management
      Bassa from 1 January 2016 to 31
      December 2016
5.2   Approve Remuneration Paid to Hubert     For       For          Management
      Brody from 1 January 2016 to 31
      December 2016
5.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2017 to 31 December 2017
6     Amend Memorandum of Incorporation       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 Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




==================== iShares MSCI Emerging Markets Asia ETF ====================


3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Bin as Director             For       For          Management
2b    Elect Steven Dasong Wang as Director    For       For          Management
2c    Elect Ma Jun as Director                For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    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


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2016
2     Approve the 2016 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
      2016 up to May 15, 2017
5.1   Elect Jon Ramon Aboitiz as Director     For       Abstain      Management
5.2   Elect Erramon I. Aboitiz as Director    For       For          Management
5.3   Elect Mikel A. Aboitiz as  Director     For       Abstain      Management
5.4   Elect Enrique M. Aboitiz as Director    For       For          Management
5.5   Elect Justo A. Ortiz as Director        For       For          Management
5.6   Elect Antonio R. Moraza as Director     For       Abstain      Management
5.7   Elect Raphael P.M. Lotilla as Director  For       For          Management
5.8   Elect Jose C. Vitug as Director         For       For          Management
5.9   Elect Stephen T. CuUnjieng as Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      16, 2016
2     Approve 2016 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
      2016 Up to May 15, 2017
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stan Shih with Shareholder No. 2  For       For          Management
      as Non-Independent Director
1.2   Elect George Huang with Shareholder No. For       For          Management
      5 as Non-Independent Director
1.3   Elect Jason Chen with Shareholder No.   For       For          Management
      857788 as Non-Independent Director
1.4   Elect Carolyn Yeh, Representative of    For       For          Management
      Hung Rouan Investment Corp., with
      Shareholder No. 5978 as
      Non-Independent Director
1.5   Elect a Representative of Smart         For       For          Management
      Capital Corp. with Shareholder No.
      545878 as Non-Independent Director
1.6   Elect F. C. Tseng with Shareholder No.  For       For          Management
      771487 as Independent Director
1.7   Elect Ji Ren Lee with Shareholder No.   For       For          Management
      857786 as Independent Director
1.8   Elect Simon Chang with Sharheolder No.  For       For          Management
      157790 as Independent Director
1.9   Elect Charles Hsu with Shareholder No.  For       For          Management
      916903 as Independent Director
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 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


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       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 Regarding    For       For          Management
      Shareholder's General Meeting
10    Approve Disposal of Equity in           For       Against      Management
      Advantech LNC Technology Co., Ltd.
11.1  Elect K.C.Liu with Shareholder No.      For       For          Management
      00000001 as Non-Independent Director
11.2  Elect Ted Hsu with ID No. Q120226XXX    For       For          Management
      as Non-Independent Director
11.3  Elect Donald Chang, Representative of   For       For          Management
      AIDC Investment Corp., with
      Shareholder No. 00000040 as
      Non-Independent Director
11.4  Elect Chaney Ho, Representative of      For       For          Management
      Advantech Foundation, with Shareholder
      No. 00000163 as Non-Independent
      Director
11.5  Elect Jeff Chen with ID No. B100630XXX  For       For          Management
      as Independent Director
11.6  Elect Benson Liu with ID No.            For       For          Management
      P100215XXX as Independent Director
11.7  Elect Joseph Yu with Shareholder No.    For       For          Management
      00017301 as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       For          Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 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
14    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Zhengang as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Relating to the
      Non-public A Share Issue
2     Approve Extension of Authorization      For       For          Management
      Validity Period Granted to the Board
      and the Board's Authorized Persons to
      Handle All Relevant Matters Relating
      to the Non-public A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Relating to the
      Non-public A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the Board of    For       For          Management
      Supervisors
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2016 Profit Distribution        For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Issuance of Debt Financing      For       For          Management
      Instruments
7     Approve Deloitte Touche Tohmatsu as     None      For          Shareholder
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic and
      Internal Control Auditor and Authorize
      the Audit and Risk Management
      Committee of the Board to Fix Their
      Remuneration
8.1   Elect Wang Xiaokang as Director and     For       For          Shareholder
      Authorize Board to Fix His Remuneration
8.2   Elect Liu Deheng as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
3     Approve Remuneration of Directors from  For       For          Management
      the Financial Year Ending December 31,
      2017 Until the Next Annual General
      Meeting
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Tharumalingam A/L Kanagalingam    For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       For          Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Framework Agreement    For       For          Management
      and Related Annual Caps for the Year
      Ending March 31, 2017 and 2018
1b    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Services Framework
      Agreement


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Tong as Director              For       Against      Management
2a2   Elect Wong King On, Samuel as Director  For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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
7     Approve Specific Mandate to Grant       For       For          Management
      Awards of Options and/or Restricted
      Share Units Under the Share Award
      Scheme


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Agreement and Related  For       For          Management
      Transactions
1b    Authorize Any One or More Directors to  For       For          Management
      Do All Such Acts and Things Necessary
      to Give Effect to the Services
      Agreement and Related Transactions


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Agreement and Related  For       For          Management
      Transactions
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Services
      Agreement


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Share
      Purchase Agreement and Related
      Transactions
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3a    Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares to Ali JK
      Nutritional Products Holding Limited
      and Related Transactions
3b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Specific
      Mandate to Issue Consideration Shares
      to Ali JK Nutritional Products Holding
      Limited and Related Transactions
4a    Approve Software Services Agreement,    For       For          Management
      Proposed Annual Caps for the Year
      Ending March 31, 2018, 2019 and 2020
      and Related Transactions
4b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Software
      Services Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Yu Yongfu as Director             For       For          Management
2.1b  Elect Zhang Wei as Director             For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.1d  Elect Shao Xiaofeng 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ou Shian Waei 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 Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve 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 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 15,
      2015
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       Against      Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Winston S. Co as Director         For       Against      Management
7.5   Elect Kevin Andrew L. Tan as Director   For       Against      Management
7.6   Elect Sergio R. Ortiz-Luis, Jr. as      For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the Bidding    For       For          Management
      for 60% Equity Interest in Chinalco
      Shanghai
2     Approve Increase of Guarantee Amount    For       Against      Management
      Provided for Ningxia Energy and Its
      Subsidiaries
3     Approve Proposed Guarantee Provided by  For       For          Management
      China Aluminum International Trading
      Co., Ltd. for Chalco Trading Hong Kong
      Co., Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2016 Loss Recovery Proposals    For       For          Management
5     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
6     Approve 2017 Remuneration Standards     For       For          Management
      for Directors and Supervisors
7     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management Members
8     Approve Provision of Financing          For       For          Management
      Guarantees by Chalco Shandong to
      Shandong Advanced Material
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
10    Approve Provision of Guarantees by the  For       For          Management
      Company and Chalco Shandong to Xinghua
      Technology for Financing
11    Approve Provision of Guarantees by      For       For          Management
      Chalco Trading to Chalco Trading Hong
      Kong for Financing
12    Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
13    Approve Acquisition of 40 Percent       For       For          Management
      Equity Interests in Chalco Shanghai by
      the Company
14    Approve Establishment of an Industry    None      None         Management
      Investment Fund in Cooperation with
      BOCOMMTRUST
15    Approve Issuance of Debt Financing      For       For          Management
      Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Ahmad Johan bin Mohammad Raslan   For       For          Management
      as Director
5     Elect Graham Kennedy Hodges as Director For       For          Management
6     Elect Wasim Akhtar Saifi as Director    For       For          Management
7     Elect Shireen Ann Zaharah binti         For       For          Management
      Muhiudeen as Director
8     Elect Seow Yoo Lin as Director          For       For          Management
9     Elect Azman Hashim as Director          For       For          Management
10    Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme
13    Approve Allocation of Shares and        For       Against      Management
      Options to Sulaiman Mohd Tahir Under
      the Executives' Share Scheme
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
17    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
18    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Techcorp Holdings Berhad Group


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Kim Seong-soo as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     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
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     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, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te 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
12    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     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,
      Procedures for Endorsement and
      Guarantees as well as Lending Funds to
      Other Parties
6.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 13 as Non-Independent
      Director
6.2   Elect Tsai Hsiung Chang,                For       For          Management
      Representative of Far Eastern New
      Century Corp., with Shareholder No. 1
      as Non-Independent Director
6.3   Elect Johnny Shih, Representative of    For       For          Management
      Far Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.4   Elect C.V. Chen, Representative of Far  For       For          Management
      Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.5   Elect Chin-Der Ou, Representative of    For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666 as
      Non-Independent Director
6.6   Elect Kun Yan Lee, Representative       For       For          Management
      U-Ding Corp., with Shareholder No.
      126912 as Non-Independent Director
6.7   Elect Peter Hsu, Representative of Far  For       For          Management
      Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.8   Elect Chen Kun Chang, Representative    For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.9   Elect Ruey Long Chen, Representative    For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135 as
      Non-Independent Director
6.10  Elect Connie Hsu, Representative of     For       For          Management
      Huey Kang Investment Corp., with
      Shareholder No. 92107 as
      Non-Independent Director
6.11  Elect Champion Lee, Representative of   For       For          Management
      Far Eastern Medical Foundation, with
      Shareholder No. 22744 as
      Non-Independent Director
6.12  Elect Kwan-Tao Li, Representative of    For       For          Management
      U-Ming Corporation, with Shareholder
      No. 27718as Non-Independent Director
6.13  Elect Ta-Chou Huang with ID No.         For       For          Management
      R102128XXX as Independent Director
6.14  Elect Chi Schive with ID no.            For       For          Management
      Q100446XXX as Independent Director
6.15  Elect Gordon S. Chen with ID No.        For       For          Management
      P101989XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Rohana Binti Tan Sri Datuk Hj     For       For          Management
      Rozhan as Director
3     Elect Lim Ghee Keong as Director        For       For          Management
4     Elect Richard John Freudenstein as      For       For          Management
      Director
5     Elect Zaki Bin Tun Azmi 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     Elect Simon Cathcart as Director        For       For          Management
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 with Usaha
      Tegas Sdn Bhd and/or its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
17    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: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 28, 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5.1   Elect Tsung-Tang (Jonney) Shih with     For       For          Management
      Shareholder No. 71 as Non-independent
      Director
5.2   Elect Chiang-Sheng (Jonathan) Tseng     For       For          Management
      with Shareholder No. 25370 as
      Non-independent Director
5.3   Elect Shih-Chang (Ted) Hsu with         For       For          Management
      Shareholder No. 4 as Non-independent
      Director
5.4   Elect Cheng-Lai (Jerry) Shen with       For       For          Management
      Shareholder No. 80 as Non-independent
      Director
5.5   Elect Yen-Cheng (Eric) Chen with        For       For          Management
      Shareholder No. 135 as Non-independent
      Director
5.6   Elect Hsien-Yuen Hsu with Shareholder   For       For          Management
      No. 116 as Non-independent Director
5.7   Elect Su-Pin (Samson) Hu with           For       For          Management
      Shareholder No. 255368 as
      Non-independent Director
5.8   Elect Min-Chieh (Joe) Hsieh with ID No. For       For          Management
      A123222XXX as Non-independent Director
5.9   Elect Yu-Chia (Jackie) Hsu with         For       For          Management
      Shareholder No. 67474 as
      Non-independent Director
5.10  Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
5.11  Elect Ming-Yu Lee with ID No.           For       For          Management
      F120639XXX as Independent Director
5.12  Elect Chung-Hou (Kenneth) Tai with      For       For          Management
      Shareholder No. 88 as Independent
      Director
5.13  Elect Chun-An Sheu with ID No.          For       For          Management
      R101740XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt and/or Issuance of
      Ordinary Shares and/or Issuance of
      Ordinary Shares via Private Placement
      and/or Issuance of Foreign or Domestic
      Convertible Bonds


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiping as Director            For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Qiang as Supervisor         For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve ShineWing (HK) CPA Limited and  For       For          Management
      ShineWing Certified Public Accountant
      LLP as the International and Domestic
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
6     Elect Wu Xiandong as Director,          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize
      Board to Approve His Service Contract
7     Elect Li Yao as Director, Authorize     For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Board to
      Approve His Service Contract
8     Elect Patrick de Castelbajac as         For       For          Management
      Director, Authorize Remuneration
      Committee to Fix His Remuneration and
      Authorize Board to Approve His Service
      Contract
9     Other Business by Way of Ordinary       For       Against      Management
      Resolution
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Other Business by Way of Special        For       Against      Management
      Resolution


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Muhamad Chatib Basri as Director  For       For          Management
3     Elect Kenneth Shen as Director          For       For          Management
4     Elect Mohd Izzaddin Idris as Director   For       For          Management
5     Elect Ramlah Nik Mahmood as Director    For       For          Management
6     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
7     Elect Azzat Kamaludin as Director       For       For          Management
8     Approve Remuneration of Directors from  For       For          Management
      25th Annual General Meeting Until the
      Next Annual General Meeting
9     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Ghazzali Sheikh Abdul Khalid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve David Lau Nai Pek to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     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 Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.3   Elect Delfin L. Lazaro as Director      For       For          Management
3.4   Elect Keiichi Matsunaga as Director     For       For          Management
3.5   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
3.6   Elect Xavier P. Loinaz as Director      For       For          Management
3.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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       Against      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       Against      Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Delfin L. Lazaro as Director      For       For          Management
3.7   Elect Ma. Angela E. Ignacio as Director For       For          Management
3.8   Elect Jaime C. Laya as Director         For       Against      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


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Charn Sophonpanich as Director    For       For          Management
6.4   Elect Arun Chirachavala as Director     For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7.1   Elect Charamporn Jotikasthira as        For       For          Management
      Director
7.2   Elect Chokechai Niljianskul as Director For       For          Management
8     Acknowledge Remuneration of Directors   None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Xiquan as Supervisor         For       For          Shareholder
2     Elect Ren Deqi as Director              For       For          Management
3     Elect Gao Yingxin as Director           For       For          Management
4     Elect Angela Chao as Director           For       For          Management
5     Approve 2015 Remuneration Distribution  For       For          Management
      Plan for Chairman of the Board of
      Directors, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholders' Representative
      Supervisors
6     Approve Establishment of the Charity    For       For          Management
      Foundation of Bank of China
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       For          Management
7.03  Elect Xiao Lihong as Director           For       For          Management
7.04  Elect Wang Xiaoya as Director           For       For          Management
7.05  Elect Zhao Jie as Director              For       For          Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal in Relation to the     For       For          Management
      Plan and Relevant Authorization of the
      Overseas Listing of BOCOM
      International Holdings Company Limited
2     Approve Proposal in Relation to the     For       For          Management
      Compliance of the Overseas Listing of
      BOCOM International Holdings Company
      Limited with the Circular on Issues in
      Relation to Regulating Overseas
      Listing of Subsidiaries of Domestic
      Listed Companies
3     Approve Proposal in Relation to the     For       For          Management
      Undertaking of Maintaining Independent
      Listing Status of the Bank
4     Approve Proposal in Relation to the     For       For          Management
      Description of the Sustainable
      Profitability and Prospects of the Bank
5     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Financial Report           For       For          Management
4     Approve 2016 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 2017 Fixed Assets Investment    For       For          Management
      Plan
7     Approve Remuneration Plan of the        For       For          Management
      Directors
8     Approve Remuneration Plan of the        For       For          Management
      Supervisors
9     Elect Song Guobin as Director           For       For          Management
10    Elect Raymond Woo Chin Wan as Director  For       For          Management
11    Elect Cai Hongping as Director          For       For          Management
12    Elect Wang Xueqing as Supervisor        For       For          Management
13    Elect He Zhaobin as Director            None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 14, 2016
2     Approve Annual Report                   For       For          Management
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 Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
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     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Zhiliang as Director          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2016 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
6.1   Elect Liu Xuesong as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.2   Elect Han Zhiliang as Director,         For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.3   Elect Gao Lijia as Director, Approve    For       For          Shareholder
      Her Service Contract, and Authorize
      Board to Fix Her Remuneration
6.4   Elect Gao Shiqing as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.5   Elect Yao Yabo as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.6   Elect Ma Zheng as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.7   Elect Cheng Chi Ming, Brian as          For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.8   Elect Japhet Sebastian Law as           For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.9   Elect Jiang Ruiming as Director,        For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.10  Elect Liu Guibin as Director, Approve   For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.11  Elect Zhang Jiali as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
7.1   Elect Song Shengli as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.2   Elect Dong Ansheng as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaolong as Supervisor,      For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Zhou Si as Director               For       For          Management
3.2   Elect Li Fucheng as Director            For       For          Management
3.3   Elect E Meng as Director                For       For          Management
3.4   Elect Jiang Xinhao as Director          For       For          Management
3.5   Elect Lam Hoi Ham as Director           For       For          Management
3.6   Elect Ma She as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Tiefu as Director           For       For          Management
3.2   Elect Qi Xiaohong as Director           For       For          Management
3.3   Elect Ke Jian as Director               For       For          Management
3.4   Elect Zhang Gaobo as Director           For       For          Management
3.5   Elect Wang Kaijun 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     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang King Loy as Director         For       For          Management
4a2   Elect Ho Kwok Wah, George as Director   For       For          Management
4a3   Elect Chan Yu Ling, Abraham as Director For       Against      Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BERHAD

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Robin Tan Yeong Ching as Director For       For          Management
3     Elect Chan Kien Sing as Director        For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Nerine Tan Sheik Ping as Director For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Nan-do 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 Auditors


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Bong-cheol as                 For       For          Management
      Non-independent Non-executive Director
4.1   Elect Kim Yeong-jae as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.2   Elect Yoon In-tae as Outside Director   For       For          Management
      to Serve as Audit Committee Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       For          Management
2D    Elect Jiang Bo as Director              For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Tobacco Importers   For       For          Management
      and Manufacturers Sdn Berhad, a
      Wholly-Owned Subsidiary of the
      Company, of 2 Parcels of Leasehold
      Lands Together with Buildings Elected
      Thereon


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aseh bin Haji Che Mat as Director For       For          Management
2     Elect Hendrik Stoel as Director         For       For          Management
3     Elect Ricardo Martin Guardo as Director For       For          Management
4     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Oh Chong Peng 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


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: NOV 01, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Approve Change of Business Scope and    For       For          Management
      Amendment to the Articles of
      Association
3     Approve Proposed Further Change of      For       For          Shareholder
      Company's Business Scope and Amend
      Related Articles of Association


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Annual Report and Its      For       For          Management
      Summary
5     Approve P2016 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 Ordinary       For       For          Management
      Connected Transactions for the Year
      2017
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 Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions
13    Authorize Board to Determine Proposed   For       For          Shareholder
      Plan for the Issuance of Debt
      Financing Instrument


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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 Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to Raise
      Operational Funds or Participate in
      the Issuance of Global Depository
      Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Capital Increase      For       For          Management
5.1   Elect Edward Yung Do Way with ID No.    For       For          Management
      A102143XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gi Woo-seong as Inside Director   For       For          Management
2.2   Elect Kim Hyeong-gi as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement        For       For          Management
2     Approve 2016 General Services           For       For          Management
      Framework Agreement and Related
      Transactions
3     Approve Supplemental Agreement to the   For       For          Management
      2014 Engineering Services Framework
      Agreement and Related Transactions
4     Approve Supplemental Agreement to the   For       For          Management
      2014 Nuclear Fuel Supply and Services
      Framework Agreement
1     Approve Issuance of Mid-to-Long-term    For       For          Management
      Bonds and Related Transactions and
      Authorize Chief Financial Officer to
      Execute Approved Resolution
2     Approve Extension of Closing Date of    For       For          Management
      the Relevant Authorization Period for
      the Short-term Debentures Issue


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016  Annual Report             For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1   Elect Zhang Shanming as Director        For       For          Management
8.2   Elect Gao Ligang as Director            For       For          Management
8.3   Elect Tan Jiansheng as Director         For       For          Management
8.4   Elect Shi Bing as Director              For       For          Management
8.5   Elect Zhong Huiling as Director         For       For          Management
8.6   Elect Zhang Yong as Director            For       For          Management
8.7   Elect Na Xizhi as Director              For       For          Management
8.8   Elect Hu Yiguang as Director            For       For          Management
8.9   Elect Francis Siu Wai Keung as Director For       For          Management
9.1   Elect Chen Sui as Supervisor            For       For          Management
9.2   Elect Yang Lanhe as Supervisor          For       For          Management
9.3   Elect Chen Rongzhen as Supervisor       For       For          Management
10.1  Approve Remuneration of Gao Ligang      For       For          Management
10.2  Approve Remuneration of Na Xizhi        For       For          Management
10.3  Approve Remuneration of Hu Yiguang      For       For          Management
10.4  Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
10.5  Approve Remuneration of Pan Yinsheng    For       For          Management
10.6  Approve Remuneration of Yang Lanhe      For       For          Management
10.7  Approve Remuneration of Chen Rongzhen   For       For          Management
10.8  Approve Remuneration of Cai Zihua       For       For          Management
10.9  Approve Remuneration of Wang Hongxin    For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5.1   Elect John-Lee Koo with Shareholder No. For       For          Management
      888, as Non-independent Director
5.2   Elect Fong-Long Chen, Representative    For       For          Management
      of Chun An Investment Co., Ltd., with
      Shareholder No, 93771, as
      Non-independent Director
5.3   Elect King Wai Alfred Wong,             For       For          Management
      Representative of Chun An Investment
      Co., Ltd., with Shareholder No, 93771,
      as Non-independent Director
5.4   Elect Chee Wee Goh, with ID No.         For       For          Management
      1946102XXX, as Non-independent Director
5.5   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459XXX, as Independent Director
5.6   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 1959121XXX, as Independent Director
5.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      1948070XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      John-Lee Koo
7     Approve Release of Restrictions of      For       For          Management
      Fong-Long Chen
8     Approve Release of Restrictions of      For       For          Management
      King Wai Alfred Wong
9     Approve Release of Restrictions of      For       For          Management
      Chee Wee Goh
10    Approve Release of Restrictions of      For       For          Management
      Dar-Yeh Hwang
11    Approve Release of Restrictions of      For       For          Management
      Steven Jeremy Goodman
12    Approve Release of Restrictions of      For       For          Management
      Chin Fock Hong


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang Ming-Daw, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.2   Elect Juan Ching-Hwa, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.3   Elect Wang Shu-Min, Representative of   For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No. 940001 as Non-Independent Director
6.4   Elect Lin Chih-Hsien, Representative    For       Did Not Vote Management
      of National Development Fund with
      Shareholder No. 71695 as
      Non-Independent Director
6.5   Elect Liao Sheng-li, Representative of  For       Did Not Vote Management
      Taiwan Business Bank with Shareholder
      No. 920434 as Non-Independent Director
6.6   Elect Lee Shih-Tsung, Representative    For       Did Not Vote Management
      of Lee Investment Co., Ltd with
      Shareholder No. 3013829 as
      Non-Independent Director
6.7   Elect Kuo Hsueh-Chun, Representative    For       Against      Management
      of Lungyen Life Service Corp with
      Shareholder No. 959743 as
      Non-Independent Director
6.8   Elect Wu Cheng-Ching, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.9   Elect Chen Hwai-Chou, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.10  Elect Lin Cheng-Hsien, Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.11  Elect Wang Wen-Yew, Representative of   For       For          Management
      Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.12  Elect Cheng Chia-Chung, Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.13  Elect Liang Kuo-Yuan with ID No.        For       Against      Management
      M100671XXX as Independent Director
6.14  Elect Yu Chi-Chang with ID No.          For       Against      Management
      B100920XXX as Independent Director
6.15  Elect Huang Ming-Hsiang with ID No.     For       Against      Management
      L103022XXX as Independent Director
6.16  Elect Pan Jung-Chun with ID No.         For       For          Management
      T102205XXX as Independent Director
6.17  Elect Hsu Chao-Ching with ID No.        For       For          Management
      N122517XXX as Independent Director
6.18  Elect Chen Deng-Shan with ID No.        For       For          Management
      Q100509XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement,       For       For          Management
      Guarantees and Lending Funds to Other
      Parties
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7.1   Elect Hsu En De with ID No. Q121432XXX  For       For          Management
      as Independent Director
7.2   Elect Too Jui Rze with ID No.           For       For          Management
      N102348XXX as Independent Director
7.3   Elect Chen Shuei Jin with ID No.        For       For          Management
      P120616XXX 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
7.10  Elect Non-independent Director No. 7    None      Against      Shareholder
7.11  Elect Non-independent Director No. 8    None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Lending           For       For          Management
      Procedures and Caps
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Nuan Hsuan Ho and Director Su Chien
      Hsieh
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity in Cinda     For       For          Management
      Property and Casualty Insurance Co.,
      Ltd. and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JAN 04, 2017   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Guoqing as Director         For       For          Management
1     Approve Subscription of Newly Issued    For       For          Management
      Shares of Happy Life Insurance Co.,
      Ltd.


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Remuneration Settlement    For       For          Management
      Scheme for Directors
2     Approve 2015 Remuneration Settlement    For       For          Management
      Scheme for Supervisors
3     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
4     Elect Liu Chong as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms for 2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Approve Conditions of Issuance of A     For       For          Management
      Share Convertible Corporate Bonds
3     Approve Feasibility Report of Use of    For       For          Management
      Proceeds Raised from the Issuance of A
      Share Convertible Corporate Bonds
4     Approve Use of Previously Raised        For       For          Management
      Proceeds
5     Approve Dilution of Immediate Returns   For       For          Management
      and Recommended Remedial Measure to
      the Issuance of A Share Convertible
      Corporate Bonds
6     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds
7     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
8     Approve Report on Use of Previously     For       For          Shareholder
      Raised Fund for Period Ended December
      31, 2016


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2017 Financial Budget Plan      For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Fees
8     Approve Special Report on Related       For       For          Management
      Party Transactions
9     Elect Zhu Gaoming as Director           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividends
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2017
6     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
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.01  Approve Supplemental Agreement to the   For       For          Management
      2015 Coal Supply Framework Agreement,
      Revision of Annual Caps and Related
      Transactions
9.01  Approve 2018 Coal Supply Framework      For       For          Management
      Agreement and Related Transactions
9.02  Approve 2018 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Transactions
9.03  Approve 2018 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Transactions
9.04  Approve 2018 2018 Financial Services    For       For          Management
      Framework Agreement and Related
      Transactions
10.01 Elect Zhang Chengjie as Director        For       For          Management
10.02 Elect Leung Chong Shun as Director      For       For          Management
11.01 Elect Du Ji'an as Director              For       For          Management
12.01 Elect Wang Wenzhang as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 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       For          Management
      Guarantees of the Group in 2017
5     Approve 2016 Report of the Board        For       For          Management
6     Approve 2016 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 Issuance of Medium and          For       For          Management
      Long-Term Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      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 Shao Guanglu as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     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 Jingbin as Director           For       For          Management
3b    Elect Chan Chi On (Derek Chan) as       For       For          Management
      Director
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:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association, Rules    For       For          Management
      of Procedures of the General Meeting
      and Rules of Procedures of the Board
      of Directors
2     Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee
3     Change English Name and Chinese Name    For       For          Management
4     Approve Provision of External           For       For          Management
      Guarantees
5     Approve Acquisition in Eight Offshore   For       For          Shareholder
      Companies and Related Transactions


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Qualified Tier-2    For       For          Management
      Capital Instruments
2     Approve Plan and Authorization to       For       For          Management
      Issue Financial Bonds
3     Approve Establishment of Separate       For       For          Management
      Legal Entity for Credit Card Business
1     Elect Wang Liguo as Director            For       For          Management
2     Elect Wang Zhe as Supervisor            For       For          Management
3     Approve Remuneration Standards of       For       For          Management
      Chairman and Vice-chairman of
      Supervisory Board for 2015


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds                 For       For          Management
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorization
1     Approve Impact of Dilution of Returns   For       For          Management
      for Current Period and Adoption of
      Measures for Making up Shortfall in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
3     Elect Cai Yunge as Director             None      For          Shareholder
4     Elect Liu Chong as Director             None      For          Shareholder
5     Approve Connected Transaction in        For       For          Management
      Relation to Issuance of A-shares
      Convertible Bonds
6     Approve Execution of Conditional        For       For          Management
      Subscription Agreement of A-share
      Convertible Bonds with China
      Everbright Group Corporation


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
1.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
1.8   Approve Terms for Distribution of       For       For          Management
      Dividends
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
1.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.16  Approve Use of Proceeds                 For       For          Management
1.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
1.19  Approve Matters Relating to             For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2017 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2016 Audited Accounts Report    For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Appraisal of Audit Work for     For       For          Management
      the Year 2016 Performed by Ernst &
      Young Hua Ming/Ernst & Young and
      Re-appoint  Ernst & Young Hua
      Ming/Ernst & Young as Auditor for the
      Year 2017
7     Approve Remuneration Standards of       For       For          Management
      Directors for the Year 2016
8     Approve Remuneration Standards of       For       For          Management
      Supervisors for the Year 2016
9.1   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by China Everbright Group Limited
9.2   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by Overseas Chinese Town Enterprises
      Company
10    Approve Waiver to China Everbright      For       For          Management
      Group Limited from Making the General
      Acquisition Offer
11    Approve Connected Transaction in        For       For          Management
      Relation to the Non-public Issuance of
      H shares
12    Approve Report of Use of Proceeds from  For       For          Management
      Previous Offering


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Cai Shuguang as Director          For       Against      Management
3d    Elect Tang Shuangning as Director       For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    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 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3d    Elect Lin Zhijun as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect He Miaoling as Director           For       Against      Management
3     Elect Huang Xiangui as Director         For       For          Management
4     Elect Pan Darong as Director            For       For          Management
5     Elect Shi Junping as Director           For       For          Management
6     Elect He Qi as Director                 For       Against      Management
7     Elect Xie Hongxi 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


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Gongyan as Director          For       For          Management
2     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Chen Youan
3     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Yu Wenxiu
4     Approve 2014 Remuneration Plan for      For       For          Management
      Zhong Cheng
5     Elect Tao Libin as Supervisor           For       For          Management
6     Approve Use of Proceeds                 For       For          Management


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAY 05, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jing as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 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 Fix Their
      Remuneration
8     Approve Increase of Net Capital         For       For          Management
      Guarantee to Galaxy Jinhui Securities
      Assets Management Co., Ltd.
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
12    Approve Securities and Financial        For       For          Shareholder
      Products Transactions Framework
      Agreement, Cap  Amounts for Three
      Years and Related Transactions
13    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Annual
Record Date:  AUG 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 Zhou Si as Director               For       For          Management
3a2   Elect Li Ching as Director              For       For          Management
3a3   Elect Liu Mingxing as Director          For       For          Management
3a4   Elect Mao Erwan as Director             For       For          Management
3a5   Elect Wong Sin Yue, Cynthia 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     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 GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Proposed Acquisition Under the  For       For          Management
      Amended and Restated Share Purchase
      Agreement
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Respect of the Proposed
      Acquisition and the Transactions Under
      the Amended and Restated Share
      Purchase Agreement
2     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance Plan of Financial      For       For          Management
      Bonds
1.1   Elect Lai Xiaomin as Director           For       For          Management
1.2   Elect Ke Kasheng as Director            For       For          Management
1.3   Elect Wang Lihua as Director            For       For          Management
1.4   Elect Wang Keyue as Director            For       For          Management
1.5   Elect Li Yi as Director                 For       For          Management
1.6   Elect Wang Cong as Director             For       For          Management
1.7   Elect Dai Lijia as Director             For       For          Management
1.8   Elect Zhou Langlang as Director         For       For          Management
1.9   Elect Song Fengming as Director         For       For          Management
1.10  Elect Tse Hau Yin as Director           For       For          Management
1.11  Elect Liu Junmin as Director            For       For          Management
1.12  Elect Shao Jingchun as Director         For       For          Management
2.1   Elect Ma Zhongfu as Supervisor          For       For          Management
2.2   Elect Dong Juan as Supervisor           For       For          Management
2.3   Elect Xu Li as Supervisor               For       For          Management
3     Approve Work Report of First Session    For       For          Management
      of the Board
4     Approve Work Report of First Session    For       For          Management
      of Supervisors
5     Approve Remuneration for Directors for  For       For          Management
      Year 2015
6     Approve Remuneration for Supervisors    For       For          Management
      for Year 2015


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Final Financial Account    For       For          Management
      Plan
2     Approve 2016 Profit Distribution Plan   For       For          Management
3     Approve 2016 Work Report of Board of    For       For          Management
      Directors
4     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors and Authorize
      the Board to Determine the Adjustment
      of the Audit Fees


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       6863           Security ID:  G2117A106
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Kan Yu Leung Peter as Director    For       For          Management
4     Elect Song Kungang as Director          For       For          Management
5     Elect Gu Ruixia as Director             For       For          Management
6     Elect Tsui Kei Pang as Director         For       For          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 JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Congrui as Director            For       For          Management
3B    Elect Yang Lin as Director              For       For          Management
3C    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3D    Elect Su Xijia 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 LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: DEC 27, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 13th Five-Year Developmental    For       For          Management
      Plan Outline
2     Approve Ernst & Young Hua Ming as US    For       For          Management
      Form 20-F Auditor for 2016
3     Approve Company Framework Agreement,    For       For          Management
      2017-2019 Annual Caps and Related
      Transactions
4     Approve CLIC Framework Agreement and    For       For          Management
      CLP&C Framework Agreement, 2017-2019
      Annual Caps and Related Transactions
5     Approve Renewal of Framework Agreement  For       For          Management
      for Daily Connected Transactions
      Between the Company and China Guangfa
      Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Liu Huimin as Director            For       For          Management
7     Elect Yin Zhaojun as Director           For       For          Management
8     Approve  Ernst & Young Hua Ming LLP as  For       For          Management
      the PRC Auditor and the Auditor for US
      Form 20-F and Ernst & Young as the
      Hong Kong Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Framework Agreement and         For       For          Management
      Related Annual Caps for the Three
      Years Ending December 31, 2019
10    Approve Entrusted Investment and        For       For          Management
      Management Agreement and Related
      Annual Caps for the Two Years Ending
      December 31, 2018
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 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Long-Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai li Investment Co., Ltd. with
      Shareholder No.213450, as
      Non-independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai li Investment Co.
      , Ltd. with Shareholder No.213450, as
      Non-independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      Videoland Inc. with Shareholder No.
      157891, as Non-independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.5   Elect Roy Mang, a Representative of     For       For          Management
      Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.6   Elect Lauren Hsien, a Representative    For       For          Management
      of Ever-rich Co., Ltd. with
      Shareholder No.382796, as
      Non-independent Director
7.7   Elect Louis T. Kung with ID No.         For       For          Management
      A103026XXX as Independent Director
7.8   Elect Wei Ta Pan with ID No.A104289XXX  For       For          Management
      as Independent Director
7.9   Elect Wen Yen Hsu with ID No.           For       For          Management
      C120287XXX  as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luan Baoxing as Director,         For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him
2     Elect Yang Xiangbin as Director,        For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Board
3     Accept 2016 Independent Auditor's       For       For          Management
      Report and Audited Financial Statements
4     Approve 2016 Final Financial Accounts   For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Financial Budget Plan      For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      International Auditors and Authorize
      the Audit Committee of the Board to
      Fix Their Remuneration
9     Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Corporate Bonds in  For       For          Management
      the PRC


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: FEB 03, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Jiao Shuge (Jiao Zhen) as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jeffrey, Minfang Lu as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Wu Wenting as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3e    Elect Yau Ka Chi 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


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of H Share Appreciation   For       For          Management
      Rights
2     Approve Adjustment to the Remuneration  For       For          Management
      of Independent Directors
3     Approve Adjustment to the Remuneration  For       For          Management
      of External Supervisors


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Appropriation Plan  For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Evaluation Report on Duty       For       For          Management
      Performance of the Members of Senior
      Management
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Financial Bonds     For       For          Management
14.01 Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.02 Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.03 Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.04 Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.06 Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
14.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.13 Approve Rating arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.14 Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.16 Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.19 Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
14.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
15.01 Approve Type and Amount of the          For       For          Management
      Offshore Preference Shares in Relation
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.02 Approve Duration in Relation to the     For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.03 Approve Method of Issuance in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.04 Approve Issue Target in Relation to     For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.06 Approve Lock-up Period in Relation to   For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the Plan for
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
15.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.13 Approve Rating Arrangement in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.14 Approve Guarantee in Relation to the    For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.16 Approve Transferability in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.19 Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
16    Approve Related Party Transaction       For       For          Management
      Regarding Non-Public Issuance of
      Offshore Preference Shares by the
      Company to COSCO SHIPPING Financial
      Holdings Co., Limited
17    Approve Share Subscription Agreement    For       For          Management
18    Approve Dilution of Current Return by   For       For          Management
      the Non-Public Issuance of Preference
      Shares and the Remedial Measures
19    Approve Capital Management Plan         For       For          Management
20    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
21    Approve Report on the Use of Proceeds   For       For          Management
      Previously Raised
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Amendments to Articles of       For       For          Management
      Association
24    Approve Resolution Regarding Rules and  For       For          Management
      Procedures for Shareholders' General
      Meetings and Board of Directors'
      Meetings


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
1.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.19  Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
1.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
2.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
2.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.19  Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
2.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qianhaiwan Equity Transfer      For       For          Management
      Agreement and Related Transactions
2     Approve Land Use Rights Confirmation    For       For          Management
      Contract and Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Liu Jipeng as Director            For       For          Management
1.02  Elect Li Hancheng as Director           For       For          Management
1.03  Elect Xie Zhichun as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Hongwei as Director         For       For          Management
1.02  Elect Lu Zhiqiang as Director           For       For          Management
1.03  Elect Liu Yonghao as Director           For       For          Management
1.04  Elect Shi Yuzhu as Director             For       For          Management
1.05  Elect Wu Di as Director                 For       For          Management
1.06  Elect Yao Dafeng as Director            For       For          Management
1.07  Elect Song Chunfeng as Director         For       For          Management
1.08  Elect Tian Zhiping as Director          For       For          Management
1.09  Elect Weng Zhenjie as Director          For       For          Management
1.10  Elect Liu Jipeng as Director            For       For          Management
1.11  Elect Li Hancheng as Director           For       For          Management
1.12  Elect Xie Zhichun as Director           For       For          Management
1.13  Elect Cheng Hoi-chuen as Director       For       For          Management
1.14  Elect Peng Xuefeng as Director          For       For          Management
1.15  Elect Liu Ningyu as Director            For       For          Management
1.16  Elect Hong Qi as Director               For       For          Management
1.17  Elect Liang Yutang as Director          For       For          Management
1.18  Elect Zheng Wanchun as Director         For       For          Management
2.01  Elect Wang Hang as Supervisor           For       For          Management
2.02  Elect Zhang Bo as Supervisor            For       For          Management
2.03  Elect Lu Zhongnan as Supervisor         For       For          Management
2.04  Elect Wang Yugui as Supervisor          For       For          Management
2.05  Elect Bao Jiming as Supervisor          For       For          Management
2.06  Elect Cheng Guoqi as Supervisor         For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Final Financial Report     For       For          Management
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2017 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2017 Annual Budgets             For       For          Management
6     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2016 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen LLP and KPMG       For       For          Management
      Certified Public Accountants as the
      Domestic and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
9.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
9.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
9.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
9.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
9.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
9.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
9.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
9.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
9.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
9.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
10    Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from the Issuance
      of A Share Convertible Bonds
11    Approve Impacts on Dilution of Current  For       For          Management
      Returns of Issuance of A Share
      Convertible Bonds and the Remedial
      Measures
12    Approve Report of the Use of Proceeds   For       For          Management
      from the Previous Issuance
13    Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds
14    Approve Formulation of Capital          For       For          Management
      Management Plan for 2017 to 2019
15    Approve Domestic and Overseas Issuance  For       For          Management
      of Financial Bonds and Tier-Two
      Capital Bonds in the Next Three Years
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
1.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
1.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
1.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
2     Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     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
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 NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Auditors and Audited Financial  For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Authorize Board to Deal With All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
2     Elect Qi Meisheng as Director           For       For          Management
3     Elect Dong Weiliang as Director         For       For          Management
4     Elect Xie Weizhi as Director            For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Master Services Framework   For       For          Management
      Agreement with CNOOC and the Terms,
      Proposed Annual Caps and Related
      Transactions
2     Approve Amendments to Connected         For       For          Management
      Transactions Decision-making Mechanism
3     Elect Lv Bo as Director                 For       For          Management
4     Elect Li Feilong as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Approve Report of the Directors         For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
7     Approve Provision of Guarantees to      For       For          Management
      Relevant Subsidiaries
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report of A shares  For       For          Management
4     Approve 2016 Annual Report of H shares  For       For          Management
5     Approve 2016 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2016 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 2016 Due Diligence Report       For       For          Management
9     Approve 2016 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Amendments to the Interim       For       For          Management
      Administrative Measures on Related
      Party Transactions
11    Approve the Development Plan for the    For       For          Management
      Years 2017 to 2019
12.1  Elect Kong Qingwei as Director          For       For          Management
12.2  Elect Huo Lianhong as Director          For       For          Management
12.3  Elect Wang Jian as Director             For       For          Management
12.4  Elect Wang Tayu as Director             For       For          Management
12.5  Elect Kong Xiangqing as Director        For       For          Management
12.6  Elect Zhu Kebing as Director            For       For          Management
12.7  Elect Sun Xiaoning as Director          For       For          Management
12.8  Elect Wu Junhao as Director             For       For          Management
12.9  Elect Chen Xuanmin as Director          For       For          Management
12.10 Elect Bai Wei as Director               For       For          Management
12.11 Elect Lee Ka Sze, Carmelo as Director   For       For          Management
12.12 Elect Lam Chi Kuen as Director          For       For          Management
12.13 Elect Zhou Zhonghui as Director         For       For          Management
12.14 Elect Gao Shanwen as Director           For       For          Management
13.1  Elect Zhang Xinmei as Supervisor        For       For          Management
13.2  Elect Lin Lichun as Supervisor          For       For          Management
13.3  Elect Zhou Zhuping as Supervisor        For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Reports          For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Determine the 2017   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Li Yunpeng as Director            For       For          Management
10    Elect Zhao Dong as Supervisor           For       For          Shareholder
11    Amend Articles of Association and       For       For          Management
      Rules of Procedures of Board Meetings
12    Approve Overseas Listing Plan of        For       For          Management
      Sinopec Marketing Co., Ltd.
13    Approve Compliance of Overseas Listing  For       For          Management
      of Sinopec Marketing Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic-Listed
      Companies
14    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
15    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company
16    Authorize Board to Deal with Overseas   For       For          Management
      Listing Matters of Sinopec Marketing
      Co., Ltd.
17    Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Elect Yau Ka 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
      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 RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Caps for   For       For          Management
      Guarantees for Subsidiaries of the
      Company for 2017
7     Approve Transfer of Equity Interest     For       For          Management
      Funded by the Proceeds Raised from the
      Non-public Issuance of A Shares in
      2015 and Permanent Replenishment of
      Working Capital by the Proceeds from
      the Transfer and Remaining Uninvested
      Proceeds Raised from the Issuance
8     Approve Renewal of Mutual Supply of     For       Against      Management
      Services Framework Agreement
9     Approve Payment of Fees for Auditing    For       For          Management
      the 2016 Annual Report and Relevant
      Services
10    Approve Payment of 2016 Internal        For       For          Management
      Control Audit Fees
11    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as External Auditors and Payment
      of 2017 Auditing Service Fee
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Approve Amendments to the Rules and     For       For          Management
      Procedure for the Board of Directors
14    Approve Registration and Issuance of    For       For          Management
      Debt Financing Instruments of the
      Company in the National Association of
      Financial Market Institutional
      Investors
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of Board of         For       For          Management
      Directors
2     Approve 2016 Report of Supervisory      For       For          Management
      Committee
3     Approve 2016 Work Report of             For       For          Management
      Independent Directors
4     Approve 2016 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Amendments to Salary            For       For          Management
      Management Measures of Directors and
      Supervisors
11    Approve 2016 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 Asset               For       For          Management
      Securitisation Products
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Amendments to Articles of       For       For          Management
      Association
16.1  Elect Li Changjin as Director           None      For          Shareholder
16.2  Elect Zhang Zongyan as Director         None      For          Shareholder
16.3  Elect Zhou Mengbo as Director           None      For          Shareholder
16.4  Elect Zhang Xian as Director            None      For          Shareholder
16.5  Elect Guo Peizhang as Director          None      For          Shareholder
16.6  Elect Wen Baoman as Director            None      For          Shareholder
16.7  Elect Zheng Qingzhi as Director         None      For          Shareholder
16.8  Elect Chung Shui Ming Timpson as        None      For          Shareholder
      Director
16.9  Elect Ma Zonglin as Director            None      For          Shareholder
17.1  Elect Liu Chengjun as Supervisor        None      For          Shareholder
17.2  Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Po Sing, Tomakin as Director  For       For          Management
3.3   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.4   Elect Houang Tai Ninh as Director       For       For          Management
3.5   Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       1193           Security ID:  G2113B108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Wong Tak Shing as Director        For       For          Management
3.4   Elect Qin Chaokui as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe 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
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 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Zhou Junqing as Director          For       For          Management
3.2   Elect Chen Ying as Director             For       Against      Management
3.3   Elect Wang Yan as Director              For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   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 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       For          Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       For          Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Dong as Director             For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
2     Approve Acquisition of 12 B787-9        For       For          Management
      Aircraft from The Boeing Company


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    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     Approve Authorization to Xiamen         For       Against      Management
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited and Jiangxi Airlines Company
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Aircraft Finance Lease          For       For          Shareholder
      Framework Agreement


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       For          Management
3B    Elect Pan Shujie as Director            For       For          Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu 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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Chao Tung Wong
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Tingke as Director           For       For          Management
3a2   Elect Yu Xiaoping as Director           For       For          Management
3a3   Elect Wu Changming as Director          For       For          Management
3a4   Elect Zhu Dajian as Director            For       For          Management
3b    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     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 TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Elect Yang Jie as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.2   Elect Yang Xiaowei as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.3   Elect Ke Ruiwen as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.4   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.5   Elect Zhen Caiji as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.6   Elect Gao Tongqing as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.7   Elect Chen Zhongyue as Director,        For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.8   Elect Chen Shengguang as Director,      For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.9   Elect Tse Hau Yin, Aloysius as          For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix His
      Remuneration
4.10  Elect Cha May Lung, Laura as Director,  For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
4.11  Elect Xu Erming as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.12  Elect Wang Hsuehming as Director,       For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
5.1   Elect Sui Yixun as Supervisor, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.2   Elect Hu Jing as Supervisor, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.3   Elect Ye Zhong as Supervisor, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
6.1   Amend Article 1 of the Articles of      For       For          Management
      Association
6.2   Amend Article 13 of the Articles of     For       For          Management
      Association
6.3   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Amendments to the
      Articles of Association
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Debentures
7.3   Approve Centralized Registration of     For       For          Management
      Debentures by the Company
8.1   Approve Issuance of Company Bonds in    For       For          Management
      the People's Republic of China
8.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of Company
      Bonds in the People's Republic of China
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in the
      Registered Capital of the Company


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Guanglu as Director          For       For          Management
2.1b  Elect Cesareo Alierta Izuel as Director For       Against      Management
2.1c  Elect Cheung Wing Lam Linus as Director For       For          Management
2.1d  Elect Wong Wai Ming 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     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 VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Dividend Distribution Plan For       For          Management
5     Approve KPMG as Auditors                For       For          Management
6.1   Elect Yu Liang as Director              For       For          Shareholder
6.2   Elect Lin Maode as Director             For       For          Shareholder
6.3   Elect Xiao Min as Director              For       For          Shareholder
6.4   Elect Chen Xianjun as Director          For       For          Shareholder
6.5   Elect Sun Shengdian as Director         For       For          Shareholder
6.6   Elect Wang Wenjin as Director           For       For          Shareholder
6.7   Elect Zhang Xu as Director              For       For          Shareholder
7.1   Elect Kang Dian as Director             For       For          Shareholder
7.2   Elect Liu Shuwei as Director            For       For          Shareholder
7.3   Elect Ng Kar Ling, Johnny as Director   For       For          Shareholder
7.4   Elect Li Qiang as Director              For       For          Shareholder
8.1   Elect Xie Dong as Supervisor            For       For          Shareholder
8.2   Elect Zheng Ying as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 02, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Donations              For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Purpose for Implementing Stock  For       For          Management
      Option Incentive Plan
1.2   Approve Management Institution for      For       For          Management
      Stock Option Incentive Plan
1.3   Approve Criteria to Select Plan         For       For          Management
      Participants
1.4   Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.5   Approve Validity Period, Granting       For       For          Management
      Date, Waiting Period, Vesting Date and
      Lock-up Period of Stock Option
      Incentive Plan
1.6   Approve Exercise Price and              For       For          Management
      Price-setting Basis
1.7   Approve Granting Conditions and         For       For          Management
      Vesting Conditions of Stock Option
1.8   Approve Adjustment Methods and          For       For          Management
      Procedures for Stock Option Incentive
      Plan
1.9   Approve Accounting Treatment            For       For          Management
1.10  Approve Procedures for Granting Stock   For       For          Management
      Option and Incentive Rights
1.11  Approve Respective Rights and           For       For          Management
      Obligations of Company and Incentive
      Targets
1.12  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.13  Approve Other Significant Matters       For       For          Management
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
      (Revised)
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Related Party Transaction in    For       For          Management
      Connection with Stock Option Incentive
      Plan


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Yuzui Motor City Own-brand      For       For          Management
      Multi-purpose Vehicle Capability
      Project
2     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
3     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
4     Approve Merger by Absorption            For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Related-Party Transaction         For       For          Management
      Management System


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2017 Daily Related-party        For       For          Management
      Transactions
7     Approve 2017 Investment Plan            For       For          Management
8     Approve 2017 Financing Plan             For       For          Management
9     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors
10    Approve Signing of Financial Service    For       For          Management
      Agreement with China South Industries
      Group Finance Co., Ltd.
11    Approve Signing of Financial Service    For       For          Management
      Agreement with  Changan Automobile
      Finance Co., Ltd.
12    Approve Energy Construction Project     For       For          Management
13    Approve Liquidation of Wholly-owned     For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
2.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
2.2   Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.3   Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.4   Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
2.5   Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.7   Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
2.8   Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
4     Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
5     Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Financial Final     For       For          Management
      Proposal
4     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Annual Report              For       For          Management
7     Approve External Auditors and Fix       For       For          Management
      Their Remuneration
8     Elect Chen Jianwei as Director          For       For          Shareholder
9     Elect Lai Shengping as Director         For       For          Shareholder
10    Elect Luo Yuxing as Director            For       For          Shareholder
11    Elect Song Qinghua as Director          For       For          Management
12    Amend Rules of Procedures for General   For       For          Management
      Meeting
13    Amend Rules of Procedures for the Board For       For          Management
14    Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
15    Approve Sponsoring the Establishment    For       For          Management
      of Direct-sale Bank Subsidiary
16    Approve the Issuance of Financial Bond  For       For          Management
17    Amend Articles of Association           For       For          Management
18.1  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
18.2  Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.3  Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.4  Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
18.5  Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.6  Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.7  Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
18.8  Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
20    Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
21    Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Yu Fen Lin with ID No.            For       For          Management
      U220415XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Neil Coombe as Director    For       For          Management
2     Elect Joseph Dominic Silva as Director  For       For          Management
3     Elect Teoh Su Yin as Director           For       For          Management
4     Elect Mohamed Ross Mohd Din as Director For       For          Management
5     Approve Remuneration of Non- Executive  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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Liu Yeqiao as Director            For       For          Management
5     Elect Liu Zhongyuan as Director         For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Elect Lee Boo Jin as Director           For       For          Management
8     Approve PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Securities and       For       For          Management
      Financial Products Transactions and
      Services Framework Agreement, Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors,
      PricewaterhouseCoopers Zhong Tian LLP
      as Internal Control Auditor and Fix
      Their Remuneration
6     Approve 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
9     Approve Increase of Authorized Amount   For       For          Management
      for the Business of Securitization
      Backed by Credit Asset Relating to
      Margin Finance Business
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13.01 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and the CITIC Group
      and its Subsidiaries and Associates
13.02 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      which Directors, Supervisors and
      Senior Management of the Company Hold
      Positions as Directors or Senior
      Management
7.01  Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.02  Approve Type of the Debt Financing      For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.03  Approve Term of the Debt Financing      For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.04  Approve Interest Rate of the Debt       For       For          Management
      Financing Instruments in Relation to
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.05  Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.07  Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.08  Approve Targets of Issue and the        For       For          Management
      Placement Arrangements of the RMB Debt
      Financing Instruments to the
      Shareholders in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.09  Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.11  Approve Authorization for the           For       For          Management
      Issuances of the Onshore and Offshore
      Corporate Debt Financing Instruments
      in Relation to the Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Cheol-ha as Inside Director   For       For          Management
3.2   Elect Shin Hyeon-jae as Inside Director For       Against      Management
3.3   Elect Bang Young-joo as Outside         For       Against      Management
      Director
4     Elect Bang Young-joo as a Member of     For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Chae-wook as Inside Director  For       Against      Management
3.2   Elect Song Hyeon-seung as Outside       For       For          Management
      Director
3.3   Elect Yoo Cheol-gyu as Outside Director For       For          Management
3.4   Elect Park Yoon-joon as Outside         For       For          Management
      Director
4.1   Elect Song Hyeon-seung as a Member of   For       For          Management
      Audit Committee
4.2   Elect Yoo Cheol-gyu as a Member of      For       For          Management
      Audit Committee
4.3   Elect Park Yoon-joon as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Seong-soo as Inside Director  For       For          Management
2.2   Elect Ha Yong-soo as Non-independent    For       Against      Management
      Non-executive Director
2.3   Elect Park Yang-woo as Outside Director For       For          Management
3.1   Elect Park Yang-woo as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Ji-ah as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    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


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures for General   For       For          Management
      Meetings
2.1   Approve Master Vessel Charter           For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.2   Approve Master Operating Lease          For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions
2.3   Approve Master Finance Lease Services   For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.4   Approve Master Factoring Services       For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.5   Approve Master Vessel Services          For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.6   Approve Master Containers Services      For       For          Shareholder
      Agreement in Respect of Provision of
      Products and Services by CS Group,
      Proposed Annual Caps and Related
      Transactions
2.7   Approve Master Containers Services      For       For          Shareholder
      Agreement in Respect of Provision of
      Products and Services to CS Group,
      Proposed Annual Caps and Related
      Transactions
2.8   Approve Master Financial Services       For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.9   Approve Florens Finance Financial       For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions
2.10  Approve Master CS Finance Financial     For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.4   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principles in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.5   Approve Number of A Shares to be        For       For          Management
      Issued and Method of Subscription in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.7   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.9   Approve Distribution of Profit Prior    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.10  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds from the Proposed
      Non-public Issuance of A Shares
4     Approve CS Subscription Agreement       For       For          Management
5     Approve Resolution in Relation to the   For       For          Management
      CS Subscription Under the PRC Laws and
      Regulation
6     Approve Whitewash Waiver in Relation    For       For          Management
      to the CS Subscription
7     Amend Articles of Association           For       For          Management
8     Approve All Transactions Under the      For       For          Management
      Proposed Non-public Issuance of A
      Shares which Constitutes a Special Deal
9     Approve Specific Mandate to Issue A     For       For          Management
      Shares
10    Authorize Board and Any Person          For       For          Management
      Authorized by the Board to Handle All
      Matters in Relation to the Proposed
      Non-public Issuance of A Shares
11    Approve Satisfaction of Criteria for    For       For          Management
      Non-public Issuance of A Shares
12    Approve Exemption from the Preparation  For       For          Management
      of a Report on the Utilization of
      Proceeds from Previous Fund Raising
13    Approve Shareholders' Return Plan       For       For          Management
14    Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns and the
      Impact on the Company's Major
      Financial Indicators by the Proposed
      Non-public Issuance of A Shares
15    Approve Undertakings by the Company's   For       For          Management
      Controlling Shareholders, Directors
      and Senior Management with Regards to
      the Remedial Measures Regarding
      Dilution on Current Returns by the
      Proposed Non-public Issuance of A
      Shares
16    Approve Whitewash Waiver in Relation    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares and CS Subscription Agreement


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.4   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principles in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.5   Approve Number of A Shares to be        For       For          Management
      Issued and Method of Subscription in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.7   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.9   Approve Distribution of Profit Prior    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.10  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve CS Subscription Agreement       For       For          Management
4     Approve All Transactions Under the      For       For          Management
      Proposed Non-public Issuance of A
      Shares which Constitutes a Special Deal
5     Approve Specific Mandate to Issue A     For       For          Management
      Shares
6     Authorize Board and Any Person          For       For          Management
      Authorized by the Board to Handle All
      Matters in Relation to the Proposed
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedure of the Board   For       For          Management
      of Directors
2     Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

COSCO SHIPPING HOLDINGS CO LTD

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Master General Services         For       For          Management
      Agreement and Relevant Annual Caps
1.2   Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
1.3   Approve Master Container Services       For       For          Management
      Agreement and Relevant Annual Caps
1.4   Approve Master Seamen Leasing           For       For          Management
      Agreement and Relevant Annual Caps
1.5   Approve Freight Forwarding Master       For       For          Management
      Agreement and Relevant Annual Caps
1.6   Approve Master Port Services Agreement  For       For          Management
      and Relevant Annual Caps
1.7   Approve Master Premises Leasing         For       For          Management
      Agreement and Relevant Annual Caps
1.8   Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
1.9   Approve Master Vessel and Container     For       For          Management
      Asset Services Agreement and Relevant
      Annual Caps
1.10  Approve Trademark Licence Agreement     For       For          Management
2.1   Elect Wang Haimin as Director and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Wang Haimin
2.2   Elect Zhang Wei as Executive Director   For       For          Management
      and Authorize Board to Enter into a
      Service Contract with Zhang Wei
2.3   Elect Feng Boming as Director and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Feng Boming
2.4   Elect Zhang Wei as Non-executive        For       For          Management
      Director and Authorize Board to Enter
      into a Service Contract with Zhang Wei
2.5   Elect Chen Dong as Director and         For       For          Management
      Authorize Board to Enter into a
      Service Contract with Chen Dong
2.6   Elect Ma Jianhua as Director and        For       For          Management
      Authorize Board to Enter into a
      Service Contract with Ma Jianhua
3     Elect Hao Wenyi as Supervisor and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Hao Wenyi


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services Master   For       For          Management
      Agreement and Deposit Transactions,
      Relevant Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       For          Management
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Chen Dong as Director             For       For          Management
5     Elect Chan Ka Lok as Director           For       For          Management


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3.1e  Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Xie Shutai as Director            For       For          Management
3a2   Elect Song Jun as Director              For       For          Management
3a3   Elect Liang Guokun as Director          For       For          Management
3a4   Elect Su Baiyuan as Director            For       For          Management
3a5   Elect Chen Chong as Director            For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Yeung Kwok On 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
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
1.2   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-seon as Inside Director   For       For          Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Amend Articles of Incorporation         For       For          Management
4.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
4.2   Elect Bu Jae-hun as Non-independent     For       For          Management
      Non-executive Director
4.3   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director
4.4   Elect Park Tae-hyeon as                 For       For          Management
      Non-independent Non-executive Director
4.5   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
4.6   Elect Lee Jung-sik as Outside Director  For       For          Management
4.7   Elect Lee Jun-ho 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 Auditors


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Accounts Report      For       For          Management
4     Approve 2017 Arrangement of Guarantees  For       Against      Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     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
8     Approve Remuneration of Some of the     For       For          Management
      External Directors
9     Approve Provision of Guarantee for the  For       For          Management
      Phase 1 PPP Project of Rail Transit
      Routes 1 and 2 in Wuhu
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
12.1  Elect Sun Yongcai as Director           For       For          Shareholder
12.2  Elect Xu Zongxiang as Director          For       For          Shareholder
13    Amend Articles of Association to        For       For          Shareholder
      Reflect Increase in Registered Capital


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Cai Dongchen as Director          For       For          Management
3a2   Elect Chak Kin Man as Director          For       For          Management
3a3   Elect Pan Weidong as Director           For       For          Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       For          Management
3a5   Elect Chen Chuan 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wen-Long Yen, a Representative    For       For          Management
      of Wei Fu Investment Co., Ltd., with
      Shareholder No. 4122, as
      Non-independent Director
1.2   Elect Chao-Chin Tung, a Representative  For       For          Management
      of Chung Yuan Investment Co., Ltd.,
      with Shareholder No. 883288, as
      Non-independent Director
1.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd., with Shareholder No.
      883341, as Non-independent Director
1.4   Elect Hui-Ping Chen, a Representative   None      Did Not Vote Shareholder
      of Bank of Taiwan Co., Ltd., with
      Shareholder No. 771829, as
      Non-independent Director
1.5   Elect Chung-Yu Wang with ID No.         For       For          Management
      A101021XXX as Independent Director
1.6   Elect Wen-Chih Lee with ID No.          For       For          Management
      E121520XXX as Independent Director
1.7   Elect Peter Tuen-Ho Yang with ID No.    For       For          Management
      A104321xxx as Independent Director
1.8   Elect Shih-Chieh Chang with             For       For          Management
      Shareholder No. 814409 as Independent
      Director
1.9   Elect Huang-Cuan Chiu with ID NO.       None      Against      Shareholder
      E100588XXX as Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Hae-wook as Inside Director   For       For          Management
2.2   Elect Kim Jae-yul as Inside Director    For       For          Management
2.3   Elect Cho Hyeon-jin as Outside Director For       For          Management
2.4   Elect Lee Choong-hoon as Outside        For       For          Management
      Director
3.1   Elect Cho Hyeon-jin as Member of Audit  For       For          Management
      Committee
3.2   Elect Lee Choong-hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
3     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
4     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 In-gyu as Inside Director    For       For          Management
3.2   Elect Noh Seong-seok as Inside Director For       For          Management
3.3   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.4   Elect Ha Jong-hwa as Outside Director   For       For          Management
4     Elect Jeon Gyeong-tae as Outside        For       For          Management
      Director to serve as Audit Committee
5     Elect Ha Jong-hwa as a Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
3     Elect Khairon Binti Shariff as Director For       For          Management
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


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DMCI HOLDINGS, INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 29,
      2015
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 External Auditors  For       For          Management
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       Withhold     Management
5.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
5.4   Elect Victor A. Consunji as Director    For       Withhold     Management
5.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       Withhold     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 II, Section 1 of the      For       For          Management
      By-Laws to Provide that the Annual
      Stockholders' Meeting Shall be Held on
      the Third Tuesday of May of Each Year
6b    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Provide for the Creation of
      a Separate Corporate Governance
      Committee
6c    Amend Article VI, Section 6 of the      For       For          Management
      By-Laws to Specifically Indicate the
      Duties and Responsibilities of the
      Corporate Governance Committee


--------------------------------------------------------------------------------

DMCI HOLDINGS, INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 27,
      2016
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
4     Appoint SGV & Co. as External Auditors  For       For          Management
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       Withhold     Management
5.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
5.4   Elect Victor A. Consunji as Director    For       Withhold     Management
5.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       Withhold     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


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 International Auditors' Report  For       For          Management
      and Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Handle All Matters
      in Relation to the Company's
      Distribution of Final Dividend
5     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Company's
      Distribution of 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 Adjustment of the Cap of        For       For          Management
      Continuing Connected Transaction
9     Approve Removal of Ma Liangjie as       For       For          Management
      Supervisor
10    Elect Wen Shuzhong as Supervisor        For       For          Management
11    Approve Resignation of Tong Dongcheng   For       For          Management
      as Director
12    Approve Resignation of Ouyang Jie as    For       For          Management
      Director
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Ji-won as Inside Director    For       For          Management
2.2   Elect Jeong Ji-taek as Inside Director  For       For          Management
2.3   Elect Nam Ik-hyeon as Outside Director  For       For          Management
3     Elect Nam Ik-hyeon as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E-MART INC.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gab-Soo as Inside Director    For       For          Management
3.2   Elect Kweon Hyeuk-Goo as Inside         For       For          Management
      Director
3.3   Elect Yang Chun-Man as Inside Director  For       For          Management
3.4   Elect Lee Jeon-hwan as Outside Director For       For          Management
3.5   Elect Park Jae-young as Outside         For       For          Management
      Director
3.6   Elect Kim Song-June as Outside Director For       For          Management
3.7   Elect Choi Jae-boong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeon-hwan as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Jae-young as Members of      For       For          Management
      Audit Committee
4.3   Elect Kim Song-June as Members of       For       For          Management
      Audit Committee
5     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 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Remuneration
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng En Ko with ID No. 66168 as  For       For          Management
      Independent Director
6.2   Elect Ji Ren Lee with ID No. 66178 as   For       For          Management
      Independent Director
6.3   Elect Chen Chen Chang Lin with ID No.   For       For          Management
      66188 as Independent Director
6.4   Elect Hsin I Lin with ID No. 66198 as   For       For          Management
      Independent Director
6.5   Elect Chun Yao Huang with ID No. 66556  For       For          Management
      as Independent Director
6.6   Elect Yung Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer and Social Welfare
      Foundation with Shareholder No. 65813
      as Non-independent Director
6.7   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer and
      Social Welfare Foundation with
      Shareholder No. 65813 as
      Non-independent Director
6.8   Elect Gary K.L. Tseng, a                For       For          Management
      Representative of E.SUN Foundation
      with Shareholder No. 1 as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd. with
      Shareholder No. 8 as Non-independent
      Director
6.10  Elect Ron Chu Chen, a Representative    For       For          Management
      of Fu Yuan Investment Co. Ltd. with
      Shareholder No. 123662 as
      Non-independent Director
6.11  Elect Chien Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd. with
      Shareholder No. 16557 as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co. Ltd. with
      Shareholder No. 32013 as
      Non-independent Director
6.13  Elect Mao Chin Chen, a Representative   For       For          Management
      of Sunlit Transportation Co., Ltd.
      with Shareholder No. 18322 as
      Non-independent Director


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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, 2016
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       Against      Management
6.3   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.4   Elect Francis Giles B. Puno as Director For       Against      Management
6.5   Elect Jonathan C. Russell as Director   For       Against      Management
6.6   Elect Victor Emmanuel B. Santos, Jr.    For       Against      Management
      as Director
6.7   Elect Richard B. Tantoco as Director    For       For          Management
6.8   Elect Joaquin E. Quintos IV as Director For       For          Management
6.9   Elect Manuel I. Ayala as Director       For       For          Management
6.10  Elect Edgar O. Chua as Director         For       For          Management
6.11  Elect Francisco Ed. Lim 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


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zizheng as Director          For       For          Management
3a2   Elect Ma Zhixiang as Director           For       For          Management
3a3   Elect Yuen Po Kwong as Director         For       For          Management
3a4   Elect Sean S J Wang 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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Adopt the Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
9.1   Elect Lin Bou-Shiu , a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 5414 as
      Non-independent Director
9.2   Elect Chang Kuo-Cheng , a               For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No. 5414 as Non-independent Director
9.3   Elect Ko Lee-Ching , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.4   Elect Tai Jiin-Chyuan , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.5   Elect Chen Hsien-Hung , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.6   Elect Wu Kuang-Hui , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.7   Elect Chien You-Hsin with ID No.        For       For          Management
      R100061XXX as Independent Director
9.8   Elect Hsu Shun-Hsiung with ID No.       For       For          Management
      P121371XXX as Independent Director
9.9   Elect Wu Chung-Pao with ID No.          For       For          Management
      G120909XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
8.1   Elect Chang Cheng-Yung, a               For       For          Management
      Representative of Evergreen Steel
      Corporation with Shareholder No. 10710
      as Non-independent Director
8.2   Elect Chang Kuo-Hua, a Representative   For       For          Management
      of Chang Yung Fa Charity Foundation
      with Shareholder No. 255161 as
      Non-independent Director
8.3   Elect Chang Kuo-Ming, a Representative  For       For          Management
      of Chang Yung Fa Charity Foundation
      with Shareholder No. 255161 as
      Non-independent Director
8.4   Elect Ko Lee-Ching, a Representative    For       For          Management
      of Evergreen International S.A. with
      Shareholder No. 840 as Non-independent
      Director
8.5   Elect Lee Mong-Jye, a Representative    For       For          Management
      of Evergreen International S.A. with
      Shareholder No. 840 as Non-independent
      Director
8.6   Elect Hsieh Huey-Chuan, a               For       For          Management
      Representative of Evergreen Steel
      Corporation with Shareholder No. 10710
      as Non-independent Director
8.7   Elect Yu Fang-Lai with ID No.           For       For          Management
      A102341XXX as Independent Director
8.8   Elect Chang Chia-Chee with ID No.       For       For          Management
      A120220XXX as Independent Director
8.9   Elect Li Chang-Chou with ID No.         For       For          Management
      H121150XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 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 NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Yahaya Abd Jabar as Director      For       For          Management
3     Elect Omar Salim as Director            For       Against      Management
4     Elect Mohamed Suffian Awang as Director For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
6     Approve Remuneration of Directors from  For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
7     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Wong Wen Yuan, a Representative   For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.2   Elect Hsie Shih Ming, a Representative  For       For          Management
      of Kai Fu Enterprise Co., Ltd. with
      Shareholder No. 208207 as
      Non-independent Director
4.3   Elect Hong Fu Yuan, a Representative    For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.4   Elect Huang Dong Terng, a               For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.5   Elect Lee Ming Chang, a Representative  For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.6   Elect Tsai Tien Shuan, a                For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.7   Elect Lee Man Chun, a Representative    For       For          Management
      of Changhua County Shu-Wang Lai's
      Welfare and Charity Foundation with
      Shareholder No. 14515 as
      Non-independent Director
4.8   Elect Hsieh Ming Der with Shareholder   For       For          Management
      No. 90 as Non-independent Director
4.9   Elect Cheng Yu with ID No. P102776XXX   For       For          Management
      as Independent Director
4.10  Elect Wang Kung with ID No. A100684XXX  For       For          Management
      as Independent Director
4.11  Elect Kuo Chia Chi with Shareholder No. For       For          Management
      218419 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Huaqiao as Director         For       For          Management
3.2   Elect David T. Zhang as Director        For       For          Management
3.3   Elect Yang Chao as Director             For       For          Management
3.4   Elect Wang Can as Director              For       For          Management
3.5   Elect Kang Lan as Director              For       For          Management
3.6   Elect Gong Ping as Director             For       For          Management
3.7   Elect Lee Kai-Fu as Director            For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
1b    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
1c    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
1d    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
1e    Approve Grant of Award Shares to Wang   For       Against      Management
      Can Under the Share Award Scheme
1f    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
1g    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
1h    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
1i    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
1j    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
1k    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
1l    Approve Grant of Award Shares to Lee    For       Against      Management
      Kai-Fu Under the Share Award Scheme
1m    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
1n    Approve Grant of Award Shares to Wang   For       Against      Management
      Jiping Under the Share Award Scheme
1o    Approve Grant of Award Shares to Li     For       Against      Management
      Jun Under the Share Award Scheme
1p    Approve Grant of Award Shares to Xu     For       Against      Management
      Lingjiang Under the Share Award Scheme
1q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
1r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme
2     Adopt Shanghai Henlius Share Option     For       Against      Management
      Incentive Scheme and Authorize Board
      to Issue Shares Under the Shanghai
      Henlius Share Option Incentive Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Plan to Raise Capital For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Richard M. Tsai, Representative   For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.2   Elect Daniel M. Tsai, Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.3   Elect Vivien Hsu, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.4   Elect Eric Chen, Representative of      For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.5   Elect Howard Lin, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.6   Elect Jerry Harn, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.7   Elect Chih Ming Chen, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.8   Elect Hsiu Hui Yuan, Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.9   Elect Hsiu Chu Liang, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.10  Elect Chi Yan Louis Cheung with ID No.  For       For          Management
      E8806XXX as Independent Director
6.11  Elect Ming Je Tang with Shareholder No. For       For          Management
      255756 as Independent Director
6.12  Elect Shin Min Chen with ID No.         For       For          Management
      J100657XXX as Independent Director
6.13  Elect Chan Jane Lin with ID NO.         For       For          Management
      R203128XXX as Independent Director
6.14  Elect Jung Feng Chang with ID No.       For       For          Management
      H101932XXX as Independent Director
6.15  Elect Fan Chih Wu with ID No.           For       For          Management
      A101441XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Richard M.
      Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Daniel M.
      Tsai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chi Yan
      Louis Cheung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jerry Harn
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Taipei City
      Government


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Bo as Director               For       For          Management
3b    Elect Lau Chi Keung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernest & 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


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Statements For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2017 and Their Service Charges for 2016
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2017
      and Their Service Charges for 2016
8     Approve 2016 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Elect Sun Yiqun as Director             For       For          Management
10    Approve Provision of Guarantee to       For       For          Management
      Jinken Glass Industry Shuangliao Co.,
      Ltd.
11    Approve Provision of Guarantee in       For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from HSBC Bank USA, N.A.
12    Approve Provision of Guarantee for  in  For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from  JP Morgan Chase
      Bank, N.A.
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Notes


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Eleena binti Almarhum Sultan      For       For          Management
      Azlan Muhibbuddin Shah Al-Maghfur-lah
      as Director
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Nazli Binti Mohd Khir Johari as   For       For          Management
      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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coal Purchase Framework         For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Wafer Products Supply           For       For          Management
      Framework Agreement, Annual Cap and
      Related Transactions


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Zhanjun as Director           For       For          Management
2.2   Elect Zhu Yufeng as Director            For       Against      Management
2.3   Elect Sun Wei as Director               For       For          Management
2.4   Elect Yeung Man Chung, Charles as       For       For          Management
      Director
2.5   Elect Yip Tai Him 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
      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


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: AUG 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Baoji Acquisition Agreement     For       For          Management
      and Related Transactions
2     Approve Shanxi Acquisition Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Disposal Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental EV Agreement,      For       For          Management
      Revised Annual Cap Amounts and Related
      Transactions
2     Approve Revised Annual Cap Amounts      For       For          Management
      Under the Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Li Dong Hui, Daniel as Director   For       For          Management
6     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chin Kwai Yoong as Director       For       For          Management
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 Share Repurchase Program      For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohd Zahidi Bin Hj Zainuddin as   For       For          Management
      Director
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
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Retirement Gratuity Payment to  For       Against      Management
      Mohd Din Jusoh


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Directors' Report          For       For          Management
2     Approve 2016 Supervisory Committee's    For       For          Management
      Report
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Annual Report              For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2017
      Audit Fee
7     Approve 2017 Proprietary Investment     For       For          Management
      Quota
8     Approve 2017 Expected Daily Related     For       For          Management
      Party Transactions
9.1   Elect Shang Shuzhi as Director          For       For          Shareholder
9.2   Elect Li Xiulin as Director             For       For          Shareholder
9.3   Elect Liu Xuetao as Director            For       For          Shareholder
9.4   Elect Yang Xiong as Director            For       For          Management
9.5   Elect Tang Xin as Director              For       For          Management
9.6   Elect Chan Kalok as Director            For       For          Management
9.7   Elect Li Yanxi as Director              For       For          Shareholder
9.8   Elect Sun Shuming as Director           For       For          Management
9.9   Elect Lin Zhihai as Director            For       For          Management
9.10  Elect Qin Li as Director                For       For          Management
9.11  Elect Sun Xiaoyan as Director           For       For          Management
10.1  Elect Zhan Lingzhi as Supervisor        For       For          Management
10.2  Elect Tan Yue as Supervisor             For       For          Management
10.3  Elect Gu Naikang as Supervisor          For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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 Lang Tao Yih, Arthur 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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Sing Wong as Director          For       For          Management
4     Elect Liu Hong Yu as Director           For       For          Management
5     Elect Wang Gao 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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of 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 Accountant LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Elect Wei Jian Jun as Director, Enter   For       For          Management
      into Service Agreement with Him and
      Authorize Board to Fix His Remuneration
10    Elect Wang Feng Ying as Director,       For       For          Management
      Enter into Service Agreement with Her
      and Authorize Board to Fix Her
      Remuneration
11    Elect Yang Zhi Juan as Director, Enter  For       For          Management
      into Service Agreement with Her and
      Authorize Board to Fix Her Remuneration
12    Elect He Ping as Director, Enter into   For       For          Management
      Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
13    Elect Ma Li Hui as Director, Enter      For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
14    Elect Li Wan Jun as Director, Enter     For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
15    Elect Ng Chi Kit as Director, Enter     For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
16    Elect Luo Jin Li as Supervisor, Enter   For       For          Management
      into Service Agreement with Her and
      Authorize Supervisory Committee to Fix
      Her Remuneration
17    Elect Zong Yi Xiang as Supervisor,      For       For          Management
      Enter into Service Agreement with Her
      and Authorize Supervisory Committee to
      Fix Her Remuneration
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Approve Absorption and Merger of        For       For          Management
      Wholly-owned Subsidiaries and Related
      Transactions
20    Amend Articles of Association and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 11, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Heo Chang-soo as Inside Director  For       For          Management
3.2   Elect Heo Tae-soo as Non-independent    For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yang Seung-woo as Outside         For       For          Management
      Director
3     Elect Yang Seung-woo as Members of      For       For          Management
      Audit 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Yeon-soo as Inside Director   For       For          Management
2.2   Elect Shin Dong-gyu as Outside Director For       For          Management
2.3   Elect Lim Choon-seong as Outside        For       For          Management
      Director
2.4   Elect Choi Hyo-seong as Outside         For       For          Management
      Director
3.1   Elect Shin Dong-gyu as Members of       For       For          Management
      Audit Committee
3.2   Elect Lim Choon-seong as Members of     For       For          Management
      Audit Committee
3.3   Elect Choi Hyo-seong as Members 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


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 11,
      2016
2     Approve Annual Report for the Year 2016 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Committee and Management
4     Elect External Auditor                  For       For          Management
5.1   Elect George S.K. Ty as Director        For       For          Management
5.2   Elect Arthur Vy Ty as Director          For       For          Management
5.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
5.4   Elect Alfred Vy Ty as Director          For       For          Management
5.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
5.6   Elect David T. Go as Director           For       For          Management
5.7   Elect Roderico V. Puno as Director      For       For          Management
5.8   Elect Jaime Miguel G. Belmonte, Jr. as  For       For          Management
      Director
5.9   Elect Wilfredo A. Paras as Director     For       For          Management
5.10  Elect Peter B. Favila as Director       For       For          Management
5.11  Elect Renato C. Valencia as Director    For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Specific Mandate,  For       For          Management
      Sale and Purchase Agreement and
      Related Transactions
2     Elect Cai Yong as Director              For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 Tsang Hon Nam as Director         For       For          Management
3.2   Elect Zhao Chunxiao as Director         For       For          Management
3.3   Elect Fung Daniel Richard as Director   For       For          Management
3.4   Elect Cheng Mo Chi, Moses 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


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of 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
      Proposed Non-public Issuance of A
      Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
2.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
2.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
2.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
3     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
4     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of A Shares
6     Approve Share Subscription Agreements   For       For          Management
7     Approve Related Party Transactions      For       For          Management
      Involved in the Non-public Issuance
8     Approve Dilution of Current Returns by  For       For          Management
      the Non-public Issuance of A Shares
      and Remedial Measures
9     Approve Undertakings by the             For       For          Management
      Controlling Shareholder, Directors and
      Senior Management of the Company
      Regarding the Remedial Measures for
      the Dilution of Current Returns by the
      Non-public Issuance of A Shares
10    Authorize Board or Persons Authorized   For       For          Management
      by the Board to Deal with All Matters
      in Relation to the Non-public Issuance


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 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
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
1.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
1.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Share Subscription Agreements   For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Internal Control Auditors       For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issuance of Debt Financing Instruments
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issuance of Debt Financing
      Instruments
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of Debt Financing
      Instruments
1.4   Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Issuance of Debt Financing Instruments
1.5   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debt Financing Instruments in the
      Inter-bank Bond Market


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1b    Approve Place of Listing in Relation    For       For          Management
      to the Public Offering and Listing of
      A Shares
1c    Approve Issuer in Relation to the       For       For          Management
      Public Offering and Listing of A Shares
1d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Public Offering and
      Listing of A Shares
1e    Approve Nominal Value of Shares to be   For       For          Management
      Issued in Relation to the Public
      Offering and Listing of A Shares
1f    Approve Target Subscriber in Relation   For       For          Management
      to the Public Offering and Listing of
      A Shares
1g    Approve Issue Price in Relation to the  For       For          Management
      Public Offering and Listing of A Shares
1h    Approve Method of Issue in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1i    Approve Underwriting Method in          For       For          Management
      Relation to the Public Offering and
      Listing of A Shares
1j    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1k    Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Public Offering and
      Listing of A Shares
1l    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Public
      Offering and Listing of A Shares
2     Approve Extension of the Validity       For       For          Management
      Period of Authorizing Board to Handle
      All Matters in Relation to the Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2017
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Zheng Ercheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Zhao Xianglin as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan Certified Public Accountants
      LLP as the Domestic Auditor and
      Reporting Accountant and Authorize
      Board to Fix Their Remuneration
9     Approve Resolution on the Caution of    For       For          Management
      Risks Relating to Potential Dilution
      of Return for the Current Period
      Resulting from the Initial Public
      Offering of A Shares by the Company
10    Approve Extension of Guarantees Up to   For       For          Management
      RMB 50 Billion by the Company on
      Behalf of Subsidiaries, Associates,
      Joint Ventures and Other Investee
      Companies
11    Approve Extension of Guarantees on      For       For          Management
      Behalf of Subsidiaries, Associates and
      Joint Ventures in 2016
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.a  Approve Class of Shares in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.b  Approve Place of Listing in Relation    For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.c  Approve Issuer in Relation to the       For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.d  Approve No. of Shares to be Issued in   For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.e  Approve Nominal Value of the Shares to  For       For          Management
      be Issued in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.f  Approve Target Subscriber in Relation   For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.g  Approve Issue Price in Relation to the  For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.h  Approve Method of Issue in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.i  Approve Underwriting Method in          For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.j  Approve Use of Proceeds in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.k  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.l  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
15    Approve Issuance of Direct Debt         For       For          Management
      Financing Products of the Company
16    Elect Wong Chun Bong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Tan Li Xia as Director            For       For          Management
2A2   Elect Sun Jing Yan as Director          For       For          Management
2A3   Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2B    Elect Yin Jing 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 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       For          Management
      Additional Shares Under the Restricted
      Share Award Scheme


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HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Helmut Helmar Franz as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3     Elect Steven Chow as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lou Baijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Guo Yonghui 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


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:  AUG 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhou Jie as Director              For       For          Management
1.2   Elect Xu Jianguo as Director            For       For          Management
2     Elect Lam Lee G. as Director            For       For          Shareholder
1     Amend Articles of Association and       For       For          Management
      Rules of Procedures for Shareholders'
      General Meetings
2.1   Approve Type in Relation to the         For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.2   Approve Term in Relation to the         For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.3   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Offshore Debt
      Financing Instruments
2.4   Approve Issuer, Issue Size, and Issue   For       For          Management
      Method in Relation to the Issuance of
      Offshore Debt Financing Instruments
2.5   Approve Issue Price in Relation to the  For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      to the Issuance of Offshore Debt
      Financing Instruments
2.7   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Offshore Debt
      Financing Instruments
2.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders in
      Relation to the Issuance of Offshore
      Debt Financing Instruments
2.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation to the Issuance
      of Offshore Debt Financing Instruments
2.10  Approve Listing of Debt Financing       For       For          Management
      Instruments
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance of
      Offshore Debt Financing Instruments
2.12  Approve Authorization for Issuance of   For       For          Management
      Offshore Debt Financing Instruments


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity and
      Non-equity Products of the Company
8     Approve Daily Related Party             For       For          Management
      Transactions
9     Approve Proposal Regarding Compliance   For       For          Management
      of the Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation in Relation to Regulating
      Offshore Listing of Subsidiaries of
      Domestic Listed Companies
10.1  Approve Issuer in Relation to the Plan  For       For          Management
      of the Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation
10.2  Approve Place of Listing in Relation    For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.3  Approve Type of Shares to be Issued in  For       For          Management
      Relation to the Plan of the Overseas
      Listing of Haitong UniTrust
      International Leasing Corporation
10.4  Approve Par Value per Share in          For       For          Management
      Relation to the Plan of the Overseas
      Listing of Haitong UniTrust
      International Leasing Corporation
10.5  Approve Target Subscribers in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.6  Approve Timing of Issuance in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.7  Approve Method of Issuance in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.8  Approve Size of Issuance in Relation    For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.9  Approve Method of Pricing in Relation   For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.10 Approve Application for the             For       For          Management
      Outstanding Unlisted Foreign Shares
      Converting to H Shares in Relation to
      the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
11    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing
      Status after Listing of Haitong
      UniTrust International Leasing
      Corporation
12    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company after Listing of Haitong
      UniTrust International Leasing
      Corporation
13    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan of the
      Overseas Listing of Haitong UniTrust
      International Leasing Corporation
1     Approve Provision of Assured            For       For          Management
      Entitlement Only to the Holders of H
      Shares of the Company for the Spin-off
      and Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation
2     Approve Amendments to Articles of       For       For          Management
      Association, Rules of Procedure for
      Board Meetings and Rules of Procedure
      for the Supervisory Committee
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Elect Wu Yuezhou as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement Only to the Holders of H
      Shares of the Company for the Spin-off
      and Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Jong-nam as Outside Director For       For          Management
2.2   Elect Park Moon-kyu as Outside Director For       For          Management
2.3   Elect Song Ki-jin as Outside Director   For       For          Management
2.4   Elect Kim In-bae as Outside Director    For       For          Management
2.5   Elect Yoon Sung-bock as Outside         For       For          Management
      Director
2.6   Elect Chah Eun-young as Outside         For       For          Management
      Director
2.7   Elect Kim Byoung-ho as Inside Director  For       For          Management
2.8   Elect Ham Young-joo as Inside Director  For       For          Management
3     Elect Yang Won-keun as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Yoon Jong-nam as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Moon-kyu as Members of       For       For          Management
      Audit Committee
4.3   Elect Yoon Sung-bock as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Yuan Yabin as Director            For       For          Management
2b    Elect Lam Yat Ming Eddie as Director    For       For          Management
2c    Elect Wang Xiong as Director            For       For          Management
2d    Elect Si Haijian as Director            For       For          Management
2e    Elect Huang Songchun as Director        For       For          Management
2f    Elect Xu Xiaohua as Director            For       For          Management
2g    Elect Zhang Bin as Director             For       For          Management
2h    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
7     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANMI PHARM. CO., LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors              For       For          Management
1.2   Elect Seo Dong-cheol as Outside         For       For          Management
      Director
2     Elect Seo Dong-cheol as Members of      For       For          Management
      Audit Committee
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 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors              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 Auditors


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Plan Grants        For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors             For       For          Management
3     Appoint Im Chang-hoon as Internal       For       Against      Management
      Auditor
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)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Moon-soon as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Yong-goo as Members of Audit  For       For          Management
      Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Sang-wook as Inside Director For       For          Management
4     Elect Cho Gyu-ha as Outside Director    For       For          Management
      to Serve as Audit Committee Member
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Man-seop as Inside Director   For       For          Management
3.2   Elect Lee Hong-geon as Inside Director  For       For          Management
3.3   Elect Kim Joo-seong as Outside Director For       For          Management
3.4   Elect Yang Tae-jin as Outside Director  For       For          Management
4     Elect Kim Joo-seong as Members of       For       For          Management
      Audit 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: JUN 15, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Lee Ming Foo as Director   For       For          Management
2     Elect Lee Wee Yong as Director          For       For          Management
3     Elect Mohammed Bin Haji Che Hussein as  For       For          Management
      Director
3a    Elect Jorgen Bornhoft as Director       For       For          Management
3b    Elect Abdul Aziz Bin Hasan as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Mohammed Bin Haji Che Hussein   For       For          Management
      to Continue 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


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Hap Seng Logistics
      Sdn Bhd


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BERHAD

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Mun Leong as Director        For       For          Management
4     Elect Kuan Mun Keng as Director         For       Against      Management
5     Elect Danaraj A/L Nadarajah as Director For       For          Management
6     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
7     Elect Tan Guan Cheong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Hung Ching Shan as Director       For       For          Management
6     Elect Xu Chun Man as Director           For       For          Management
7     Elect Li Wai Leung as Director          For       For          Management
8     Elect Chan Henry as Director            For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
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
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Swap Agreement            For       For          Management
2     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Zheng Qin Tian with Shareholder   For       For          Management
      No. 21685 as Non-Independent Director
10.2  Elect Zheng Xiu Hui with Shareholder    For       For          Management
      No. 25031 as Non-Independent Director
10.3  Elect Zheng Zhi Long, a Representative  For       For          Management
      of Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.4  Elect Fan Hua Jun, a Representative of  For       For          Management
      Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.5  Elect Hong Xi Yao with ID No.           For       For          Management
      M100685XXX as Independent Director
10.6  Elect Yan Yun Qi with ID No.            For       For          Management
      G120842XXX as Independent Director
10.7  Elect Li Wen Cheng with ID No.          For       For          Management
      A101359XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Tu Li Ming with ID No.H200486XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 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 Domenic Fuda as Director          For       For          Management
4     Elect Hamzah bin Md Kassim as Director  For       For          Management
5     Elect Tan Kong Khoon as Director        For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Elect Quek Leng Chan 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    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad and
      Persons Connected to Them
11    Approve Allocation of Options and/or    For       Against      Management
      Grants to Domenic Fuda Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tan Kong Khoon as Director        For       For          Management
3     Elect Saw Kok Wei 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
10    Approve Allocation of Options and/or    For       Against      Management
      Grants to Tan Kong Khoon Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indirect Investment in Zurich   For       Against      Management
      Property & Casualty Co., Ltd.
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Boo-jin as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhao Jianguo as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Purchase of Coal by the Group   For       For          Management
      from China Huadian, Its Subsidiaries
      and Companies and Related Annual Cap
1b    Approve Provision of Engineering        For       For          Management
      Equipments, Systems, Products and
      Engineering and Construction
      Contracting Projects, Supplies
      Procurement Services and Other
      Miscellaneous and Relevant Services
      and Related Annual Cap
1c    Approve Sale of Coal and Provision of   For       For          Management
      Services Such as Overhauls and
      Maintenance of Generating Units of
      Power Plants, Alternative Power
      Generation and Relevant Quota Services
      and Related Annual Cap
2     Elect Tian Hongbao as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shandong Power   For       For          Management
      Interests, Jilin Power Interests,
      Heilongjiang Power Interests and
      Zhongyuan CCGT Interests


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huaneng Group Framework         For       For          Management
      Agreement
2     Approve Huaneng Finance Framework       For       For          Management
      Agreement
3     Approve Tiancheng Leasing Framework     For       For          Management
      Agreement


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of the Conditions   For       For          Management
      for Non-public Issuance of A Shares
2.1   Approve Issuing Methods and Issuing     For       For          Management
      Time in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.2   Approve Type and Face Value of Shares   For       For          Management
      to be Issued in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.3   Approve Target Investors and            For       For          Management
      Subscription Method in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.4   Approve Pricing Ex-date, Issue Price    For       For          Management
      and Pricing Principles in Relation to
      the Company's Scheme for Non-public
      Issuance of A Shares
2.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Company's Scheme
      for Non-public Issuance of A Shares
2.6   Approve Lock-up Period in Relation to   For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.7   Approve Amount and Use of Proceeds to   For       For          Management
      be Raised in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.8   Approve Arrangement of the              For       For          Management
      Undistributed Profits Before the
      Non-public Issuance of A Shares
2.9   Approve Validity Period in Relation to  For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Company's Scheme for Non-public
      Issuance of A Shares
3     Approve Plan for Non-public Issuance    For       For          Management
      of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Investment Projects with the
      Proceeds of the Company's Non-public
      Issuance of A Shares
5     Approve Report on the Use of Proceeds   For       For          Management
      Raised in the Latest Share Offering of
      the Company
6     Approve Risk Warnings and Make-up       For       For          Management
      Measures for the Company's Diluted
      Immediate Return on Non-public
      Issuance of A Shares
7     Approve Commitments of the Controlling  For       For          Management
      Shareholders, Directors and Senior
      Management on Adopting Make-up
      Measures for the Diluted Immediate
      Return on Non-public Issuance of A
      Shares
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2017-2019)
9     Approve Convening a General Meeting to  For       For          Management
      Authorize the Board of Directors to
      Deal With the Issues Related to the
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen LLP as Domestic    For       For          Management
      Auditors and KPMG as Hong Kong Auditors
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instrument by Way of Non-Public
      Placement
9     Approve Issuance of Domestic and/or     For       For          Management
      Overseas Debt Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.01 Elect Cao Peixi as Director             For       For          Shareholder
11.02 Elect Guo Junming as Director           For       For          Shareholder
11.03 Elect Liu Guoyue as Director            For       For          Shareholder
11.04 Elect Fan Xiaxia as Director            For       For          Shareholder
11.05 Elect Huang Jian as Director            For       For          Shareholder
11.06 Elect Wang Yongxiang as Director        For       For          Shareholder
11.07 Elect Mi Dabin as Director              For       For          Shareholder
11.08 Elect Guo Hongbo as Director            For       For          Shareholder
11.09 Elect Cheng Heng as Director            For       For          Shareholder
11.10 Elect Lin Chong as Director             For       For          Shareholder
11.11 Elect Yue Heng as Director              For       For          Shareholder
11.12 Elect Geng Jianxin as Director          None      None         Shareholder
11.13 Elect Xu Mengzhou as Director           For       For          Shareholder
11.14 Elect Liu Jizhen as Director            For       For          Shareholder
11.15 Elect Xu Haifeng as Director            For       For          Shareholder
11.16 Elect Zhang Xianzhi as Director         For       For          Shareholder
12.01 Elect Ye Xiangdong as Supervisor        For       For          Shareholder
12.02 Elect Mu Xuan as Supervisor             For       For          Shareholder
12.03 Elect Zhang Mengjiao as Supervisor      For       For          Shareholder
12.04 Elect Gu Jianguo as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conduct of the Deposit      For       For          Management
      Transactions Including the Relevant
      Proposed Annual Caps Under the Deposit
      and Loan Services Framework Agreement


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve External Auditor's Fees         For       For          Management
6     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
7a    Elect Cao Shiguang as Director          For       For          Management
7b    Elect Lu Fei as Director                For       For          Management
7c    Elect Sun Deqiang as Director           For       For          Management
7d    Elect Dai Xinmin as Director            For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2017 and 2018
10    Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary Huatai
      Securities (Shanghai) Asset Management
      Co., Ltd.


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3.1   Elect Zhou Yi as Director               For       For          Management
3.2   Elect Pu Baoying as Director            For       For          Shareholder
3.3   Elect Gao Xu as Director                For       For          Shareholder
3.4   Elect Chen Ning as Director             For       For          Shareholder
3.5   Elect Sun Hongning as Director          For       For          Shareholder
3.6   Elect Xu Qing as Director               For       For          Shareholder
3.7   Elect Zhou Yong as Director             For       For          Shareholder
3.8   Elect Chen Chuanming as Director        For       For          Management
3.9   Elect Liu Hongzhong as Director         For       For          Management
3.10  Elect Lee Chi Ming as Director          For       For          Management
3.11  Elect Yang Xiongsheng as Director       For       For          Management
3.12  Elect Liu Yan as Director               For       For          Management
4.1   Elect Wang Huiqing as Supervisor        For       For          Shareholder
4.2   Elect Du Wenyi as Supervisor            For       For          Shareholder
4.3   Elect Liu Zhihong as Supervisor         For       For          Shareholder
4.4   Elect Yu Yimin as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report              For       For          Management
6     Approve 2017 Resolutions on Estimated   For       For          Management
      Ordinary Transactions with Related
      Parties
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 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Elect Xu Feng as Director               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    Approve Revision of Working System for  For       For          Management
      Independent Directors
11    Approve Provision of Guarantee on the   For       For          Management
      Net Capital of Huatai Securities
      (Shanghai) Asset Management Co., Ltd.
12    Approve Impact of Dilution of Current   For       For          Shareholder
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Shareholders' Interim Return    For       For          Shareholder
      Plan for the Years 2017 to 2019
14    Approve Resolution on General           For       For          Management
      Authorization of the Company's
      Domestic and Foreign Debt Financing
      Instruments
15    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Company's Compliance With the   For       For          Shareholder
      Conditions of Non-Public Issuance of
      New A Shares
17    Approve Feasibility Analysis Report on  For       For          Shareholder
      the Use of Proceeds Raised from the
      Non-Public Issuance of New A Shares
18    Approve Report on the Use of the        For       For          Shareholder
      Proceeds Raised in the Previous
      Issuance of Shares
19.1  Approve Type and Nominal Value of       For       For          Shareholder
      Shares in Relation to the Non-Public
      Issuance of New A Shares
19.2  Approve Way and Time of Issuance in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.3  Approve Number of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of New A
      Shares
19.4  Approve Issuance Price and Pricing      For       For          Shareholder
      Principle in Relation to the
      Non-Public Issuance of New A Shares
19.5  Approve Target Subscribers and Way of   For       For          Shareholder
      Subscription in Relation to the
      Non-Public Issuance of New A Shares
19.6  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.7  Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.8  Approve Distribution of Profit in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.9  Approve Place of Listing of the New A   For       For          Shareholder
      Shares to be Issued in Relation to the
      Non-Public Issuance of New A Shares
19.10 Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
20    Authorize the Board and Its Authorized  For       For          Shareholder
      Persons to Consider Relevant Matters
      of the Non-Public Issuance of New A
      Shares
21    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      For       Against      Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Director
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 Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Dae-cheol as Inside Director  For       For          Management
2.2   Elect Kim Yong-deok as Outside Director For       For          Management
2.3   Elect Choi Gyu-yeon as Outside Director For       For          Management
3     Elect Kim Yong-deok as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Choi Hyeok as a Member of Audit   For       For          Management
      Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Byeong-doo as Outside        For       For          Management
      Director to serve as Audit Committee
      Member
3.2   Elect Kim Hui-dong as Outside Director  For       For          Management
      to serve as Audit Committee Member
3.3   Elect Kim Yong-joon as Outside          For       For          Management
      Director to serve as Audit Committee
      Member
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-deuk as Inside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chung Mong-koo as Inside Director For       For          Management
2.2   Elect Choi Eun-soo as Outside Director  For       For          Management
3     Elect Choi Eun-soo 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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HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kang Hak-seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Four     For       For          Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
3     Elect Tan See Leng as Director          For       For          Management
4     Elect Chang See Hiang as Director       For       For          Management
5     Elect Bhagat Chintamani Aniruddha as    For       For          Management
      Director
6     Elect Koji Nagatomi as Director         For       For          Management
7     Approve Remuneration of Directors from  For       For          Management
      June 1, 2017 Until June 30, 2018
8     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until June 30, 2018
9     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Abu Bakar bin
      Suleiman Under the Long Term Incentive
      Plan (LTIP)
13    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Tan See Leng
      Under the Long Term Incentive Plan
      (LTIP)
14    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Mehmet Ali
      Aydinlar Under the Long Term Incentive
      Plan (LTIP)
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IJM CORPORATION BERHAD

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
2     Elect Hamzah bin Hasan as Director      For       For          Management
3     Elect Soam Heng Choon as Director       For       For          Management
4     Elect Goh Tian Sui as Director          For       For          Management
5     Elect Abdul Halim bin Ali as Director   For       For          Management
6     Elect David Frederick Wilson as         For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Abdul Halim bin Ali to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y4090E105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Domestic Ordinary   For       For          Management
      Shares or Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Preferred Shares via Private Placement
      or Issuance of Foreign or Domestic
      Convertible Bonds via Private Placement


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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
      21, 2016
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2016 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 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     Amend the Seventh and Eighth Article    For       For          Management
      of the Articles of Incorporation
9     Appoint External Auditors               For       For          Management
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 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 Yeh Kuo I with Shareholder No. 1  For       For          Management
      as Non-independent Director
8.2   Elect Lee Tsu Chin with Shareholder No. For       For          Management
      9 as Non-independent Director
8.3   Elect Wen Shih Chin with Shareholder    For       For          Management
      No. 26 as Non-independent Director
8.4   Elect Chang Ching Sung with             For       For          Management
      Shareholder No. 37 as Non-independent
      Director
8.5   Elect Huang Kuo Chun with Shareholder   For       For          Management
      No. 307 as Non-independent Director
8.6   Elect Cho Tom Hwar with Shareholder No. For       For          Management
      157 as Non-independent Director
8.7   Elect Chang Chang Pang with ID No.      For       For          Management
      N102640XXX as Independent Director
8.8   Elect Chen Ruey Long with ID No.        For       For          Management
      Q100765XXX as Independent Director
8.9   Elect Shyu Jyuo Min with ID No.         For       For          Management
      F102333XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Say Tshin as Director         For       For          Management
2     Elect Koh Kin Lip as Director           For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: FEB 13, 2017   Meeting Type: Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ratification of the Land        For       For          Management
      Tender by Wealthy Link Pte Ltd
2     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      9, 2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Lily G. Ngochua as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Ricardo J. Romulo as Director     For       For          Management
3.9   Elect Cornelio T. Peralta as Director   For       For          Management
3.10  Elect Jose T. Pardo as Director         For       For          Management
3.11  Elect Renato T. de Guzman as Director   For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Gu Dejun as Director              For       For          Management
1.02  Elect Wu Xinhua as Director             For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audit Report               For       For          Management
4     Approve 2016 Final Account Report       For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 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
      Notes
10    Approve Lending of Funds Raised by the  For       For          Management
      Issuance of Ultra-short Term Notes
11.01 Elect Yao Yongjia as Director           For       For          Management
12.01 Elect Chen Zhongyang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
1.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
1.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
1.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
1.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
1.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
1.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
1.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
3     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
4     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
5     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
6     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
7     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
8     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
9     Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
10    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of Non-public Issuance of A Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
2.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
2.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
2.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
2.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
2.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
3     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
4     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
5     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
6     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
7     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
8     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
9     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
10    Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
11    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal
12    Approve Satisfaction of the Conditions  For       For          Management
      of the Issuance of Bonds
13.1  Approve Nominal Value, Issue Price and  For       For          Management
      Size in Relation to the Issuance of
      the Company Bonds
13.2  Approve Target Subscribers and the      For       For          Management
      Arrangement Regarding Subscription by
      Existing Shareholders of the Company
      in Relation to the Issuance of the
      Company Bonds
13.3  Approve Term and Types of Company       For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.4  Approve Interest Rate and Basis of      For       For          Management
      Determination in Relation to the
      Issuance of the Company Bonds
13.5  Approve Guarantee in Relation to the    For       For          Management
      Issuance of the Company Bonds
13.6  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of the Company Bonds
13.7  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Company Bonds
13.8  Approve Measures for Safeguarding       For       For          Management
      Repayment in Relation to the Issuance
      of the Company Bonds
13.9  Approve Place of listing of Company     For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.10 Approve Authorization to the Board in   For       For          Management
      Respect of the Issuance of Company
      Bonds
13.11 Approve Validity of the Resolution in   For       For          Management
      Relation to the Issuance of the
      Company Bonds
1     Approve Statement on Utilization of     For       For          Management
      Proceeds from Previous Fund Raising
2     Approve Waiver of Jiangxi Copper        For       For          Management
      Corporation's Obligation to Make a
      General Offer of the Securities of the
      Company as a Result of the Share
      Issuance
3     Approve Application of the Whitewash    For       For          Management
      Waiver by Jiangxi Copper Corporation
4     Approve Resignation of Liu Fangyun as   For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
5     Approve Resignation of Gan Chengjiu as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
6     Approve Resignation of Shi Jialiang as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Approve Resignation of Deng Hui as      For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
8     Approve Resignation of Qiu Guanzhou as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
9     Approve Resignation of Wu Jinxing as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
10    Approve Resignation of Wan Sujuan as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
11.1  Elect Wang Bo as Director and           For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.2  Elect Wu Jinxing as Director and        For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.3  Elect Wu Yuneng as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
12.1  Elect Sun Chuanxiao as Director and     For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
12.2  Elect Liu Erfei as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
13.1  Elect Liao Shengsen as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company
13.2  Elect Zhang Jianhua as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution             For       For          Management
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 Resignation of Zhang Weidong    For       For          Management
      as Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Elect Zhou Donghua as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration and
      Determine the Terms of the Service
      Contract


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on June 26,
      2015 and Special Stockholders' Meeting
      Held on November 23, 2015
5     Approve 2015 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       Against      Management
7.5   Elect Ang Cho Sit as Director           For       Against      Management
7.6   Elect Antonio Chua Poe Eng as Director  For       Against      Management
7.7   Elect Artemio V. Panganiban as Director For       Against      Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
5     Approve 2016 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       For          Management
7.5   Elect Ang Cho Sit as Director           For       For          Management
7.6   Elect Antonio Chua Poe Eng as Director  For       For          Management
7.7   Elect Artemio V. Panganiban as Director For       For          Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      (Issuance Limit on Class Share)
2.2   Amend Articles of Incorporation         For       For          Management
      (Issuance of Class Share)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Public Offering)
2.4   Amend Articles of Incorporation (Bond   For       For          Management
      with Warrants)
2.5   Amend Articles of Incorporation         For       Against      Management
      (Distribution of Profits)
2.6   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3.1   Elect Kim Beom-soo as Inside Director   For       For          Management
3.2   Elect Song Ji-ho as Inside Director     For       For          Management
3.3   Elect Cho Min-sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
3.6   Elect Cho Gyu-jin as Outside Director   For       For          Management
4.1   Elect Cho Min-sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-hong as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Gyu-jin Members of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6.1   Approve Stock Option Grants             For       For          Management
      (Previously Granted by Board
      Resolution)
6.2   Approve Stock Option Grants (To Be      For       For          Management
      Granted upon Shareholder Approval)


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Delisting of        For       For          Management
      Shares from KOSDAQ and listing on KOSPI
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Joo-ho as Non-independent    For       Against      Management
      Non-executive Director
3.2.1 Elect Choi Don-yong as Outside Director For       For          Management
3.2.2 Elect Han In-goo as Outside Director    For       For          Management
4.1   Elect Kim Sang-il as Members of Audit   For       For          Management
      Committee
4.2   Elect Choi Don-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Han In-goo as  Members of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       Against      Management
5.2   Elect Suphajee Suthumpun as Director    For       Against      Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       Against      Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Hong as Non-Independent       For       For          Management
      Non-Executive Director
3.2   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.3   Elect Yoo Suk-ryul as Outside Director  For       For          Management
3.4   Elect Lee Byung-nam as Outside Director For       For          Management
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Kyonghee as Outside    For       For          Management
      Director
3.7   Elect Stuart B. Solomon as Outside      For       For          Management
      Director
4     Elect Han Jong-soo as Director to       For       For          Management
      serve as Audit Committee member
5.1   Elect Yoo Suk-ryul as Members of Audit  For       For          Management
      Committee
5.2   Elect Park Jae-ha as Members of Audit   For       For          Management
      Committee
5.3   Elect Kim Eunice Kyonghee as Members    For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors             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


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noh Geon-gi as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:  DEC 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Jae-yeol as CEO              None      Did Not Vote Management
1.2   Elect Kim Joong-sik as CEO              None      Did Not Vote Management
1.3   Elect Jung Eui-heon as CEO              None      For          Management
2     Elect Kim Sung-yeol as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-soo as Inside Director For       Did Not Vote Management
3.2   Elect Cho Cheol as Inside Director      For       Did Not Vote Management
3.3   Elect Hwang Seong-mok as Inside         For       For          Management
      Director
4.1   Elect Kim Dong-wook as Outside Director For       Against      Management
4.2   Elect Kim Hyeon-tae as Outside Director For       Against      Management
4.3   Elect Kim Ho-yong as Outside Director   For       Against      Management
4.4   Elect Lee Gyeong-man as Outside         For       For          Management
      Director
4.5   Elect Lee Sang-bok as Outside Director  For       For          Management
4.6   Elect Jang Mi-hye as Outside Director   For       Against      Management
4.7   Elect Choi Won-mok as Outside Director  For       Against      Management
4.8   Elect Ha Yoon-hui as Outside Director   For       For          Management
4.9   Elect Han Byeong-moon as Outside        For       Against      Management
      Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

KIA MOTORS CORP.

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Proposed   For       For          Management
      Annual Caps and Related Transactions
2     Approve Amendments to the Terms of      For       Against      Management
      Seasun Share Option Scheme
3     Approve Amendments to the Terms of      For       Against      Management
      Kingsoft Cloud Share Option Scheme


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Jun Lei as Director               For       For          Management
3.2   Elect Pak Kwan Kau as Director          For       For          Management
3.3   Elect Shun Tak Wong as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme of Seasun     For       For          Management
      Holdings Limited


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Yoo-haeng as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-young as Outside Director For       For          Management
2.2   Elect Lee Dong-ho as Outside Director   For       For          Management
2.3   Elect Lee Pal-seong as Outside Director For       For          Management
3.1   Elect Kim Tae-young as a Member of      For       For          Management
      Audit Committee
3.2   Elect Lee Dong-ho as a Member of Audit  For       For          Management
      Committee
3.3   Elect Lee Pal-seong as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Ju-seon as Member of Audit    For       For          Management
      Committee
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moon Bong-soo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 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     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: JUL 06, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Myeong-nam as Inside Director For       For          Management
1.2   Elect Ahn Wan-gi as Inside Director     For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3.1.1 Elect Kim Young-doo as Inside Director  For       For          Management
3.2.1 Elect Bang Je-hyeon as Inside Director  For       For          Management
3.2.2 Elect Lee Sang-hoon as Inside Director  For       Against      Management
3.3.1 Elect Kim Jong-rae as Outside Director  For       For          Management
3.3.2 Elect Lee Seon-woo as Outside Director  For       For          Management
4.1.1 Elect Bang Je-hyeon as a Member of      For       Against      Management
      Audit Committee
4.1.2 Elect Lee Sang-hoon as a Member of      For       For          Management
      Audit Committee
4.2.1 Elect Lee Joon-hyeong as a Member of    For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Bae Jong-seok as Outside Director For       For          Management
2.2   Elect Lee Epstein Hobart as Outside     For       For          Management
      Director
2.3   Elect Kim Jae-hwan as Outside Director  For       For          Management
3     Elect Lee Sang-cheol as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Bae Jong-seok as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Jae-hwan as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Chang-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Jae-joong as Inside Director  For       For          Management
2.3   Elect Lee Chae-pil as Outside Director  For       For          Management
2.4   Elect Han Cheol-soo as Outside Director For       For          Management
3.1   Elect Lee Jin-Gang as Members of Audit  For       For          Management
      Committee
3.2   Elect Han Cheol-soo as Members of       For       For          Management
      Audit 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Jeong Jin-soo as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang Chang-gyu as CEO            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Lim Heon-moon as Inside Director  For       For          Management
4.2   Elect Ku Hyeon-mo as Inside Director    For       For          Management
4.3   Elect Kim Jong-gu as Outside Director   For       For          Management
4.4   Elect Park Dae-geun as Outside Director For       For          Management
4.5   Elect Lee Gae-min as Outside Director   For       For          Management
4.6   Elect Im-il as Outside Director         For       For          Management
5.1   Elect Kim Jong-gu as Members of Audit   For       For          Management
      Committee
5.2   Elect Park Dae-geun as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Management Contract             For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Hau Hian as Director          For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect Quah Poh Keat as Director         For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Elect Kwok Kian Hai 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     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-man as Outside Director  For       Against      Management
4.1   Elect Lee Yong-man as Member of Audit   For       Against      Management
      Committee
4.2   Elect Jang Myeong-gi as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  G5320C108
Meeting Date: JUN 02, 2017   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 Wu Enlai as Director              For       For          Management
3B    Elect Zhao Yongqi as Director           For       For          Management
3C    Elect Li Kwok Sing Aubrey 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 Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thierry Legrand as Director       For       For          Management
2     Elect Bi Yong So Chungunco as Director  For       For          Management
3     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
4     Elect Martin Kriegner as Director       For       For          Management
5     Elect Daniel Nikolaus Bach as Director  For       For          Management
6     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
7     Elect Jean Desazars de Montgailhard as  For       For          Management
      Director
8     Elect Muhamad Noor Bin Hamid as         For       For          Management
      Director
9     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
11    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
15    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2017


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 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 Gordon Robert Halyburton Orr as   For       For          Management
      Director
3b    Elect Zhu Linan as Director             For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect William Tudor Brown 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     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: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Yoon Dae-hui as Members 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 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ha Hyeon-hoe as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Jang Jin as Outside Director      For       For          Management
2.3   Elect Kim Sang-don as Inside Director   For       For          Management
3     Elect Han Geun-tae 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 and One
      Non-independent and Non- executive
      Director.
4     Elect Kim Dae-hyeong as a Member of     For       For          Management
      Audit Committee
5     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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Ji-young as Non-independent   For       For          Management
      and Non-executive Director
2.2   Elect Pyo In-su as Outside Director     For       For          Management
2.3   Elect Kim Jae-wook as Outside Director  For       For          Management
3     Elect Pyo In-su as Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.2   Elect Seong Tae-yeon as Outside         For       For          Management
      Director
2.3   Elect Shin Hyeon-han as Outside         For       For          Management
      Director
3.1   Elect Seong Tae-yeon as Members of      For       For          Management
      Audit Committee
3.2   Elect Shin Hyeon-han as Members 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sang-soo as Outside Director For       For          Management
3     Elect Park Sang-soo as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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 and Endorsement and
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Shao Mingxiao as Director         For       For          Management
3.2   Elect Xiang Bing as Director            For       For          Management
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Elect Li Chaojiang 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


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 One    For       For          Management
      Outside Director
4     Elect Park Gyeong-hui as a Member of    For       For          Management
      Audit Committee
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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jae-hyuk as Inside Director   For       For          Management
3.2   Elect Shin Dong-bin as Inside Director  For       For          Management
3.3   Elect Lee Jong-hoon as Inside Director  For       For          Management
3.4   Elect Ahn Tae-sik as Outside Director   For       For          Management
3.5   Elect Kim Jong-yong as Outside Director For       For          Management
3.6   Elect Lee Bok-sil as Outside Director   For       For          Management
4.1   Elect Ahn Tae-sik as Members of Audit   For       For          Management
      Committee
4.2   Elect Kim Jong-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Lee Bok-sil as Members of Audit   For       For          Management
      Committee
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Cha-seok as Outside Director For       Against      Management
3.2   Elect Heo Cheol-seong as Outside        For       For          Management
      Director
3.3   Elect Jang Yong-seong as Outside        For       For          Management
      Director
3.4   Elect Park Yong-ho as Outside Director  For       For          Management
4.1   Elect Park Cha-seok as Members of       For       Against      Management
      Audit Committee
4.2   Elect Heo Cheol-seong as Members of     For       For          Management
      Audit Committee
4.3   Elect Jang Yong-seong as Members of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Two Inside Directors              For       For          Management
3.2   Elect Two Outside Directors             For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 December 31,
      2016
3     Approve Payment of Directors' Fees      For       For          Management
4     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
5     Elect Ruhaizah binti Mohamed Rashid as  For       For          Management
      Director
6     Elect Mohamad Bin Husin as Director     For       For          Management
7     Elect Azailiza binti Mohd Ahad as       For       For          Management
      Director
8     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
9     Elect Mohd Izani Bin Ghani as Director  For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
4     Elect Mazen Ahmed M. AlJubeir as        For       For          Management
      Director
5     Elect Naser Abdulaziz A. AlRashed as    For       For          Management
      Director
6     Elect Kaizad B. Heerjee 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 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 Astro
      Malaysia Holdings Berhad and/or Its
      Affiliates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      Its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or Its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or Its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or Its
      Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Saudi
      Telecom Company and/or Its Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Malaysian
      Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Rick Tsai with ID No. A102354XXX  For       For          Management
      as Non-independent Director
6.2   Elect Ming Je Tang with ID No.          For       For          Management
      A100065XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ministry of
      Finance
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chao Shun Chang, a Representative of
      Ministry of Finance
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Li
      Yen Yang, a Representative of Ministry
      of Finance
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiu Fa Tsai, a Representative of
      Ministry of Finance
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Bank of
      Taiwan Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ye
      Chin Chiou, a Representative of Bank
      of Taiwan Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Tsun Siou Li


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Approve Amendment of Principal Office   For       For          Management
      Address
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as Director         For       For          Management
8b    Elect Katherine L. Tan as Director      For       For          Management
8c    Elect Kingson U. Sian as Director       For       Against      Management
8d    Elect Enrique Santos L. Sy as Director  For       Against      Management
8e    Elect Jesus B. Varela as Director       For       For          Management
8f    Elect Gerardo C. Garcia as Director     For       For          Management
8g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      27, 2016
2     Approve Report of the President and     For       For          Management
      Chief Executive Officer
3     Approve the 2016 Audited Financial      For       For          Management
      Statements
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
5.1   Elect Manuel V. Pangilinan as Director  For       Against      Management
5.2   Elect Jose Ma. K. Lim as Director       For       For          Management
5.3   Elect David J. Nicol as Director        For       For          Management
5.4   Elect Edward S. Go as Director          For       Against      Management
5.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
5.6   Elect Albert F. Del Rosario as Director For       Against      Management
5.7   Elect Alfred V. Ty as Director          For       For          Management
5.8   Elect Artemio V. Panganiban as Director For       Against      Management
5.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
5.10  Elect Lydia B. Echauz as Director       For       For          Management
5.11  Elect Francisco C. Sebastian as         For       For          Management
      Director
5.12  Elect Ray C. Espinosa as Director       For       Against      Management
5.13  Elect Robert C. Nicholson as Director   For       Against      Management
5.14  Elect Rodrigo E. Franco as Director     For       For          Management
5.15  Elect Washington Z. SyCip as Director   For       Against      Management
6     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 27, 2016
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 27, 2016 to
      April 25, 2017
3.1   Elect George S.K. Ty as Director        For       For          Management
3.2   Elect Arthur Ty as Director             For       For          Management
3.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
3.4   Elect Fabian S. Dee as Director         For       For          Management
3.5   Elect Jesli A. Lapus as Director        For       For          Management
3.6   Elect Alfred V. Ty as Director          For       For          Management
3.7   Elect Robin A. King as Director         For       Against      Management
3.8   Elect Rex C. Drilon II as Director      For       For          Management
3.9   Elect Edmund A. Go as Director          For       For          Management
3.10  Elect Francisco F. Del Rosario, Jr. as  For       Against      Management
      Director
3.11  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
3.12  Elect Edgar O. Chua as Director         For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       Against      Management
      External Auditors


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET DAEWOO CO. LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mirae     For       For          Management
      Asset Securities Co.
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Elect Choi Hyeon-man as Inside Director For       For          Management
3.1.2 Elect Kim Guk-yong as Inside Director   For       For          Management
3.2.1 Elect Byeon Hwan-cheol as Outside       For       For          Management
      Director
3.2.2 Elect Kim Byeong-il as Outside Director For       For          Management
3.2.3 Elect Hong Seong-il as Outside Director For       For          Management
3.2.4 Elect Jeong Yun-taek as Outside         For       For          Management
      Director
4     Elect Hwang Geon-ho as Outside Director For       For          Management
5.1   Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee
5.2   Elect Byeon Hwan-cheol as Member of     For       For          Management
      Audit Committee
5.3   Elect Kim Byeong-il as Member of Audit  For       For          Management
      Committee
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET DAEWOO CO. LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
2.1.2 Elect Ma Deuk-rak as Inside Director    For       For          Management
2.2   Elect Kwon Tae-gyun as Outside Director For       For          Management
3     Elect Hong Seong-il as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mirae     For       For          Management
      Asset Daewoo Co., Ltd.
2     Elect Hong Seong-il as Outside Director For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yee Yang Chien as Director        For       For          Management
2     Elect Sekhar Krishnan 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    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


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiong Lianhua as Director         For       For          Shareholder
2     Elect Peng Yulong as Director           For       For          Shareholder
3     Approve Standard Remuneration of the    For       For          Management
      Chairman of the Board of Supervisors
4     Approve Outline of the 13th Five Year   For       For          Management
      Development Plan of the Company
5     Approve Domestic Debt Financing Scheme  For       For          Management
      of the Company
6     Approve Overseas Debt Financing Scheme  For       For          Management
      of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board        For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report and Its      For       For          Management
      Summary
4     Approve 2016 Final Accounting           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2016 Report of Performance of   For       For          Management
      the Directors
7     Approve Report of Performance of the    For       For          Management
      Independent Non-executive Directors
8     Elect Geng Jianxin as Director          For       For          Management
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Ernst & Young
      as International Auditor and Authorize
      Board to Fix Their Remuneration
10    Elect Anke D'Angelo as Supervisor       None      For          Shareholder
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won-gyu as Inside Director    For       For          Management
3.2   Elect Kim Seon-gyu as Outside Director  For       For          Management
3.3   Elect Kim Il-goon as Outside Director   For       For          Management
3.4   Elect Jeong Yong-geun as                For       For          Management
      Non-independent and Non-executive
      Director
4     Elect Kim Won-gyu as CEO                For       For          Management
5.1   Elect as Byeon Chan-woo as Outside      For       For          Management
      Director to Serve as Audit Committee
      Member.
5.2   Elect Choi Han-mook as Inside Director  For       For          Management
      to Serve as Audit Committee Member.
6     Elect Lee Jang-young as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member.
7.1   Elect Lee Jang-young as Members of      For       For          Management
      Audit Committee
7.2   Elect Byeon Chan-woo as Members of      For       For          Management
      Audit Committee
7.3   Elect Lee Jeong-jae as Members of       For       For          Management
      Audit Committee
8     Elect Choi Han-mook as Members of       For       For          Management
      Audit Committee
9     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NIEN MADE ENTERPRISE CO LTD

Ticker:       8464           Security ID:  Y6349P112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Nien Keng-Hao with Shareholder    For       For          Management
      No. 6 as Non-independent Director
4.2   Elect Nien Chao-Hung with Shareholder   For       For          Management
      No. 7 as Non-independent Director
4.3   Elect Chuang Hsi-Chin with Shareholder  For       For          Management
      No. 4 as Non-independent Director
4.4   Elect Peng Ping with Shareholder No. 9  For       For          Management
      as Non-independent Director
4.5   Elect Lee Ming-Shan with ID No.         For       For          Management
      K121025XXX as Non-independent Director
4.6   Elect Jok Chung Wai Edward with         For       For          Management
      Shareholder No. 10  as Non-independent
      Director
4.7   Elect Lin Chi-Wei with ID No.           For       For          Management
      F103441XXX as Independent Director
4.8   Elect Huang Shen-Yi with ID No.         For       For          Management
      R121088XXX as Independent Director
4.9   Elect Hung Chung-Chin with ID No.       For       For          Management
      N121880XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 02, 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
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       Against      Management
3a4   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a5   Elect Ng Leung Sing as Director         For       Against      Management
3a6   Elect Lam Yiu Kin 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


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement,
      Proposed Annual Caps and Related
      Transactions
2     Approve Hong Kong International Paper   For       For          Management
      Chemicals Purchase Agreement, Proposed
      Annual Caps and Related Transactions
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

OBI PHARMA INC

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Consolidate Financial           For       For          Management
      Statements and Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Yong-hwan as Outside Director For       For          Management
3.2   Elect Ban Jang-sik as Outside Director  For       For          Management
3.3   Elect Yoo Gi-pung as Outside Director   For       For          Management
4.1   Elect Kim Yong-hwan as a  Member of     For       For          Management
      Audit Committee
4.2   Elect Ban Jang-sik as a Member of       For       For          Management
      Audit Committee
4.3   Elect Yoo Gi-pung as a 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


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Appoint Seong Nak-goo 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 Auditors
6     Approve Stock Split                     For       For          Management
7     Approve Spin-Off Agreement              For       For          Management
8     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Three Inside Directors            For       For          Management
4     Appoint Park Seong-hui 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)


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.1   Elect Wang Yilin as Director            For       For          Shareholder
9.2   Elect Wang Dongjin as Director          For       For          Shareholder
9.3   Elect Yu Baocai as Director             For       For          Shareholder
9.4   Elect Liu Yuezhen as Director           For       For          Shareholder
9.5   Elect Liu Hongbin as Director           For       For          Shareholder
9.6   Elect Hou Qijun as Director             For       For          Shareholder
9.7   Elect Duan Liangwei as Director         For       For          Shareholder
9.8   Elect Qin Weizhong as Director          For       For          Shareholder
9.9   Elect Lin Boqiang as Director           For       For          Shareholder
9.10  Elect Zhang Biyi as Director            For       For          Shareholder
9.11  Elect Elsie Leung Oi-sie as Director    For       For          Shareholder
9.12  Elect Tokuchi Tatsuhito as Director     For       For          Shareholder
9.13  Elect Simon Henry as Director           For       For          Shareholder
10.1  Elect Xu Wenrong as Supervisor          For       For          Shareholder
10.2  Elect Zhang Fengshan as Supervisor      For       For          Shareholder
10.3  Elect Jiang Lifu as Supervisor          For       For          Shareholder
10.4  Elect Lu Yaozhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ching Yew Chye as Director        For       For          Management
2     Elect Toh Ah Wah as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Ibrahimnuddin Mohd Yunus as  For       For          Management
      Director
2     Elect Anuar Ahmad as Director           For       For          Management
3     Elect Vimala V.R. Menon as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Habibah Abdul as Director         For       For          Management
2     Elect Mohd Anuar Taib as Director       For       For          Management
3     Elect Emeliana Dallan Rice-Oxley as     For       For          Management
      Director
4     Elect Shamilah Wan Muhammad Saidi as    For       For          Management
      Director
5     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 - 2015 Consolidated        For       For          Management
      Financial Statements
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Shu Fen Wang as Independent       For       For          Management
      Director
4.2   Elect Chen Wei Wang as Independent      For       For          Management
      Director
4.3   Elect Khein Seng Pua with Shareholder   For       For          Management
      No.2 as Non-independent Director
4.4   Elect Cheek Kong Aw Yong with           For       For          Management
      Shareholder No.12 as Non-independent
      Director
4.5   Elect Tzung Horng Kuang with            For       For          Management
      Shareholder No.33 as Non-independent
      Director
4.6   Elect Chih Jen Hsu with Shareholder No. For       For          Management
      14 as Non-independent Director
4.7   Elect Hiroto Nakai, a Representative    For       For          Management
      of Toshiba Memory Semiconductor Taiwan
      Corporation with Shareholder No.90065
      as Non-independent Director
4.8   Elect Yeong Jiunn Yang with             For       For          Management
      Shareholder No.13 as Supervisor
4.9   Elect Huei Ming Wang with Shareholder   For       For          Management
      No.12853 as Supervisor
4.10  Elect Chiun Hsiou Chen as Supervisor    For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties, Procedures for Endorsement
      and Guarantees and Trading Procedures
      Governing Derivatives Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang He as Supervisor             For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Directors' Fees            For       For          Management
6     Approve 2017 Supervisors' Fees          For       For          Management
7     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
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       For          Management
      Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PLDT INC.

Ticker:       TEL            Security ID:  Y7072Q103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ending
      December 31, 2016
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       For          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 Hideaki Ozaki as Director         For       For          Management
2.8   Elect Manuel V. Pangilinan as Director  For       For          Management
2.9   Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.10  Elect Albert F. del Rosario as Director For       For          Management
2.11  Elect Atsuhisa Shirai as Director       For       For          Management
2.12  Elect Amado D. Valdez as Director       For       For          Management
2.13  Elect Marife B. Zamora as Director      For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Shin-bae as Outside Director  For       For          Management
2.1.2 Elect Jang Seung-hwa as Outside         For       For          Management
      Director
2.1.3 Elect Jeong Moon-gi as Outside Director For       For          Management
2.2.1 Elect Jang Seung-hwa as Members of      For       For          Management
      Audit Committee
2.2.2 Elect Jeong Moon-gi as Members of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-joon as Inside Director   For       For          Management
2.3.2 Elect Oh In-hwan as Inside Director     For       For          Management
2.3.3 Elect Choi Jeong-woo as Inside Director For       For          Management
2.3.4 Elect Jang In-hwa as Inside Director    For       For          Management
2.3.5 Elect Yoo Seong as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO DAEWOO CORPORATION

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yeong-sang as Inside Director For       For          Management
3.1.2 Elect Jeon Gook-hwan as Inside Director For       For          Management
3.2   Elect Jeong Tak as Non-independent      For       For          Management
      Non-executive Director
3.3.1 Elect Choi Do-seong as Outside Director For       For          Management
3.3.2 Elect Song Byeong-joon as Outside       For       For          Management
      Director
4.1   Elect Choi Do-seong as Members of       For       For          Management
      Audit Committee
4.2   Elect Song Byeong-joon as Members of    For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect JIM W.L. CHENG with Shareholder   For       For          Management
      No.195 as Independent Director
6.2   Elect QUINCY LIN with ID No.D100511XXX  For       For          Management
      as Independent Director
6.3   Elect PHILIP WEI with ID No.D100211XXX  For       For          Management
      as Independent Director
6.4   Elect PEI-ING LEE with ID No.           For       For          Management
      N103301XXX as Independent Director
6.5   Elect D.K. TSAI with Shareholder No.    For       For          Management
      641 as Non-Independent Director
6.6   Elect J.Y. HUNG with Shareholder No.    For       For          Management
      19861 as Non-Independent Director
6.7   Elect SHIGEO KOGUCHI, Representative    For       For          Management
      of KINGSTON TECHNOLOGY CORPORATION
      with Shareholder No.135526 as
      Non-Independent Director
6.8   Elect DEPHNE WU, Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.9   Elect J.S. LEU , Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.10  Elect EVAN TSENG, Representative of     For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.11  Elect TOHRU YOSHIDA, Representative of  For       For          Management
      TOSHIBA MEMORY SEMICONDUCTOR TAIWAN
      CORPORATION with Shareholder No.2509
      as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 December 31,
      2016
3     Approve Directors' Benefits for the     For       For          Management
      Period from January 31, 2017 to May
      31, 2018
4     Elect Lim Soon Huat as Director         For       For          Management
5     Elect Ahmad Riza bin Basir as Director  For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars PLT 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 PGEO
      Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Kuok
      Brothers Sdn Berhad
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 Arini Saraswaty Subianto as       For       For          Management
      Commissioner
4     Approve Public Accountant Firm          For       For          Management
      Tanudiredja, Wibisana, Rintis and
      Rekan as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      Relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       For          Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 and Remuneration of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: SEP 07, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rita Mirasari as Director         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Commissioner      For       For          Management
      Report, Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors, Commissioners, and Sharia
      Supervisory Board
5     Elect Directors, Commissioners, and     For       Against      Management
      Sharia Supervisory Board
1     Amend Articles of Association           For       For          Management
2     Approve Dividend Collection Procedure   For       For          Management
      from Company's Reserve


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       Against      Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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
      PCDP
5     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
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
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
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Resignation of Herman Sugianto  For       For          Management
      as Independent Commissioner


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 KAP Tanudiredja, Wibisana,      For       For          Management
      Rintis & Rekan as Auditors
4     Elect William Giff as Director          For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Commissioners        For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       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 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      Shares in China Minzhong Food
      Corporation Limited to Marvellous
      Glory Holdings Limited


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify 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
      PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Use of Proceeds                 For       For          Management
7     Amend the Use of Proceeds from Rights   For       For          Management
      Issue I in 2016
8     Approve Affirmation of Minister of the  For       For          Management
      State-owned Enterprise Regulations
9     Amend Articles of Association           For       Against      Management
10    Elect Director and Commissioners        For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Sie Djohan Director               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 LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     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
6     Authorize Directors to Execute the      For       Against      Management
      Management and Employee Stock Option
      Program (MESOP)


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Change in Company's Office      For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP)
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 Tantiem of     For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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 of the PCPD
3     Approve Allocation of Income            For       For          Management
4     Approve Tantiem and Remuneration of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of Association           For       Against      Management
7     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of Indonesia
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     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 Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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 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 Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Procedure of          For       For          Management
      Treasury Shares Transfer
2     Approve Cancellation of Shares by       For       For          Management
      Capital Reduction
3     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
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 Notes             For       For          Management
7     Accept Report on the Use of Proceeds    For       For          Management
8     Affirm  Composition of Commissioners    For       For          Management
      Members


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Jochanan Senf as Director        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Siddharta Widjaja & Rekan as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Loan Agreement from Unilever    For       For          Management
      Finance International AG, Switzerland
2     Approve Definite Contribution Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Commissioners                     For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     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       Against      Management
      the PCDP
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Authorize Commissioners to Increase     For       For          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       For          Management
      Minister Regulation
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue and Bonds
9     Amend Articles of Association           For       Against      Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Resignation of Chari TVT as     For       For          Management
      Commissioner and Elect Vivek Sood as
      Commissioner
6     Accept Report on the Use of Proceeds    For       For          Management
      from Sustainable Sukuk and Rights Issue


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek 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


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

QUNAR CAYMAN ISLANDS LIMITED

Ticker:       QUNR           Security ID:  74906P104
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Authorize the Board to do All Things    For       For          Management
      Necessary to Give Effect to Merger
      Agreement
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RHB BANK BHD.

Ticker:       RHBBANK        Security ID:  Y7283N105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Ong Seng Pheow as Director        For       For          Management
4     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
5     Elect Saw Choo Boon as Director         For       For          Management
6     Approve Directors' Fees and Board       For       For          Management
      Committee's Allowances for Financial
      Period Ended 31 December 2016
7     Approve Remuneration of Directors       For       For          Management
      Excluding Directors' Fees and Board
      Committees' Allowances
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Ong Seng Pheow 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


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on March 9,
      2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Frederick D. Go as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Artemio V. Panganiban as Director For       For          Management
3.9   Elect Roberto F. de Ocampo as Director  For       For          Management
3.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
3.11  Elect Omar Byron T. Mier as Director    For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Jean Tsang Jiunn, Representative  For       For          Management
      of Ying Jia Investment Co., Ltd with
      Shareholder No. 246931 as
      Non-Independent Director
6.2   Elect Wong Yee Fan, Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.3   Elect Yin Chung Yao, Representative of  For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.4   Elect Lee Chih Hung, Representative of  For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.5   Elect Chen Li Yu, Representative of     For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.6   Elect Lin Chien Yu with Shareholder No. For       For          Management
      119443 as Non-Independent Director
6.7   Elect Ke Shueng Shiung with ID No.      For       For          Management
      Q120322XXX as Independent Director
6.8   Elect Jau Yi Lung with ID No.           For       For          Management
      F104108XXX as Independent Director
6.9   Elect Chang Kuo Chun with ID No.        For       For          Management
      B100126XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Legal    None      For          Shareholder
      Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
      Non-independent Non-executive Director
3     Appoint Takakura Kenshu 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 Auditors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Othman Al-Ghamdi as Inside        For       For          Management
      Director


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG BIOLOGICS CO., LTD.

Ticker:       A207940        Security ID:  Y7T7DY103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Tae-han as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chang Dal-joong as Outside        For       For          Management
      Director
2.2   Elect Kwon Jae-chul as Outside Director For       For          Management
3.1   Elect Chang Dal-joong as Members of     For       For          Management
      Audit Committee
3.2   Elect Kwon Jae-chul as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won Gi-chan as Inside Director    For       For          Management
3.2   Elect Jeong Joon-ho as Inside Director  For       For          Management
3.3   Elect Kwon Oh-gyu as Outside Director   For       For          Management
3.4   Elect Choi Gyu-yeon as Outside Director For       For          Management
4     Elect Yang Seong-yong as Outside        For       For          Management
      Director to serve as Audit Committee
      member
5.1   Elect Kwon Oh-gyu as a Member of Audit  For       For          Management
      Committee
5.2   Elect Choi gyu-yeon as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kwon Tae-gyun as Outside Director For       For          Management
2.2   Elect Choi Hyeon-ja as Outside Director For       For          Management
2.3   Elect Yoo Ji-Beom as Outside Director   For       For          Management
3.1   Elect Kwon Tae-gyun as a Member of      For       For          Management
      Audit Committee
3.2   Elect Choi Hyeon-ja as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718118
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ahn Min-soo as Inside Director    For       For          Management
3.1.2 Elect Hyeon Seong-cheol as Inside       For       For          Management
      Director
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Park Dae-dong as Outside Director For       For          Management
4.1   Elect Park Se-min as Outside Director   For       For          Management
      to serve as Audit Committee member
5.1.1 Elect Cho Dong-geun as Members of       For       For          Management
      Audit Committee
5.1.2 Elect Park Dae-dong as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Tae-heung as Inside Director For       For          Management
2.2   Elect Shin Jong-gye as Outside Director For       For          Management
3     Elect Shin Jong-gye as a Member of      For       For          Management
      Audit Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chang-soo as Inside Director  For       For          Management
3.2   Elect Choi Shin-hyung as Inside         For       For          Management
      Director
4.1   Elect Yoon Young-ro as Members of       For       For          Management
      Audit Committee
4.2   Elect Hur kyung-wook as Members of      For       For          Management
      Audit Committee
5     Elect Kim Doo-chul as Outside Director  For       For          Management
      to Serve as Audit Committee Member
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Young-hyeon as Inside        For       For          Management
      Director
2.2   Elect Kim Seong-jae as Outside Director For       For          Management
2.3   Elect Hong Seok-joo as Outside Director For       For          Management
2.4   Elect Kim Nan-do as Outside Director    For       For          Management
2.5   Elect Kim Jae-hui as Outside Director   For       For          Management
3.1   Elect Kim Seong-jae as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Seok-joo as a Member of      For       For          Management
      Audit Committee
3.3   Elect Kim Nan-do as a Member of Audit   For       For          Management
      Committee
3.4   Elect Kim Jae-hui as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jeong-ho as Outside Director For       For          Management
2.2   Elect Park Young-yeol as Outside        For       For          Management
      Director
2.3   Elect Lee Jae-eun as Outside Director   For       For          Management
2.4   Elect Yoo Jae-man as Outside Director   For       For          Management
3.1   Elect Park Young-yeol as a Member of    For       For          Management
      Audit Committee
3.2   Elect Lee Jae-eun as a Member of Audit  For       For          Management
      Committee
3.3   Elect Yoo Jae-man as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gyeong-soo as Outside         For       For          Management
      Director
3.2   Elect Sah Jae-hoon as Inside Director   For       For          Management
4     Elect Kim Seong-jin as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
5.1   Elect Kim Gyeong-soo as Members of      For       For          Management
      Audit Committee
5.2   Elect Lee Seung-woo as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Shahril Shamsuddin as Director    For       For          Management
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Hamzah Bakar as Director          For       For          Management
6     Elect Amar Hamid Bugo as Director       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      26, 2016
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     Amended Articles of Incorporation to    For       For          Management
      Increase the Number of Directors from
      Eleven to Fifteen
5.1   Elect Diana P. Aguilar as Director      For       For          Management
5.2   Elect Philip T. Ang as Director         For       For          Management
5.3   Elect Anastasia Y. Dy as Director       For       For          Management
5.4   Elect Frederick Y. Dy as Director       For       For          Management
5.5   Elect Takayoshi Futae as Director       For       For          Management
5.6   Elect Ramon R. Jimenez, Jr. as Director For       For          Management
5.7   Elect Jikyeong Kang as Director         For       For          Management
5.8   Elect Joseph R. Higdon as Director      For       For          Management
5.9   Elect James JK Hung as Director         For       For          Management
5.10  Elect Takahiro Onishi as Director       For       For          Management
5.11  Elect Napoleon L. Nazareno as Director  For       For          Management
5.12  Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
5.13  Elect Rafael F. Simpao, Jr. as Director For       For          Management
5.14  Elect Paul Y. Ung as Director           For       For          Management
5.15  Elect Alberto S. Villarosa as Director  For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: AUG 10, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Related Transactions
2     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
3     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan
4     Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan
5     Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Tong Guohua as Director           For       For          Management
2f    Elect Shang-yi Chiang as Director       For       For          Management
2g    Elect Jason Jingsheng Cong as Director  For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     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
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions
8     Approve Reduction of Share Premium      For       For          Management
      Account and Related Transactions
9     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan and Related Transactions
10    Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan and Related Transactions
11    Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan and Related Transactions
12    Approve Grant of Restricted Share       For       For          Management
      Units to Shang-yi Chiang Under the
      Equity Incentive Plan and Related
      Transactions
13    Approve Grant of Restricted Share       For       For          Management
      Units to Tong Guohua Under the Equity
      Incentive Plan and Related Transactions
14    Approve Grant of Restricted Share       For       For          Management
      Units to Jason Jingsheng Cong Under
      the Equity Incentive Plan and Related
      Transactions
15    Approve Payment to Tzu-Yin Chiu as a    For       For          Management
      Token of Appreciation for His
      Contributions to the Company and
      Related Transactions


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 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 Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Zhou Shu Hua as Director          For       For          Management
10    Elect Bi Dong Mei as Supervisor         For       For          Management
11    Elect Chen Xiao Yun as Supervisor       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


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Proposed
      Assets Acquisition by Issuance of
      Shares
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Proposed Assets Acquisition by
      Issuance of Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Proposed
      Assets Acquisition by Issuance of
      Shares
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Proposed Assets Acquisition by
      Issuance of Shares
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
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 Listing Place of the Shares to  For       For          Management
      be Issued 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           For       For          Management
      Acquisition by Issuance of Shares and
      Supporting Funds Raising by the
      Company and Its Summary
3     Approve Execution of the Assets         For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of the Profit         For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Management
      Subscription Agreement
6     Approve Possible Dilution of the        For       For          Management
      Company's Current Earnings per Share
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve the Report on the Use of        For       For          Management
      Proceeds from Previous Fund Raising
      Activities
9     Amend Articles of Association           For       For          Management
1     Approve Connected Transactions          For       For          Management
      Involving Assets Acquisition by
      Issuance of Shares and Supporting
      Funds Raising
2     Approve Independence of Appraisal       For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance of Appraisal
      Methodology and Purpose and Fairness
      of Valuation
3     Approve Relevant Reports Issued by      For       For          Management
      Audit Firms and Asset Appraisal Firms
4     Approve Compliance with Relevant Laws   For       For          Management
      and Regulations of the Assets
      Acquisition by Issuance of Shares and
      Supporting Funds Raising
5     Approve Compliance with Clause 4 Under  For       For          Management
      Requirements on Certain Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
6     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the SEC Framework Deposit
      Agreement
7     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the SEC Framework Loan Agreement
8     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the MESMEE Framework Purchase
      Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to Transaction in       For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Shareholder
      Transaction Price in Relation to
      Assets Acquisition by Issuance of
      Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Shareholder
      for Period in Relation to Assets
      Acquisition by Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Shareholder
      Ownership and Liability for Breach of
      Contract in Relation to Assets
      Acquisition by Issuance of Shares
1.6   Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Assets Acquisition by Issuance of
      Shares
1.7   Approve Target Subscribers for Shares   For       For          Shareholder
      to be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Shareholder
      Subscription for Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Shareholder
      of Pricing and Issue Price for
      Issuance of Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.10  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Assets Acquisition by
      Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.13  Approve Treatment for the Company's     For       For          Shareholder
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      Assets Acquisition by Issuance of
      Shares
1.14  Approve The Validity of the             For       For          Shareholder
      Resolutions in Relation to Assets
      Acquisition by Issuance of Shares
1.15  Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Shareholder
      of Subscription in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to      For       For          Shareholder
      Issuance of Shares for  Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Issuance of Shares for
      Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Issuance of
      Shares for Supporting Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
2     Approve Report for Assets Acquisition   For       For          Shareholder
      by Issuance of Shares and Supporting
      Funds Raising by the Company and Its
      Summary
3     Approve Execution of Assets             For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of Profit             For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Shareholder
      Subscription Agreement
6     Approve Possible Dilution of Company's  For       For          Shareholder
      Current Earnings per Share as Result
      of the Transaction and Remedial
      Measures
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
      Activities
1     Approve Connected Transactions          For       For          Management
      Involving Assets Acquisition by
      Issuance of Shares and Supporting
      Funds Raising
2     Approve Independence of Appraisal       For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance between
      Appraisal Methodology and Purpose and
      Fairness of Valuation in Connection
      with the Transaction
3     Approve Relevant Reports Issued by      For       For          Shareholder
      Audit Firms and Asset Appraisal Firms
      in Respect of the Transaction
4     Approve Compliance with Relevant Laws   For       For          Shareholder
      and Regulations of the Assets
      Acquisition by Issuance of Shares 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: MAY 08, 2017   Meeting Type: Special
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to Transaction in       For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Shareholder
      Transaction Price in Relation to
      Assets Acquisition by Issuance of
      Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Shareholder
      for Period in Relation to Assets
      Acquisition by Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Shareholder
      Ownership and Liability for Breach of
      Contract in Relation to Assets
      Acquisition by Issuance of Shares
1.6   Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Assets Acquisition by Issuance of
      Shares
1.7   Approve Target Subscribers for Shares   For       For          Shareholder
      to be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Shareholder
      Subscription for Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Shareholder
      of Pricing and Issue Price in Relation
      to Assets Acquisition by Issuance of
      Shares
1.10  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Assets Acquisition by
      Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.13  Approve Treatment for the Company's     For       For          Shareholder
      Undistributed Retained Earnings Prior
      to Shares Issuance in Relation to
      Assets Acquisition by Issuance of
      Shares
1.14  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.15  Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Shareholder
      of Subscription in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to      For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Issuance of Shares for
      Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Issuance of
      Shares for Supporting Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
2     Approve Report for Assets Acquisition   For       For          Shareholder
      by Issuance of Shares and Supporting
      Funds Raising by the Company and Its
      Summary
3     Approve Execution of Assets             For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of Profit             For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Shareholder
      Subscription Agreement
6     Approve Possible Dilution of Company's  For       For          Shareholder
      Current Earnings per Share as Result
      of the Transaction and Remedial
      Measures
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Report on the Use of Proceeds   For       For          Management
      from Fund Raising Activities


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board        For       For          Management
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Report of the Financial    For       For          Management
      Results
5     Approve 2016 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 2016 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2017
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Corporate          For       For          Management
      Guarantee to Shanghai Electric Wind
      Power Equipment Co., Ltd.
9.2   Approve Provision of Corporate          For       Against      Management
      Guarantee to SEC-KSB Nuclear Pumps &
      Valves Co., Ltd.
9.3   Approve Provision of Corporate          For       Against      Management
      Guarantee to Shanghai Electric Heavy
      Machinery Milling Special Equipment Co.
      , Ltd.
9.4   Approve Provision of Corporate          For       Against      Management
      Guarantee to Shanghai Electric Heavy
      Machinery Casting Forging Co., Ltd.
9.5   Approve Provision of Corporate          For       Against      Management
      Guarantee by Shanghai Huapu Cable Co.,
      Ltd. and Shanghai Electric Power T&D
      Group Co., Ltd. to Shanghai Fujikura
      Cable Co., Ltd.
9.6   Approve Provision of Corporate          For       Against      Management
      Guarantee by Broetje-Automation GmbH
      to BA Assembly & Turnkey Systems GmbH
9.7   Approve Provision of Letters of         For       Against      Management
      Guarantee by Shanghai Electric Group
      Finance Co., Ltd. to Shanghai Electric
      (Group) Corporation and its
      Subsidiaries.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Yifang as Director             For       For          Management
2     Approve Compliance of the Overseas      For       For          Management
      Listing of Sisram Medical Ltd.
3.01  Approve Issuing Entity in Relation to   For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.02  Approve Place of Listing in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.03  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Overseas
      Listing of Sisram Medical Ltd.
3.04  Approve Target Subscribers in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.05  Approve Listing Date in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.06  Approve Method of Issuance in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.07  Approve Size of Issuance in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.08  Approve Offer Price in Relation to the  For       For          Management
      Overseas Listing of Sisram Medical Ltd.
3.09  Approve Underwriting in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
4     Approve Undertaking of Maintaining      For       For          Management
      Independent Listing Status of the
      Company
5     Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Group
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Overseas
      Listing of Sisram Listco
7     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Controlling Interest in Gland Pharma
      Limited
2     Approve Provision of Additional         For       For          Management
      Guarantee Limit in Respect of Fosun
      Industrial Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3     Amend Rules and Procedure Regarding     For       For          Management
      the Board of Directors
4     Amend Rules and Procedure Regarding     For       For          Management
      the Supervisory Committee
5     Approve Amendments to the               For       For          Management
      Administrative Rules Governing the
      Connected Transactions
6     Approve Amendments  to the Management   For       For          Management
      System for Proceeds
7     Approve Amendments to the               For       For          Management
      Implementation Rules of Cumulative
      Voting System
8     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions Under the
      Renewed Financial Services Agreement


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2016 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2017 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Total Bank Credit Applications  For       For          Management
      of the Group
12    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
13    Approve Mandate to Issue Interbank      For       For          Management
      Market Debt Financing Instruments
14    Approve Compliance with Conditions for  For       For          Management
      the Proposed Public Issuance of
      Corporate Bonds
15.1  Approve Size and Method of the          For       For          Management
      Issuance in Relation to the Proposed
      Issuance of Corporate Bonds
15.2  Approve Coupon Rate and Its             For       For          Management
      Determination Mechanism in Relation to
      the Proposed Issuance of Corporate
      Bonds
15.3  Approve Maturity Period, Method of      For       For          Management
      Principal Repayment and Interest
      Payment, and Other Specific
      Arrangements in Relation to the
      Proposed Issuance of Corporate Bonds
15.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of Corporate
      Bonds
15.5  Approve Issuance Target and Placing     For       For          Management
      Arrangement for Shareholders of the
      Company in Relation to the Proposed
      Issuance of Corporate Bonds
15.6  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.7  Approve Provisions on Redemption and    For       For          Management
      Repurchase in Relation to the Proposed
      Issuance of Corporate Bonds
15.8  Approve Credit Standing of the Company  For       For          Management
      and Safeguards for Debt Repayment in
      Relation to the Proposed Issuance of
      Corporate Bonds
15.9  Approve Underwriting Method in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.10 Approve Listing Arrangement in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.11 Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
16    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
17    Adopt Shanghai Henlius Share Option     For       For          Management
      Incentive Scheme and Relevant Matters
18    Amend Management System of Connected    For       For          Management
      Transactions
19    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Yuen Tin Fan, Francis as Director For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Wei as Director              For       For          Management
3b    Elect Xu Bo as Director                 For       For          Management
3c    Elect Xu Zhan as Director               For       For          Management
3d    Elect Leung Pak To, Francis 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


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve the Notion that the             For       For          Management
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset
      Restructuring of Listed Companies
3.01  Approve Target Assets, Transaction      For       For          Management
      Manner and Transaction Counterparty
3.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
3.03  Approve Payment Manner                  For       For          Management
3.04  Approve Time Arrangement Regarding      For       For          Management
      Transition of Assets
3.05  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
3.06  Approve Staffing Arrangement            For       For          Management
3.07  Approve Relevant Arrangements in        For       For          Management
      Connection to Funds and Signing of
      Agreements
3.08  Approve Signing of Agreements and       For       For          Management
      Vesting conditions
3.09  Approve Liability for Breach of         For       For          Management
      Contract
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Relevant Financial and          For       For          Management
      Appraisal Reports
5     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
6     Approve Report (Draft) and Summary of   For       For          Management
      Company's Major Asset Purchase
7     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
8     Approve Signing of Relevant Agreements  For       For          Management
9     Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
11    Approve Impact of Dilution of Current   For       For          Management
      Returns, Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Elect Liu Jun as Supervisor             None      For          Shareholder
14.01 Elect Li Zuoqiang as Non-Independent    None      For          Shareholder
      Director
14.02 Elect Deng Weili as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve Transaction Complies with       For       For          Management
      Article IV of Provisions on Several
      Issues Regulating the Major Asset
      Restructuring of Listed Companies
3     Approve Transaction Does not            For       For          Management
      Constitute as Related Party Transaction
4     Approve Special Self-inspection Report  For       For          Management
      in Connection to Company's Real Estate
      Business
5.01  Approve Transaction Target,             For       For          Management
      Transaction Manner and Transaction
      Parties
5.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
5.03  Approve Payment Manner                  For       For          Management
5.04  Approve Liquidity Support               For       For          Management
5.05  Approve Time of Delivery Arrangements   For       For          Management
5.06  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
5.07  Approve Staffing Arrangement            For       For          Management
5.08  Approve Signing of Agreements, Funds    For       For          Management
      and Other Arrangements
5.09  Approve Signing of Agreements and       For       For          Management
      Effectivity Conditions
5.10  Approve Liability for Breach of         For       For          Management
      Contract
5.11  Approve Resolution Validity Period      For       For          Management
6     Approve Relevant Financial Statements   For       For          Management
      and Appraisal Reports
7     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
8     Approve Report (Draft) on Company's     For       For          Management
      Major Assets Acquisition and Its
      Summary
9     Approve Signing of Relevant Agreements  For       For          Management
10    Approve Completeness and Compliance of  For       For          Management
      Implementation of Legal Proceedings of
      the Transactions and Validity of the
      Submitted Legal Documents Regarding
      this Transaction
11    Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors, Annual Work Report and 2017
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve 2017 Financing Plan             For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Acceptance of Loan from         For       For          Management
      Controlling Shareholders
10    Approve Appointment of Financial        For       For          Management
      Report Auditor
11    Approve 2017 Remuneration Budget for    For       For          Management
      Directors and Supervisors
12    Elect Qiao Wenjun as Independent        None      For          Shareholder
      Director
13    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Jun as Director              For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2016
8     Approve Auditors                        For       For          Management
9     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2017
10    Approve Amendments to the Commitment    For       For          Management
      Regarding the Shares Held by Employees
      and the Employee Share Ownership
      Committee
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       For          Management
5     Elect Qiu Weiguo as Director            For       For          Management
6     Elect Xu Changcheng 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


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     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 Hui Sai Tan, Jason as Director    For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Kan Lai Kuen, Alice 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


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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
4.1   Elect Wu Tung Chin, Representative of   For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation, with Shareholder
      No. 38260 as Non-Independent Director
4.2   Elect Wu Min Wei, Representative of     For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation, with Shareholder
      No. 38260 as Non-Independent Director
4.3   Elect a Representative of Shin Kong     For       Did Not Vote Management
      Ocean Enterprise Co., Ltd. with
      Shareholder No. 101 as Non-Independent
      Director
4.4   Elect a Representative of Shin Kong     For       Did Not Vote Management
      Medical Club Co., Ltd. with
      Shareholder No. 413329 as
      Non-Independent Director
4.5   Elect a Representative of Taiwan Shin   For       Did Not Vote Management
      Kong Security Co., Ltd. with
      Shareholder No. 18992 as
      Non-Independent Director
4.6   Elect Peng Hsueh Fen, Representative    For       For          Management
      of Chin Shan Investment Co., Ltd.,
      with Shareholder No. 141 as
      Non-Independent Director
4.7   Elect a Representative of Shin Chan     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 415689 as Non-Independent Director
4.8   Elect Wu Tung Shing, Representative of  For       For          Management
      Tung Shing Investment Co., Ltd., with
      Shareholder No. 27143 as
      Non-Independent Director
4.9   Elect Yeh Yun Wan, Representative of    For       For          Management
      Shin Kong Mitsukoshi Department Store
      Co., Ltd., with Shareholder No. 26835
      as Non-Independent Director
4.10  Elect Lee Jih Chu, Representative of    For       For          Management
      Shin Kong Wu Tung Chin Foundation,
      with Shareholder No. 38259 as
      Non-Independent Director
4.11  Elect Wu Benson, Representative of Wu   For       For          Management
      Chia Lu Insurance Culture and
      Education Foundation, with Shareholder
      No. 42760 as Non-Independent Director
4.12  Elect Su Chi Ming, Representative of    For       For          Management
      Hui Feng Investment Co., Ltd., with
      Shareholder No. 29 as Non-Independent
      Director
4.13  Elect Hung Wen Tong, Representative of  For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.14  Elect Lin Po Han, Representative of     For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.15  Elect Wu Tung Ming, Representative of   For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.16  Elect Hung Shih Chi, Representative of  For       Did Not Vote Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.17  Elect Chien Min Chiu, Representative    For       Did Not Vote Management
      of Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.18  Elect Li Cheng Yi with ID No.           For       For          Management
      R102775XXX as Independent Director
4.19  Elect Li Sheng Yann with ID No.         For       For          Management
      D100445XXX as Independent Director
4.20  Elect Li Mei Hwa with Shareholder No.   For       For          Management
      390185 as Independent Director
4.21  Elect Huang Jui Hsiang with ID No.      For       Against      Management
      R121297XXX as Independent Director


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE INC.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kweon Hyeuk-goo as Inside         For       For          Management
      Director
2.2   Elect Kim Jung-sig as Inside Director   For       For          Management
2.3   Elect Kim Ju-young as Outside Director  For       For          Management
2.4   Elect Kim Young-geol as Outside         For       For          Management
      Director
2.5   Elect Ahn Young-ho as Outside Director  For       For          Management
3.1   Elect Kim Ju-young as Members of Audit  For       For          Management
      Committee
3.2   Elect Ahn Young-ho Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       460            Security ID:  G8162K113
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Elect Che Fengsheng as Director         For       For          Management
4a2   Elect Guo Weicheng as Director          For       For          Management
4a3   Elect Zhang Jionglong as Director       For       Against      Management
4b    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
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


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Bough Lin with Shareholder No. 3  For       For          Management
      as Non-Independent Director
4.2   Elect Chi Wen Tsai with Shareholder No. For       For          Management
      6 as Non-Independent Director
4.3   Elect Wen Lung Lin with Shareholder No. For       For          Management
      18 as Non-Independent Director
4.4   Elect Yen Chun Chang with Shareholder   For       For          Management
      No. 5 as Non-Independent Director
4.5   Elect Randy Hsiao Yu Lo with            For       For          Management
      Shareholder No. 77800 as
      Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 2297 as Non-Independent Director
4.7   Elect John Jsuan with ID No.            For       For          Management
      F100588XXX as Independent Director
4.8   Elect Tsai Ding Lin with ID No.         For       For          Management
      F100927XXX as Independent Director
4.9   Elect William W. Sheng with ID No.      For       For          Management
      A120242XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares
2     Approve Private Placement to            For       For          Management
      Amanahraya Trustees Berhad - Amanah
      Saham Bumiputera and/or Persons
      Connected with It
3     Approve Placement to Employees          For       For          Management
      Provident Fund Board and/or Persons
      Connected with It


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Muhammad Lutfi as Director        For       For          Management
4     Elect Selamah Wan Sulaiman as Director  For       For          Management
5     Elect Zainal Abidin Jamal as Director   For       For          Management
6     Elect Mohd Daud Bakar as Director       For       For          Management
7     Elect Abdul Ghani Othman as Director    For       For          Management
8     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers 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
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Cheng Cheung Ling as Director     For       For          Management
4     Elect Wang Shanchun as Director         For       For          Management
5     Elect Tian Zhoushan as Director         For       For          Management
6     Elect Lu Hong as Director               For       For          Management
7     Elect Zhang Lu Fu 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-OCEAN GROUP HOLDING LIMITED

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zhao Lijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3F    Elect Wang Zhifeng 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


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Profit Distribution and         For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Ho Show Chung, Representative of  For       For          Management
      Hsinex International Corp., with
      Shareholder No. as 398816 as
      Non-Independent Director
5.2   Elect Ho Yi Da, Representative of       For       For          Management
      Hsinex International Corp., with
      Shareholder No. as 398816as
      Non-Independent Director
5.3   Elect Chiu Cheng Hsiung,                For       For          Management
      Representative of YFY Inc., with
      Shareholder No. 24 as Non-Independent
      Director
5.4   Elect Yu, Kuo Chi, Representative of    For       For          Management
      YFY Inc., with Shareholder No. 24 as
      Non-Independent Director
5.5   Elect Chong Bell, Representative of     For       For          Management
      YFY Inc., with Shareholder No. 24 as
      Non-Independent Director
5.6   Elect Chen Chia Hsien with Shareholder  For       For          Management
      No. 401345 as Non-Independent Director
5.7   Elect Schive Chi with Shareholder No.   For       For          Management
      356119 and ID No. Q100446XXX as
      Independent Director
5.8   Elect Sheu James J. with ID No.         For       For          Management
      N102581XXX as Independent Director
5.9   Elect Tsai Yingyi with ID No.           For       For          Management
      C120533XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: FEB 21, 2017   Meeting Type: Special
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ling Yiqun as Director            For       For          Management
2     Elect Xiang Wenwu as Director           For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Audited 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) as Domestic
      Auditor and Approve Grant Thornton
      Hong Kong Limited as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
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 SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017-2019 Mutual Product        For       For          Management
      Supply and Sale Services Framework
      Agreement, Annual Caps and Related
      Transactions
2     Approve 2017-2019 Comprehensive         For       For          Management
      Services Framework Agreement, Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 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     Approve Waiver of Pre-emptive Rights    For       For          Management
8     Approve Remuneration System for         For       For          Management
      Independent Supervisors
9.01  Elect Zhai Yalin as Supervisor          For       For          Management
9.02  Elect Fan Qingyong as Supervisor        For       For          Management
9.03  Elect Zheng Yunrui as Supervisor        For       For          Management
9.04  Elect Choi Ting Ki as Supervisor        For       For          Management
10    Approve Adjustment of Peer Benchmark    For       For          Management
      Enterprises Under the A Shares Share
      Option Incentive Scheme
11    Amend Articles of Association and Its   For       For          Management
      Appendix
12.01 Elect Wang Zhiqing as Director          For       For          Management
12.02 Elect Wu Haijun as Director             For       For          Management
12.03 Elect Gao Jinping as Director           For       For          Management
12.04 Elect Jin Qiang as Director             For       For          Management
12.05 Elect Guo Xiaojun as Director           For       For          Management
12.06 Elect Zhou Meiyun as Director           For       For          Management
12.07 Elect Lei Dianwu as Director            For       For          Management
12.08 Elect Mo Zhenglin as Director           For       For          Management
13.01 Elect Zhang Yimin as Director           For       For          Management
13.02 Elect Liu Yunhong as Director           For       For          Management
13.03 Elect Du Weifeng as Director            For       For          Management
13.04 Elect Pan Fei as Director               For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Restricted Share Incentive Scheme For       For          Management
2     Elect Ma Ping as Director and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Accounts            For       For          Management
      Receivable Asset-backed Securities in
      the PRC and Related Transactions


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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
      of the Company and Its Subsidiaries
      and the Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Ernst & Young as the            For       For          Management
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Dexing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Li Guanpeng as Director           For       For          Management
1B    Elect Wang Lin as Director              For       For          Management
1C    Elect Yu Jianmin as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     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 2017 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     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Articles of Association           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


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8T642129
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Dong-hyeon as Inside         For       For          Management
      Director
3.2   Elect Jang Yong-seok as Outside         For       For          Management
      Director
4     Elect Jang Yong-seok as Member of       For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon as Inside Director       For       For          Management
3.2   Elect Yoo Jeong-joon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Jong-hoon as Outside Director For       For          Management
4     Elect Kim Jong-hoon as a Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-gyu as Inside Director  For       For          Management
3.2   Elect Heo Yong-seok as Outside Director For       For          Management
3.3   Elect Lee Cheon-se as Outside Director  For       For          Management
4.1   Elect Heo Yong-seok as Members of       For       For          Management
      Audit Committee
4.2   Elect Lee Cheon-se as Members of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 27, 2016
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
4.1   Elect Teresita T. Sy as Director        For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Harley T. Sy as Director          For       For          Management
4.4   Elect Jose T. Sio as Director           For       For          Management
4.5   Elect Joseph R. Higdon as Director      For       For          Management
4.6   Elect Tomasa H. Lipana as Director      For       For          Management
4.7   Elect Alfredo E. Pascual as Director    For       For          Management
4.8   Elect Frederic C. DyBuncio as Director  For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 12, 2016
2     Approve Annual Report for the Year 2016 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 Jeffrey C. Lim as Director        For       For          Management
4.5   Elect Jorge T. Mendiola 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


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: SEP 27, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Tong Ching Mau as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Elect Sun Qiang Chang as Director       For       For          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


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhizhi Gong as Director           For       For          Management
2     Change Company Name to Fang Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Desmond Murray as Director        For       For          Management
3b    Elect He Yi as Director                 For       For          Management
3c    Elect Huang Ming-Tuan 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


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     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: NOV 02, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, the     For       For          Management
      Subscription, the Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Sun Hongbin as Director           For       For          Management
3A2   Elect Wang Mengde as Director           For       For          Management
3A3   Elect Jing Hong as Director             For       For          Management
3A4   Elect Tian Qiang as Director            For       For          Management
3A5   Elect Huang Shuping 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    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


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Zhang Yuqing 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


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIMED BIOLOGICS INC

Ticker:       4147           Security ID:  Y83622103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3.1   Elect Howard S. Lee with ID No.         For       For          Management
      A123143XXX as Independent Director
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement
8     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Sheng Chin Jen with ID No.        For       For          Management
      S120151XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Huang Ming Shenq with ID No.      For       For          Management
      L121229XXX as Independent Director
6.2   Elect Lin Hsuan Chu with ID No.         For       For          Management
      E122270XXX as Independent Director
6.3   Elect Hsien Yin Ching with ID No.       For       For          Management
      A122644XXX as Independent Director
6.4   Elect Chen Tzu Chun with ID No.         For       Did Not Vote Management
      N222741XXX as Independent Director
6.5   Elect Chen Chih Ching with ID No.       For       Did Not Vote Management
      M101539XXX as Independent Director
6.6   Elect Liao Chan Chang, Representative   None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.7   Elect Lin Shi Lang, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.8   Elect Shi Zun Hua, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.9   Elect Chen Xian Zhuo, Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.10  Elect Wu Zong Pan, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.11  Elect Fu Zheng Hua, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.12  Elect Lin Xiang Kai, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.13  Elect Xie Ling Yuan, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.14  Elect Guo Guo Cheng, Representative of  None      Against      Shareholder
      Huanan Commercial Bank Co., Ltd with
      Shareholder No. 16020 as
      Non-Independent Director
6.15  Elect Guo Wen Jin, Representative of    None      Against      Shareholder
      Taiwan Jinlian Asset Management Co.,
      Ltd with Shareholder No. 941149 as
      Non-Independent Director
6.16  Elect Mai Sheng Gang, Representative    None      Against      Shareholder
      of National Federation of Credit
      Co-operations ROC with Shareholder No.
      11045 as Non- Independent Director
6.17  Elect Zheng Mu Qin, Representative of   None      Against      Shareholder
      Taiwan Cooperative Bank with
      Shareholder No. 11046 as
      Non-Independent Director
6.18  Elect Xiao Jing Tian, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.19  Elect Zhang Yong Cheng, Representative  None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.20  Elect You Wen Xiong, Representative of  None      Against      Shareholder
      Republic of China Peasant Association
      as Non-Independent Director
6.21  Elect Chen Rui Xiong, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Daniel M. Tsai, Representative    For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.2   Elect Richard M. Tsai, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.3   Elect San-Cheng Chang, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.4   Elect Howard Lin, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172339 as
      Non-Independent Director
6.5   Elect James Jeng, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172939 as
      Non-Independent Director
6.6   Elect Jck J.T. Huang with ID No.        For       For          Management
      A100320XXX as Independent Director
6.7   Elect Hsueh-Jen Sung with ID No.        For       For          Management
      R102960XXX as Independent Director
6.8   Elect Chung-Ming Kuan with ID No.       For       For          Management
      A123813XXX as Independent Director
6.9   Elect Char-Dir Chung with ID No.        For       For          Management
      B120667XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Richard M. Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Howard Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      James Jeng
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Jack J.T. Huang
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Hsueh-Jen Sung


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Afwida Tunku Dato' A. Malek as    For       For          Management
      Director
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Sulaiman Mahbob as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits from        For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hashmuddin bin Mohammad as        For       For          Management
      Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Noraini binti Che Dan as Director For       For          Management
6     Elect Manaf bin Hashim as Director      For       For          Management
7     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Elect Zainal Abidin bin Putih as        For       For          Management
      Director
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Grant and Allotment of Shares   For       Against      Management
      to Nur Aishah binti Azman Under the
      LTIP
13    Approve Grant and Allotment of Shares   For       Against      Management
      to Ahmad Firdaus bin Azman Under the
      LTIP
14    Approve Grant and Allotment of Shares   For       Against      Management
      to Aswad bin Ameir Under the LTIP
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun 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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Adopt 2017 Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       For          Management
      Music Entertainment Group


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of No.    For       For          Management
      88 Company and Related Transactions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Wuzhao as Director           For       For          Management
2     Elect Jing Xin as Supervisor            For       For          Management
3     Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisors for 2015


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants
      LLP/Deloitte Touche Tohmatsu as
      Domestic and International Auditor
7     Elect Miao Jianmin as Director          For       For          Management
8     Elect Wang Qingjian as Director         For       For          Management
9     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 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Elect Sumet Tantivejkul as Director     For       Against      Management
4.2   Elect Pricha Attavipach as Director     For       For          Management
4.3   Elect Yos Euarchukiati as Director      For       Against      Management
4.4   Elect Kan Trakulhoon as Director        For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       Against      Management
      Sub-Committee Members
7     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     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 Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hiromu Fukada 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


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lin Jin You with Shareholder No.  For       For          Management
      60220 as Non-Independent Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cui Zhixiong as Director          For       For          Management
1.2   Elect Xiao Yinhong as Director          For       For          Management
1.3   Elect Cao Jianxiong as Director         For       For          Management
1.4   Elect Li Yangmin as Director            For       For          Management
1.5   Elect Yuan Xin'an as Director           For       For          Management
1.6   Elect Cao Shiqing as Director           For       For          Management
1.7   Elect Ngai Wai Fung as Director         For       For          Management
1.8   Elect Liu Xiangqun as Director          For       For          Management
2.1   Elect Zeng Yiwei as Supervisor          For       For          Management
2.2   Elect He Haiyan as Supervisor           For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management
3     Approve Remuneration Standards for      For       For          Management
      Directors
4     Approve Remuneration Standards for      For       For          Management
      Supervisors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandate to     For       For          Management
      Carry Out the Southern Airlines
      Transactions and Related Annual Caps
      for the Three Years Ending December
      31, 2019


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Allocation of Profit and   For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as International Auditors and Baker
      Tilly China as PRC Auditors to
      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 27, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Report (Audited) For       For          Management
4     Approve 2016 Profit and Dividend        For       For          Management
      Distribution Plan
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


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 04, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution of        For       For          Management
      Ordinary Shares in UMW Oil & Gas
      Corporation Berhad
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamad Kama Piah bin Che Othman    For       For          Management
      as Director
2     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors and for the
      Non-Executive Directors Who are
      Directors of Subsidiary Companies
5     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
6     Approve Ernst & Young 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


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 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       Against      Management
      Other Parties
7     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
8     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement and Participate
      in the Issuance of Global Depository
      Receipt or Issuance of Overseas or
      Domestic Convertible Bonds


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      March 9, 2016
2     Approve Financial Statements For the    For       For          Management
      Preceding Year
3     Approve Revised Plan of Merger of CFC   For       For          Management
      Clubhouse Property, Inc with and into
      the Corporation
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       Against      Management
4.5   Elect Frederick D. Go as Director       For       Against      Management
4.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
4.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
4.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
4.9   Elect Pascual S. Guerzon as Director    For       For          Management
5     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
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


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Wang-Chia as Director        For       For          Management
3b    Elect Huang Yung-Sung as Director       For       For          Management
3c    Elect Chu Chi-Wen as Director           For       For          Management
3d    Elect Tsai Shao-Chung as Director       For       For          Management
3e    Elect Pei Kerwei as Director            For       For          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:       2338           Security ID:  Y9531A109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Provision of General Services   For       For          Management
      and Labour Services by Weichai
      Holdings to the Company Including the
      Relevant Supplemental Agreement and
      New Caps
3     Approve Supply and or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company Including the Relevant
      Supplemental Agreement and New Caps
4     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components and Related
      Products and Processing Services by
      the Company from  Weichai Holdings
      Including the Relevant Supplemental
      Agreement and New Caps
5     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Semi-finished Products and Related
      Products and Provision of Processing
      Services by the Company to Weichai
      Holdings Including the Relevant
      Supplemental Agreement and New Caps
6     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Diesel Engines
      and Related Products and Processing
      and Labour Services by the Company
      from Weichai Heavy Machinery Including
      the Relevant Supplemental Agreement
      and New Caps
7     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to Weichai Power Hong Kong
      International Development Co., Limited


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: FEB 08, 2017   Meeting Type: Special
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger and Absorption of        For       For          Management
      Weichai Power Hydraulic Technology Co.
      , Ltd.
2     Approve Merger and Absorption of        For       For          Management
      Weichai (Weifang) Medium-duty Diesel
      Engine Co., Ltd.


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2016 Final Financial Report     For       For          Management
6     Approve 2017 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 Shangdong Hexin Accountants     For       For          Management
      LLP as Internal Control Auditors
9     Approve Interim Dividend                For       For          Management
10    Amend Rules of Procedure for General    For       For          Management
      Meetings
11    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Elect Li Hongwu as Director             For       For          Management
15    Elect Yuan Hongming as Director         For       For          Management
16    Elect Yan Jianbo as Director            For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Ismail Bin Adam as Director       For       For          Management
6     Elect Kim, Young So as Director         For       For          Management
7     Approve KPMG PLT 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


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of Ordinary Shares to  For       For          Management
      Participate in Issuance of GDR or
      Issuance of Ordinary Shares or
      Issuance of Ordinary Shares via
      Private Placement or Issuance of
      Ordinary Shares to Participate in
      Issuance of GDR via Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Ro Sung-tae as Outside Director   For       For          Management
2.2   Elect Park Sang-yong as Outside         For       For          Management
      Director
2.3   Elect Zhiping Tian as Outside Director  For       For          Management
2.4   Elect Chang Dong-woo as Outside         For       For          Management
      Director
3     Elect Shin Sang-hoon as Outside         For       For          Management
      Director
4     Elect Chang Dong-woo as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gwang-goo as Inside Director  For       For          Management
3.2   Elect Oh Jeong-sik as Inside Director   For       For          Management
4     Elect Lee Gwang-goo as CEO              For       For          Management
5     Elect Oh Jeong-sik as Members of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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
4.1   Elect Lin Tsay-Lin with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect Chen Kou-Yuan with Shareholder    For       For          Management
      No.3 as Non-independent Director
4.3   Elect Chang Jung-Kang with Shareholder  For       For          Management
      No.5 as Non-independent Director
4.4   Elect Huang Wei-Hsiang with             For       For          Management
      Shareholder No.1 as Non-independent
      Director
4.5   Elect Tsung Kuo-Tung with Shareholder   For       For          Management
      No.134074 as Non-independent Director
4.6   Elect Wu Chang-Ching, a Representative  For       For          Management
      of Fullerton Technology Co., Ltd. with
      Shareholder No.4 as Non-independent
      Director
4.7   Elect Yeh Fu-Hai with Shareholder No.   For       For          Management
      14 as Non-independent Director
4.8   Elect Shaw Shung-Ho with Shareholder    For       For          Management
      No.11 as Non-independent Director
4.9   Elect Yu Yung-Hong with ID No.          For       For          Management
      F121292XXX as Independent Directors
4.10  Elect Duh Rong-Ruey with ID No.         For       For          Management
      D101417XXX as Independent Directors
4.11  Elect Huang Jin-Tsan with ID No.        For       For          Management
      A100320XXX as Independent Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Tsay-Lin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Kou-Yuan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Wei-Hsiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tsung Kuo-Tung


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with the             For       For          Management
      Requirements of 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 Method and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
2.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
2.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
2.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
3     Approve Feasibility Analysis Report of  For       For          Management
      Utilizing the Proceeds Raised from the
      Non-Public Issuance of A Shares
4     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares
5     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
6     Approve Dilution of Immediate Return    For       For          Management
      and Remedial Measures Upon the
      Non-Public Issuance of A Shares
7     Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management on the Recovery
      of Immediate Return
8     Approve Shareholders Return for the     For       For          Management
      Next Three Years Ending 2016-2018
9     Amendment Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     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 and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
1.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
1.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loans to Yancoal   For       For          Management
      International (Holding) Co., Limited
2     Approve Extension of Repayment Date of  For       For          Management
      Loans Owed by Controlled Subsidiaries
3     Approve ShineWing (HK) CPA Limited as   For       For          Management
      Overseas Auditor and to Fix Their
      Remuneration
4.01  Elect Kong Xiangguo as Director         For       For          Management
5     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares
6     Approve Provision of Financial          For       Against      Management
      Guarantee to Wholly-owned Subsidiaries
      and Controlled Subsidiaries


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Working Report of the      For       For          Management
      Board
2     Approve 2016 Working Report of the      For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and 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     Approve Acquisition of 65% Equity       For       For          Management
      Interest in Yankuang Group Finance Co.
      , Ltd.
9     Approve Finance Services Agreement,     For       For          Management
      Annual Caps and and Related
      Transactions
10    Approve Acquisition of Share Capital    For       For          Management
      of Coal & Allied Industries Limited by
      Yancoal Australia Co., Ltd.
11    Approve Company's Compliance with the   For       For          Management
      Requirements of Non-Public Issuance of
      Shares
12    Approve Feasibility Analysis Report of  For       For          Management
      Implementing the Use of Proceeds of
      the Non-Public Issuance of Ordinary
      Shares
13    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Non-Public Issuance of
      Shares at Its Full Discretion
14    Approve Dilution of Immediate Return    For       For          Management
      and Return Recovery Measures Upon the
      Non-Public Issuance of Shares
15    Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management Relating to
      Recovery of Immediate Return
16.01 Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.02 Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
16.03 Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.04 Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.05 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.06 Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.07 Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
16.08 Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.09 Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
16.10 Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
17    Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
18    Approve Provision of Financial          For       For          Management
      Guarantees to Subsidiaries and Related
      Transactions
19    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Businesses
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22.01 Elect Li Xiyong as Director             For       For          Management
22.02 Elect Li Wei as Director                For       For          Management
22.03 Elect Wu Xiangqian as Director          For       For          Management
22.04 Elect Wu Yuxiang as Director            For       For          Management
22.05 Elect Zhao Qingchun as Director         For       For          Management
22.06 Elect Guo Dechun as Director            For       For          Management
23.01 Elect Kong Xiangguo as Director         For       For          Management
23.02 Elect Jia Shaohua as Director           For       For          Management
23.03 Elect Pan Zhaoguo as Director           For       For          Management
23.04 Elect Qi Anbang as Director             For       For          Management
24.01 Elect Gu Shisheng as Supervisor         For       For          Management
24.02 Elect Zhou Hong as Supervisor           For       For          Management
24.03 Elect Meng Qingjian as Supervisor       For       For          Management
24.04 Elect Zhang Ning as Supervisor          For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     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 Shares to
      Specific Persons
1.02  Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
1.04  Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.07  Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
1.08  Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
2     Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Yeoh Soo Keng as Director         For       Against      Management
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Ahmad Fuaad Bin Mohd Dahalan as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
5     Elect Faiz Bin Ishak as Director        For       For          Management
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    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 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko In-young as Outside Director   For       For          Management
2.2   Elect Jeong Soon-cheol as Outside       For       For          Management
      Director
2.3   Elect Lee Cheol 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 Auditors


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Trading Procedures Governing      For       Against      Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUM CHINA HOLDINGS, INC.

Ticker:       YUMC           Security ID:  98850P109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Bassi           For       For          Management
1b    Elect Director Ed Yiu-Cheong Chan       For       For          Management
1c    Elect Director Edouard Ettedgui         For       For          Management
2     Ratify KPMG Huazhen 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  Three Years  Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve Interim Dividend                For       For          Management
3     Elect He Meiyun as Supervisor           For       For          Management
4     Approve Issuance of H Share             For       For          Management
      Convertible Bonds and Related
      Transactions
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
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 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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 Articles of Association           For       For          Management
8.1   Elect Shen Ching Fang with Shareholder  For       For          Management
      No. 15 as Non-independent Director
8.2   Elect Yu Che Hung, Representative of    For       For          Management
      Foxconn (Far East) Ltd. with
      Shareholder No. 2, as Non-independent
      Director
8.3   Elect Hsiao Te Wang, Representative of  For       For          Management
      Wide Choice Investments Ltd. with
      Shareholder No. 2871, as
      Non-independent Director
8.4   Elect Huang Chiu Feng with ID No.       For       For          Management
      F12135XXX as Non-independent Director
8.5   Elect Li Chung Hsi with ID No.          For       For          Management
      P100035XXX as Independent Director
8.6   Elect Chou Chih Cheng with ID No.       For       For          Management
      A102012XXX as Independent Director
8.7   Elect Hsu Tung Sheng with ID No.        For       For          Management
      Y120217XXX as Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements and Auditor's
      Report
4     Approve 2016 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     Elect Ding Rongjun as Director and      For       For          Management
      Approve His Emolument
7     Elect Li Donglin as Director and        For       For          Management
      Approve His Emolument
8     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
9     Elect Yan Wu as Director and Approve    For       For          Management
      His Emolument
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve His Emolument
11    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve His Emolument
12    Elect Pao Ping Wing as Director and     For       For          Management
      Approve His Emolument
13    Elect Liu Chunru as Director and        For       For          Management
      Approve His Emolument
14    Elect Chen Xiaoming as Director and     For       For          Management
      Approve His Emolument
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve His Emolument
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve His Emolument
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Arrangement of the 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 Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
2     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phase 1 of the Employee Stock   For       For          Management
      Ownership Scheme
2     Approve Formulation of the              For       For          Management
      Administrative Policy of the Employee
      Stock Ownership Scheme
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Current Employee
      Stock Ownership Scheme
4     Approve Satisfaction of the Conditions  For       For          Management
      for the Non-public Issuance of A Shares
5.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
5.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-public Issuance of A Shares
5.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
5.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of A Shares
5.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.08  Approve Arrangement of the Accumulated  For       For          Management
      Distributable Profits before the
      Non-public  Issuance of A Shares
5.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.10  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
6     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
7     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-public
      Issuance of A Shares
8     Approve Non-Production of Report on     For       For          Management
      the Use of Proceeds Previously Raised
9     Approve Connected Transactions Under    For       For          Management
      the Non-public Issuance of A Shares
10    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Its Controlling
      Shareholder
11    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Phase 1 of the
      Employee Stock Ownership Scheme
12    Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
13    Approve Undertakings of the Directors   For       For          Management
      and Senior Management of the Company
      in Relation to the Recovery Measures
      for Returns
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
15    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuance of the Renewable Corporate
      Bonds
16.01 Approve Size of Issuance and Face       For       For          Shareholder
      Value in Relation to the Renewable
      Corporate Bonds
16.02 Approve Maturity in Relation to the     For       For          Shareholder
      Renewable Corporate Bonds
16.03 Approve Coupon Rate and Determination   For       For          Shareholder
      Method in Relation to the Renewable
      Corporate Bonds
16.04 Approve Method of Issuance in Relation  For       For          Shareholder
      to the Renewable Corporate Bonds
16.05 Approve Guarantee Arrangement in        For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.06 Approve Redemption Terms or Repurchase  For       For          Shareholder
      Terms in Relation to the Renewable
      Corporate Bonds
16.07 Approve Terms for Deferring Interest    For       For          Shareholder
      Payment in Relation to the Renewable
      Corporate Bonds
16.08 Approve Restrictions on Deferring       For       For          Shareholder
      Interest Payment in Relation to the
      Renewable Corporate Bonds
16.09 Approve Use of Proceeds Raised in       For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.10 Approve Issuing Objects and Placement   For       For          Shareholder
      Arrangements for Shareholders in
      Relation to the Renewable Corporate
      Bonds
16.11 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Renewable Corporate Bonds
16.12 Approve Creditworthiness and the        For       For          Shareholder
      Guarantee Measures of Repayment in
      Relation to the Renewable Corporate
      Bonds
16.13 Approve Resolutions Validity Period in  For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.14 Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Issuance of the
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorptions and Mergers of      None      None         Management
      Wholly-owned Subsidiaries
2     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
3     Approve Remuneration and Assessment     For       For          Management
      Proposal of Directors and Supervisors
4     Approve One-off Use of Personal Option  For       For          Management
      Bonus Remuneration by Executive
      Directors and Chairman of the
      Supervisory Committee for Partial
      Subscription Under the Employee Stock
      Ownership Scheme
5     Approve Amendments to the               For       For          Management
      Administrative Measures of Connected
      Transactions
6.1   Elect Chen Jinghe as Director           For       For          Management
6.2   Elect Lan Fusheng as Director           For       For          Management
6.3   Elect Zou Laichang as Director          For       For          Management
6.4   Elect Lin Hongfu as Director            For       For          Management
6.5   Elect Fang Qixue as Director            For       For          Management
6.6   Elect Lin Hongying as Director          For       For          Management
6.7   Elect Li Jian as Director               For       For          Management
7.1   Elect Lu Shihua as Director             For       For          Management
7.2   Elect Zhu Guang as Director             For       For          Management
7.3   Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
7.4   Elect Cai Meifeng as Director           For       For          Management
8.1   Elect Lin Shuiqing as Supervisor        For       For          Management
8.2   Elect Xu Qiang as Supervisor            For       For          Management
8.3   Elect Fan Wensheng as Supervisor        For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
2     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
3     Approve Provision of Guarantee to       For       For          Management
      Jilin Zijin Copper Company Limited
4     Approve 2016 Report of the Board of     For       For          Management
      Directors
5     Approve 2016 Report of the Independent  For       For          Management
      Directors
6     Approve 2016 Report of Supervisory      For       For          Management
      Committee
7     Approve 2016 Financial Report           For       For          Management
8     Approve 2016 Annual Report and Its      For       For          Management
      Summary Report
9     Approve 2016 Profit Distribution Plan   None      For          Shareholder
10    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
11    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board of Directors, President and
      Financial Controller to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Report of the President    For       For          Management
5     Approve 2016 Final Financial Accounts   For       For          Management
6     Approve 2016 Profit Distribution        For       For          Management
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
8.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
8.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Elect Zhai Weidong as Director          For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Approve 2017 Share Option Incentive     For       For          Management
      Scheme (Draft)
14    Approve 2017 Share Option Incentive     For       For          Management
      Scheme Performance Appraisal System
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions with Regards to
      the 2017 Share Option Incentive Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Share Option Incentive     For       For          Management
      Scheme (Draft) of ZTE Corporation and
      Its Summary
2     Approve 2017 Share Option Incentive     For       For          Management
      Scheme Performance Appraisal System of
      ZTE Corporation
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the 2017 Share Option
      Incentive Scheme




====================== iShares MSCI Emerging Markets ETF =======================


3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Bin as Director             For       For          Management
2b    Elect Steven Dasong Wang as Director    For       For          Management
2c    Elect Ma Jun as Director                For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    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


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Poon Chung Yin Joseph as Director For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 16,
      2016
2     Approve the 2016 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
      2016 up to May 15, 2017
5.1   Elect Jon Ramon Aboitiz as Director     For       Abstain      Management
5.2   Elect Erramon I. Aboitiz as Director    For       For          Management
5.3   Elect Mikel A. Aboitiz as  Director     For       Abstain      Management
5.4   Elect Enrique M. Aboitiz as Director    For       For          Management
5.5   Elect Justo A. Ortiz as Director        For       For          Management
5.6   Elect Antonio R. Moraza as Director     For       Abstain      Management
5.7   Elect Raphael P.M. Lotilla as Director  For       For          Management
5.8   Elect Jose C. Vitug as Director         For       For          Management
5.9   Elect Stephen T. CuUnjieng as Director  For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      16, 2016
2     Approve 2016 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
      2016 Up to May 15, 2017
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 07, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends Representing 40       For       For          Management
      Percent of Share Capital for FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Approve Remuneration of Directors for   For       For          Management
      FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Directors (Bundled)               For       For          Management
10    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
11    Approve Employee Share Plan             For       For          Management
12    Approve Conditions of the Employee      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stan Shih with Shareholder No. 2  For       For          Management
      as Non-Independent Director
1.2   Elect George Huang with Shareholder No. For       For          Management
      5 as Non-Independent Director
1.3   Elect Jason Chen with Shareholder No.   For       For          Management
      857788 as Non-Independent Director
1.4   Elect Carolyn Yeh, Representative of    For       For          Management
      Hung Rouan Investment Corp., with
      Shareholder No. 5978 as
      Non-Independent Director
1.5   Elect a Representative of Smart         For       For          Management
      Capital Corp. with Shareholder No.
      545878 as Non-Independent Director
1.6   Elect F. C. Tseng with Shareholder No.  For       For          Management
      771487 as Independent Director
1.7   Elect Ji Ren Lee with Shareholder No.   For       For          Management
      857786 as Independent Director
1.8   Elect Simon Chang with Sharheolder No.  For       For          Management
      157790 as Independent Director
1.9   Elect Charles Hsu with Shareholder No.  For       For          Management
      916903 as Independent Director
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 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


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       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 Regarding    For       For          Management
      Shareholder's General Meeting
10    Approve Disposal of Equity in           For       Against      Management
      Advantech LNC Technology Co., Ltd.
11.1  Elect K.C.Liu with Shareholder No.      For       For          Management
      00000001 as Non-Independent Director
11.2  Elect Ted Hsu with ID No. Q120226XXX    For       For          Management
      as Non-Independent Director
11.3  Elect Donald Chang, Representative of   For       For          Management
      AIDC Investment Corp., with
      Shareholder No. 00000040 as
      Non-Independent Director
11.4  Elect Chaney Ho, Representative of      For       For          Management
      Advantech Foundation, with Shareholder
      No. 00000163 as Non-Independent
      Director
11.5  Elect Jeff Chen with ID No. B100630XXX  For       For          Management
      as Independent Director
11.6  Elect Benson Liu with ID No.            For       For          Management
      P100215XXX as Independent Director
11.7  Elect Joseph Yu with Shareholder No.    For       For          Management
      00017301 as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.031 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management
2     Elect Alternate Fiscal Council Member   For       For          Management
3     Rectify Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Fiscal Council Members    For       For          Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Andre Eduardo Dantas as Fiscal    None      For          Shareholder
      Council Member and Paulo Roberto
      Bellentani Brandao as Alternate
      Appointed by Minority Shareholder
4.2   Elect Carlos Eduardo Teixeira Taveiros  None      For          Shareholder
      as Fiscal Council Member and Joao
      Gustavo Specialski da Silveira as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

AES TIETE ENERGIA SA

Ticker:       TIET4          Security ID:  P30641115
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Nova Energia     For       For          Management
      Holding S.A.
2     Elect Director and Alternates           For       For          Management


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Elect Liao Luming as Director           For       For          Management
7     Elect Huang Zhenzhong as Director       For       For          Management
8     Elect Wang Xingchun as Supervisor       For       For          Management
9     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
10    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
11    Amend Articles of Association           For       For          Shareholder
12    To Listen to the 2016 Work Report of    None      None         Management
      Independent Directors of the Bank
13    To Listen to the 2016 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
14    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 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 15.26 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     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    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Zhengang as Supervisor       For       For          Shareholder


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and the     For       For          Management
      Proposed Annual Caps


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Relating to the
      Non-public A Share Issue
2     Approve Extension of Authorization      For       For          Management
      Validity Period Granted to the Board
      and the Board's Authorized Persons to
      Handle All Relevant Matters Relating
      to the Non-public A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period Relating to the
      Non-public A Share Issue


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the Board of    For       For          Management
      Supervisors
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2016 Profit Distribution        For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Issuance of Debt Financing      For       For          Management
      Instruments
7     Approve Deloitte Touche Tohmatsu as     None      For          Shareholder
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic and
      Internal Control Auditor and Authorize
      the Audit and Risk Management
      Committee of the Board to Fix Their
      Remuneration
8.1   Elect Wang Xiaokang as Director and     For       For          Shareholder
      Authorize Board to Fix His Remuneration
8.2   Elect Liu Deheng as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
3     Approve Remuneration of Directors from  For       For          Management
      the Financial Year Ending December 31,
      2017 Until the Next Annual General
      Meeting
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Tharumalingam A/L Kanagalingam    For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
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    AmendCompany Bylaws                     For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Upper Limit of Donations for    For       For          Management
      2017
13    Receive Information on Donations Made   None      None         Management
      in 2016


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.11 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors for   For       Abstain      Management
      FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LIMITED

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Yong Zhang as Director     For       For          Management
1.2   Elect Chee Hwa Tung as Director         For       For          Management
1.3   Elect Jerry Yang as Director            For       For          Management
1.4   Elect Wan Ling Martello as Director     For       For          Management
1.5   Elect Eric Xiandong Jing as Director    For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Framework Agreement    For       For          Management
      and Related Annual Caps for the Year
      Ending March 31, 2017 and 2018
1b    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Services Framework
      Agreement


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Tong as Director              For       Against      Management
2a2   Elect Wong King On, Samuel as Director  For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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
7     Approve Specific Mandate to Grant       For       For          Management
      Awards of Options and/or Restricted
      Share Units Under the Share Award
      Scheme


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Services Agreement and Related  For       For          Management
      Transactions
1b    Authorize Any One or More Directors to  For       For          Management
      Do All Such Acts and Things Necessary
      to Give Effect to the Services
      Agreement and Related Transactions


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Agreement and Related  For       For          Management
      Transactions
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Services
      Agreement


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       241            Security ID:  G0171K101
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Share
      Purchase Agreement and Related
      Transactions
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3a    Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares to Ali JK
      Nutritional Products Holding Limited
      and Related Transactions
3b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Specific
      Mandate to Issue Consideration Shares
      to Ali JK Nutritional Products Holding
      Limited and Related Transactions
4a    Approve Software Services Agreement,    For       For          Management
      Proposed Annual Caps for the Year
      Ending March 31, 2018, 2019 and 2020
      and Related Transactions
4b    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Software
      Services Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Yu Yongfu as Director             For       For          Management
2.1b  Elect Zhang Wei as Director             For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.1d  Elect Shao Xiaofeng 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Demerger Plan of Bank BPH SA    For       For          Management
6     Approve Consolidated Text of Statute    For       For          Management
7.1   Recall Supervisory Board Member         For       Against      Management
7.2   Elect Supervisory Board Member          For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: APR 21, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.3  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.5  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
12.1  Approve Discharge of Michal Krupinski   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Deputy Chairman)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.4  Approve Discharge of Dariusz Gatarek    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Stanislaw          For       For          Management
      Kaczoruk (Supervisory Board Member)
12.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Pawel Szymanski    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
13    Amend Regulations on General Meetings   For       For          Management
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
14.3  Fix Size of Supervisory Board           None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ou Shian Waei 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 Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve 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 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 15,
      2015
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       Against      Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Winston S. Co as Director         For       Against      Management
7.5   Elect Kevin Andrew L. Tan as Director   For       Against      Management
7.6   Elect Sergio R. Ortiz-Luis, Jr. as      For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Authorize Convertible Debt Issuance     For       For          Management
6     Elect Directors, Appoint Independent    For       For          Management
      Board Members and Members of Audit
      Committee
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.93 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Did Not Vote Management
7.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
7.3   Elect Georgy Basharin as Director       None      Did Not Vote Management
7.4   Elect Egor Borisov as Director          None      Did Not Vote Management
7.5   Elect Alexandr Galushka as Director     None      Did Not Vote Management
7.6   Elect Maria Gordon as Director          None      Did Not Vote Management
7.7   Elect Evgenia Grigoryeva as Director    None      Did Not Vote Management
7.8   Elect Andrey Guryev as Director         None      Did Not Vote Management
7.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
7.10  Elect Kirill Dmitriev as Director       None      Did Not Vote Management
7.11  Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.12  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
7.13  Elect Dmitry Konov as Director          None      Did Not Vote Management
7.14  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
7.15  Elect Galina Makarova as Director       None      Did Not Vote Management
7.16  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
7.17  Elect Andrey Panov as Director          None      Did Not Vote Management
7.18  Elect Anton Siluanov as Director        None      Did Not Vote Management
7.19  Elect Oleg Fedorov as Director          None      Did Not Vote Management
7.20  Elect Evgeny Chekin as Director         None      Did Not Vote Management
7.21  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
8.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       Did Not Vote Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       Did Not Vote Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Amend Regulations on Board of Directors For       Did Not Vote Management
13    Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the Bidding    For       For          Management
      for 60% Equity Interest in Chinalco
      Shanghai
2     Approve Increase of Guarantee Amount    For       Against      Management
      Provided for Ningxia Energy and Its
      Subsidiaries
3     Approve Proposed Guarantee Provided by  For       For          Management
      China Aluminum International Trading
      Co., Ltd. for Chalco Trading Hong Kong
      Co., Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2016 Loss Recovery Proposals    For       For          Management
5     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
6     Approve 2017 Remuneration Standards     For       For          Management
      for Directors and Supervisors
7     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management Members
8     Approve Provision of Financing          For       For          Management
      Guarantees by Chalco Shandong to
      Shandong Advanced Material
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
10    Approve Provision of Guarantees by the  For       For          Management
      Company and Chalco Shandong to Xinghua
      Technology for Financing
11    Approve Provision of Guarantees by      For       For          Management
      Chalco Trading to Chalco Trading Hong
      Kong for Financing
12    Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
13    Approve Acquisition of 40 Percent       For       For          Management
      Equity Interests in Chalco Shanghai by
      the Company
14    Approve Establishment of an Industry    None      None         Management
      Investment Fund in Cooperation with
      BOCOMMTRUST
15    Approve Issuance of Debt Financing      For       For          Management
      Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cachoeiras  For       For          Management
      de Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
2     Ratify APSIS Consultoria e Avaliacoes   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 Cachoeiras de     For       For          Management
      Macacu Bebidas Ltda. (Cachoeiras de
      Macacu)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Ratify Distribution of Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       Did Not Vote Management
3.3   Elect Aloisio Macario Ferreira de       None      For          Shareholder
      Souza as Director Appointed by
      Minority Shareholder
4     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
4.1   Elect Paulo Assuncao de Sousa as        None      For          Shareholder
      Fiscal Council Member and Vinicius
      Balbino Bouhid as Alternate Appointed
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       Against      Management
      NASDAQ and LATIBEX
2     Approve Option to Receive Shares or     For       For          Management
      Cash as Second Installment of Dividend
      of MXN 0.14 Per Share Approved by AGM
      on April 18, 2016
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Series L  For       For          Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Ahmad Johan bin Mohammad Raslan   For       For          Management
      as Director
5     Elect Graham Kennedy Hodges as Director For       For          Management
6     Elect Wasim Akhtar Saifi as Director    For       For          Management
7     Elect Shireen Ann Zaharah binti         For       For          Management
      Muhiudeen as Director
8     Elect Seow Yoo Lin as Director          For       For          Management
9     Elect Azman Hashim as Director          For       For          Management
10    Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme
13    Approve Allocation of Shares and        For       Against      Management
      Options to Sulaiman Mohd Tahir Under
      the Executives' Share Scheme
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
17    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
18    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Techcorp Holdings Berhad Group


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Kim Seong-soo as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 27, 2017   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 Appointment of Stuart Murray     For       For          Management
      Macfarlane as Director
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
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


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mark Cutifani as Director      For       For          Management
1.2   Re-elect Richard Dunne as Director      For       For          Management
1.3   Re-elect Valli Moosa as Director        For       Against      Management
1.4   Re-elect Tony O'Neill as Director       For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
2.4   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Sipho Pityana as Director      For       For          Management
1.2   Re-elect Rodney Ruston as Director      For       For          Management
1.3   Re-elect Maria Richter as Director      For       For          Management
2     Elect Sindi Zilwa as Director           For       For          Management
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Elect Sindi Zilwa as Member of the      For       For          Management
      Audit and Risk Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Deferred Share Plan             For       For          Management
10    Authorise Issue of Ordinary Shares      For       For          Management
      Pursuant to the Deferred Share Plan
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     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
5     Approve 2016 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries and Joint Venture Entities
7     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, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wang Wenmo as Director            For       For          Management
5     Elect Wu Yonghua as Director            For       For          Management
6     Elect Lu Hong Te 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
12    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       Abstain      Management
2     Approve Merger by Absorption of Arca    For       For          Management
      Ecuador SAPI de CV, Including
      Agreements to Carry out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       For          Management
2     Approve Merger by Absorption of         For       For          Management
      Carismed XXI, S de RL de CV, Including
      Agreements to Carry Out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related-Party  For       For          Management
      The Coca-Cola Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     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 2 Per Share
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: DEC 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     Receive Information Re: Partial         None      None         Management
      Demerger to be Discussed Under Item 5
3     Receive Information on Absence of       None      None         Management
      Right of Withdrawal
4     Accept Interim Financial Statements     For       For          Management
5     Approve Spin-Off Agreement and Related  For       For          Management
      Formalities
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2017   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     Take Decision on Authorized Share       For       For          Management
      Capital and Amend Company Articles
      Accordingly
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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     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,
      Procedures for Endorsement and
      Guarantees as well as Lending Funds to
      Other Parties
6.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 13 as Non-Independent
      Director
6.2   Elect Tsai Hsiung Chang,                For       For          Management
      Representative of Far Eastern New
      Century Corp., with Shareholder No. 1
      as Non-Independent Director
6.3   Elect Johnny Shih, Representative of    For       For          Management
      Far Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.4   Elect C.V. Chen, Representative of Far  For       For          Management
      Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.5   Elect Chin-Der Ou, Representative of    For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666 as
      Non-Independent Director
6.6   Elect Kun Yan Lee, Representative       For       For          Management
      U-Ding Corp., with Shareholder No.
      126912 as Non-Independent Director
6.7   Elect Peter Hsu, Representative of Far  For       For          Management
      Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.8   Elect Chen Kun Chang, Representative    For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.9   Elect Ruey Long Chen, Representative    For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135 as
      Non-Independent Director
6.10  Elect Connie Hsu, Representative of     For       For          Management
      Huey Kang Investment Corp., with
      Shareholder No. 92107 as
      Non-Independent Director
6.11  Elect Champion Lee, Representative of   For       For          Management
      Far Eastern Medical Foundation, with
      Shareholder No. 22744 as
      Non-Independent Director
6.12  Elect Kwan-Tao Li, Representative of    For       For          Management
      U-Ming Corporation, with Shareholder
      No. 27718as Non-Independent Director
6.13  Elect Ta-Chou Huang with ID No.         For       For          Management
      R102128XXX as Independent Director
6.14  Elect Chi Schive with ID no.            For       For          Management
      Q100446XXX as Independent Director
6.15  Elect Gordon S. Chen with ID No.        For       For          Management
      P101989XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1     Re-elect John Buchanan as Director      For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect John Buchanan as Director      For       For          Management
3b    Re-elect Maureen Manyama as Director    For       For          Management
3c    Elect Babalwa Ngonyama as Director      For       For          Management
3d    Re-elect David Redfern as Director      For       For          Management
3e    Re-elect Sindi Zilwa as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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    Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5e    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
1.1a  Approve Remuneration of Board Chairman  For       For          Management
1.1b  Approve Remuneration of Board Members   For       For          Management
1.2a  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Chairman
1.2b  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Members
1.3a  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Chairman
1.3b  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Members
1.4a  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Chairman
1.4b  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Members
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 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Rohana Binti Tan Sri Datuk Hj     For       For          Management
      Rozhan as Director
3     Elect Lim Ghee Keong as Director        For       For          Management
4     Elect Richard John Freudenstein as      For       For          Management
      Director
5     Elect Zaki Bin Tun Azmi 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     Elect Simon Cathcart as Director        For       For          Management
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 with Usaha
      Tegas Sdn Bhd and/or its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
17    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: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 28, 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5.1   Elect Tsung-Tang (Jonney) Shih with     For       For          Management
      Shareholder No. 71 as Non-independent
      Director
5.2   Elect Chiang-Sheng (Jonathan) Tseng     For       For          Management
      with Shareholder No. 25370 as
      Non-independent Director
5.3   Elect Shih-Chang (Ted) Hsu with         For       For          Management
      Shareholder No. 4 as Non-independent
      Director
5.4   Elect Cheng-Lai (Jerry) Shen with       For       For          Management
      Shareholder No. 80 as Non-independent
      Director
5.5   Elect Yen-Cheng (Eric) Chen with        For       For          Management
      Shareholder No. 135 as Non-independent
      Director
5.6   Elect Hsien-Yuen Hsu with Shareholder   For       For          Management
      No. 116 as Non-independent Director
5.7   Elect Su-Pin (Samson) Hu with           For       For          Management
      Shareholder No. 255368 as
      Non-independent Director
5.8   Elect Min-Chieh (Joe) Hsieh with ID No. For       For          Management
      A123222XXX as Non-independent Director
5.9   Elect Yu-Chia (Jackie) Hsu with         For       For          Management
      Shareholder No. 67474 as
      Non-independent Director
5.10  Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
5.11  Elect Ming-Yu Lee with ID No.           For       For          Management
      F120639XXX as Independent Director
5.12  Elect Chung-Hou (Kenneth) Tai with      For       For          Management
      Shareholder No. 88 as Independent
      Director
5.13  Elect Chun-An Sheu with ID No.          For       For          Management
      R101740XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt and/or Issuance of
      Ordinary Shares and/or Issuance of
      Ordinary Shares via Private Placement
      and/or Issuance of Foreign or Domestic
      Convertible Bonds


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiping as Director            For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zheng Qiang as Supervisor         For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       2357           Security ID:  Y0485Q109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve ShineWing (HK) CPA Limited and  For       For          Management
      ShineWing Certified Public Accountant
      LLP as the International and Domestic
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
6     Elect Wu Xiandong as Director,          For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration and Authorize
      Board to Approve His Service Contract
7     Elect Li Yao as Director, Authorize     For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Board to
      Approve His Service Contract
8     Elect Patrick de Castelbajac as         For       For          Management
      Director, Authorize Remuneration
      Committee to Fix His Remuneration and
      Authorize Board to Approve His Service
      Contract
9     Other Business by Way of Ordinary       For       Against      Management
      Resolution
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Other Business by Way of Special        For       Against      Management
      Resolution


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Muhamad Chatib Basri as Director  For       For          Management
3     Elect Kenneth Shen as Director          For       For          Management
4     Elect Mohd Izzaddin Idris as Director   For       For          Management
5     Elect Ramlah Nik Mahmood as Director    For       For          Management
6     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
7     Elect Azzat Kamaludin as Director       For       For          Management
8     Approve Remuneration of Directors from  For       For          Management
      25th Annual General Meeting Until the
      Next Annual General Meeting
9     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Ghazzali Sheikh Abdul Khalid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve David Lau Nai Pek to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     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 Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.3   Elect Delfin L. Lazaro as Director      For       For          Management
3.4   Elect Keiichi Matsunaga as Director     For       For          Management
3.5   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
3.6   Elect Xavier P. Loinaz as Director      For       For          Management
3.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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       Against      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       Against      Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Delfin L. Lazaro as Director      For       For          Management
3.7   Elect Ma. Angela E. Ignacio as Director For       For          Management
3.8   Elect Jaime C. Laya as Director         For       Against      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


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for Partial Spin-Off  For       For          Management
      of HSBC Bank Brasil SA and Absorption
      of Spun-Off Assets; Appoint
      Independent Firm to Appraise
      Transaction; Approve Appraisal Report;
      Approve Partial Spin-Off of HSBC Bank
      Brasil SA and Absorption of Spun-Off
      Assets
2.1   Amend Article 12                        For       For          Management
2.2   Amend Article 18                        For       For          Management
2.3   Amend Article 23                        For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors at Eight        For       Did Not Vote Management
4.1   Elect Lazaro de Mello Brandao as        For       Did Not Vote Management
      Director
4.2   Elect Luiz Carlos Trabuco Cappi as      For       Did Not Vote Management
      Director
4.3   Elect Denise Aguiar Alvarez as Director For       Did Not Vote Management
4.4   Elect Joao Aguiar Alvarez as Director   For       Did Not Vote Management
4.5   Elect Carlos Alberto Rodrigues          For       Did Not Vote Management
      Guilherme as Director
4.6   Elect Milton Matsumoto as Director      For       Did Not Vote Management
4.7   Elect Jose Alcides Munhoz as Director   For       Did Not Vote Management
4.8   Elect Aurelio Conrado Boni as Director  For       Did Not Vote Management
4.9   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Joao Carlos de Oliveira as        None      Did Not Vote Shareholder
      Fiscal Council Member and Joao Sabino
      as Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles 9, 12, 13, 17, 21, 24    For       Did Not Vote Management
      and 27


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Did Not Vote Shareholder
      Shareholder
2.1   Elect Luiz Carlos de Freitas as Fiscal  None      Did Not Vote Shareholder
      Council Member and Jose Luiz Rodrigues
      Bueno as Alternate Appointed by
      Preferred Shareholder
2.2   Elect Walter Luis Bernardes Albertoni   None      Did Not Vote Shareholder
      as  Fiscal Council Member and
      Reginaldo Ferreira Alexandre as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.92 Per Share
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Present Directors and Audit             None      None         Management
      Committee's Report
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 40 Percent of
      Distributable Net Income for FY 2016;
      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: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Their Advisers
e     Elect Klaus Schmidt-Hebbel Dunker and   For       For          Management
      Hernan Orellana Hurtado as Directors
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 2016 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                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 46.52   For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 170.08
      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 DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on March 28, 2017 to
      Increase Capital
b     Recognize Minimum Placement Price of    For       For          Management
      Shares in Connection with Capital
      Increase Approved at Oct. 27, 2015 EGM
c     Authorize Increase in Capital via       For       For          Management
      Capitalization of Income with and
      without Issuance of Shares
d     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
e     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Elect Aldo Cesar Martins Braido as      For       Abstain      Management
      Fiscal Council Member and Ieda
      Aparecida Moura Cagni as Alternate
3.2   Elect Christianne Dias Ferreira as      For       Abstain      Management
      Fiscal Council Member and Rafael
      Rezende Brigolini as Alternate
3.3   Elect Felipe Palmeira Bardella as       For       Abstain      Management
      Fiscal Council Member and Luiz
      Fernando Alves as Alternate
3.4   Elect Giorgio Bampi as Fiscal Council   For       Abstain      Management
      Member and Paulo Roberto Franceschi as
      Alternate
3.5   Elect Mauricio Graccho de Severiano     For       Abstain      Management
      Cardoso as Fiscal Council Member and
      Alexandre Gimenez Neves as Alternate
      Appointed by Minority Shareholder
3.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
4.1   Elect Daniel Sigelmann as Director      For       Abstain      Management
4.2   Elect Fabiano Felix do Nascimento as    For       Abstain      Management
      Director
4.3   Elect Fabricio da Soller as Director    For       Abstain      Management
4.4   Elect Julio Cesar Costa Pinto as        For       Abstain      Management
      Director
4.5   Elect Odair Lucietto as Director        For       Abstain      Management
4.6   Elect Paulo Rogerio Caffarelli as       For       Abstain      Management
      Director
4.7   Elect Beny Parnes as Director           For       Abstain      Management
4.8   Elect Luiz Serafim Spinola Santos as    For       Abstain      Management
      Director
4.9   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application for membership of   For       For          Management
      the BM&FBovespa State Governance
      Program
2     Amend Articles                          For       For          Management
3     Approve Bonus Matching Plan             For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER (BRASIL) S.A.

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Abstain      Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
3     Approve Local Long-Term Incentive       For       For          Management
      Program


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Board Chairman
2     Dismiss Jesus Maria Zabalza Lotina as   For       For          Management
      Vice-Chairman
3     Elect Sergio Agapito Lires Rial as      For       For          Management
      Vice-Chairman


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Name or Corporate Name           For       For          Management
2     Approve Decrease in Board Size from 11  For       For          Management
      to 9 Members; Amend Articles
      Accordingly
3     Update Share Capital Re: Revaluation    For       For          Management
      of Own Capital Between Years 2002 and
      2008
4     Remove Transitional Articles that Have  For       For          Management
      Already Produced All their Effects
5     Amend Articles to Comply with Current   For       For          Management
      Legislation
6     Consider Amendments in Previous Items;  For       For          Management
      Consolidate Bylaws
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Adopt All Other Agreements and Grant    For       For          Management
      Necessary Powers to Comply with and
      Implement Resolutions Adopted at this
      Meeting


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Feller Rate, Fitch Rating     For       For          Management
      Chile and Standard & Poor's Ratings
      Chile as Risk Assessment Companies
5.1   Elect Vittorio Corbo as Director        For       For          Management
5.2   Elect Oscar von Chrismar as Director    For       For          Management
5.3   Elect Roberto Mendez as Director        For       For          Management
5.4   Elect Juan Pedro Santa Maria as         For       For          Management
      Director
5.5   Elect Roberto Zahler as Director        For       For          Management
5.6   Elect Lucia Santa Cruz as Director      For       For          Management
5.7   Elect Orlando Poblete as Director       For       For          Management
5.8   Elect Andreu Plaza as Director          For       For          Management
5.9   Elect Ana Dorrego as Director           For       For          Management
5.10  Elect Victor Toledo as Director         For       For          Management
6.1   Elect Blanca Bustamante as Alternate    For       For          Management
      Director
6.2   Elect Raimundo Monge as Alternate       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P158
Meeting Date: SEP 20, 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 Merger by Absorption of         For       For          Management
      Leasing Bancolombia SA Compania de
      Financiamiento by Company


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Charn Sophonpanich as Director    For       For          Management
6.4   Elect Arun Chirachavala as Director     For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7.1   Elect Charamporn Jotikasthira as        For       For          Management
      Director
7.2   Elect Chokechai Niljianskul as Director For       For          Management
8     Acknowledge Remuneration of Directors   None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Supervisory Board Member          For       Against      Management
5.2   Amend Statute Re: Supervisory Board     For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
5.3   Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Deputy CEO)
5.4c  Approve Discharge of David Mouille      For       For          Management
      (Deputy CEO)
5.4d  Approve Discharge of Barbara Sobala     For       For          Management
      (Deputy CEO)
5.4e  Approve Discharge of Witold Zielinski   For       For          Management
      (Deputy CEO)
5.4f  Approve Discharge of Katarzyna          For       For          Management
      Majewska (Management Board Member)
5.4g  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5   Approve Supervisory Board Report        For       For          Management
5.6a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.6b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Jenny Grey         For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.6f  Approve Discharge of Marek Kapuscinski  For       For          Management
      (Supervisory Board Member)
5.6g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.6h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.6i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.6j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.6k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Deputy Chairman)
5.6l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.6m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6n  Approve Discharge of Anand Selvakesari  For       For          Management
      (Supervisory Board Member)
5.7   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 4.53 per Share
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Approve Recruitment Policy for          For       For          Management
      Supervisory Board Members
5.10  Amend Regulations on General Meetings   For       For          Management
5.11  Approve Information on Maximum          For       For          Management
      Variable Compensation Ratio
5.12  Amend Statute Re: Supervisory Board     For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Receive Agenda of Meeting               None      None         Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7.1   Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations for Fiscal 2016
7.2   Receive and Approve Supervisory Board   For       For          Management
      Report
7.3   Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations for
      Fiscal 2016
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
9.2   Approve Discharge of Fernando Maria     For       For          Management
      Cardos Rodrigues Bicho (Deputy CEO)
9.3   Approve Discharge of Michal Gajewski    For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.7   Approve Discharge of Wojciech Rybak     For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
9.9   Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Deputy
      Chairman)
9.10  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Deputy Chairman)
9.11  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Supervisory Board
      Member)
9.12  Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
9.13  Approve Discharge of Agnieszka          For       For          Management
      Hryniewicz-Bieniek (Supervisory Board
      Member)
9.14  Approve Discharge of Anna Jakubowska    For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
9.16  Approve Discharge of David H.           For       For          Management
      Klingensmith (Supervisory Board Member)
9.17  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.18  Approve Discharge of Miguel Maya Dias   For       For          Management
      Pinheiro (Supervisory Board Member)
9.19  Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
10    Amend Statute Re: Corporate Purpose     For       For          Management
11    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Xiquan as Supervisor         For       For          Shareholder
2     Elect Ren Deqi as Director              For       For          Management
3     Elect Gao Yingxin as Director           For       For          Management
4     Elect Angela Chao as Director           For       For          Management
5     Approve 2015 Remuneration Distribution  For       For          Management
      Plan for Chairman of the Board of
      Directors, Executive Directors,
      Chairman of the Board of Supervisors
      and Shareholders' Representative
      Supervisors
6     Approve Establishment of the Charity    For       For          Management
      Foundation of Bank of China
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2016 Annual Financial           For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.01  Elect Chen Siqing as Director           For       For          Management
7.02  Elect Zhang Xiangdong as Director       For       For          Management
7.03  Elect Xiao Lihong as Director           For       For          Management
7.04  Elect Wang Xiaoya as Director           For       For          Management
7.05  Elect Zhao Jie as Director              For       For          Management
8     Approve Issuance of Bonds               For       For          Management
9     Amend Articles of Association           None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal in Relation to the     For       For          Management
      Plan and Relevant Authorization of the
      Overseas Listing of BOCOM
      International Holdings Company Limited
2     Approve Proposal in Relation to the     For       For          Management
      Compliance of the Overseas Listing of
      BOCOM International Holdings Company
      Limited with the Circular on Issues in
      Relation to Regulating Overseas
      Listing of Subsidiaries of Domestic
      Listed Companies
3     Approve Proposal in Relation to the     For       For          Management
      Undertaking of Maintaining Independent
      Listing Status of the Bank
4     Approve Proposal in Relation to the     For       For          Management
      Description of the Sustainable
      Profitability and Prospects of the Bank
5     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Regarding the          For       For          Management
      Provision of Assured Entitlement to H
      Share Shareholders of the Bank Only
      for the Spin-off and Overseas Listing
      of BOCOM International Holdings
      Company Limited


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Financial Report           For       For          Management
4     Approve 2016 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 2017 Fixed Assets Investment    For       For          Management
      Plan
7     Approve Remuneration Plan of the        For       For          Management
      Directors
8     Approve Remuneration Plan of the        For       For          Management
      Supervisors
9     Elect Song Guobin as Director           For       For          Management
10    Elect Raymond Woo Chin Wan as Director  For       For          Management
11    Elect Cai Hongping as Director          For       For          Management
12    Elect Wang Xueqing as Supervisor        For       For          Management
13    Elect He Zhaobin as Director            None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 14, 2016
2     Approve Annual Report                   For       For          Management
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 Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.68 per Share
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7i Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Massimiliano       For       For          Management
      Fossati (Supervisory Board Member)
12.7k Approve Discharge of Gianni Papa        For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Adam Niewinski     For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
14    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Principles for Supervised
      Institutions adopted by Polish
      Financial Supervision Authority
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Statute                           None      For          Shareholder
7     Approve Consolidated Text of Statute    None      For          Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 5.40 per Share
9.1   Approve Discharge of Michal Gajewski    For       For          Management
      (CEO)
9.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
9.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
9.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
9.8   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
9.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
9.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9.11  Approve Discharge of Pawel Wieczorek    For       For          Management
      (Management Board Member)
9.12  Approve Discharge of Artur Chodacki     For       For          Management
      (Management Board Member)
10    Approve Supervisory Board Reports       For       For          Management
11.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
11.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of David Hexter       For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
11.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
12    Elect Supervisory Board Member          For       Against      Management
13    Elect Chairman of Supervisory Board     For       Against      Management
14    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Approve Increase in Share Capital via   For       Against      Management
      Issuance of M Series Shares without
      Preemptive Rights; Approve
      Dematerialization and Listing of New
      Shares; Amend Statute Accordingly
17    Approve Performance Share Plan          For       For          Management
18    Fix Maximum Variable Compensation Ratio For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Reappoint Ernst & Young Inc. as         For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
2.2   Reappoint KPMG Inc. as Auditors of the  For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
3.1   Re-elect Alex Darko as Director         For       Against      Management
3.2   Re-elect Ashok Vaswani as Director      For       For          Management
3.3   Re-elect Francis Okomo-Okello as        For       For          Management
      Director
3.4   Re-elect Peter Matlare as Director      For       For          Management
3.5   Re-elect Trevor Munday as Director      For       For          Management
3.6   Re-elect Yolanda Cuba as Director       For       Against      Management
4.1   Elect Daisy Naidoo as Director          For       Against      Management
4.2   Elect Jason Quinn as Director           For       For          Management
4.3   Elect Rene van Wyk as Director          For       For          Management
5.1   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.3   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Paul O'Flaherty as Member of   For       For          Management
      the Group Audit and Compliance
      Committee
5.5   Elect Daisy Naidoo as Member of the     For       For          Management
      Group Audit and Compliance Committee
5.6   Elect Rene van Wyk 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 in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Adopt Articles of Association to        For       For          Management
      Comply with Qatar Corporate Governance
      Regulations
4     Authorize Chairman to Ratify and        For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Giorgio Bampi as Fiscal Council   None      For          Shareholder
      Member and Paulo Roberto Franceschi as
      Alternate Appointed by Minority
      Shareholder
4     Elect Directors                         For       Abstain      Management
4.1   Elect Isabel da Silva Ramos as          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Audit           For       For          Management
      Committee Members


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Determination of    For       For          Management
      Quorum
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      22, 2016
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2016
5     Open Forum                              For       For          Management
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     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Reflect the
      Conversion of Unissued Preferred
      Shares to Common Shares
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Zhiliang as Director          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2016 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
6.1   Elect Liu Xuesong as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.2   Elect Han Zhiliang as Director,         For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.3   Elect Gao Lijia as Director, Approve    For       For          Shareholder
      Her Service Contract, and Authorize
      Board to Fix Her Remuneration
6.4   Elect Gao Shiqing as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.5   Elect Yao Yabo as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.6   Elect Ma Zheng as Director, Approve     For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.7   Elect Cheng Chi Ming, Brian as          For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.8   Elect Japhet Sebastian Law as           For       For          Shareholder
      Director, Approve His Service
      Contract, and Authorize Board to Fix
      His Remuneration
6.9   Elect Jiang Ruiming as Director,        For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
6.10  Elect Liu Guibin as Director, Approve   For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
6.11  Elect Zhang Jiali as Director, Approve  For       For          Shareholder
      His Service Contract, and Authorize
      Board to Fix His Remuneration
7.1   Elect Song Shengli as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.2   Elect Dong Ansheng as Supervisor,       For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaolong as Supervisor,      For       For          Shareholder
      Approve His Service Contract, and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Zhou Si as Director               For       For          Management
3.2   Elect Li Fucheng as Director            For       For          Management
3.3   Elect E Meng as Director                For       For          Management
3.4   Elect Jiang Xinhao as Director          For       For          Management
3.5   Elect Lam Hoi Ham as Director           For       For          Management
3.6   Elect Ma She as Director                For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Tiefu as Director           For       For          Management
3.2   Elect Qi Xiaohong as Director           For       For          Management
3.3   Elect Ke Jian as Director               For       For          Management
3.4   Elect Zhang Gaobo as Director           For       For          Management
3.5   Elect Wang Kaijun 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     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  G09702104
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 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 PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang King Loy as Director         For       For          Management
4a2   Elect Ho Kwok Wah, George as Director   For       For          Management
4a3   Elect Chan Yu Ling, Abraham as Director For       Against      Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BERHAD

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Robin Tan Yeong Ching as Director For       For          Management
3     Elect Chan Kien Sing as Director        For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Nerine Tan Sheik Ping as Director For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Nan-do 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 Auditors


--------------------------------------------------------------------------------

BID CORPORATION LIMITED

Ticker:       BID            Security ID:  S11881109
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company with Mohammed Hassan as the
      Individual Registered Auditor
2.1   Elect Bernard Berson as Director        For       For          Management
2.2   Elect Paul Baloyi as Director           For       For          Management
2.3   Elect Douglas Band as Director          For       For          Management
2.4   Elect Nigel Payne as Director           For       For          Management
2.5   Elect Helen Wiseman as Director         For       For          Management
2.6   Elect Dolly Mokgatle as Director        For       For          Management
2.7   Elect David Cleasby as Director         For       For          Management
2.8   Elect Brian Joffe as Director           For       For          Management
3.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit and Risk Committee
3.2   Elect Nigel Payne as Member of the      For       For          Management
      Audit and Risk Committee
3.3   Elect Helen Wiseman as Chairman of the  For       For          Management
      Audit and Risk Committee
4.1   Adopt Policy on Base Package and        For       For          Management
      Benefits
4.2   Adopt Policy on Short-Term Incentives   For       For          Management
4.3   Adopt Policy on Long-Term Incentives    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     Approve Pro Rata Reduction of Stated    For       For          Management
      Capital in lieu of Dividend
8     Authorise Creation and Issuance 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 Non-Executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 18, 2017   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 Board Report                     None      None         Management
3     Accept 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     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 on Share            None      None         Management
      Repurchase Program
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                For       For          Management
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       For          Management
2     Change Company Name                     For       For          Management
3.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
3.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
3.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.4   Amend Articles Re: Management           For       For          Management
3.5   Amend Articles Re: Board of Directors   For       For          Management
3.6   Amend Article 29                        For       For          Management
3.7   Amend Article 35 and Include Article 51 For       For          Management
3.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
3.9   Amend Article 83                        For       For          Management
3.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
3.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
3.12  Amend Articles Re: Remuneration         For       For          Management
3.13  Consolidate Bylaws                      For       For          Management
4     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2016
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2.1   Amend Articles 1, 24, 50, 51, 63, 65,   For       For          Management
      66, 73, 75 and 81
2.2   Amend Article 3 Re: Corporate Purpose   For       For          Management
2.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.4   Amend Articles Re: Management           For       For          Management
2.5   Amend Articles Re: Board of Directors   For       For          Management
2.6   Amend Article 29                        For       For          Management
2.7   Amend Article 35 and Include Article 51 For       For          Management
2.8   Amend Article 45 and Include Articles   For       For          Management
      54 to 56
2.9   Amend Article 83                        For       For          Management
2.10  Approve Increase in Board Size from 13  For       For          Management
      to 14 Members and Amend Article 83
      Accordingly
2.11  Amend Articles 3, 8, 10, 12, 21, 22,    For       For          Management
      26, 28, 29, 30, 33, 35, 49, 52, 53,
      60, 63, 73, 75 and 87
2.12  Amend Articles Re: Remuneration         For       For          Management
2.13  Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BMFBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb CETIP S.A.  For       For          Management
      - Mercados Organizados (CETIP)
2     Ratify PricewaterhouseCoopers           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of CETIP S.A. -      For       For          Management
      Mercados Organizados (CETIP)
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Bong-cheol as                 For       For          Management
      Non-independent Non-executive Director
4.1   Elect Kim Yeong-jae as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.2   Elect Yoon In-tae as Outside Director   For       For          Management
      to Serve as Audit Committee Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify IAUD Auditores Independentes     For       For          Management
      S/S as the Independent Firm to
      Appraise Proposed Transactions
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Absorption of Ecisa             For       For          Management
      Engenharia, Comercio e Industria Ltda
      (Ecisa)


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
1.2   Elect Directors as Slate Presented by   For       For          Management
      the Company's Management
1.3   If One of the Candidates that Compose   For       Against      Management
      the Slate Presented by the Company's
      Management Fails to Integrate it, Can
      the Votes Continue to be Cast to the
      Slate?
1.4.1 Elect Claudio Bruni as Director         None      Abstain      Management
1.4.2 Elect Pedro Henrique Nogueira           None      Abstain      Management
      Damasceno as Director
1.4.3 Elect Mauro Gentile Rodrigues da Cunha  None      Abstain      Management
      as Director
1.4.4 Elect Rodolpho Amboss as Director       None      Abstain      Management
1.4.5 Elect Marcos Barbosa Pinto as Director  None      Abstain      Management
1.4.6 Elect Richard Paul Matheson as Director None      Abstain      Management
1.4.7 Elect Luiz Alberto Quinta as Director   None      Abstain      Management
2     Install Fiscal Council                  None      For          Management
3     In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Incentive Plan        For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Changes in Authorized Capital   For       For          Management
5     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 10, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital and Amend Articles
      Re: Executive Board


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect PJ Moleketi as Director        For       For          Management
2.2   Re-elect JC Botts as Director           For       For          Management
2.3   Re-elect AS Jacobs 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 Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: NOV 22, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Registered Office   For       For          Management
      to the United Kingdom
2     Amend Company Bylaws                    For       For          Management
3     Approve Change in Company Name          For       For          Management
4     Authorize the Company to Call EGM with  For       For          Management
      Shorter Notice
5     Ratify Auditors                         For       For          Management
6     Authorize Share Capital Increase        For       For          Management
7     Eliminate Pre-emptive Rights            For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Delisting of Shares from        For       For          Management
      Luxembourg Stock Exchange and Listing
      of Shares on LSE


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Interest-on-Capital-Stock        For       For          Management
      Payment
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qian Zuming as Director           For       For          Management
2B    Elect Zhang Wei as Director             For       For          Management
2C    Elect Song Jian as Director             For       For          Management
2D    Elect Jiang Bo as Director              For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Tobacco Importers   For       For          Management
      and Manufacturers Sdn Berhad, a
      Wholly-Owned Subsidiary of the
      Company, of 2 Parcels of Leasehold
      Lands Together with Buildings Elected
      Thereon


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aseh bin Haji Che Mat as Director For       For          Management
2     Elect Hendrik Stoel as Director         For       For          Management
3     Elect Ricardo Martin Guardo as Director For       For          Management
4     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Oh Chong Peng 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


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: NOV 01, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Approve Change of Business Scope and    For       For          Management
      Amendment to the Articles of
      Association
3     Approve Proposed Further Change of      For       For          Shareholder
      Company's Business Scope and Amend
      Related Articles of Association


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Annual Report and Its      For       For          Management
      Summary
5     Approve P2016 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 Ordinary       For       For          Management
      Connected Transactions for the Year
      2017
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 Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions
13    Authorize Board to Determine Proposed   For       For          Shareholder
      Plan for the Issuance of Debt
      Financing Instrument


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nonhlanhla Mjoli-Mncube as     For       Against      Management
      Director
2     Re-elect Petrus Mouton as Director      For       Against      Management
3     Re-elect Riaan Stassen as Director      For       Against      Management
4     Elect Lindiwe Dlamini as Director       For       For          Management
5     Elect Kabelo Makwane as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
7     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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 Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to Raise
      Operational Funds or Participate in
      the Issuance of Global Depository
      Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Capital Increase      For       For          Management
5.1   Elect Edward Yung Do Way with ID No.    For       For          Management
      A102143XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  DEC 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of New Series F        For       For          Management
      Shares without Preemptive Rights
7     Eliminate Preemptive Rights with        For       For          Management
      Regards to New Series F Shares
8     Approve Issuance of Convertible         For       For          Management
      Warrants Without Preemptive Rights
9     Eliminate Preemptive Rights with        For       For          Management
      Regards to New Convertible Warrants
10    Approve Listing, Dematerialization,     For       For          Management
      and Registration of Newly Issued Shares
11    Amend Statute to Reflect Changes in     For       For          Management
      Capital
12    Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Creation of Reserve Capital     For       For          Management
      for Purposes of Share Repurchase
      Program
15    Amend Statute Re: Voting Rights Cap     For       Against      Management
16    Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations, and
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Appropriation of Supplementary  For       For          Management
      Capital
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.59 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Karol Poltorak     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Chairman)
12.3  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Waldemar           For       For          Management
      Jurkiewicz (Supervisory Board Member)
12.6  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
12.7  Approve Discharge of Karol Poltorak     For       For          Management
      (Supervisory Board Member)
13    Fix Number of Supervisory Board         For       For          Management
      Members at Five
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
14.3  Elect Supervisory Board Member          For       Against      Management
14.4  Elect Supervisory Board Member          For       Against      Management
14.5  Elect Supervisory Board Member          For       Against      Management
15    Elect Chairman of Supervisory Board     For       Against      Management
16    Approve Issuance of B Series Warrants   For       Against      Management
      Without Preemptive Rights Convertible
      into F Series Shares for Incentive
      Plan; Amend Statute Accordingly
17    Approve Issuance of C Series            For       For          Management
      Subscription Warrants without
      Preemptive Rights and Conditional
      Increase in Share Capital; Approve
      Conditional Increase in Share Capital
      via Issuance of G Series Shares
      without Preemptive Rights; Amend
      Statute Accordingly
18    Amend Statute Re: Management Board      For       For          Management
      Authorization to Increase Share
      Capital within Limits of Target Capital
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 8
2     Amend Article 13                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Ana Maria Marcondes Penido        For       Abstain      Management
      Sant'Anna as Director and
      Vice-Chairman and Eduarda Penido Dalla
      Vecchia As Alternate
4.3   Elect Francisco Caprino Neto as         For       Abstain      Management
      Director and Roberto Navarro
      Evangelista as Alternate
4.4   Elect Ricardo Coutinho de Sena as       For       Abstain      Management
      Director and Jose Henrique Braga
      Polido Lopes as Alternate
4.5   Elect Jose Florencio Rodriges Neto as   For       Abstain      Management
      Director and Livio Hagime Kuze as
      Alternate
4.6   Elect Paulo Roberto Reckziegel Guedes   For       Abstain      Management
      as Director and Tarcisio Augusto
      Carneiro as Alternate
4.7   Elect Ana Dolores Moura Carneiro        For       Abstain      Management
      Novaes as Director and Eduardo Penido
      Sant'Anna as Alternate
4.8   Elect Paulo Marcio de Oliveira          For       Abstain      Management
      Monteiro as Director and Marina
      Rosenthal Rocha as Alternate
4.9   Elect Henrique Sutton de Sousa Neves    For       Abstain      Management
      as Director and Rosa E Penido Dalla
      Vecchia as Alternate
4.10  Elect Murilo Cesar Lemos dos Santos     For       Abstain      Management
      Passos as Director and Chairman and
      Fernando Luiz Aguiar Filho as Alternate
4.11  Elect Luiz Alberto Colonna Rosman as    For       Abstain      Management
      Independent Director
4.12  Elect Wilson Nelio Brumer as            For       Abstain      Management
      Independent Director
4.13  Elect Mailson Ferreira da Nobrega as    None      For          Shareholder
      Director Appointed by Minority
      Shareholder
4.14  Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
5.1   Install and Fix Number of Fiscal        For       For          Management
      Council Members
5.2   Elect Newton Brandao Ferraz Ramos as    For       Abstain      Management
      Fiscal Council Member and Fernando
      Santos Salles as Alternate
5.3   Elect Adalgiso Fragoso Faria as Fiscal  For       Abstain      Management
      Council Member and Marcelo de Andrade
      as Alternate
5.4   Elect Jose Valdir Pesce as Fiscal       For       Abstain      Management
      Council Member and Edmar Briguelli as
      Alternate
5.5   Elect Luiz Claudio Leite de Oliveira    None      For          Shareholder
      as Fiscal Council Member and Andre
      Eduardo Dantas as Alternate Appointed
      by Minority Shareholder
5.6   Elect Fiscal Maria Cecilia Rossi as     None      Abstain      Shareholder
      Fiscal Council Member and Alexandre
      Cardoso Freitas as Alternate Appointed
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P2170M104
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gi Woo-seong as Inside Director   For       For          Management
2.2   Elect Kim Hyeong-gi as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Appointments, Remuneration and  For       Against      Management
      Board Succession Policy
12    Appoint Auditors                        For       For          Management
13    Approve Remuneration of Auditors        For       For          Management
14    Approve Donations                       For       For          Management
15    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Manuel Jeremias Leite Caldas as   None      For          Shareholder
      Fiscal Council Member and Ronaldo Dias
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 30 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
f     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses
g     Appoint Auditors                        For       For          Management
h     Designate Risk Assessment Companies     For       For          Management
i     Receive Report of Directors'            For       For          Management
      Committee; Receive Report Regarding
      Related-Party Transactions
j     Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
k     Designate Newspaper to Publish          For       For          Management
      Announcements
l     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 33 per Share
6     Amend Articles of Association           For       For          Management
7     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
8     Approve Volume of Charitable Donations  For       For          Management
9     Elect Vaclav Paces as Supervisory       For       Against      Management
      Board Member
10    Recall and Elect Members of Audit       For       Against      Management
      Committee


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement        For       For          Management
2     Approve 2016 General Services           For       For          Management
      Framework Agreement and Related
      Transactions
3     Approve Supplemental Agreement to the   For       For          Management
      2014 Engineering Services Framework
      Agreement and Related Transactions
4     Approve Supplemental Agreement to the   For       For          Management
      2014 Nuclear Fuel Supply and Services
      Framework Agreement
1     Approve Issuance of Mid-to-Long-term    For       For          Management
      Bonds and Related Transactions and
      Authorize Chief Financial Officer to
      Execute Approved Resolution
2     Approve Extension of Closing Date of    For       For          Management
      the Relevant Authorization Period for
      the Short-term Debentures Issue


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016  Annual Report             For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1   Elect Zhang Shanming as Director        For       For          Management
8.2   Elect Gao Ligang as Director            For       For          Management
8.3   Elect Tan Jiansheng as Director         For       For          Management
8.4   Elect Shi Bing as Director              For       For          Management
8.5   Elect Zhong Huiling as Director         For       For          Management
8.6   Elect Zhang Yong as Director            For       For          Management
8.7   Elect Na Xizhi as Director              For       For          Management
8.8   Elect Hu Yiguang as Director            For       For          Management
8.9   Elect Francis Siu Wai Keung as Director For       For          Management
9.1   Elect Chen Sui as Supervisor            For       For          Management
9.2   Elect Yang Lanhe as Supervisor          For       For          Management
9.3   Elect Chen Rongzhen as Supervisor       For       For          Management
10.1  Approve Remuneration of Gao Ligang      For       For          Management
10.2  Approve Remuneration of Na Xizhi        For       For          Management
10.3  Approve Remuneration of Hu Yiguang      For       For          Management
10.4  Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
10.5  Approve Remuneration of Pan Yinsheng    For       For          Management
10.6  Approve Remuneration of Yang Lanhe      For       For          Management
10.7  Approve Remuneration of Chen Rongzhen   For       For          Management
10.8  Approve Remuneration of Cai Zihua       For       For          Management
10.9  Approve Remuneration of Wang Hongxin    For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5.1   Elect John-Lee Koo with Shareholder No. For       For          Management
      888, as Non-independent Director
5.2   Elect Fong-Long Chen, Representative    For       For          Management
      of Chun An Investment Co., Ltd., with
      Shareholder No, 93771, as
      Non-independent Director
5.3   Elect King Wai Alfred Wong,             For       For          Management
      Representative of Chun An Investment
      Co., Ltd., with Shareholder No, 93771,
      as Non-independent Director
5.4   Elect Chee Wee Goh, with ID No.         For       For          Management
      1946102XXX, as Non-independent Director
5.5   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459XXX, as Independent Director
5.6   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 1959121XXX, as Independent Director
5.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      1948070XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      John-Lee Koo
7     Approve Release of Restrictions of      For       For          Management
      Fong-Long Chen
8     Approve Release of Restrictions of      For       For          Management
      King Wai Alfred Wong
9     Approve Release of Restrictions of      For       For          Management
      Chee Wee Goh
10    Approve Release of Restrictions of      For       For          Management
      Dar-Yeh Hwang
11    Approve Release of Restrictions of      For       For          Management
      Steven Jeremy Goodman
12    Approve Release of Restrictions of      For       For          Management
      Chin Fock Hong


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang Ming-Daw, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.2   Elect Juan Ching-Hwa, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.3   Elect Wang Shu-Min, Representative of   For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No. 940001 as Non-Independent Director
6.4   Elect Lin Chih-Hsien, Representative    For       Did Not Vote Management
      of National Development Fund with
      Shareholder No. 71695 as
      Non-Independent Director
6.5   Elect Liao Sheng-li, Representative of  For       Did Not Vote Management
      Taiwan Business Bank with Shareholder
      No. 920434 as Non-Independent Director
6.6   Elect Lee Shih-Tsung, Representative    For       Did Not Vote Management
      of Lee Investment Co., Ltd with
      Shareholder No. 3013829 as
      Non-Independent Director
6.7   Elect Kuo Hsueh-Chun, Representative    For       Against      Management
      of Lungyen Life Service Corp with
      Shareholder No. 959743 as
      Non-Independent Director
6.8   Elect Wu Cheng-Ching, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.9   Elect Chen Hwai-Chou, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.10  Elect Lin Cheng-Hsien, Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.11  Elect Wang Wen-Yew, Representative of   For       For          Management
      Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.12  Elect Cheng Chia-Chung, Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.13  Elect Liang Kuo-Yuan with ID No.        For       Against      Management
      M100671XXX as Independent Director
6.14  Elect Yu Chi-Chang with ID No.          For       Against      Management
      B100920XXX as Independent Director
6.15  Elect Huang Ming-Hsiang with ID No.     For       Against      Management
      L103022XXX as Independent Director
6.16  Elect Pan Jung-Chun with ID No.         For       For          Management
      T102205XXX as Independent Director
6.17  Elect Hsu Chao-Ching with ID No.        For       For          Management
      N122517XXX as Independent Director
6.18  Elect Chen Deng-Shan with ID No.        For       For          Management
      Q100509XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 106 per Share
7     Approve Allocation of HUF 34.72         For       Did Not Vote Management
      Million to Reserves
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Approve Establishment of New Branch;    For       Did Not Vote Management
      Amend Statute Accordingly
11    Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
12    Amend Staute Re: Board                  For       Did Not Vote Management
13    Amend Statute Re: Audit Board           For       Did Not Vote Management
14    Amend Staute Re: Interim Dividends      For       Did Not Vote Management
15    Amend Statute Re: Managing Director     For       Did Not Vote Management
16    Approve Information on Acquisition of   For       Did Not Vote Management
      Treasury Shares
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Reelect Erik Bogsch as Management       For       Did Not Vote Management
      Board Member
19    Reelect Janos Csak as Management Board  For       Did Not Vote Management
      Member
20    Reelect Gabor Perjes as Management      For       Did Not Vote Management
      Board Member
21    Reelect Szilveszter Vizi as Management  For       Did Not Vote Management
      Board Member
22    Reelect Krisztina Zolnay as Management  For       Did Not Vote Management
      Board Member
23    Elect Ilona Hardy as Management Board   For       Did Not Vote Management
      Member
24    Elect Gabor Orban as Management Board   For       Did Not Vote Management
      Member
25    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
26    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
27    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement,       For       For          Management
      Guarantees and Lending Funds to Other
      Parties
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7.1   Elect Hsu En De with ID No. Q121432XXX  For       For          Management
      as Independent Director
7.2   Elect Too Jui Rze with ID No.           For       For          Management
      N102348XXX as Independent Director
7.3   Elect Chen Shuei Jin with ID No.        For       For          Management
      P120616XXX 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
7.10  Elect Non-independent Director No. 7    None      Against      Shareholder
7.11  Elect Non-independent Director No. 8    None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Lending           For       For          Management
      Procedures and Caps
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Nuan Hsuan Ho and Director Su Chien
      Hsieh
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity in Cinda     For       For          Management
      Property and Casualty Insurance Co.,
      Ltd. and Related Transactions


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JAN 04, 2017   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Guoqing as Director         For       For          Management
1     Approve Subscription of Newly Issued    For       For          Management
      Shares of Happy Life Insurance Co.,
      Ltd.


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Remuneration Settlement    For       For          Management
      Scheme for Directors
2     Approve 2015 Remuneration Settlement    For       For          Management
      Scheme for Supervisors
3     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
4     Elect Liu Chong as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms for 2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Approve Conditions of Issuance of A     For       For          Management
      Share Convertible Corporate Bonds
3     Approve Feasibility Report of Use of    For       For          Management
      Proceeds Raised from the Issuance of A
      Share Convertible Corporate Bonds
4     Approve Use of Previously Raised        For       For          Management
      Proceeds
5     Approve Dilution of Immediate Returns   For       For          Management
      and Recommended Remedial Measure to
      the Issuance of A Share Convertible
      Corporate Bonds
6     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds
7     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
8     Approve Report on Use of Previously     For       For          Shareholder
      Raised Fund for Period Ended December
      31, 2016


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.2   Approve Size of Issuance in Relation    For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.4   Approve Term in Relation to the         For       For          Management
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.6   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance
      and Listing of A Share Convertible
      Corporate Bonds
1.7   Approve Conversion Period in Relation   For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.8   Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.9   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.11  Approve Entitlement to Dividend of the  For       For          Management
      Year of Conversion in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Issuance and Listing of A Share
      Convertible Corporate Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance and Listing of A Share
      Convertible Corporate Bonds
1.16  Approve Convertible Bonds Holders and   For       For          Management
      Meetings of Convertible Bonds Holders
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance and Listing of A Shares
      Convertible Corporate Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance and Listing
      of A Share Convertible Corporate Bonds
1.19  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance and
      Listing of A Share Convertible
      Corporate Bonds
2     Authorize Board to Manage Matters       For       For          Management
      Relating to the Issuance of A Share
      Convertible Corporate Bonds


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2017 Financial Budget Plan      For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Fees
8     Approve Special Report on Related       For       For          Management
      Party Transactions
9     Elect Zhu Gaoming as Director           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividends
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2017
6     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
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.01  Approve Supplemental Agreement to the   For       For          Management
      2015 Coal Supply Framework Agreement,
      Revision of Annual Caps and Related
      Transactions
9.01  Approve 2018 Coal Supply Framework      For       For          Management
      Agreement and Related Transactions
9.02  Approve 2018 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Transactions
9.03  Approve 2018 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Transactions
9.04  Approve 2018 2018 Financial Services    For       For          Management
      Framework Agreement and Related
      Transactions
10.01 Elect Zhang Chengjie as Director        For       For          Management
10.02 Elect Leung Chong Shun as Director      For       For          Management
11.01 Elect Du Ji'an as Director              For       For          Management
12.01 Elect Wang Wenzhang as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 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       For          Management
      Guarantees of the Group in 2017
5     Approve 2016 Report of the Board        For       For          Management
6     Approve 2016 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 Issuance of Medium and          For       For          Management
      Long-Term Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      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 Shao Guanglu as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     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 Jingbin as Director           For       For          Management
3b    Elect Chan Chi On (Derek Chan) as       For       For          Management
      Director
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:       939            Security ID:  Y1397N101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of Supervisors      For       For          Management
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2017 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2015
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2015
8     Elect Malcolm Christopher McCarthy as   For       For          Management
      Director
9     Elect Feng Bing as Director             For       For          Management
10    Elect Zhu Hailin as Director            For       For          Management
11    Elect Wu Min as Director                For       For          Management
12    Elect Zhang Qi as Director              For       For          Management
13    Elect Guo You as Supervisor             For       For          Management
14    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Eligible Tier-2     For       For          Management
      Capital Instruments
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders'
      General Meetings
4     Amend Rules of Procedures for the       For       For          Management
      Board of Directors
5     Amend Rules of Procedures for the       For       For          Management
      Board of Supervisors


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association, Rules    For       For          Management
      of Procedures of the General Meeting
      and Rules of Procedures of the Board
      of Directors
2     Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee
3     Change English Name and Chinese Name    For       For          Management
4     Approve Provision of External           For       For          Management
      Guarantees
5     Approve Acquisition in Eight Offshore   For       For          Shareholder
      Companies and Related Transactions


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Qualified Tier-2    For       For          Management
      Capital Instruments
2     Approve Plan and Authorization to       For       For          Management
      Issue Financial Bonds
3     Approve Establishment of Separate       For       For          Management
      Legal Entity for Credit Card Business
1     Elect Wang Liguo as Director            For       For          Management
2     Elect Wang Zhe as Supervisor            For       For          Management
3     Approve Remuneration Standards of       For       For          Management
      Chairman and Vice-chairman of
      Supervisory Board for 2015


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds                 For       For          Management
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorization
1     Approve Impact of Dilution of Returns   For       For          Management
      for Current Period and Adoption of
      Measures for Making up Shortfall in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
2     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
3     Elect Cai Yunge as Director             None      For          Shareholder
4     Elect Liu Chong as Director             None      For          Shareholder
5     Approve Connected Transaction in        For       For          Management
      Relation to Issuance of A-shares
      Convertible Bonds
6     Approve Execution of Conditional        For       For          Management
      Subscription Agreement of A-share
      Convertible Bonds with China
      Everbright Group Corporation


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Preference Shares to   For       For          Management
      be Issued in Relation to the Domestic
      Non-public Issuance of Preference
      Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.5   Approve Duration in Relation to the     For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
1.6   Approve Target Investors in Relation    For       For          Management
      to the Domestic Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Domestic Non-public Issuance of
      Preference Shares
1.8   Approve Terms for Distribution of       For       For          Management
      Dividends
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.10  Approve Terms for Optional Conversion   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.12  Approve Restorations on Voting Rights   For       For          Management
      in Relation to the Domestic Non-public
      Issuance of Preference Shares
1.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Domestic Non-public Issuance of
      Preference Shares
1.14  Approve Rating Arrangements in          For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.16  Approve Use of Proceeds                 For       For          Management
1.17  Approve Transfer Arrangements in        For       For          Management
      Relation to the Domestic Non-public
      Issuance of Preference Shares
1.18  Approve Effective Period for            For       For          Management
      Resolution on Issuance of Preference
      Shares
1.19  Approve Matters Relating to             For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2017 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2016 Audited Accounts Report    For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Appraisal of Audit Work for     For       For          Management
      the Year 2016 Performed by Ernst &
      Young Hua Ming/Ernst & Young and
      Re-appoint  Ernst & Young Hua
      Ming/Ernst & Young as Auditor for the
      Year 2017
7     Approve Remuneration Standards of       For       For          Management
      Directors for the Year 2016
8     Approve Remuneration Standards of       For       For          Management
      Supervisors for the Year 2016
9.1   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by China Everbright Group Limited
9.2   Approve Subscription Agreement in       For       For          Management
      Relation to the Subscription of
      Non-public Issuance of H Shares of
      China Everbright Bank Company Limited
      by Overseas Chinese Town Enterprises
      Company
10    Approve Waiver to China Everbright      For       For          Management
      Group Limited from Making the General
      Acquisition Offer
11    Approve Connected Transaction in        For       For          Management
      Relation to the Non-public Issuance of
      H shares
12    Approve Report of Use of Proceeds from  For       For          Management
      Previous Offering


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  Y1477U124
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and the Par     For       For          Management
      Value in Relation to the Non-Public
      Issuance of H Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of H Shares
1.4   Approve Issuance Size in Relation to    For       For          Management
      the Non-Public Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.6   Approve Price Benchmark Date in         For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Non-Public Issuance of H Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of H Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of H Shares
1.10  Approve Arrangements for Accumulated    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of H Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of H Shares
1.12  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares
2     Amend Articles of Association in        For       For          Management
      Relation to the Non-Public Issuance of
      H Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of H Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Cai Shuguang as Director          For       Against      Management
3d    Elect Tang Shuangning as Director       For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    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 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Yunge as Director             For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3d    Elect Lin Zhijun as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect He Miaoling as Director           For       Against      Management
3     Elect Huang Xiangui as Director         For       For          Management
4     Elect Pan Darong as Director            For       For          Management
5     Elect Shi Junping as Director           For       For          Management
6     Elect He Qi as Director                 For       Against      Management
7     Elect Xie Hongxi 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


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Gongyan as Director          For       For          Management
2     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Chen Youan
3     Approve 2012-2014 Remuneration Plan     For       For          Management
      for Yu Wenxiu
4     Approve 2014 Remuneration Plan for      For       For          Management
      Zhong Cheng
5     Elect Tao Libin as Supervisor           For       For          Management
6     Approve Use of Proceeds                 For       For          Management


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAY 05, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jing as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 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 Fix Their
      Remuneration
8     Approve Increase of Net Capital         For       For          Management
      Guarantee to Galaxy Jinhui Securities
      Assets Management Co., Ltd.
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
12    Approve Securities and Financial        For       For          Shareholder
      Products Transactions Framework
      Agreement, Cap  Amounts for Three
      Years and Related Transactions
13    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Annual
Record Date:  AUG 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 Zhou Si as Director               For       For          Management
3a2   Elect Li Ching as Director              For       For          Management
3a3   Elect Liu Mingxing as Director          For       For          Management
3a4   Elect Mao Erwan as Director             For       For          Management
3a5   Elect Wong Sin Yue, Cynthia 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     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 GAS HOLDINGS LTD.

Ticker:       384            Security ID:  G2109G103
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Proposed Acquisition Under the  For       For          Management
      Amended and Restated Share Purchase
      Agreement
1b    Authorize Board to Deal with All        For       For          Management
      Matters in Respect of the Proposed
      Acquisition and the Transactions Under
      the Amended and Restated Share
      Purchase Agreement
2     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance Plan of Financial      For       For          Management
      Bonds
1.1   Elect Lai Xiaomin as Director           For       For          Management
1.2   Elect Ke Kasheng as Director            For       For          Management
1.3   Elect Wang Lihua as Director            For       For          Management
1.4   Elect Wang Keyue as Director            For       For          Management
1.5   Elect Li Yi as Director                 For       For          Management
1.6   Elect Wang Cong as Director             For       For          Management
1.7   Elect Dai Lijia as Director             For       For          Management
1.8   Elect Zhou Langlang as Director         For       For          Management
1.9   Elect Song Fengming as Director         For       For          Management
1.10  Elect Tse Hau Yin as Director           For       For          Management
1.11  Elect Liu Junmin as Director            For       For          Management
1.12  Elect Shao Jingchun as Director         For       For          Management
2.1   Elect Ma Zhongfu as Supervisor          For       For          Management
2.2   Elect Dong Juan as Supervisor           For       For          Management
2.3   Elect Xu Li as Supervisor               For       For          Management
3     Approve Work Report of First Session    For       For          Management
      of the Board
4     Approve Work Report of First Session    For       For          Management
      of Supervisors
5     Approve Remuneration for Directors for  For       For          Management
      Year 2015
6     Approve Remuneration for Supervisors    For       For          Management
      for Year 2015


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
2     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

CHINA HUARONG ASSET MANAGEMENT CO., LTD.

Ticker:       2799           Security ID:  ADPV30665
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Final Financial Account    For       For          Management
      Plan
2     Approve 2016 Profit Distribution Plan   For       For          Management
3     Approve 2016 Work Report of Board of    For       For          Management
      Directors
4     Approve 2016 Work Report of Board of    For       For          Management
      Supervisors
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors and Authorize
      the Board to Determine the Adjustment
      of the Audit Fees


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       6863           Security ID:  G2117A106
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Kan Yu Leung Peter as Director    For       For          Management
4     Elect Song Kungang as Director          For       For          Management
5     Elect Gu Ruixia as Director             For       For          Management
6     Elect Tsui Kei Pang as Director         For       For          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 JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Congrui as Director            For       For          Management
3B    Elect Yang Lin as Director              For       For          Management
3C    Elect Lau Hon Chuen, Ambrose as         For       For          Management
      Director
3D    Elect Su Xijia 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 LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: DEC 27, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 13th Five-Year Developmental    For       For          Management
      Plan Outline
2     Approve Ernst & Young Hua Ming as US    For       For          Management
      Form 20-F Auditor for 2016
3     Approve Company Framework Agreement,    For       For          Management
      2017-2019 Annual Caps and Related
      Transactions
4     Approve CLIC Framework Agreement and    For       For          Management
      CLP&C Framework Agreement, 2017-2019
      Annual Caps and Related Transactions
5     Approve Renewal of Framework Agreement  For       For          Management
      for Daily Connected Transactions
      Between the Company and China Guangfa
      Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Liu Huimin as Director            For       For          Management
7     Elect Yin Zhaojun as Director           For       For          Management
8     Approve  Ernst & Young Hua Ming LLP as  For       For          Management
      the PRC Auditor and the Auditor for US
      Form 20-F and Ernst & Young as the
      Hong Kong Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Framework Agreement and         For       For          Management
      Related Annual Caps for the Three
      Years Ending December 31, 2019
10    Approve Entrusted Investment and        For       For          Management
      Management Agreement and Related
      Annual Caps for the Two Years Ending
      December 31, 2018
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 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Long-Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai li Investment Co., Ltd. with
      Shareholder No.213450, as
      Non-independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai li Investment Co.
      , Ltd. with Shareholder No.213450, as
      Non-independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      Videoland Inc. with Shareholder No.
      157891, as Non-independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.5   Elect Roy Mang, a Representative of     For       For          Management
      Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.6   Elect Lauren Hsien, a Representative    For       For          Management
      of Ever-rich Co., Ltd. with
      Shareholder No.382796, as
      Non-independent Director
7.7   Elect Louis T. Kung with ID No.         For       For          Management
      A103026XXX as Independent Director
7.8   Elect Wei Ta Pan with ID No.A104289XXX  For       For          Management
      as Independent Director
7.9   Elect Wen Yen Hsu with ID No.           For       For          Management
      C120287XXX  as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luan Baoxing as Director,         For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him
2     Elect Yang Xiangbin as Director,        For       For          Management
      Authorize Remuneration and Assessment
      Committee of the  Board to Fix His
      Remuneration and Authorize Chairman of
      the Board to Enter Into Service
      Contract with Him


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Board
3     Accept 2016 Independent Auditor's       For       For          Management
      Report and Audited Financial Statements
4     Approve 2016 Final Financial Accounts   For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 Financial Budget Plan      For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      International Auditors and Authorize
      the Audit Committee of the Board to
      Fix Their Remuneration
9     Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Corporate Bonds in  For       For          Management
      the PRC


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: FEB 03, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Jiao Shuge (Jiao Zhen) as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Elect Zhang Xiaoya as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jeffrey, Minfang Lu as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3d    Elect Wu Wenting as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3e    Elect Yau Ka Chi 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


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of H Share Appreciation   For       For          Management
      Rights
2     Approve Adjustment to the Remuneration  For       For          Management
      of Independent Directors
3     Approve Adjustment to the Remuneration  For       For          Management
      of External Supervisors


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Appropriation Plan  For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Evaluation Report on Duty       For       For          Management
      Performance of the Members of Senior
      Management
12    Approve Related Party Transaction       For       For          Management
      Report
13    Approve Issuance of Financial Bonds     For       For          Management
14.01 Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.02 Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.03 Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.04 Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.06 Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
14.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
14.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.13 Approve Rating arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.14 Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.16 Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
14.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
14.19 Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
14.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
15.01 Approve Type and Amount of the          For       For          Management
      Offshore Preference Shares in Relation
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.02 Approve Duration in Relation to the     For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.03 Approve Method of Issuance in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.04 Approve Issue Target in Relation to     For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.05 Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.06 Approve Lock-up Period in Relation to   For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.07 Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.08 Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the Plan for
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
15.09 Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.10 Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.11 Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.12 Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.13 Approve Rating Arrangement in Relation  For       For          Management
      to the Plan for the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
15.14 Approve Guarantee in Relation to the    For       For          Management
      Plan for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.15 Approve Use of Proceeds in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.16 Approve Transferability in Relation to  For       For          Management
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.17 Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Plan for the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
15.18 Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the Plan
      for the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
15.19 Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
15.20 Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan for the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
16    Approve Related Party Transaction       For       For          Management
      Regarding Non-Public Issuance of
      Offshore Preference Shares by the
      Company to COSCO SHIPPING Financial
      Holdings Co., Limited
17    Approve Share Subscription Agreement    For       For          Management
18    Approve Dilution of Current Return by   For       For          Management
      the Non-Public Issuance of Preference
      Shares and the Remedial Measures
19    Approve Capital Management Plan         For       For          Management
20    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years
21    Approve Report on the Use of Proceeds   For       For          Management
      Previously Raised
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Amendments to Articles of       For       For          Management
      Association
24    Approve Resolution Regarding Rules and  For       For          Management
      Procedures for Shareholders' General
      Meetings and Board of Directors'
      Meetings


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Domestic Preference Shares of the
      Company
1.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
1.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Domestic
      Preference Shares of the Company
1.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Domestic
      Preference Shares of the Company
1.19  Approve Relationship Between the        For       For          Management
      Domestic and Offshore Preference
      Shares in Relation to the Non-Public
      Issuance of Domestic Preference Shares
      of the Company
1.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Domestic Preference Shares of the
      Company
2.01  Approve Type and Amount in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.02  Approve Duration in Relation to the     For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.03  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.04  Approve Issue Target in Relation to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.05  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.07  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-Public Issuance of
      Offshore Preference Shares of the
      Company
2.08  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.09  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.10  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.11  Approve Restoration of Voting Rights    For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company
2.12  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis of
      Liquidation in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.13  Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.14  Approve Guarantee in Relation to the    For       For          Management
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.15  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.16  Approve Transferability in Relation to  For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.17  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      the Non-Public Issuance of Offshore
      Preference Shares of the Company
2.18  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Offshore
      Preference Shares of the Company
2.19  Approve Relationship Between the        For       For          Management
      Offshore and Domestic Preference
      Shares in Relation to the Non-Public
      Issuance of Offshore Preference Shares
      of the Company
2.20  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Issuance
      of Offshore Preference Shares of the
      Company


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qianhaiwan Equity Transfer      For       For          Management
      Agreement and Related Transactions
2     Approve Land Use Rights Confirmation    For       For          Management
      Contract and Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Wang Hong as Director             For       For          Management
3Ac   Elect Hua Li as Director                For       For          Management
3Ad   Elect Wang Zhixian as Director          For       For          Management
3Ae   Elect Zheng Shaoping as Director        For       For          Management
3Af   Elect Shi Wei as Director               For       For          Management
3Ag   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Liu Jipeng as Director            For       For          Management
1.02  Elect Li Hancheng as Director           For       For          Management
1.03  Elect Xie Zhichun as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhang Hongwei as Director         For       For          Management
1.02  Elect Lu Zhiqiang as Director           For       For          Management
1.03  Elect Liu Yonghao as Director           For       For          Management
1.04  Elect Shi Yuzhu as Director             For       For          Management
1.05  Elect Wu Di as Director                 For       For          Management
1.06  Elect Yao Dafeng as Director            For       For          Management
1.07  Elect Song Chunfeng as Director         For       For          Management
1.08  Elect Tian Zhiping as Director          For       For          Management
1.09  Elect Weng Zhenjie as Director          For       For          Management
1.10  Elect Liu Jipeng as Director            For       For          Management
1.11  Elect Li Hancheng as Director           For       For          Management
1.12  Elect Xie Zhichun as Director           For       For          Management
1.13  Elect Cheng Hoi-chuen as Director       For       For          Management
1.14  Elect Peng Xuefeng as Director          For       For          Management
1.15  Elect Liu Ningyu as Director            For       For          Management
1.16  Elect Hong Qi as Director               For       For          Management
1.17  Elect Liang Yutang as Director          For       For          Management
1.18  Elect Zheng Wanchun as Director         For       For          Management
2.01  Elect Wang Hang as Supervisor           For       For          Management
2.02  Elect Zhang Bo as Supervisor            For       For          Management
2.03  Elect Lu Zhongnan as Supervisor         For       For          Management
2.04  Elect Wang Yugui as Supervisor          For       For          Management
2.05  Elect Bao Jiming as Supervisor          For       For          Management
2.06  Elect Cheng Guoqi as Supervisor         For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Resolution in Respect of Non-public
      Issuance of Domestic Preference Shares
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Final Financial Report     For       For          Management
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2017 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2017 Annual Budgets             For       For          Management
6     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2016 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen LLP and KPMG       For       For          Management
      Certified Public Accountants as the
      Domestic and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
9.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
9.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
9.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
9.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
9.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
9.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
9.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
9.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
9.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
9.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
9.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
9.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
9.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
10    Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from the Issuance
      of A Share Convertible Bonds
11    Approve Impacts on Dilution of Current  For       For          Management
      Returns of Issuance of A Share
      Convertible Bonds and the Remedial
      Measures
12    Approve Report of the Use of Proceeds   For       For          Management
      from the Previous Issuance
13    Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds
14    Approve Formulation of Capital          For       For          Management
      Management Plan for 2017 to 2019
15    Approve Domestic and Overseas Issuance  For       For          Management
      of Financial Bonds and Tier-Two
      Capital Bonds in the Next Three Years
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 16, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1.02  Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.04  Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1.05  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.06  Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1.07  Approve Conversion Period in Relation   For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.08  Approve Determination and Adjustment    For       For          Management
      of the Conversion Price of the
      Convertible Bonds in Relation to the
      Issuance of A Share Convertible Bonds
1.09  Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1.10  Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of A Share
      Convertible Bonds
1.11  Approve Entitlement to Dividend in the  For       For          Management
      Year of Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.13  Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1.14  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the Issuance
      of A Share Convertible Bonds
1.15  Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A shares in
      Relation to the Issuance of A Share
      Convertible Bonds
1.16  Approve Convertible Bond Holders and    For       For          Management
      Their Meetings in Relation to the
      Issuance of A Share Convertible Bonds
1.17  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1.18  Approve Guarantee and Security in       For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1.19  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of A Share Convertible Bonds
2     Authorize Board of Directors and Its    For       For          Management
      Authorized Persons to Exercise Full
      Power to Deal with Matters Relating to
      the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Xin as Director              For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
4.3   Elect Paul Chow Man Yiu as Director     For       For          Management
4.4   Elect Stephen Yiu Kin Wah as Director   For       For          Management
5     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
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 NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Auditors and Audited Financial  For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan
5     Authorize Board to Deal With All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
2     Elect Qi Meisheng as Director           For       For          Management
3     Elect Dong Weiliang as Director         For       For          Management
4     Elect Xie Weizhi as Director            For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Master Services Framework   For       For          Management
      Agreement with CNOOC and the Terms,
      Proposed Annual Caps and Related
      Transactions
2     Approve Amendments to Connected         For       For          Management
      Transactions Decision-making Mechanism
3     Elect Lv Bo as Director                 For       For          Management
4     Elect Li Feilong as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Approve Report of the Directors         For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect Law Hong Ping, Lawrence as        For       For          Management
      Director
7     Approve Provision of Guarantees to      For       For          Management
      Relevant Subsidiaries
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Jianguo as Director           For       For          Management
3b    Elect Nip Yun Wing as Director          For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Lam Kwong Siu as Director         For       For          Management
3e    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report of A shares  For       For          Management
4     Approve 2016 Annual Report of H shares  For       For          Management
5     Approve 2016 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2016 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 2016 Due Diligence Report       For       For          Management
9     Approve 2016 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Amendments to the Interim       For       For          Management
      Administrative Measures on Related
      Party Transactions
11    Approve the Development Plan for the    For       For          Management
      Years 2017 to 2019
12.1  Elect Kong Qingwei as Director          For       For          Management
12.2  Elect Huo Lianhong as Director          For       For          Management
12.3  Elect Wang Jian as Director             For       For          Management
12.4  Elect Wang Tayu as Director             For       For          Management
12.5  Elect Kong Xiangqing as Director        For       For          Management
12.6  Elect Zhu Kebing as Director            For       For          Management
12.7  Elect Sun Xiaoning as Director          For       For          Management
12.8  Elect Wu Junhao as Director             For       For          Management
12.9  Elect Chen Xuanmin as Director          For       For          Management
12.10 Elect Bai Wei as Director               For       For          Management
12.11 Elect Lee Ka Sze, Carmelo as Director   For       For          Management
12.12 Elect Lam Chi Kuen as Director          For       For          Management
12.13 Elect Zhou Zhonghui as Director         For       For          Management
12.14 Elect Gao Shanwen as Director           For       For          Management
13.1  Elect Zhang Xinmei as Supervisor        For       For          Management
13.2  Elect Lin Lichun as Supervisor          For       For          Management
13.3  Elect Zhou Zhuping as Supervisor        For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Amend Articles of Association           For       For          Management
16    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Reports          For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Determine the 2017   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Li Yunpeng as Director            For       For          Management
10    Elect Zhao Dong as Supervisor           For       For          Shareholder
11    Amend Articles of Association and       For       For          Management
      Rules of Procedures of Board Meetings
12    Approve Overseas Listing Plan of        For       For          Management
      Sinopec Marketing Co., Ltd.
13    Approve Compliance of Overseas Listing  For       For          Management
      of Sinopec Marketing Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic-Listed
      Companies
14    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
15    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company
16    Authorize Board to Deal with Overseas   For       For          Management
      Listing Matters of Sinopec Marketing
      Co., Ltd.
17    Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-Share Shareholders of
      the Company Only for Overseas Listing
      of Sinopec Marketing Co., Ltd.


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Guan Qihong as Director           For       For          Management
5     Elect Yau Ka 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
      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 RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Caps for   For       For          Management
      Guarantees for Subsidiaries of the
      Company for 2017
7     Approve Transfer of Equity Interest     For       For          Management
      Funded by the Proceeds Raised from the
      Non-public Issuance of A Shares in
      2015 and Permanent Replenishment of
      Working Capital by the Proceeds from
      the Transfer and Remaining Uninvested
      Proceeds Raised from the Issuance
8     Approve Renewal of Mutual Supply of     For       Against      Management
      Services Framework Agreement
9     Approve Payment of Fees for Auditing    For       For          Management
      the 2016 Annual Report and Relevant
      Services
10    Approve Payment of 2016 Internal        For       For          Management
      Control Audit Fees
11    Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as External Auditors and Payment
      of 2017 Auditing Service Fee
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Approve Amendments to the Rules and     For       For          Management
      Procedure for the Board of Directors
14    Approve Registration and Issuance of    For       For          Management
      Debt Financing Instruments of the
      Company in the National Association of
      Financial Market Institutional
      Investors
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of Board of         For       For          Management
      Directors
2     Approve 2016 Report of Supervisory      For       For          Management
      Committee
3     Approve 2016 Work Report of             For       For          Management
      Independent Directors
4     Approve 2016 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Provision of External Guarantee For       For          Management
10    Approve Amendments to Salary            For       For          Management
      Management Measures of Directors and
      Supervisors
11    Approve 2016 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 Asset               For       For          Management
      Securitisation Products
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Amendments to Articles of       For       For          Management
      Association
16.1  Elect Li Changjin as Director           None      For          Shareholder
16.2  Elect Zhang Zongyan as Director         None      For          Shareholder
16.3  Elect Zhou Mengbo as Director           None      For          Shareholder
16.4  Elect Zhang Xian as Director            None      For          Shareholder
16.5  Elect Guo Peizhang as Director          None      For          Shareholder
16.6  Elect Wen Baoman as Director            None      For          Shareholder
16.7  Elect Zheng Qingzhi as Director         None      For          Shareholder
16.8  Elect Chung Shui Ming Timpson as        None      For          Shareholder
      Director
16.9  Elect Ma Zonglin as Director            None      For          Shareholder
17.1  Elect Liu Chengjun as Supervisor        None      For          Shareholder
17.2  Elect Chen Wenxin as Supervisor         None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Po Sing, Tomakin as Director  For       For          Management
3.3   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.4   Elect Houang Tai Ninh as Director       For       For          Management
3.5   Elect Siu Kwing Chue, Gordon as         For       For          Management
      Director
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       1193           Security ID:  G2113B108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Wong Tak Shing as Director        For       For          Management
3.4   Elect Qin Chaokui as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Zhang Dawei as Director           For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Xie Ji as Director                For       For          Management
3.5   Elect Yan Biao as Director              For       Against      Management
3.6   Elect Chen Rong as Director             For       For          Management
3.7   Elect Chen Ying as Director             For       Against      Management
3.8   Elect Wang Yan as Director              For       Against      Management
3.9   Elect Zhong Wei as Director             For       For          Management
3.10  Elect Sun Zhe 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
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 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Zhou Junqing as Director          For       For          Management
3.2   Elect Chen Ying as Director             For       Against      Management
3.3   Elect Wang Yan as Director              For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   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 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       For          Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       For          Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Dong as Director             For       For          Management
2     Change Company Name                     For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
2     Approve Acquisition of 12 B787-9        For       For          Management
      Aircraft from The Boeing Company


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    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     Approve Authorization to Xiamen         For       Against      Management
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited and Jiangxi Airlines Company
      Limited
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Aircraft Finance Lease          For       For          Shareholder
      Framework Agreement


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       3311           Security ID:  G21677136
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       For          Management
3B    Elect Pan Shujie as Director            For       For          Management
3C    Elect Raymond Ho Chung Tai as Director  For       For          Management
3D    Elect Adrian David Li Man Kiu 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
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Chao Tung Wong
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Tingke as Director           For       For          Management
3a2   Elect Yu Xiaoping as Director           For       For          Management
3a3   Elect Wu Changming as Director          For       For          Management
3a4   Elect Zhu Dajian as Director            For       For          Management
3b    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     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 TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4.1   Elect Yang Jie as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.2   Elect Yang Xiaowei as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.3   Elect Ke Ruiwen as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.4   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.5   Elect Zhen Caiji as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.6   Elect Gao Tongqing as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.7   Elect Chen Zhongyue as Director,        For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.8   Elect Chen Shengguang as Director,      For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix His Remuneration
4.9   Elect Tse Hau Yin, Aloysius as          For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix His
      Remuneration
4.10  Elect Cha May Lung, Laura as Director,  For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
4.11  Elect Xu Erming as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
4.12  Elect Wang Hsuehming as Director,       For       For          Management
      Approve Her Service Contract and
      Authorize Board to Fix Her Remuneration
5.1   Elect Sui Yixun as Supervisor, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.2   Elect Hu Jing as Supervisor, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.3   Elect Ye Zhong as Supervisor, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
6.1   Amend Article 1 of the Articles of      For       For          Management
      Association
6.2   Amend Article 13 of the Articles of     For       For          Management
      Association
6.3   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Amendments to the
      Articles of Association
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Debentures
7.3   Approve Centralized Registration of     For       For          Management
      Debentures by the Company
8.1   Approve Issuance of Company Bonds in    For       For          Management
      the People's Republic of China
8.2   Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of Company
      Bonds in the People's Republic of China
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in the
      Registered Capital of the Company


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Guanglu as Director          For       For          Management
2.1b  Elect Cesareo Alierta Izuel as Director For       Against      Management
2.1c  Elect Cheung Wing Lam Linus as Director For       For          Management
2.1d  Elect Wong Wai Ming 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     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 VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Dividend Distribution Plan For       For          Management
5     Approve KPMG as Auditors                For       For          Management
6.1   Elect Yu Liang as Director              For       For          Shareholder
6.2   Elect Lin Maode as Director             For       For          Shareholder
6.3   Elect Xiao Min as Director              For       For          Shareholder
6.4   Elect Chen Xianjun as Director          For       For          Shareholder
6.5   Elect Sun Shengdian as Director         For       For          Shareholder
6.6   Elect Wang Wenjin as Director           For       For          Shareholder
6.7   Elect Zhang Xu as Director              For       For          Shareholder
7.1   Elect Kang Dian as Director             For       For          Shareholder
7.2   Elect Liu Shuwei as Director            For       For          Shareholder
7.3   Elect Ng Kar Ling, Johnny as Director   For       For          Shareholder
7.4   Elect Li Qiang as Director              For       For          Shareholder
8.1   Elect Xie Dong as Supervisor            For       For          Shareholder
8.2   Elect Zheng Ying as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 02, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Donations              For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Purpose for Implementing Stock  For       For          Management
      Option Incentive Plan
1.2   Approve Management Institution for      For       For          Management
      Stock Option Incentive Plan
1.3   Approve Criteria to Select Plan         For       For          Management
      Participants
1.4   Approve Source, Number and Allocation   For       For          Management
      of Underlying Stocks
1.5   Approve Validity Period, Granting       For       For          Management
      Date, Waiting Period, Vesting Date and
      Lock-up Period of Stock Option
      Incentive Plan
1.6   Approve Exercise Price and              For       For          Management
      Price-setting Basis
1.7   Approve Granting Conditions and         For       For          Management
      Vesting Conditions of Stock Option
1.8   Approve Adjustment Methods and          For       For          Management
      Procedures for Stock Option Incentive
      Plan
1.9   Approve Accounting Treatment            For       For          Management
1.10  Approve Procedures for Granting Stock   For       For          Management
      Option and Incentive Rights
1.11  Approve Respective Rights and           For       For          Management
      Obligations of Company and Incentive
      Targets
1.12  Approve How to Implement the            For       For          Management
      Restricted Stock Incentive Plan When
      There Are Changes for the Company and
      Incentive Objects
1.13  Approve Other Significant Matters       For       For          Management
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
      (Revised)
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Related Party Transaction in    For       For          Management
      Connection with Stock Option Incentive
      Plan


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Yuzui Motor City Own-brand      For       For          Management
      Multi-purpose Vehicle Capability
      Project
2     Approve Appointment of 2016 Financial   For       For          Management
      Auditor
3     Approve Appointment of 2016 Internal    For       For          Management
      Control Auditor
4     Approve Merger by Absorption            For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Related-Party Transaction         For       For          Management
      Management System


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2017 Daily Related-party        For       For          Management
      Transactions
7     Approve 2017 Investment Plan            For       For          Management
8     Approve 2017 Financing Plan             For       For          Management
9     Approve to Adjust the Allowance of      For       For          Management
      Independent Directors
10    Approve Signing of Financial Service    For       For          Management
      Agreement with China South Industries
      Group Finance Co., Ltd.
11    Approve Signing of Financial Service    For       For          Management
      Agreement with  Changan Automobile
      Finance Co., Ltd.
12    Approve Energy Construction Project     For       For          Management
13    Approve Liquidation of Wholly-owned     For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
2.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
2.2   Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.3   Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.4   Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
2.5   Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
2.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
2.7   Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
2.8   Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
4     Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
5     Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Annual Financial Final     For       For          Management
      Proposal
4     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Annual Report              For       For          Management
7     Approve External Auditors and Fix       For       For          Management
      Their Remuneration
8     Elect Chen Jianwei as Director          For       For          Shareholder
9     Elect Lai Shengping as Director         For       For          Shareholder
10    Elect Luo Yuxing as Director            For       For          Shareholder
11    Elect Song Qinghua as Director          For       For          Management
12    Amend Rules of Procedures for General   For       For          Management
      Meeting
13    Amend Rules of Procedures for the Board For       For          Management
14    Approve Revision of Dilution of         For       For          Management
      Current Returns by Initial Public
      Offering and Listing of A shares and
      Remedial Measures of the Bank
15    Approve Sponsoring the Establishment    For       For          Management
      of Direct-sale Bank Subsidiary
16    Approve the Issuance of Financial Bond  For       For          Management
17    Amend Articles of Association           For       For          Management
18.1  Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Directional
      Additional Issuance of Domestic Shares
18.2  Approve Offering Size in Relation to    For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.3  Approve Target Subscribers in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.4  Approve Pricing Methodology in          For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
18.5  Approve Method of Offering in Relation  For       For          Management
      to the Directional Additional Issuance
      of Domestic Shares
18.6  Approve Use of Proceeds in Relation to  For       For          Management
      the Directional Additional Issuance of
      Domestic Shares
18.7  Approve Distribution of Undistributed   For       For          Management
      Accumulated Profit in Relation to the
      Directional Additional Issuance of
      Domestic Shares
18.8  Approve Term of the Offering Plan in    For       For          Management
      Relation to the Directional Additional
      Issuance of Domestic Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Directional
      Additional  Issuance of Domestic Shares
20    Approve Extension of Term of Initial    For       For          Management
      Public Offering and Listing of A Shares
21    Approve Extension of Term of            For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Initial Public Offering and Listing of
      A shares


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Yu Fen Lin with ID No.            For       For          Management
      U220415XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marcelo Augusto Dutra Labuto as   For       For          Management
      Director
1.2   Elect Romulo de Mello Dias as Director  For       For          Management
1.3   Elect Alberto Monteiro de Queiroz       For       For          Management
      Netto as Director
2.1   Elect Edmar Jose Casalatina as Fiscal   For       Abstain      Management
      Council Member
2.2   Elect Flavio Saba Santos Estrela as     For       Abstain      Management
      Alternate Fiscal Council Member
2.3   Elect Joel Antonio de Araujo as Fiscal  For       Abstain      Management
      Council Member
2.4   Elect Sigmar Milton Mayer Filho as      For       Abstain      Management
      Alternate Fiscal Council Member
2.5   Elect Herculano Anibal Alves as Fiscal  For       Abstain      Management
      Council Member
2.6   Elect Kleber do Espirito Santo as       For       Abstain      Management
      Alternate Fiscal Council Member
2.7   Elect Marcelo Santos Dall'occo as       For       Abstain      Management
      Fiscal Council Member
2.8   Elect Carlos Roberto Mendonca da Silva  For       Abstain      Management
      as Alternate Fiscal Council Member
2.9   Elect Haroldo Reginaldo Levy Neto as    For       Abstain      Management
      Fiscal Council Member
2.10  Elect Milton Luiz Milioni as Alternate  For       Abstain      Management
      Fiscal Council Member
2.11  Elect Mario Daud Filho as Fiscal        None      For          Shareholder
      Council Member and Charles Rene
      Lebarbenchon as Alternate Appointed by
      Minority Shareholder
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
4     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws
      Accordingly


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Neil Coombe as Director    For       For          Management
2     Elect Joseph Dominic Silva as Director  For       For          Management
3     Elect Teoh Su Yin as Director           For       For          Management
4     Elect Mohamed Ross Mohd Din as Director For       For          Management
5     Approve Remuneration of Non- Executive  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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Liu Yeqiao as Director            For       For          Management
5     Elect Liu Zhongyuan as Director         For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Elect Lee Boo Jin as Director           For       For          Management
8     Approve PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Securities and       For       For          Management
      Financial Products Transactions and
      Services Framework Agreement, Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors,
      PricewaterhouseCoopers Zhong Tian LLP
      as Internal Control Auditor and Fix
      Their Remuneration
6     Approve 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
9     Approve Increase of Authorized Amount   For       For          Management
      for the Business of Securitization
      Backed by Credit Asset Relating to
      Margin Finance Business
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13.01 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and the CITIC Group
      and its Subsidiaries and Associates
13.02 Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      which Directors, Supervisors and
      Senior Management of the Company Hold
      Positions as Directors or Senior
      Management
7.01  Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.02  Approve Type of the Debt Financing      For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.03  Approve Term of the Debt Financing      For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.04  Approve Interest Rate of the Debt       For       For          Management
      Financing Instruments in Relation to
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.05  Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.07  Approve Issuing Price in Relation to    For       For          Management
      the Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.08  Approve Targets of Issue and the        For       For          Management
      Placement Arrangements of the RMB Debt
      Financing Instruments to the
      Shareholders in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.09  Approve Listing of the Debt Financing   For       For          Management
      Instruments in Relation to the
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
7.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Issuances of Onshore
      and Offshore Corporate Debt Financing
      Instruments
7.11  Approve Authorization for the           For       For          Management
      Issuances of the Onshore and Offshore
      Corporate Debt Financing Instruments
      in Relation to the Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Cheol-ha as Inside Director   For       For          Management
3.2   Elect Shin Hyeon-jae as Inside Director For       Against      Management
3.3   Elect Bang Young-joo as Outside         For       Against      Management
      Director
4     Elect Bang Young-joo as a Member of     For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Chae-wook as Inside Director  For       Against      Management
3.2   Elect Song Hyeon-seung as Outside       For       For          Management
      Director
3.3   Elect Yoo Cheol-gyu as Outside Director For       For          Management
3.4   Elect Park Yoon-joon as Outside         For       For          Management
      Director
4.1   Elect Song Hyeon-seung as a Member of   For       For          Management
      Audit Committee
4.2   Elect Yoo Cheol-gyu as a Member of      For       For          Management
      Audit Committee
4.3   Elect Park Yoon-joon as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Seong-soo as Inside Director  For       For          Management
2.2   Elect Ha Yong-soo as Non-independent    For       Against      Management
      Non-executive Director
2.3   Elect Park Yang-woo as Outside Director For       For          Management
3.1   Elect Park Yang-woo as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Ji-ah as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    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


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COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 2016
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


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COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.00312 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  For       For          Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


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COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY16
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY16
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY16
4     Approve Allocation of Income for FY16   For       Did Not Vote Management
      and Authorize the Board to Fix and
      Distribute Employee's Share in the
      Profits
5     Approve Discharge Directors for FY16    For       Did Not Vote Management
      and Fix their Remuneration for FY17
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY17
7     Approve Charitable Donations for FY16   For       Did Not Vote Management
      and FY17
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members for FY17
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management


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COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


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COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council                  For       For          Management


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COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


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COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Director                          For       For          Management
3     Rectify Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      Previously Approved at the April 29,
      2016, AGM


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Francisco Luiz Sibut Gomide as    For       For          Management
      Director
4     Elect Fiscal Council Members            For       Did Not Vote Management
4.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Allocation of Income Approved    For       For          Management
      at the April 28, 2016, AGM
3     Ratify Remaining resolutions proposed   For       Against      Management
      at the April 28, 2016, AGM
4     Fix Number of Directors and Elect       For       For          Management
      Director
5     Amend Articles and Consolidate Bylaws   For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 For       For          Management
1.2   Elect Directors                         For       Did Not Vote Management
1.3   Elect Nissim Asslan Kalili as Director  None      For          Shareholder
      Appointed by Minority Shareholder
2     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 110.32 per Share and
      CLP 220.64 per ADR to Be Distributed
      on April 26, 2017
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8.1   Appoint Auditors                        For       For          Management
8.2   Designate Risk Assessment Companies     For       For          Management
9     Receive Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11.1  Present Report on Board's Expenses      None      None         Management
11.2  Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       Abstain      Management
3     Appoint Auditors                        For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect Directors                         For       For          Management


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CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Lulama Boyce as Director       For       For          Management
1b    Re-elect Jock McKenzie as Director      For       For          Management
1c    Re-elect Alexandra Watson as Director   For       For          Management
1d    Elect Dr Hugo Nelson as Director        For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
3d    Elect Dr Hugo Nelson as Member of the   For       For          Management
      Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 26, 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     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Elect Alternate Financial Consumer      For       For          Management
      Representative
14    Amend Regulations on General Meetings   For       Against      Management
15    Approve Donations                       For       Against      Management
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Seven        For       For          Management
4.1   Elect Directors                         For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Fiscal Council Members            For       Abstain      Management
5.2   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      and Re-Ratify Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
2     Change Location of Company Headquarters For       For          Management
3     Ratify Capital Increases Re: Exercise   For       For          Management
      of Stock Options
4     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
5     Amend Articles 21 and 23                For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures for General   For       For          Management
      Meetings
2.1   Approve Master Vessel Charter           For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.2   Approve Master Operating Lease          For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions
2.3   Approve Master Finance Lease Services   For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.4   Approve Master Factoring Services       For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.5   Approve Master Vessel Services          For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.6   Approve Master Containers Services      For       For          Shareholder
      Agreement in Respect of Provision of
      Products and Services by CS Group,
      Proposed Annual Caps and Related
      Transactions
2.7   Approve Master Containers Services      For       For          Shareholder
      Agreement in Respect of Provision of
      Products and Services to CS Group,
      Proposed Annual Caps and Related
      Transactions
2.8   Approve Master Financial Services       For       For          Shareholder
      Agreement, Proposed Annual Caps and
      Related Transactions
2.9   Approve Florens Finance Financial       For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions
2.10  Approve Master CS Finance Financial     For       For          Shareholder
      Services Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.4   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principles in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.5   Approve Number of A Shares to be        For       For          Management
      Issued and Method of Subscription in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.7   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.9   Approve Distribution of Profit Prior    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.10  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds from the Proposed
      Non-public Issuance of A Shares
4     Approve CS Subscription Agreement       For       For          Management
5     Approve Resolution in Relation to the   For       For          Management
      CS Subscription Under the PRC Laws and
      Regulation
6     Approve Whitewash Waiver in Relation    For       For          Management
      to the CS Subscription
7     Amend Articles of Association           For       For          Management
8     Approve All Transactions Under the      For       For          Management
      Proposed Non-public Issuance of A
      Shares which Constitutes a Special Deal
9     Approve Specific Mandate to Issue A     For       For          Management
      Shares
10    Authorize Board and Any Person          For       For          Management
      Authorized by the Board to Handle All
      Matters in Relation to the Proposed
      Non-public Issuance of A Shares
11    Approve Satisfaction of Criteria for    For       For          Management
      Non-public Issuance of A Shares
12    Approve Exemption from the Preparation  For       For          Management
      of a Report on the Utilization of
      Proceeds from Previous Fund Raising
13    Approve Shareholders' Return Plan       For       For          Management
14    Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns and the
      Impact on the Company's Major
      Financial Indicators by the Proposed
      Non-public Issuance of A Shares
15    Approve Undertakings by the Company's   For       For          Management
      Controlling Shareholders, Directors
      and Senior Management with Regards to
      the Remedial Measures Regarding
      Dilution on Current Returns by the
      Proposed Non-public Issuance of A
      Shares
16    Approve Whitewash Waiver in Relation    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares and CS Subscription Agreement


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.3   Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.4   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principles in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.5   Approve Number of A Shares to be        For       For          Management
      Issued and Method of Subscription in
      Relation to the Proposed Non-public
      Issuance of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.7   Approve Place of Listing of the A       For       For          Management
      Shares to be Issued
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-public Issuance of A
      Shares
1.9   Approve Distribution of Profit Prior    For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.10  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve CS Subscription Agreement       For       For          Management
4     Approve All Transactions Under the      For       For          Management
      Proposed Non-public Issuance of A
      Shares which Constitutes a Special Deal
5     Approve Specific Mandate to Issue A     For       For          Management
      Shares
6     Authorize Board and Any Person          For       For          Management
      Authorized by the Board to Handle All
      Matters in Relation to the Proposed
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

COSCO SHIPPING DEVELOPMENT CO LTD

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedure of the Board   For       For          Management
      of Directors
2     Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

COSCO SHIPPING HOLDINGS CO LTD

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Master General Services         For       For          Management
      Agreement and Relevant Annual Caps
1.2   Approve Master Vessel Services          For       For          Management
      Agreement and Relevant Annual Caps
1.3   Approve Master Container Services       For       For          Management
      Agreement and Relevant Annual Caps
1.4   Approve Master Seamen Leasing           For       For          Management
      Agreement and Relevant Annual Caps
1.5   Approve Freight Forwarding Master       For       For          Management
      Agreement and Relevant Annual Caps
1.6   Approve Master Port Services Agreement  For       For          Management
      and Relevant Annual Caps
1.7   Approve Master Premises Leasing         For       For          Management
      Agreement and Relevant Annual Caps
1.8   Approve Financial Services Agreement    For       Against      Management
      and Relevant Annual Caps
1.9   Approve Master Vessel and Container     For       For          Management
      Asset Services Agreement and Relevant
      Annual Caps
1.10  Approve Trademark Licence Agreement     For       For          Management
2.1   Elect Wang Haimin as Director and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Wang Haimin
2.2   Elect Zhang Wei as Executive Director   For       For          Management
      and Authorize Board to Enter into a
      Service Contract with Zhang Wei
2.3   Elect Feng Boming as Director and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Feng Boming
2.4   Elect Zhang Wei as Non-executive        For       For          Management
      Director and Authorize Board to Enter
      into a Service Contract with Zhang Wei
2.5   Elect Chen Dong as Director and         For       For          Management
      Authorize Board to Enter into a
      Service Contract with Chen Dong
2.6   Elect Ma Jianhua as Director and        For       For          Management
      Authorize Board to Enter into a
      Service Contract with Ma Jianhua
3     Elect Hao Wenyi as Supervisor and       For       For          Management
      Authorize Board to Enter into a
      Service Contract with Hao Wenyi


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services Master   For       For          Management
      Agreement and Deposit Transactions,
      Relevant Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and the   For       For          Management
      Strategic Co-operation Agreement and
      Related Transactions
2     Elect Feng Boming as Director           For       For          Management
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Chen Dong as Director             For       For          Management
5     Elect Chan Ka Lok as Director           For       For          Management


--------------------------------------------------------------------------------

COSCO SHIPPING PORTS LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Deng Huangjun as Director         For       For          Management
3.1b  Elect Xu Zunwu as Director              For       For          Management
3.1c  Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3.1d  Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3.1e  Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Xie Shutai as Director            For       For          Management
3a2   Elect Song Jun as Director              For       For          Management
3a3   Elect Liang Guokun as Director          For       For          Management
3a4   Elect Su Baiyuan as Director            For       For          Management
3a5   Elect Chen Chong as Director            For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Yeung Kwok On 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
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
1.2   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-seon as Inside Director   For       For          Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Amend Articles of Incorporation         For       For          Management
4.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
4.2   Elect Bu Jae-hun as Non-independent     For       For          Management
      Non-executive Director
4.3   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director
4.4   Elect Park Tae-hyeon as                 For       For          Management
      Non-independent Non-executive Director
4.5   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
4.6   Elect Lee Jung-sik as Outside Director  For       For          Management
4.7   Elect Lee Jun-ho 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 Auditors


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preliminary Acquisition of AES  For       For          Management
      Sul Distribuidora Gaucha de Energia S.
      A. (AES Sul)
2     Accept Resignation of Licio da Costa    For       For          Management
      Raimundo and Elect Danilo Ferreira da
      Silva as Fiscal Council Member


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Yuhai Hu as Director              For       For          Management
2.2   Elect Daobiao Chen as Director          For       For          Management
2.3   Elect Yan Qu as Director                For       For          Management
2.4   Elect Yumeng Zhao as Director           For       For          Management
2.5   Elect Andre Dorf as Director            For       For          Management
2.6   Elect Antonio Kandir as Director        For       For          Management
3     Cumulative Voting Will not Apply as     None      None         Management
      Stated in the Proxy Card
4     Election of Directors Will be Through   None      None         Management
      Majority Voting as Listed in Items 2.
      1-2.6
5     Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
6     In Case of a Minority Separate          None      For          Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
7     Fix Number of Fiscal Council Members    For       For          Management
      at Three
8.1   Elect Yuehui Pan as Fiscal Council      For       For          Management
      Member and Chenggang Liu as Alternate
8.2   Elect Ran Zhang as Fiscal Council       For       For          Management
      Member and Jia Jia as Alternate
8.3   Elect Luiz Augusto Marques Paes as      For       For          Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
9     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
10    In Case of a Minority Separate          None      For          Shareholder
      Election, Would You Like to Cast Votes
      to the Minority Nominee Who
      Individually Obtains the Largest
      Number of Votes?
11    In the Event of a Second Call of this   For       For          Management
      Extraordinary General Meeting, the
      Voting Instructions  Contained in this
      Proxy Card may also be Considered for
      the Second Call?


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conversion of Company's     For       Against      Management
      Issuer Registration from Category A to
      Category B and Approve Company's
      Delisting from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.1   Appoint BNP Paribas Brasil S.A. To      None      Did Not Vote Management
      Prepare Valuation Report for the
      Delisting Tender Offer from the Novo
      Mercado Segment of the Sao Paulo Stock
      Exchange
2.2   Appoint Banco de Investimento Credit    None      For          Management
      Suisse (Brasil) S.A. To Prepare
      Valuation Report for the Delisting
      Tender Offer from the Novo Mercado
      Segment of the Sao Paulo Stock Exchange
2.3   Appoint Deutsche Bank S.A. - Banco      None      Did Not Vote Management
      Alemao To Prepare Valuation Report for
      the Delisting Tender Offer from the
      Novo Mercado Segment of the Sao Paulo
      Stock Exchange


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4.1   Elect Yuhai Hu as Director              For       Abstain      Management
4.2   Elect Daobiao Chen as Director          For       Abstain      Management
4.3   Elect Yang Qu as Director               For       Abstain      Management
4.4   Elect Yumeng Zhao as Director           For       Abstain      Management
4.5   Elect Andre Dorf as Director            For       Abstain      Management
4.6   Elect Antonio Kandir as Director        For       Abstain      Management
4.7   Elect Marcelo Amaral Moraes as Director For       Abstain      Management
4.8   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5.1   Elect Yuehui Pan as Fiscal Council      For       Abstain      Management
      Member and Chenggang Liu as Alternate
5.2   Elect Ran Zhang as Fiscal Council       For       Abstain      Management
      Member and Jia Jia as alternate
5.3   Elect Luiz Augusto Marques Paes as      For       Abstain      Management
      Fiscal Council Member and Reginaldo
      Ferreira Alexandre as Alternate
5.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify and Ratify Remuneration of      For       Against      Management
      Company's Management for 2016
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2016 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2016, Including
      External Auditors' Report
3.1   Elect Dionisio Romero Paoletti as       For       For          Management
      Director
3.2   Elect Raimundo Morales Dasso as         For       For          Management
      Director
3.3   Elect Juan Carlos Verme Giannoni as     For       For          Management
      Director
3.4   Elect Benedicto Ciguenas Guevara as     For       For          Management
      Director
3.5   Elect Patricia Lizarraga Guthertz as    For       For          Management
      Director
3.6   Elect Fernando Fort Marie as Director   For       For          Management
3.7   Elect Martin Perez Monteverde as        For       For          Management
      Director
3.8   Elect Luis Enrique Romero  as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Accounts Report      For       For          Management
4     Approve 2017 Arrangement of Guarantees  For       Against      Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     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
8     Approve Remuneration of Some of the     For       For          Management
      External Directors
9     Approve Provision of Guarantee for the  For       For          Management
      Phase 1 PPP Project of Rail Transit
      Routes 1 and 2 in Wuhu
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
12.1  Elect Sun Yongcai as Director           For       For          Shareholder
12.2  Elect Xu Zongxiang as Director          For       For          Shareholder
13    Amend Articles of Association to        For       For          Shareholder
      Reflect Increase in Registered Capital


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Cai Dongchen as Director          For       For          Management
3a2   Elect Chak Kin Man as Director          For       For          Management
3a3   Elect Pan Weidong as Director           For       For          Management
3a4   Elect Lee Ka Sze, Carmelo as Director   For       For          Management
3a5   Elect Chen Chuan 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wen-Long Yen, a Representative    For       Did Not Vote Management
      of Wei Fu Investment Co., Ltd., with
      Shareholder No. 4122, as
      Non-independent Director
1.2   Elect Chao-Chin Tung, a Representative  For       Did Not Vote Management
      of Chung Yuan Investment Co., Ltd.,
      with Shareholder No. 883288, as
      Non-independent Director
1.3   Elect Thomas K S. Chen, a               For       Did Not Vote Management
      Representative of Yi Chuan Investment
      Co., Ltd., with Shareholder No.
      883341, as Non-independent Director
1.4   Elect Hui-Ping Chen, a Representative   None      Did Not Vote Shareholder
      of Bank of Taiwan Co., Ltd., with
      Shareholder No. 771829, as
      Non-independent Director
1.5   Elect Chung-Yu Wang with ID No.         For       Did Not Vote Management
      A101021XXX as Independent Director
1.6   Elect Wen-Chih Lee with ID No.          For       Did Not Vote Management
      E121520XXX as Independent Director
1.7   Elect Peter Tuen-Ho Yang with ID No.    For       Did Not Vote Management
      A104321xxx as Independent Director
1.8   Elect Shih-Chieh Chang with             For       Did Not Vote Management
      Shareholder No. 814409 as Independent
      Director
1.9   Elect Huang-Cuan Chiu with ID NO.       None      Did Not Vote Shareholder
      E100588XXX as Independent Director
2     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
3     Other Business                          None      Did Not Vote Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Fix Size of Supervisory Board at Seven  None      Against      Shareholder
7     Elect Tomasz Szelag as Supervisory      None      Against      Shareholder
      Board Member
8     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Netshare Sp. z o.   For       For          Management
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger                          For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6.2   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
6.3   Receive Management Board Report on      None      None         Management
      Netshare Sp. z o.o. Operations and
      Financial Statements
6.4   Receive Management Board Report on      None      None         Management
      Metelem Holding Company Ltd. Financial
      Statements
7     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Management Board Report
      on Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Management Board Report on      For       For          Management
      Operations of Netshare Sp. z o.o.
14    Approve  Financial Statements of        For       For          Management
      Netshare Sp. z o.o.
15    Approve Financial Statements of         For       For          Management
      Metelem Holding Company Ltd
16    Approve Supervisory Board Report        For       For          Management
17.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
17.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
17.3  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
17.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
17.5  Approve Discharge of Agnieszka          For       For          Management
      Odorowicz (Management Board Member)
17.6  Approve Discharge of Katarzyna          For       For          Management
      Ostap-Tomann (Management Board Member)
17.7  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
17.8  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
18.1  Approve Discharge of Zygmunt Solorz     For       For          Management
      (Supervisory Board Chairman)
18.2  Approve Discharge of Marek Kapuscinski  For       For          Management
      (Supervisory Board Member/Chairman)
18.3  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
18.4  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
18.5  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
18.6  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
18.7  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
18.8  Approve Discharge of Tomasz Szelag      For       For          Management
      (Supervisory Board Member)
19.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Netshare
      Sp. z o.o.)
19.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Netshare Sp. z o.o.)
19.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Netshare
      Sp. z o.o.)
20.1  Approve Discharge of Joanna Elia        For       For          Management
      (Management Board Member of Metelem
      Holding Company Ltd.)
20.2  Approve Discharge of Pantelis           For       For          Management
      Christofides (Management Board Member
      of Metelem Holding Company Ltd.)
21    Approve Allocation of Income            For       For          Management
22    Approve Allocation of Income of         For       For          Management
      Netshare Sp. z o.o.
23    Approve Allocation of Income of         For       For          Management
      Metelem Holding Company Ltd.
24    Approve Merger with Subsidiaries        For       For          Management
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Hae-wook as Inside Director   For       For          Management
2.2   Elect Kim Jae-yul as Inside Director    For       For          Management
2.3   Elect Cho Hyeon-jin as Outside Director For       For          Management
2.4   Elect Lee Choong-hoon as Outside        For       For          Management
      Director
3.1   Elect Cho Hyeon-jin as Member of Audit  For       For          Management
      Committee
3.2   Elect Lee Choong-hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
3     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
4     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


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DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of the     For       Against      Management
      Listing of the H Shares from the Stock
      Exchange
2     Approve Extension of the Validity       For       For          Shareholder
      Period of the Shareholders' Approval
      in Relation to the Proposal on the
      Plan for the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the A Share Offering


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hussein Sajwani as Director       For       For          Management
2     Elect Adil Taqi as Director             For       For          Management
3     Elect Farouq Arjomand as Director       For       For          Management
4     Elect Yahia Noureddin as Director       For       For          Management
5     Elect Sofian Al Khatib as Director      For       Abstain      Management
6     Elect Nabeel Al Youssef as Director     For       For          Management
7     Elect John Wright as Director           For       For          Management
8     Elect Mirielle Babti as Director        For       For          Management
9     Elect Neila Al Moussawi as Director     For       Abstain      Management
10    Elect Ameera Sajwani as Director        For       Abstain      Management
11    Elect Maryam  Abdullah bin Badir Al     For       Abstain      Management
      Suweidi as Director


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 In-gyu as Inside Director    For       For          Management
3.2   Elect Noh Seong-seok as Inside Director For       For          Management
3.3   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.4   Elect Ha Jong-hwa as Outside Director   For       For          Management
4     Elect Jeon Gyeong-tae as Outside        For       For          Management
      Director to serve as Audit Committee
5     Elect Ha Jong-hwa as a Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
3     Elect Khairon Binti Shariff as Director For       For          Management
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


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
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 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: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Goncalves 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
4.1   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.2   Re-elect Tito Mboweni as Director       For       For          Management
4.3   Re-elect Les Owen as Director           For       For          Management
4.4   Re-elect Sonja Sebotsa as Director      For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Issues of Shares
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Fractions of Shares


--------------------------------------------------------------------------------

DMCI HOLDINGS, INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 29,
      2015
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 External Auditors  For       For          Management
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       Withhold     Management
5.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
5.4   Elect Victor A. Consunji as Director    For       Withhold     Management
5.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       Withhold     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 II, Section 1 of the      For       For          Management
      By-Laws to Provide that the Annual
      Stockholders' Meeting Shall be Held on
      the Third Tuesday of May of Each Year
6b    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Provide for the Creation of
      a Separate Corporate Governance
      Committee
6c    Amend Article VI, Section 6 of the      For       For          Management
      By-Laws to Specifically Indicate the
      Duties and Responsibilities of the
      Corporate Governance Committee


--------------------------------------------------------------------------------

DMCI HOLDINGS, INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 27,
      2016
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
4     Appoint SGV & Co. as External Auditors  For       For          Management
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       Withhold     Management
5.3   Elect Jorge A. Consunji as Director     For       Withhold     Management
5.4   Elect Victor A. Consunji as Director    For       Withhold     Management
5.5   Elect Herbert M. Consunji as Director   For       Withhold     Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       Withhold     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


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       489            Security ID:  Y21042109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 International Auditors' Report  For       For          Management
      and Audited Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Handle All Matters
      in Relation to the Company's
      Distribution of Final Dividend
5     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Company's
      Distribution of 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 Adjustment of the Cap of        For       For          Management
      Continuing Connected Transaction
9     Approve Removal of Ma Liangjie as       For       For          Management
      Supervisor
10    Elect Wen Shuzhong as Supervisor        For       For          Management
11    Approve Resignation of Tong Dongcheng   For       For          Management
      as Director
12    Approve Resignation of Ouyang Jie as    For       For          Management
      Director
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Ji-won as Inside Director    For       For          Management
2.2   Elect Jeong Ji-taek as Inside Director  For       For          Management
2.3   Elect Nam Ik-hyeon as Outside Director  For       For          Management
3     Elect Nam Ik-hyeon as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
2     Approve Final Dividends of USD 0.38     For       For          Management
      per Share for FY 2016
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Yuvraj Narayan as Director      For       For          Management
5     Reelect Deepak Parekh as Director       For       For          Management
6     Reelect Robert Woods as Director        For       For          Management
7     Reelect Mark Russell as Director        For       For          Management
8     Reelect Abdulla Ghobash as Director     For       For          Management
9     Reelect Nadya Kamali as Director        For       For          Management
10    Reelect Mohamed Al Suwaidi as Director  For       For          Management
11    Reelect KPMG LLP as Auditors            For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK P.J.S.C

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Elect Javier Romano as Director         For       For          Management
7     Elect Directors (Bundled)               For       Against      Management
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors for FY   For       For          Management
      2016
10    Approve Discharge of Auditors for FY    For       For          Management
      2016
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
12    Approve Remuneration of Directors       For       For          Management
13    Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk Up to USD 5
      Billion
14.1  Authorize Issuance of Non-Convertible   For       For          Management
      Shariah Compliant Tier 1 Capital
      Instruments Up To USD 1 Billion Re:
      Increase Limit to USD 3 Billion
14.2  Approve Conditions of Instruments       For       For          Management
      Issuance Re: Once or Series of
      Issuances Up to the Maximum of USD 1
      Billion


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors and Alternates          For       Did Not Vote Management
3.3   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 9, 10, 12, 13, 15 and 16 For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DXB ENTERTAINMENTS PJSC

Ticker:       DXBE           Security ID:  M2888V100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Discharge of Directors for FY   For       For          Management
      2016
5     Approve Discharge of Auditors for FY    For       For          Management
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
7     Elect Director                          For       Against      Management
8.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Ownership Plan
8.b   Authorize Board to Complete all the     For       For          Management
      Necessary Documents and Procedures Re:
      ESOP
9     Amend Article 18 of Bylaws Re: Board    For       For          Management
      Size to be 9 Members
10    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

E-MART INC.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gab-Soo as Inside Director    For       For          Management
3.2   Elect Kweon Hyeuk-Goo as Inside         For       For          Management
      Director
3.3   Elect Yang Chun-Man as Inside Director  For       For          Management
3.4   Elect Lee Jeon-hwan as Outside Director For       For          Management
3.5   Elect Park Jae-young as Outside         For       For          Management
      Director
3.6   Elect Kim Song-June as Outside Director For       For          Management
3.7   Elect Choi Jae-boong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeon-hwan as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Jae-young as Members of      For       For          Management
      Audit Committee
4.3   Elect Kim Song-June as Members of       For       For          Management
      Audit Committee
5     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 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Remuneration
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng En Ko with ID No. 66168 as  For       For          Management
      Independent Director
6.2   Elect Ji Ren Lee with ID No. 66178 as   For       For          Management
      Independent Director
6.3   Elect Chen Chen Chang Lin with ID No.   For       For          Management
      66188 as Independent Director
6.4   Elect Hsin I Lin with ID No. 66198 as   For       For          Management
      Independent Director
6.5   Elect Chun Yao Huang with ID No. 66556  For       For          Management
      as Independent Director
6.6   Elect Yung Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer and Social Welfare
      Foundation with Shareholder No. 65813
      as Non-independent Director
6.7   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer and
      Social Welfare Foundation with
      Shareholder No. 65813 as
      Non-independent Director
6.8   Elect Gary K.L. Tseng, a                For       For          Management
      Representative of E.SUN Foundation
      with Shareholder No. 1 as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd. with
      Shareholder No. 8 as Non-independent
      Director
6.10  Elect Ron Chu Chen, a Representative    For       For          Management
      of Fu Yuan Investment Co. Ltd. with
      Shareholder No. 123662 as
      Non-independent Director
6.11  Elect Chien Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd. with
      Shareholder No. 16557 as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co. Ltd. with
      Shareholder No. 32013 as
      Non-independent Director
6.13  Elect Mao Chin Chen, a Representative   For       For          Management
      of Sunlit Transportation Co., Ltd.
      with Shareholder No. 18322 as
      Non-independent Director


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: SEP 14, 2016   Meeting Type: Special
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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 31, 2017   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    Present Individual and Consolidated     None      None         Management
      Financial Statements
11    Present Auditor's Report                None      None         Management
12    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
13    Approve Allocation of Income            For       For          Management
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
15    Elect Directors                         For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Fix Number and Elect Directors          For       Abstain      Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles 24 and 25                For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUL 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets After    For       For          Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
2     Approve Adoption of Immediate Measures  For       For          Management
      to Carry Out Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A. and
      Amazonas Distribuidora de Energia S.A.
      by the Controlling Shareholder
      (Federal Government)
3     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA
4     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
5     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      de Eletricidade do Acre -ELETROACRE
6     Approve Extension of Power              For       For          Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
7     Approve Extension of Power              For       For          Management
      Distribution Concession for Boa Vista
      Energia S.A.
8     Approve Extension of Power              For       Against      Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
9     Approve Sale of Company Assets Without  For       For          Management
      Extension of Power Distribution
      Concessions Re: Shareholder Control of
      CEPISA, CEAL, ELETROACRE, CERON, Boa
      Vista Energia S.A.and Amazonas
      Distribuidora de Energia S.A.
10    Approve Return of the Power             For       For          Management
      Distribution Concessions and Adoption
      of Liquidation Provisions of the
      Distribution Companies that did not
      Receive an Extension of their
      Concessions and did not Have the Sale
      Approved
11    Approve Return of Power Distribution    For       For          Management
      Concessions and Adoption of
      Liquidation Provisions of the
      Distribution Companies that were not
      Sold until Dec. 31, 2017 or Failed to
      Receive Requested Capital Increase by
      the Federal Government Before the
      Asset Sale
12.a  Elect Marcelo Gasparino Da Silva as     None      For          Shareholder
      Director Appointed by Preferred
      Shareholder
12.b  Elect Mozart de Siqueira Campos Araujo  None      Abstain      Shareholder
      as Director Appointed by Preferred
      Shareholder
12.1  Elect Vicente Falconi Campos as         For       Abstain      Management
      Director and Chairman of the Board
12.2  Elect Mauricio Muniz Barretto De        For       Abstain      Management
      Carvalho as Director
12.3  Elect Wilson Ferreira Junior as         For       Abstain      Management
      Director
12.4  Elect Walter Malieni Junior as Director For       Abstain      Management
12.5  Elect Samuel Assayag Hanan as Director  For       Abstain      Management
12.6  Elect Gustavo Goncalves Manfrim as      For       Abstain      Management
      Director
12.7  Elect Rodrigo Pereira de Mello as       For       Abstain      Management
      Director
12.8  Elect Marcelo Gasparino Da Silva as     None      For          Shareholder
      Director Appointed by Preferred
      Shareholder
12.9  Elect Mozart de Siqueira Campos Araujo  None      For          Shareholder
      as Director Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets Re:      For       For          Management
      Shareholder Control of CELG
      Distribuicao S.A. (CELG D)


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
3.1   Elect Jose Pais Rangel as Director      None      Did Not Vote Shareholder
      Appointed by Minority Shareholder
3.2   Elect Board Chairman                    For       Abstain      Management
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
4.1   Elect Ronaldo Dias as Fiscal Council    None      Abstain      Shareholder
      Member Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aloisio Macario Ferreira de       None      Abstain      Shareholder
      Souza as Director Appointed by
      Preferred Shareholder
2     Elect Patricia Valente Stierli as       None      For          Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman of AED 650,000 Each, and
      for Chairman Up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Approve Resignation of Directors        For       Against      Management
10    Elect Directors (Cumulative Voting)     For       Against      Management
11    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
12    Amend Article 19.a of Bylaws Re: Board  For       Against      Management
      Size, Board Requirements and
      Cumulative Voting


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors of    For       Against      Management
      AED 35.33 Million for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Ms. Low Ping as Director          For       For          Management
10    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
1.a   Approve the Company's Employees         For       For          Management
      Incentive Shares Scheme
1.b   Authorize Board to Ratify and Execute   For       For          Management
      Resolution 1.a Above


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: APR 09, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2016
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2016
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
8     Approve Remuneration of Directors for   For       Against      Management
      FY 2016
9     Approve Charitable Donations Up to 1    For       For          Management
      Percent of Average Net Profits for FY
      2015 and FY 2016


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Share            None      None         Management
      Repurchase Program
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Enel Generacion  For       For          Management
      Chile SA; Amend Article 1
2     Amend Item 3 of Article 14 Re: Summon   For       For          Management
      of Extraordinary Board Meetings
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Resolutions Regarding Article
      Reform


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Part that was   For       For          Management
      Destined to Shareholders of Capital
      Authorization Approved by EGM on April
      28, 2016
2     Approve Cancellation of Part that       For       For          Management
      Exceeded Pro-Rata Shares Placed Among
      Shareholders of Same Capital
      Authorization Mentioned in Item 1
3     Amend Articles 5 and First Transitory   For       For          Management
      to Reflect Changes in Capital
4     Extend from 3 to 5 Years the Period of  For       For          Management
      Placing Shares Destined to Employees
5     Grant Powers to Board to Set Terms and  For       For          Management
      Conditions of Placing Shares Approved
6     Amend Article 1 Re: Company Fantasy     For       For          Management
      Name Change to ENTEL
7     Amend Article 4 Re: Corporate Purpose   For       For          Management
8     Amend Article 7 Re: Director Tenure     For       Against      Management
      Increase from 2 to 3 Years
9     Amend Article 10 Re: Board Chairman     For       For          Management
10.a  Amend Articles Re: Remove: General      For       For          Management
10.b  Amend Article 8 Re: Board Meetings      For       For          Management
10.c  Amend Article 11 Re: Compliance with    For       For          Management
      Company Regulation
10.d  Amend Article 11 bis Re: Compliance     For       For          Management
      with Company Law
10.e  Amend Article 12 Re: Compliance with    For       For          Management
      Company Law
10.f  Amend Article 18 Re: Compliance with    For       For          Management
      Company Law
10.g  Amend Article 19 Re: EGM's Items        For       For          Management
10.h  Amend Article 20 Re: Shareholder        For       For          Management
      Meetings
10.i  Amend Article 21 Re: Compliance with    For       For          Management
      Company Law
10.j  Amend Article 22 Re: Compliance with    For       For          Management
      Company Law
10.k  Amend Article 23 Re: Compliance with    For       For          Management
      Company Law
10.l  Amend Article 25 Re: Auditors           For       For          Management
      Appointment
10.m  Amend Article 27 Re: Statutory Reports  For       For          Management
10.n  Remove Article 32 bis                   For       For          Management
11    Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 34 Per Share   For       For          Management
3     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Approve Dividend Distribution of CLP 1. For       For          Management
      26 per Share
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
e     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
f     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Receive Report Regarding Related-Party  For       For          Management
      Transactions
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Activities
e     Appoint PwC or Deloitte as Auditors     For       For          Management
      and Designate Fitch Chile
      Clasificadora de Riesgo Limitada and
      Feller Rate Clasificadora de Riesgo
      Limitada as Risk Assessment Companies
f     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ENDESA AMERICAS SA

Ticker:       ENDESA-AM      Security ID:  ADPV33208
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve Related-Party Transaction Re:   For       For          Management
      Merger by Absorption of Endesa
      Americas SA and Chilectra Americas SA
      into Enersis Americas SA
II    Approve Merger by Absorption of Endesa  For       For          Management
      Americas SA and Chilectra Americas SA
      by Enersis Americas SA; Approve
      Background Information, Terms and
      Conditions of Merger
III   Receive Report on Agreements on Other   None      None         Management
      Related-Party Transactions Other than
      Merger Held During Period Since Last
      Shareholders' Meeting of Endesa
      Americas SA, Indicating Directors that
      Approved Them


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Management Board
6     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL AMERICAS S.A.

Ticker:       ENELAM         Security ID:  P37186106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company's       For       For          Management
      Shares Acquired as Result of Merger
      with Endesa Americas and Chilectra
      Americas into Enel Americas and
      Resulting Reduction of Share Capital
      from CLP 4.62 Trillion to CLP 4.53
      Trillion
2     Amend Article 5 and First Transitory    For       For          Management
      Article Re: Currency Change
3     Amend Articles 15 and 16                For       For          Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered into During
      Period Since Last Shareholders'
      Meeting of Enel Americas
5     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


--------------------------------------------------------------------------------

ENEL CHILE S.A.

Ticker:       ENELCHILE      Security ID:  P3762G109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GENERACION CHILE S.A.

Ticker:       ENELGXCH       Security ID:  P3710M109
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2017
5     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
6     Appoint Auditors                        For       For          Management
7     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Dividend Policy and             None      None         Management
      Distribution Procedures
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business                          For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GENERACION CHILE S.A.

Ticker:       ENELGXCH       Security ID:  P3710M109
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions Entered During Period
      Since Last Shareholders' Meeting
4     Adopt Agreements to Carry out Proposed  For       For          Management
      Changes to Bylaws and Granting of
      Powers to Carry Forward Resolutions
      Adopted by General Meeting


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Amend Statute Re: Supervisory Board     For       Against      Management
      Committees
5.2   Amend Statute Re: Supervisory Board     For       Against      Management
      Committees
5.3   Amend Statute Re: General Meeting       For       For          Management
5.4   Amend Statute Re: Supervisory Board     For       Against      Management
      Powers
5.5   Amend Statute Re: Supervisory Board     For       Against      Management
      Powers
5.6   Amend Statute Re: Supervisory Board     For       For          Management
      Powers
5.7   Amend Statute Re: Supervisory Board     For       For          Management
      Powers
5.8   Amend Statute Re: Supervisory Board     For       For          Management
      Powers
5.9   Amend Statute Re: Supervisory Board     For       For          Management
      Powers
5.10  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
5.11  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
5.12  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
5.13  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
5.14  Amend Statute Re: General Meeting       For       Against      Management
      Powers
5.15  Amend Statute Re: General Meeting       For       For          Management
      Powers
5.16  Amend Statute Re: General Meeting       For       Against      Management
      Powers
5.17  Amend Statute                           For       For          Management
5.18  Amend Statute Re: Management Board      For       For          Management
5.19  Amend Statute Re: Supervisory Board     For       For          Management
5.20  Amend Statute Re: Editorial Amendment   For       For          Management
5.21  Amend Statute Re: Editorial Amendment   For       For          Management
5.22  Amend Statute Re: Supervisory Board     For       For          Management
5.23  Amend Statute Re: Supervisory Board     For       For          Management
5.24  Amend Statute Re: General Meeting       For       For          Management
      Powers
6     Approve Remuneration Policy for         For       Against      Management
      Management Board Members
7     Approve Remuneration Policy for         For       Against      Management
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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, 2016
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       Against      Management
6.3   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.4   Elect Francis Giles B. Puno as Director For       Against      Management
6.5   Elect Jonathan C. Russell as Director   For       Against      Management
6.6   Elect Victor Emmanuel B. Santos, Jr.    For       Against      Management
      as Director
6.7   Elect Richard B. Tantoco as Director    For       For          Management
6.8   Elect Joaquin E. Quintos IV as Director For       For          Management
6.9   Elect Manuel I. Ayala as Director       For       For          Management
6.10  Elect Edgar O. Chua as Director         For       For          Management
6.11  Elect Francisco Ed. Lim 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:  P37186106
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Approve Related-Party Transaction Re:   For       For          Management
      Merger by Absorption of Endesa
      Americas SA and Chilectra Americas SA
      into Enersis Americas SA
II    Approve Merger by Absorption of Endesa  For       For          Management
      Americas SA and Chilectra Americas SA
      by Enersis Americas SA; Approve
      Background Information, Terms and
      Conditions of Merger
III   Receive Report on Agreements on Other   None      None         Management
      Related-Party Transactions Other than
      Merger Held During Period Since Last
      Shareholders' Meeting of Enersis
      Americas SA, Indicating Directors that
      Approved Them


--------------------------------------------------------------------------------

ENERSIS CHILE S.A.

Ticker:       ENERSIS-CH     Security ID:  ADPV33207
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Enel Chile SA;   For       For          Management
      Amend Article 1
2     Amend Article 4                         For       For          Management
3     Amend Article 43                        For       For          Management
4     Remove Transitory Articles 2, 4, 5, 6,  For       For          Management
      7, 9 and 10
5     Adopt All Necessary Agreements to       For       For          Management
      Carry out Proposed Article Reform;
      Grant Powers to Execute Resolutions
      Adopted by this General Meeting


--------------------------------------------------------------------------------

ENGIE BRASIL ENERGIA SA

Ticker:       EGIE3          Security ID:  P37625103
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Manoel Eduardo Lima Lopes as      None      For          Shareholder
      Fiscal Council Member and Ailton Pinto
      Siqueira as Alternate Appointed by
      Minority Shareholder
6     Elect Simone Cristina de Paola          For       For          Management
      Barbieri as Alternate Director


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 24, 2017   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 Donations Made   None      None         Management
      in 2016
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Authorize Board to Distribute Interim   For       For          Management
      Dividends
13    Approve Accounting Transfers in Case    For       For          Management
      of Losses for 2017
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zizheng as Director          For       For          Management
3a2   Elect Ma Zhixiang as Director           For       For          Management
3a3   Elect Yuen Po Kwong as Director         For       For          Management
3a4   Elect Sean S J Wang 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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Adopt the Amended and Restated          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Fix Number of Directors                 For       For          Management
4.2   Elect Directors                         For       For          Management
5.1   Install Fiscal Council                  For       For          Management
5.2   Elect Fiscal Council Members            For       For          Management
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2017   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 Company Articles                  For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X2321W101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointments and        For       For          Management
      Appoint Member of Audit Committee
5     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
7     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.73 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of David Boner        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Hans Korber        For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito dos Santos
      (Supervisory Board Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Approve Consolidated Text of Statute    For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Discussion on Elimination of            None      None         Management
      Shareholders' Preemptive Rights
18.1  Approve Stock Option Plan XI            For       Against      Management
18.2  Approve Stock Option Plan XIa           For       Against      Management
18.3  Approve Stock Option Plan XIb           For       Against      Management
18.4  Approve Stock Option Plan XII           For       Against      Management
18.5  Approve Stock Option Plan XIIa          For       Against      Management
18.6  Approve Stock Option Plan XIIb          For       Against      Management
18.7  Approve Stock Option Plan XIII          For       Against      Management
18.8  Approve Stock Option Plan XIIIa         For       Against      Management
18.9  Approve Stock Option Plan XIIIb         For       Against      Management
18.10 Approve Stock Option Plan XIV           For       Against      Management
18.11 Approve Stock Option Plan XIVa          For       Against      Management
18.12 Approve Stock Option Plan XIVb          For       Against      Management
18.13 Approve Stock Option Plan XV            For       Against      Management
18.14 Approve Stock Option Plan XVa           For       Against      Management
18.15 Approve Stock Option Plan XVb           For       Against      Management
18.16 Approve Stock Option Plan XVI           For       Against      Management
18.17 Approve Stock Option Plan XVIa          For       Against      Management
18.18 Approve Stock Option Plan XVIb          For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
9.1   Elect Lin Bou-Shiu , a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 5414 as
      Non-independent Director
9.2   Elect Chang Kuo-Cheng , a               For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No. 5414 as Non-independent Director
9.3   Elect Ko Lee-Ching , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.4   Elect Tai Jiin-Chyuan , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.5   Elect Chen Hsien-Hung , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.6   Elect Wu Kuang-Hui , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.7   Elect Chien You-Hsin with ID No.        For       For          Management
      R100061XXX as Independent Director
9.8   Elect Hsu Shun-Hsiung with ID No.       For       For          Management
      P121371XXX as Independent Director
9.9   Elect Wu Chung-Pao with ID No.          For       For          Management
      G120909XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
8.1   Elect Chang Cheng-Yung, a               For       For          Management
      Representative of Evergreen Steel
      Corporation with Shareholder No. 10710
      as Non-independent Director
8.2   Elect Chang Kuo-Hua, a Representative   For       For          Management
      of Chang Yung Fa Charity Foundation
      with Shareholder No. 255161 as
      Non-independent Director
8.3   Elect Chang Kuo-Ming, a Representative  For       For          Management
      of Chang Yung Fa Charity Foundation
      with Shareholder No. 255161 as
      Non-independent Director
8.4   Elect Ko Lee-Ching, a Representative    For       For          Management
      of Evergreen International S.A. with
      Shareholder No. 840 as Non-independent
      Director
8.5   Elect Lee Mong-Jye, a Representative    For       For          Management
      of Evergreen International S.A. with
      Shareholder No. 840 as Non-independent
      Director
8.6   Elect Hsieh Huey-Chuan, a               For       For          Management
      Representative of Evergreen Steel
      Corporation with Shareholder No. 10710
      as Non-independent Director
8.7   Elect Yu Fang-Lai with ID No.           For       For          Management
      A102341XXX as Independent Director
8.8   Elect Chang Chia-Chee with ID No.       For       For          Management
      A120220XXX as Independent Director
8.9   Elect Li Chang-Chou with ID No.         For       For          Management
      H121150XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Riaan Koppeschaar as Director     For       For          Management
1.2   Elect Ras Myburgh as Director           For       Against      Management
1.3   Elect Peet Snyders as Director          For       For          Management
1.4   Re-elect Dr Con Fauconnier as Director  For       Against      Management
1.5   Re-elect Rain Zihlangu as Director      For       Against      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   Re-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   Elect Ras Myburgh as Member of the      For       For          Management
      Social and Ethics Committee
3.4   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with JFM Kotze as the
      Designated Audit Partner
6     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 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 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 NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Yahaya Abd Jabar as Director      For       For          Management
3     Elect Omar Salim as Director            For       Against      Management
4     Elect Mohamed Suffian Awang as Director For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
6     Approve Remuneration of Directors from  For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
7     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       For          Management
      Committee and Secretary; Verify
      Independence Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Appreciation Rights Plan  For       Against      Management
2     Rectify and Ratify Appraisal Report of  For       For          Management
      the Incorporation of VCP Florestal SA
      Approved on January 26, 2005, EGM
3     Ratify Resolutions Proposed at the      For       For          Management
      January 26, 2005, EGM


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors and Alternates          For       Did Not Vote Management
5.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
8.1   Elect Sergio Ricardo Miranda Nazare as  None      Abstain      Shareholder
      Fiscal Council Member and Jorge Luiz
      Pacheco as Alternate Appointed by
      Minority Shareholder
8.2   Elect Domenica Eisentein Noronha as     None      For          Shareholder
      Fiscal Council Member and Mauricio
      Rocha Alves de Carvalho as Alternate
      Appointed by Minority Shareholder
9     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 1.254 New NBAD      For       For          Management
      Share for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between First  For       For          Management
      Gulf Bank and National Bank of Abu
      Dhabi
3     Approve Resolutions Adopted by the      For       For          Management
      Shareholders of NBAD Re: The Merger
4     Approve Dissolution of the Company      For       For          Management
      Subject to The Merger
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital for FY 2016
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mary Bomela as Director        For       For          Management
1.2   Re-elect Peter Cooper as Alternate      For       For          Management
      Director
1.3   Re-elect Grant Gelink as Director       For       For          Management
1.4   Re-elect Lulu Gwagwa as Director        For       For          Management
1.5   Re-elect  Benedict van der Ross as      For       For          Management
      Director
1.6   Elect Faffa Knoetze  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 and Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Non    For       For          Management
      Distribution of Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
5     Approve Director Remuneration for 2016  For       Against      Management
      and Pre-approve Director Remuneration
      for 2017
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Debt Issuance                 For       Against      Management
9     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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: NOV 18, 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     Ratify Director Appointments            For       For          Management
3     Approve Special Dividend                For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2017   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 Article 6 in Company Bylaws       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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Wong Wen Yuan, a Representative   For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.2   Elect Hsie Shih Ming, a Representative  For       For          Management
      of Kai Fu Enterprise Co., Ltd. with
      Shareholder No. 208207 as
      Non-independent Director
4.3   Elect Hong Fu Yuan, a Representative    For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.4   Elect Huang Dong Terng, a               For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.5   Elect Lee Ming Chang, a Representative  For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.6   Elect Tsai Tien Shuan, a                For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.7   Elect Lee Man Chun, a Representative    For       For          Management
      of Changhua County Shu-Wang Lai's
      Welfare and Charity Foundation with
      Shareholder No. 14515 as
      Non-independent Director
4.8   Elect Hsieh Ming Der with Shareholder   For       For          Management
      No. 90 as Non-independent Director
4.9   Elect Cheng Yu with ID No. P102776XXX   For       For          Management
      as Independent Director
4.10  Elect Wang Kung with ID No. A100684XXX  For       For          Management
      as Independent Director
4.11  Elect Kuo Chia Chi with Shareholder No. For       For          Management
      218419 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252241
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252258
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Huaqiao as Director         For       For          Management
3.2   Elect David T. Zhang as Director        For       For          Management
3.3   Elect Yang Chao as Director             For       For          Management
3.4   Elect Wang Can as Director              For       For          Management
3.5   Elect Kang Lan as Director              For       For          Management
3.6   Elect Gong Ping as Director             For       For          Management
3.7   Elect Lee Kai-Fu as Director            For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
1b    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
1c    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
1d    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
1e    Approve Grant of Award Shares to Wang   For       Against      Management
      Can Under the Share Award Scheme
1f    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
1g    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
1h    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
1i    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
1j    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
1k    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
1l    Approve Grant of Award Shares to Lee    For       Against      Management
      Kai-Fu Under the Share Award Scheme
1m    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
1n    Approve Grant of Award Shares to Wang   For       Against      Management
      Jiping Under the Share Award Scheme
1o    Approve Grant of Award Shares to Li     For       Against      Management
      Jun Under the Share Award Scheme
1p    Approve Grant of Award Shares to Xu     For       Against      Management
      Lingjiang Under the Share Award Scheme
1q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
1r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme
2     Adopt Shanghai Henlius Share Option     For       Against      Management
      Incentive Scheme and Authorize Board
      to Issue Shares Under the Shanghai
      Henlius Share Option Incentive Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Plan to Raise Capital For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Richard M. Tsai, Representative   For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.2   Elect Daniel M. Tsai, Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.3   Elect Vivien Hsu, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.4   Elect Eric Chen, Representative of      For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.5   Elect Howard Lin, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.6   Elect Jerry Harn, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.7   Elect Chih Ming Chen, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.8   Elect Hsiu Hui Yuan, Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.9   Elect Hsiu Chu Liang, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.10  Elect Chi Yan Louis Cheung with ID No.  For       For          Management
      E8806XXX as Independent Director
6.11  Elect Ming Je Tang with Shareholder No. For       For          Management
      255756 as Independent Director
6.12  Elect Shin Min Chen with ID No.         For       For          Management
      J100657XXX as Independent Director
6.13  Elect Chan Jane Lin with ID NO.         For       For          Management
      R203128XXX as Independent Director
6.14  Elect Jung Feng Chang with ID No.       For       For          Management
      H101932XXX as Independent Director
6.15  Elect Fan Chih Wu with ID No.           For       For          Management
      A101441XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Richard M.
      Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Daniel M.
      Tsai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chi Yan
      Louis Cheung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jerry Harn
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Taipei City
      Government


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Bo as Director               For       For          Management
3b    Elect Lau Chi Keung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernest & 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


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Final Financial Statements For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2017 and Their Service Charges for 2016
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2017
      and Their Service Charges for 2016
8     Approve 2016 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Elect Sun Yiqun as Director             For       For          Management
10    Approve Provision of Guarantee to       For       For          Management
      Jinken Glass Industry Shuangliao Co.,
      Ltd.
11    Approve Provision of Guarantee in       For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from HSBC Bank USA, N.A.
12    Approve Provision of Guarantee for  in  For       For          Management
      Respect of the Application for
      Composite Credit Facilities by Fuyao
      Glass America Inc. (a Subsidiary of
      the Company) from  JP Morgan Chase
      Bank, N.A.
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Notes


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Eleena binti Almarhum Sultan      For       For          Management
      Azlan Muhibbuddin Shah Al-Maghfur-lah
      as Director
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Nazli Binti Mohd Khir Johari as   For       For          Management
      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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.0397 Per     For       Did Not Vote Management
      Share
5     Ratify FBK as Auditor                   For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Amend Charter                           For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Amend Regulations on Management         For       Did Not Vote Management
11    Amend Regulations on CEO                For       Did Not Vote Management
12    Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       Did Not Vote Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
14.2  Elect Viktor Zubkov as Director         None      Did Not Vote Management
14.3  Elect Timur Kulibaev as Director        None      Did Not Vote Management
14.4  Elect Denis Manturovas Director         None      Did Not Vote Management
14.5  Elect Vitaly Markelov as Director       None      Did Not Vote Management
14.6  Elect Viktor Martynov as Director       None      Did Not Vote Management
14.7  Elect Vladimir Mau as Director          None      Did Not Vote Management
14.8  Elect Aleksey Miller as Director        None      Did Not Vote Management
14.9  Elect Aleksandr Novak as Director       None      Did Not Vote Management
14.10 Elect Dmitry Patrushev as Director      None      Did Not Vote Management
14.11 Elect Mikhail Sereda as Director        None      Did Not Vote Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       Did Not Vote Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.0397 Per     For       Did Not Vote Management
      Share
5     Ratify FBK as Auditor                   For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Amend Charter                           For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Amend Regulations on Management         For       Did Not Vote Management
11    Amend Regulations on CEO                For       Did Not Vote Management
12    Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       Did Not Vote Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
14.2  Elect Viktor Zubkov as Director         None      Did Not Vote Management
14.3  Elect Timur Kulibaev as Director        None      Did Not Vote Management
14.4  Elect Denis Manturov as Director        None      Did Not Vote Management
14.5  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
14.6  Elect Viktor Martynov as Director       None      Did Not Vote Management
14.7  Elect Vladimir Mau as Director          None      Did Not Vote Management
14.8  Elect Aleksey Miller as Director        None      Did Not Vote Management
14.9  Elect Aleksandr Novak as Director       None      Did Not Vote Management
14.10 Elect Dmitry Patrushev as Director      None      Did Not Vote Management
14.11 Elect Mikhail Sereda as Director        None      Did Not Vote Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       Did Not Vote Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coal Purchase Framework         For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Wafer Products Supply           For       For          Management
      Framework Agreement, Annual Cap and
      Related Transactions


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Zhanjun as Director           For       For          Management
2.2   Elect Zhu Yufeng as Director            For       Against      Management
2.3   Elect Sun Wei as Director               For       For          Management
2.4   Elect Yeung Man Chung, Charles as       For       For          Management
      Director
2.5   Elect Yip Tai Him 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
      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


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: AUG 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Baoji Acquisition Agreement     For       For          Management
      and Related Transactions
2     Approve Shanxi Acquisition Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Disposal Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental EV Agreement,      For       For          Management
      Revised Annual Cap Amounts and Related
      Transactions
2     Approve Revised Annual Cap Amounts      For       For          Management
      Under the Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Li Dong Hui, Daniel as Director   For       For          Management
6     Elect Lee Cheuk Yin, Dannis as Director For       For          Management
7     Elect Wang Yang as Director             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chin Kwai Yoong as Director       For       For          Management
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 Share Repurchase Program      For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohd Zahidi Bin Hj Zainuddin as   For       For          Management
      Director
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
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Retirement Gratuity Payment to  For       Against      Management
      Mohd Din Jusoh


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Appointed  None      For          Shareholder
      by Preferred Shareholder
2     Elect Hayton Jurema da Rocha as Fiscal  None      For          Shareholder
      Council Member and Celene Carvalho de
      Jesus as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

GF SECURITIES CO., LTD.

Ticker:       000776         Security ID:  Y270AF115
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Directors' Report          For       For          Management
2     Approve 2016 Supervisory Committee's    For       For          Management
      Report
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Annual Report              For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Limited as Auditor and Authorize
      Operating Management to Determine 2017
      Audit Fee
7     Approve 2017 Proprietary Investment     For       For          Management
      Quota
8     Approve 2017 Expected Daily Related     For       For          Management
      Party Transactions
9.1   Elect Shang Shuzhi as Director          For       For          Shareholder
9.2   Elect Li Xiulin as Director             For       For          Shareholder
9.3   Elect Liu Xuetao as Director            For       For          Shareholder
9.4   Elect Yang Xiong as Director            For       For          Management
9.5   Elect Tang Xin as Director              For       For          Management
9.6   Elect Chan Kalok as Director            For       For          Management
9.7   Elect Li Yanxi as Director              For       For          Shareholder
9.8   Elect Sun Shuming as Director           For       For          Management
9.9   Elect Lin Zhihai as Director            For       For          Management
9.10  Elect Qin Li as Director                For       For          Management
9.11  Elect Sun Xiaoyan as Director           For       For          Management
10.1  Elect Zhan Lingzhi as Supervisor        For       For          Management
10.2  Elect Tan Yue as Supervisor             For       For          Management
10.3  Elect Gu Naikang as Supervisor          For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: FEB 06, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Global          For       Did Not Vote Management
      Depositary Receipt Program


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: MAR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of USD 182.7 Million   For       Did Not Vote Management
      From Statutory Reserve to Cover Losses
2     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
7     Approve Sitting and  Remuneration Fees  For       Did Not Vote Management
      of Directors for FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2017


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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 Lang Tao Yih, Arthur 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


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Terence Goodlace as Director      For       For          Management
2.2   Elect Alhassan Andani as Director       For       For          Management
2.3   Elect Peter Bacchus as Director         For       For          Management
2.4   Elect Yunus Suleman as Director         For       For          Management
2.5   Elect Carmen Letton as Director         For       For          Management
2.6   Re-elect Nick Holland as Director       For       For          Management
2.7   Re-elect Paul Schmidt as Director       For       For          Management
3.1   Elect Yunus Suleman as Chairman of the  For       For          Management
      Audit Committee
3.2   Elect Alhassan Andani as Member of the  For       For          Management
      Audit Committee
3.3   Elect Peter Bacchus as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.5   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     Approve Conversion of Ordinary Par      For       For          Management
      Value Shares to Ordinary No Par Value
      Shares
2     Approve Increase in the Authorised      For       For          Management
      Share Capital
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors
5     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Sing Wong as Director          For       For          Management
4     Elect Liu Hong Yu as Director           For       For          Management
5     Elect Wang Gao 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


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board             For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of 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 Accountant LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Elect Wei Jian Jun as Director, Enter   For       For          Management
      into Service Agreement with Him and
      Authorize Board to Fix His Remuneration
10    Elect Wang Feng Ying as Director,       For       For          Management
      Enter into Service Agreement with Her
      and Authorize Board to Fix Her
      Remuneration
11    Elect Yang Zhi Juan as Director, Enter  For       For          Management
      into Service Agreement with Her and
      Authorize Board to Fix Her Remuneration
12    Elect He Ping as Director, Enter into   For       For          Management
      Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
13    Elect Ma Li Hui as Director, Enter      For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
14    Elect Li Wan Jun as Director, Enter     For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
15    Elect Ng Chi Kit as Director, Enter     For       For          Management
      into Appointment Letter with Him and
      Authorize Board to Fix His Remuneration
16    Elect Luo Jin Li as Supervisor, Enter   For       For          Management
      into Service Agreement with Her and
      Authorize Supervisory Committee to Fix
      Her Remuneration
17    Elect Zong Yi Xiang as Supervisor,      For       For          Management
      Enter into Service Agreement with Her
      and Authorize Supervisory Committee to
      Fix Her Remuneration
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Approve Absorption and Merger of        For       For          Management
      Wholly-owned Subsidiaries and Related
      Transactions
20    Amend Articles of Association and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 11, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
1.2.1 Re-elect Lynette Finlay as Director     For       For          Management
1.2.2 Re-elect Mpume Nkabinde as Director     For       For          Management
1.2.3 Re-elect Patrick Mngconkola as Director For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   Amend the Staff Incentive Scheme Deed   For       Against      Management
      and Rules
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Amend Memorandum of Incorporation       For       For          Management
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        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       For          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       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
9     Approve Report on Payments to Public    For       For          Management
      Administration
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.79 per Share
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Bober      For       For          Management
      (CEO)
11.3  Approve Discharge of Wojciech Wardacki  For       For          Management
      (CEO)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Deputy CEO)
11.5  Approve Discharge of Marek Kaplucha     For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Marian Rybak       For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Deputy CEO)
11.8  Approve Discharge of Witold             For       For          Management
      Szczypinski (Deputy CEO)
11.9  Approve Discharge of Tomasz Hinc        For       For          Management
      (Deputy CEO)
11.10 Approve Discharge of Jozef Rojko        For       For          Management
      (Deputy CEO)
11.11 Approve Discharge of Pawel Lapinski     For       For          Management
      (Deputy CEO)
11.12 Approve Discharge of Artur Kopec        For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairman)
12.2  Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Chairman)
12.3  Approve Discharge of Marek Grzelaczyk   For       For          Management
      (Supervisory Board Chairman)
12.4  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.5  Approve Discharge of Tomasz Karusewicz  For       For          Management
      (Supervisory Board Deputy Chairman)
12.6  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
12.9  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Maciej Baranowski  For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Bartlomiej         For       For          Management
      Litwinczuk (Supervisory Board Member)
12.14 Approve Discharge of Roman Romaniszyn   For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Monika Fill        For       For          Management
      (Supervisory Board Member)
12.16 Approve Discharge of Ireneusz Purgacz   For       For          Management
      (Supervisory Board Member)
13.1  Recall Supervisory Board Member         None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
14    Amend Dec. 2, 2016, EGM Resolution Re:  None      Against      Shareholder
      Remuneration Policy for Management
      Board Members
15    Amend Statute                           None      For          Shareholder
16    Receive Information on Current Events   None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Consolidated Text of Statute    For       For          Management
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Eligibility Criteria for        For       For          Management
      Appointment of Management and
      Supervisory Board Members
6     Amend Statute                           None      For          Shareholder
7     Authorize Supervisory Board to Approve  None      For          Shareholder
      Consolidated Text of Statute
8     Amend Dec. 22, 2017, EGM, Resolution    None      For          Shareholder
      Re: Remuneration Policy for Management
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Consolidated Financial          None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements            For       For          Management
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
12    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
13.1  Approve Discharge of Marcin             For       For          Management
      Jastrzebowski (Deputy CEO)
13.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Deputy CEO)
13.3  Approve Discharge of Mateusz Bonca      For       For          Management
      (Deputy CEO)
13.4  Approve Discharge of Przemyslaw         For       For          Management
      Marchlewicz (Deputy CEO)
13.5  Approve Discharge of Robert Pietryszyn  For       For          Management
      (CEO)
13.6  Approve Discharge of Maciej Szozda      For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
13.8  Approve Discharge of Marek Sokolowski   For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Deputy CEO)
14.1  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Supervisory Board
      Member)
14.2  Approve Discharge of Katarzyna          For       For          Management
      Lewandowska (Supervisory Board Member)
14.3  Approve Discharge of Agnieszka          For       For          Management
      Szklarczyk-Mierzwa (Supervisory Board
      Member)
14.4  Approve Discharge of Piotr Ciacho       For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz Figura     For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Mariusz Golecki    For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Adam Lewandowski   For       For          Management
      (Supervisory Board Member)
14.8  Approve Discharge of Maria Sierpinska   For       For          Management
      (Supervisory Board Member)
14.9  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
14.10 Approve Discharge of Cezary             For       For          Management
      Krasodomski (Supervisory Board Member)
14.11 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
14.12 Approve Discharge of Marcin             For       For          Management
      Jastrzebski (Supervisory Board Member)
14.13 Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Member)
14.14 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairman)
14.15 Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
14.16 Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
14.17 Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
15    Approve Acquisition of 6.3 Million      For       For          Management
      Shares in Increased Share Capital of
      LOTOS Upstream Sp. z o.o.
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Chairman of Supervisory Board     For       Against      Management
17.2  Elect Supervisory Board Member          For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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       Abstain      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 3.16 Billion
5     Approve Two Dividends of MXN 2.86 per   For       For          Management
      Share to be Distributed on or Before
      Aug. 31, 2017 and Dec. 31, 2017
      Respectively
6     Cancel Pending Amount of MXN 950        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 26, 2016; Set Share
      Repurchase Maximum Amount of MXN 995
      Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their 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 2016 and 2017
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
      USD 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:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     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 SURESTE S.A.B. DE C.V.

Ticker:       ASUR B         Security ID:  P4950Y100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      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       Abstain      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 181.87 Million
2b    Approve Cash Dividends of MXN 6.16 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.61 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 55,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 55,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 55,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 77,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 17,000
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, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9.1   Amend Articles 53 and 54 of Bylaws Re:  For       For          Management
      Legal Representative for Tax Matters
9.2   Remove Articles 63A, 63B and 63C of     For       For          Management
      Bylaws Re: Statutory Reserves
10    Approve Appointments, Remuneration and  For       For          Management
      Board Succession Policy
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Approve Allocation for the Development  For       For          Management
      of Social Responsibility Activities


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      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 0.29 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       For          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:  P4950L116
Meeting Date: MAR 31, 2017   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       Abstain      Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
7     Approve Financial Statements            For       Abstain      Management
8     Approve Auditor's Report                For       Abstain      Management
9.1   Approve Update of the Issuance and      For       For          Management
      Placement Regulation of Shares with
      Preferred Dividends Issued on October
      2011
9.2   Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2017   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       Abstain      Management
      Chairman's Report
4     Present Financial Statements            For       Abstain      Management
5     Present Auditor's Report                For       Abstain      Management
6     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
7     Approve Financial Statements            For       Abstain      Management
8     Approve Auditor's Report                For       Abstain      Management
9.1   Approve Update of the Issuance and      For       For          Management
      Placement Regulation of Shares with
      Preferred Dividends Issued on October
      2011
9.2   Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
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: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
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 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       Abstain      Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          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 Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as 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 Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez 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     Consolidate Bylaws                      For       For          Management
8     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: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
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: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     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: OCT 13, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       Against      Management
2     Approve Modification of Responsibility  For       Against      Management
      Agreement
3     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: NOV 17, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       Against      Management
2     Approve Modification of Responsibility  For       Against      Management
      Agreement
3     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 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Auditor's Report on Compliance  For       For          Management
      with Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       Abstain      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       Abstain      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       Against      Management
4     Approve Dividends                       For       Against      Management
5     Elect or Ratify Directors and Secretary For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Secretary
7     Elect or Ratify Members of Corporate    For       For          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 Exchange of Securities          For       Against      Management
      Currently Deposited in SD Indeval
11    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: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Principal     For       For          Management
      and Alternate Directors Representing
      Series F and B Shareholders
2     Approve Cash Dividends                  For       For          Management
3     Authorize Issuance of Subordinated      For       Against      Management
      Debentures
4     Approve Increase in Share Capital       For       Against      Management
      Which Will be Represented by Shares of
      Company Held in Treasury
5     Amend Articles                          For       Against      Management
6     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
7     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: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Directors     For       For          Management
      Representing Series B Shareholders
2     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: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 14, 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 SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series B Shareholders
2     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, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       Abstain      Management
4     Accept Board's Opinion on President's   For       Abstain      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 2015
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       For          Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Elect or Ratify Chairman of Audit       For       For          Management
      Committee
11    Approve Cash Dividends                  For       For          Management
12    Amend Bylaws                            For       Against      Management
13    Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
14    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 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       Abstain      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       For          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 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Abstain      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 2016; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2017
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Granting/Withdrawal of Powers   For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Ratify Resolutions Adopted by AGM on    For       For          Management
      April 29, 2016
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Heo Chang-soo as Inside Director  For       For          Management
3.2   Elect Heo Tae-soo as Non-independent    For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yang Seung-woo as Outside         For       For          Management
      Director
3     Elect Yang Seung-woo as Members of      For       For          Management
      Audit 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Yeon-soo as Inside Director   For       For          Management
2.2   Elect Shin Dong-gyu as Outside Director For       For          Management
2.3   Elect Lim Choon-seong as Outside        For       For          Management
      Director
2.4   Elect Choi Hyo-seong as Outside         For       For          Management
      Director
3.1   Elect Shin Dong-gyu as Members of       For       For          Management
      Audit Committee
3.2   Elect Lim Choon-seong as Members of     For       For          Management
      Audit Committee
3.3   Elect Choi Hyo-seong as Members 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


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 11,
      2016
2     Approve Annual Report for the Year 2016 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Committee and Management
4     Elect External Auditor                  For       For          Management
5.1   Elect George S.K. Ty as Director        For       For          Management
5.2   Elect Arthur Vy Ty as Director          For       For          Management
5.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
5.4   Elect Alfred Vy Ty as Director          For       For          Management
5.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
5.6   Elect David T. Go as Director           For       For          Management
5.7   Elect Roderico V. Puno as Director      For       For          Management
5.8   Elect Jaime Miguel G. Belmonte, Jr. as  For       For          Management
      Director
5.9   Elect Wilfredo A. Paras as Director     For       For          Management
5.10  Elect Peter B. Favila as Director       For       For          Management
5.11  Elect Renato C. Valencia as Director    For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Specific Mandate,  For       For          Management
      Sale and Purchase Agreement and
      Related Transactions
2     Elect Cai Yong as Director              For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 Tsang Hon Nam as Director         For       For          Management
3.2   Elect Zhao Chunxiao as Director         For       For          Management
3.3   Elect Fung Daniel Richard as Director   For       For          Management
3.4   Elect Cheng Mo Chi, Moses 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


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of 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
      Proposed Non-public Issuance of A
      Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
2.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
2.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
2.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
2.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
2.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
3     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
4     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
5     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of A Shares
6     Approve Share Subscription Agreements   For       For          Management
7     Approve Related Party Transactions      For       For          Management
      Involved in the Non-public Issuance
8     Approve Dilution of Current Returns by  For       For          Management
      the Non-public Issuance of A Shares
      and Remedial Measures
9     Approve Undertakings by the             For       For          Management
      Controlling Shareholder, Directors and
      Senior Management of the Company
      Regarding the Remedial Measures for
      the Dilution of Current Returns by the
      Non-public Issuance of A Shares
10    Authorize Board or Persons Authorized   For       For          Management
      by the Board to Deal with All Matters
      in Relation to the Non-public Issuance


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 16, 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
      Proposed Non-public Issuance of A
      Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Non-public Issuance of
      A Shares
1.3   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the Proposed
      Non-public Issuance of A Shares
1.5   Approve Target Subscribers,             For       For          Management
      Subscription Amount and Number of
      Shares to be Issued in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.6   Approve Lock-up Period and Listing      For       For          Management
      Arrangement in Relation to the
      Proposed Non-public Issuance of A
      Shares
1.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Proposed Non-public
      Issuance of A Shares
1.8   Approve Arrangement on the Accumulated  For       For          Management
      Profits Prior to the Proposed
      Non-public Issuance of A Shares
1.9   Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Proposed Non-public
      Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposed Non-public Issuance of A
      Shares
3     Approve Share Subscription Agreements   For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Financial Report           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve Auditors                        For       For          Management
7     Approve Internal Control Auditors       For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issuance of Debt Financing Instruments
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issuance of Debt Financing
      Instruments
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issuance of Debt Financing
      Instruments
1.4   Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Issuance of Debt Financing Instruments
1.5   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debt Financing
      Instruments
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debt Financing Instruments in the
      Inter-bank Bond Market


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1b    Approve Place of Listing in Relation    For       For          Management
      to the Public Offering and Listing of
      A Shares
1c    Approve Issuer in Relation to the       For       For          Management
      Public Offering and Listing of A Shares
1d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Public Offering and
      Listing of A Shares
1e    Approve Nominal Value of Shares to be   For       For          Management
      Issued in Relation to the Public
      Offering and Listing of A Shares
1f    Approve Target Subscriber in Relation   For       For          Management
      to the Public Offering and Listing of
      A Shares
1g    Approve Issue Price in Relation to the  For       For          Management
      Public Offering and Listing of A Shares
1h    Approve Method of Issue in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1i    Approve Underwriting Method in          For       For          Management
      Relation to the Public Offering and
      Listing of A Shares
1j    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering and Listing of A
      Shares
1k    Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Public Offering and
      Listing of A Shares
1l    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Public
      Offering and Listing of A Shares
2     Approve Extension of the Validity       For       For          Management
      Period of Authorizing Board to Handle
      All Matters in Relation to the Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2017
7a    Elect Li Helen as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Zheng Ercheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Zhao Xianglin as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Appointment of BDO China Shu    For       For          Management
      Lun Pan Certified Public Accountants
      LLP as the Domestic Auditor and
      Reporting Accountant and Authorize
      Board to Fix Their Remuneration
9     Approve Resolution on the Caution of    For       For          Management
      Risks Relating to Potential Dilution
      of Return for the Current Period
      Resulting from the Initial Public
      Offering of A Shares by the Company
10    Approve Extension of Guarantees Up to   For       For          Management
      RMB 50 Billion by the Company on
      Behalf of Subsidiaries, Associates,
      Joint Ventures and Other Investee
      Companies
11    Approve Extension of Guarantees on      For       For          Management
      Behalf of Subsidiaries, Associates and
      Joint Ventures in 2016
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.a  Approve Class of Shares in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.b  Approve Place of Listing in Relation    For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.c  Approve Issuer in Relation to the       For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.d  Approve No. of Shares to be Issued in   For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.e  Approve Nominal Value of the Shares to  For       For          Management
      be Issued in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.f  Approve Target Subscriber in Relation   For       For          Management
      to the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.g  Approve Issue Price in Relation to the  For       For          Management
      Initial Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
13.h  Approve Method of Issue in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.i  Approve Underwriting Method in          For       For          Management
      Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.j  Approve Use of Proceeds in Relation to  For       For          Management
      the Initial Public Offering and
      Listing of Ordinary Shares within the
      Territory of PRC
13.k  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
13.l  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Initial
      Public Offering and Listing of
      Ordinary Shares within the Territory
      of PRC
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Initial Public
      Offering and Listing of Ordinary
      Shares within the Territory of PRC
15    Approve Issuance of Direct Debt         For       For          Management
      Financing Products of the Company
16    Elect Wong Chun Bong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 30, 2017   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 Reports                    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     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year
11    Approve Upper Limit of Donations for    For       Against      Management
      the Current Fiscal Year
12    Approve Share Repurchase Program        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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Tan Li Xia as Director            For       For          Management
2A2   Elect Sun Jing Yan as Director          For       For          Management
2A3   Elect Tsou Kai-Lien, Rose as Director   For       For          Management
2B    Elect Yin Jing 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 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       For          Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Helmut Helmar Franz as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3     Elect Steven Chow as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lou Baijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Guo Yonghui 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


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:  AUG 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhou Jie as Director              For       For          Management
1.2   Elect Xu Jianguo as Director            For       For          Management
2     Elect Lam Lee G. as Director            For       For          Shareholder
1     Amend Articles of Association and       For       For          Management
      Rules of Procedures for Shareholders'
      General Meetings
2.1   Approve Type in Relation to the         For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.2   Approve Term in Relation to the         For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.3   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Offshore Debt
      Financing Instruments
2.4   Approve Issuer, Issue Size, and Issue   For       For          Management
      Method in Relation to the Issuance of
      Offshore Debt Financing Instruments
2.5   Approve Issue Price in Relation to the  For       For          Management
      Issuance of Offshore Debt Financing
      Instruments
2.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      to the Issuance of Offshore Debt
      Financing Instruments
2.7   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Offshore Debt
      Financing Instruments
2.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders in
      Relation to the Issuance of Offshore
      Debt Financing Instruments
2.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation to the Issuance
      of Offshore Debt Financing Instruments
2.10  Approve Listing of Debt Financing       For       For          Management
      Instruments
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Issuance of
      Offshore Debt Financing Instruments
2.12  Approve Authorization for Issuance of   For       For          Management
      Offshore Debt Financing Instruments


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve  2016 Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity and
      Non-equity Products of the Company
8     Approve Daily Related Party             For       For          Management
      Transactions
9     Approve Proposal Regarding Compliance   For       For          Management
      of the Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation in Relation to Regulating
      Offshore Listing of Subsidiaries of
      Domestic Listed Companies
10.1  Approve Issuer in Relation to the Plan  For       For          Management
      of the Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation
10.2  Approve Place of Listing in Relation    For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.3  Approve Type of Shares to be Issued in  For       For          Management
      Relation to the Plan of the Overseas
      Listing of Haitong UniTrust
      International Leasing Corporation
10.4  Approve Par Value per Share in          For       For          Management
      Relation to the Plan of the Overseas
      Listing of Haitong UniTrust
      International Leasing Corporation
10.5  Approve Target Subscribers in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.6  Approve Timing of Issuance in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.7  Approve Method of Issuance in Relation  For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.8  Approve Size of Issuance in Relation    For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.9  Approve Method of Pricing in Relation   For       For          Management
      to the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
10.10 Approve Application for the             For       For          Management
      Outstanding Unlisted Foreign Shares
      Converting to H Shares in Relation to
      the Plan of the Overseas Listing of
      Haitong UniTrust International Leasing
      Corporation
11    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing
      Status after Listing of Haitong
      UniTrust International Leasing
      Corporation
12    Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Company after Listing of Haitong
      UniTrust International Leasing
      Corporation
13    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Plan of the
      Overseas Listing of Haitong UniTrust
      International Leasing Corporation
1     Approve Provision of Assured            For       For          Management
      Entitlement Only to the Holders of H
      Shares of the Company for the Spin-off
      and Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation
2     Approve Amendments to Articles of       For       For          Management
      Association, Rules of Procedure for
      Board Meetings and Rules of Procedure
      for the Supervisory Committee
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Elect Wu Yuezhou as Director            For       For          Shareholder


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement Only to the Holders of H
      Shares of the Company for the Spin-off
      and Overseas Listing of Haitong
      UniTrust International Leasing
      Corporation


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Jong-nam as Outside Director For       For          Management
2.2   Elect Park Moon-kyu as Outside Director For       For          Management
2.3   Elect Song Ki-jin as Outside Director   For       For          Management
2.4   Elect Kim In-bae as Outside Director    For       For          Management
2.5   Elect Yoon Sung-bock as Outside         For       For          Management
      Director
2.6   Elect Chah Eun-young as Outside         For       For          Management
      Director
2.7   Elect Kim Byoung-ho as Inside Director  For       For          Management
2.8   Elect Ham Young-joo as Inside Director  For       For          Management
3     Elect Yang Won-keun as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Yoon Jong-nam as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Moon-kyu as Members of       For       For          Management
      Audit Committee
4.3   Elect Yoon Sung-bock as Members 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANMI PHARM. CO., LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors              For       For          Management
1.2   Elect Seo Dong-cheol as Outside         For       For          Management
      Director
2     Elect Seo Dong-cheol as Members of      For       For          Management
      Audit Committee
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 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors              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 Auditors


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Plan Grants        For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors             For       For          Management
3     Appoint Im Chang-hoon as Internal       For       Against      Management
      Auditor
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)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Moon-soon as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Yong-goo as Members of Audit  For       For          Management
      Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Sang-wook as Inside Director For       For          Management
4     Elect Cho Gyu-ha as Outside Director    For       For          Management
      to Serve as Audit Committee Member
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Man-seop as Inside Director   For       For          Management
3.2   Elect Lee Hong-geon as Inside Director  For       For          Management
3.3   Elect Kim Joo-seong as Outside Director For       For          Management
3.4   Elect Yang Tae-jin as Outside Director  For       For          Management
4     Elect Kim Joo-seong as Members of       For       For          Management
      Audit 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: JUN 15, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Lee Ming Foo as Director   For       For          Management
2     Elect Lee Wee Yong as Director          For       For          Management
3     Elect Mohammed Bin Haji Che Hussein as  For       For          Management
      Director
3a    Elect Jorgen Bornhoft as Director       For       For          Management
3b    Elect Abdul Aziz Bin Hasan as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Mohammed Bin Haji Che Hussein   For       For          Management
      to Continue 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


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Hap Seng Logistics
      Sdn Bhd


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BERHAD

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Mun Leong as Director        For       For          Management
4     Elect Kuan Mun Keng as Director         For       Against      Management
5     Elect Danaraj A/L Nadarajah as Director For       For          Management
6     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
7     Elect Tan Guan Cheong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Approve Amendment of Brand License      For       For          Management
      Agreement
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Arrangement between     For       For          Management
      OTE S.A., OTE Group Companies,
      Deutsche Telecom AG and Telekom
      Deutschland Gmbh
2     Approve Related Party Transactions      For       For          Management
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           None      Against      Shareholder
2     Appoint Members of Audit Committee      For       Against      Management
3     Approve Amendment of Employment         For       Against      Management
      Agreement with CEO
4     Announcement of the Election of New     None      None         Management
      Board Members in Replacement of
      Resigned Directors
5     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Abstain      Management
4     Approve Director Remuneration           For       Against      Management
5     Approve Director Liability Contracts    For       For          Management
6     Amend Corporate Purpose                 For       For          Management
7     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Sze Man Bok as Director           For       For          Management
4     Elect Hui Lin Chit as Director          For       For          Management
5     Elect Hung Ching Shan as Director       For       For          Management
6     Elect Xu Chun Man as Director           For       For          Management
7     Elect Li Wai Leung as Director          For       For          Management
8     Elect Chan Henry as Director            For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
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
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Swap Agreement            For       For          Management
2     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Zheng Qin Tian with Shareholder   For       For          Management
      No. 21685 as Non-Independent Director
10.2  Elect Zheng Xiu Hui with Shareholder    For       For          Management
      No. 25031 as Non-Independent Director
10.3  Elect Zheng Zhi Long, a Representative  For       For          Management
      of Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.4  Elect Fan Hua Jun, a Representative of  For       For          Management
      Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.5  Elect Hong Xi Yao with ID No.           For       For          Management
      M100685XXX as Independent Director
10.6  Elect Yan Yun Qi with ID No.            For       For          Management
      G120842XXX as Independent Director
10.7  Elect Li Wen Cheng with ID No.          For       For          Management
      A101359XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Tu Li Ming with ID No.H200486XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 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 Domenic Fuda as Director          For       For          Management
4     Elect Hamzah bin Md Kassim as Director  For       For          Management
5     Elect Tan Kong Khoon as Director        For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Elect Quek Leng Chan 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    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad and
      Persons Connected to Them
11    Approve Allocation of Options and/or    For       Against      Management
      Grants to Domenic Fuda Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tan Kong Khoon as Director        For       For          Management
3     Elect Saw Kok Wei 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
10    Approve Allocation of Options and/or    For       Against      Management
      Grants to Tan Kong Khoon Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indirect Investment in Zurich   For       Against      Management
      Property & Casualty Co., Ltd.
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Boo-jin as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhao Jianguo as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Purchase of Coal by the Group   For       For          Management
      from China Huadian, Its Subsidiaries
      and Companies and Related Annual Cap
1b    Approve Provision of Engineering        For       For          Management
      Equipments, Systems, Products and
      Engineering and Construction
      Contracting Projects, Supplies
      Procurement Services and Other
      Miscellaneous and Relevant Services
      and Related Annual Cap
1c    Approve Sale of Coal and Provision of   For       For          Management
      Services Such as Overhauls and
      Maintenance of Generating Units of
      Power Plants, Alternative Power
      Generation and Relevant Quota Services
      and Related Annual Cap
2     Elect Tian Hongbao as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shandong Power   For       For          Management
      Interests, Jilin Power Interests,
      Heilongjiang Power Interests and
      Zhongyuan CCGT Interests


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huaneng Group Framework         For       For          Management
      Agreement
2     Approve Huaneng Finance Framework       For       For          Management
      Agreement
3     Approve Tiancheng Leasing Framework     For       For          Management
      Agreement


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of the Conditions   For       For          Management
      for Non-public Issuance of A Shares
2.1   Approve Issuing Methods and Issuing     For       For          Management
      Time in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.2   Approve Type and Face Value of Shares   For       For          Management
      to be Issued in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.3   Approve Target Investors and            For       For          Management
      Subscription Method in Relation to the
      Company's Scheme for Non-public
      Issuance of A Shares
2.4   Approve Pricing Ex-date, Issue Price    For       For          Management
      and Pricing Principles in Relation to
      the Company's Scheme for Non-public
      Issuance of A Shares
2.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Company's Scheme
      for Non-public Issuance of A Shares
2.6   Approve Lock-up Period in Relation to   For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.7   Approve Amount and Use of Proceeds to   For       For          Management
      be Raised in Relation to the Company's
      Scheme for Non-public Issuance of A
      Shares
2.8   Approve Arrangement of the              For       For          Management
      Undistributed Profits Before the
      Non-public Issuance of A Shares
2.9   Approve Validity Period in Relation to  For       For          Management
      the Company's Scheme for Non-public
      Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Company's Scheme for Non-public
      Issuance of A Shares
3     Approve Plan for Non-public Issuance    For       For          Management
      of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Investment Projects with the
      Proceeds of the Company's Non-public
      Issuance of A Shares
5     Approve Report on the Use of Proceeds   For       For          Management
      Raised in the Latest Share Offering of
      the Company
6     Approve Risk Warnings and Make-up       For       For          Management
      Measures for the Company's Diluted
      Immediate Return on Non-public
      Issuance of A Shares
7     Approve Commitments of the Controlling  For       For          Management
      Shareholders, Directors and Senior
      Management on Adopting Make-up
      Measures for the Diluted Immediate
      Return on Non-public Issuance of A
      Shares
8     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2017-2019)
9     Approve Convening a General Meeting to  For       For          Management
      Authorize the Board of Directors to
      Deal With the Issues Related to the
      Non-public Issuance of A Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of Board of    For       For          Management
      Directors
2     Approve 2016 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen LLP as Domestic    For       For          Management
      Auditors and KPMG as Hong Kong Auditors
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instrument by Way of Non-Public
      Placement
9     Approve Issuance of Domestic and/or     For       For          Management
      Overseas Debt Financing Instruments
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.01 Elect Cao Peixi as Director             For       For          Shareholder
11.02 Elect Guo Junming as Director           For       For          Shareholder
11.03 Elect Liu Guoyue as Director            For       For          Shareholder
11.04 Elect Fan Xiaxia as Director            For       For          Shareholder
11.05 Elect Huang Jian as Director            For       For          Shareholder
11.06 Elect Wang Yongxiang as Director        For       For          Shareholder
11.07 Elect Mi Dabin as Director              For       For          Shareholder
11.08 Elect Guo Hongbo as Director            For       For          Shareholder
11.09 Elect Cheng Heng as Director            For       For          Shareholder
11.10 Elect Lin Chong as Director             For       For          Shareholder
11.11 Elect Yue Heng as Director              For       For          Shareholder
11.12 Elect Geng Jianxin as Director          None      None         Shareholder
11.13 Elect Xu Mengzhou as Director           For       For          Shareholder
11.14 Elect Liu Jizhen as Director            For       For          Shareholder
11.15 Elect Xu Haifeng as Director            For       For          Shareholder
11.16 Elect Zhang Xianzhi as Director         For       For          Shareholder
12.01 Elect Ye Xiangdong as Supervisor        For       For          Shareholder
12.02 Elect Mu Xuan as Supervisor             For       For          Shareholder
12.03 Elect Zhang Mengjiao as Supervisor      For       For          Shareholder
12.04 Elect Gu Jianguo as Supervisor          For       For          Shareholder


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Conduct of the Deposit      For       For          Management
      Transactions Including the Relevant
      Proposed Annual Caps Under the Deposit
      and Loan Services Framework Agreement


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve External Auditor's Fees         For       For          Management
6     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
7a    Elect Cao Shiguang as Director          For       For          Management
7b    Elect Lu Fei as Director                For       For          Management
7c    Elect Sun Deqiang as Director           For       For          Management
7d    Elect Dai Xinmin as Director            For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2017 and 2018
10    Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary Huatai
      Securities (Shanghai) Asset Management
      Co., Ltd.


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3.1   Elect Zhou Yi as Director               For       For          Management
3.2   Elect Pu Baoying as Director            For       For          Shareholder
3.3   Elect Gao Xu as Director                For       For          Shareholder
3.4   Elect Chen Ning as Director             For       For          Shareholder
3.5   Elect Sun Hongning as Director          For       For          Shareholder
3.6   Elect Xu Qing as Director               For       For          Shareholder
3.7   Elect Zhou Yong as Director             For       For          Shareholder
3.8   Elect Chen Chuanming as Director        For       For          Management
3.9   Elect Liu Hongzhong as Director         For       For          Management
3.10  Elect Lee Chi Ming as Director          For       For          Management
3.11  Elect Yang Xiongsheng as Director       For       For          Management
3.12  Elect Liu Yan as Director               For       For          Management
4.1   Elect Wang Huiqing as Supervisor        For       For          Shareholder
4.2   Elect Du Wenyi as Supervisor            For       For          Shareholder
4.3   Elect Liu Zhihong as Supervisor         For       For          Shareholder
4.4   Elect Yu Yimin as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Report              For       For          Management
6     Approve 2017 Resolutions on Estimated   For       For          Management
      Ordinary Transactions with Related
      Parties
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 2017 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Elect Xu Feng as Director               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    Approve Revision of Working System for  For       For          Management
      Independent Directors
11    Approve Provision of Guarantee on the   For       For          Management
      Net Capital of Huatai Securities
      (Shanghai) Asset Management Co., Ltd.
12    Approve Impact of Dilution of Current   For       For          Shareholder
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
13    Approve Shareholders' Interim Return    For       For          Shareholder
      Plan for the Years 2017 to 2019
14    Approve Resolution on General           For       For          Management
      Authorization of the Company's
      Domestic and Foreign Debt Financing
      Instruments
15    Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Company's Compliance With the   For       For          Shareholder
      Conditions of Non-Public Issuance of
      New A Shares
17    Approve Feasibility Analysis Report on  For       For          Shareholder
      the Use of Proceeds Raised from the
      Non-Public Issuance of New A Shares
18    Approve Report on the Use of the        For       For          Shareholder
      Proceeds Raised in the Previous
      Issuance of Shares
19.1  Approve Type and Nominal Value of       For       For          Shareholder
      Shares in Relation to the Non-Public
      Issuance of New A Shares
19.2  Approve Way and Time of Issuance in     For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.3  Approve Number of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of New A
      Shares
19.4  Approve Issuance Price and Pricing      For       For          Shareholder
      Principle in Relation to the
      Non-Public Issuance of New A Shares
19.5  Approve Target Subscribers and Way of   For       For          Shareholder
      Subscription in Relation to the
      Non-Public Issuance of New A Shares
19.6  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.7  Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.8  Approve Distribution of Profit in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
19.9  Approve Place of Listing of the New A   For       For          Shareholder
      Shares to be Issued in Relation to the
      Non-Public Issuance of New A Shares
19.10 Approve Validity of the Resolution in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      New A Shares
20    Authorize the Board and Its Authorized  For       For          Shareholder
      Persons to Consider Relevant Matters
      of the Non-Public Issuance of New A
      Shares
21    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      For       Against      Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Add Article Re: Existence and           For       For          Management
      Operation of the Company's Statutory
      Audit Committee
4     Amend Article 19: Board Vice Chairman   For       For          Management
5     Amend Article 19 Paragraph 5 Re:        For       For          Management
      Appoint of Board Chairman
6     Amend Article 19 Re: Exclusion of       For       For          Management
      Legal Provision
7     Amend Article 24 and Remove Article     For       For          Management
      31: Chairman of the Medicine Division
8     Amend Articles 24 and 32, and Add       For       For          Management
      Article Re: Legal Officer Position
9     Amend Articles 24, 28 and 35 Re:        For       For          Management
      Operation Officer
10    Amend Articles 30, 32, 33 and 34 Re:    For       For          Management
      Executive Directors
11    Approve Renumbering of Articles and     For       For          Management
      Consolidate Bylaws
12    Approve Bonus Matching Plan             For       For          Management
13    Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015
14    Re-Ratify Minutes of the Extraordinary  For       For          Management
      Meeting Held on April 29, 2011
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Re-elect Pieter Prinsloo as Director    For       For          Management
3     Re-elect Lindie Engelbrecht as Director For       For          Management
4     Re-elect Mike Lewin as Director         For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Appoint KPMG as Auditors of the         For       For          Management
      Company with Peter MacDonald as
      Engagement Partner
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Non-executive Directors' Fees   For       For          Management
3.2   Approve the Annual Increase Not         For       For          Management
      Exceeding Inflation of Non-executive
      Directors' Fees
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Director
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 Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Dae-cheol as Inside Director  For       For          Management
2.2   Elect Kim Yong-deok as Outside Director For       For          Management
2.3   Elect Choi Gyu-yeon as Outside Director For       For          Management
3     Elect Kim Yong-deok as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Choi Hyeok as a Member of Audit   For       For          Management
      Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Byeong-doo as Outside        For       For          Management
      Director to serve as Audit Committee
      Member
3.2   Elect Kim Hui-dong as Outside Director  For       For          Management
      to serve as Audit Committee Member
3.3   Elect Kim Yong-joon as Outside          For       For          Management
      Director to serve as Audit Committee
      Member
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-deuk as Inside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chung Mong-koo as Inside Director For       For          Management
2.2   Elect Choi Eun-soo as Outside Director  For       For          Management
3     Elect Choi Eun-soo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kang Hak-seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Four     For       For          Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
3     Elect Tan See Leng as Director          For       For          Management
4     Elect Chang See Hiang as Director       For       For          Management
5     Elect Bhagat Chintamani Aniruddha as    For       For          Management
      Director
6     Elect Koji Nagatomi as Director         For       For          Management
7     Approve Remuneration of Directors from  For       For          Management
      June 1, 2017 Until June 30, 2018
8     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until June 30, 2018
9     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Abu Bakar bin
      Suleiman Under the Long Term Incentive
      Plan (LTIP)
13    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Tan See Leng
      Under the Long Term Incentive Plan
      (LTIP)
14    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Mehmet Ali
      Aydinlar Under the Long Term Incentive
      Plan (LTIP)
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IJM CORPORATION BERHAD

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
2     Elect Hamzah bin Hasan as Director      For       For          Management
3     Elect Soam Heng Choon as Director       For       For          Management
4     Elect Goh Tian Sui as Director          For       For          Management
5     Elect Abdul Halim bin Ali as Director   For       For          Management
6     Elect David Frederick Wilson as         For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Abdul Halim bin Ali to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     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 Member of the  For       For          Management
      Audit Committee
2.2   Elect Peter Davey as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.4   Elect Mpho Nkeli as Member of the       For       For          Management
      Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Re-elect Albertinah Kekana as Director  For       For          Management
4.3   Re-elect Alastair Macfarlane as         For       For          Management
      Director
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
3.2   Re-elect Graham Dempster as Member of   For       For          Management
      the 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 Mark Lamberti as Director      For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Philip Michaux as Director     For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees of the Chairperson         For       For          Management
6.2   Approve Fees of the Deputy Chairperson  For       For          Management
      and Lead Independent Director
6.3   Approve Fees of the Board Member        For       For          Management
6.4   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Chairperson
6.5   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Member
6.6   Approve Fees of the Audit Committee     For       For          Management
      Chairperson
6.7   Approve Fees of the Audit Committee     For       For          Management
      Member
6.8   Approve Fees of the Investment          For       For          Management
      Committee Chairperson
6.9   Approve Fees of the Investment          For       For          Management
      Committee Member
6.10  Approve Fees of the Risk Committee      For       For          Management
      Chairman
6.11  Approve Fees of the Risk Committee      For       For          Management
      Member
6.12  Approve Fees of the Remuneration        For       For          Management
      Committee Chairperson
6.13  Approve Fees of the Remuneration        For       For          Management
      Committee Member
6.14  Approve Fees of the Nomination          For       For          Management
      Committee Chairperson
6.15  Approve Fees of the Nomination          For       For          Management
      Committee Member
6.16  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Chairperson
6.17  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Member
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gu Shu as Director                For       For          Management
2     Elect Sheila Colleen Bair as Director   For       For          Management
3     Approve 2015 Remuneration Plan to       For       For          Management
      Directors and Supervisors
4     Elect Wang Jingdong as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Asset Investment     For       For          Management
      Budget
6     Approve KPMG Huazhen LLP as the         For       For          Management
      Domestic External Auditor and KPMG as
      the International External Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Ye Donghai as Director            For       For          Shareholder
8     Elect Mei Yingchun as Director          For       For          Shareholder
9     Elect Dong Shi as Director              For       For          Shareholder
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       Abstain      Management
1.2   Accept CEO's Report and Auditors'       For       Abstain      Management
      Opinion
1.3   Approve Individual and Consolidated     For       Abstain      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       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       For          Management
      Alternate Directors, Members and
      Chairman 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     Consolidate Bylaws                      For       Against      Management
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y4090E105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Domestic Ordinary   For       For          Management
      Shares or Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Preferred Shares via Private Placement
      or Issuance of Foreign or Domestic
      Convertible Bonds via Private Placement


--------------------------------------------------------------------------------

INTER RAO UES PJSC

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Directors       None      None         Management
5     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
6.1   Elect Boris Ayuev as Director           None      Did Not Vote Management
6.2   Elect Andrey Bugrov as Director         None      Did Not Vote Management
6.3   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.4   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.5   Elect Evgeny Logovinsky as Director     None      Did Not Vote Management
6.6   Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.7   Elect Andrey Murov as Director          None      Did Not Vote Management
6.8   Elect Aleksey Nuzhdov as Director       None      Did Not Vote Management
6.9   Elect Ronald Pollett as Director        None      Did Not Vote Management
6.10  Elect Elena Sapozhnikova as Director    None      Did Not Vote Management
6.11  Elect Igor Sechin as Director           None      None         Management
6.12  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.13  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Gennady Bukaev as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Tatyana Zaltsman as Member of     For       Did Not Vote Management
      Audit Commission
7.3   Elect Svetlana Kovaleva as Member of    For       Did Not Vote Management
      Audit Commission
7.4   Elect Igor Feoktistov as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
11    Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
13.1  Approve Company's Membership in         For       Did Not Vote Management
      Russian National Committee of
      International Council on Large
      Electric Systems
13.2  Approve Company's Membership in         For       Did Not Vote Management
      International Congress of
      Industrialists and Entrepreneurs


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2017   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 Meeting Held on March 31,
      2016
3     Elect Meeting Approval Committee        For       For          Management
4     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
5     Approve Management Report               For       Abstain      Management
6     Present Individual and Consolidated     None      None         Management
      Financial Statements
7     Present Auditor's Report                None      None         Management
8     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Elect Directors                         For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Allocation of Reserves          For       For          Management
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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
      21, 2016
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2016 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 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     Amend the Seventh and Eighth Article    For       For          Management
      of the Articles of Incorporation
9     Appoint External Auditors               For       For          Management
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 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 Yeh Kuo I with Shareholder No. 1  For       For          Management
      as Non-independent Director
8.2   Elect Lee Tsu Chin with Shareholder No. For       For          Management
      9 as Non-independent Director
8.3   Elect Wen Shih Chin with Shareholder    For       For          Management
      No. 26 as Non-independent Director
8.4   Elect Chang Ching Sung with             For       For          Management
      Shareholder No. 37 as Non-independent
      Director
8.5   Elect Huang Kuo Chun with Shareholder   For       For          Management
      No. 307 as Non-independent Director
8.6   Elect Cho Tom Hwar with Shareholder No. For       For          Management
      157 as Non-independent Director
8.7   Elect Chang Chang Pang with ID No.      For       For          Management
      N102640XXX as Independent Director
8.8   Elect Chen Ruey Long with ID No.        For       For          Management
      Q100765XXX as Independent Director
8.9   Elect Shyu Jyuo Min with ID No.         For       For          Management
      F102333XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Off-Market Purchase of        For       For          Management
      Preference Shares from Computershare
      Company Nominees Limited and
      Computershare Nominees (Pty) Limited


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Zarina Bassa as Director       For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Laurel Bowden as Director      For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect David Friedland as Director    For       For          Management
8     Re-elect Charles Jacobs as Director     For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Lord Malloch-Brown as Director For       For          Management
13    Re-elect Khumo Shuenyane as Director    For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Approve the DLC Remuneration Report     For       For          Management
17    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2016
19    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
20    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
21    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
22    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
23    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
24    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares and Perpetual Preference Shares
      Under Control of Directors
25    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
26    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
27    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
28    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
29    Approve Non-Executive Directors'        For       For          Management
      Remuneration
30    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
35    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
36    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
37    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Say Tshin as Director         For       For          Management
2     Elect Koh Kin Lip as Director           For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: FEB 13, 2017   Meeting Type: Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ratification of the Land        For       For          Management
      Tender by Wealthy Link Pte Ltd
2     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  P5R3QP103
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint Auditors                        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Committee of Directors and Audit and
      Approve their Budget
6     Receive Report Regarding Related-Party  For       For          Management
      Transactions
7     Receive Report from Audit Committee     For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2.1   Elect Carlos Roberto de Albuquerque Sa  None      For          Shareholder
      as Fiscal Council Member Appointed by
      Preferred Shareholder
2.2   Elect Eduardo Azevedo do Valle as       None      For          Shareholder
      Alternate Fiscal Council Member
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Director and Alternate          None      For          Shareholder
      Director Appointed by Minority
      Shareholder
2.1   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Appointed by Minority
      Shareholder
2.2   Elect Henrique Andrade Trinckquel       None      For          Shareholder
      Filho as Alternate Director Appointed
      by Minority Shareholder


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
2     Elect Jose Maria Rabelo as Fiscal       None      For          Shareholder
      Council Member and Isaac Berensztejn
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Structure of Remuneration of    None      For          Shareholder
      Management Board
7     Approve Structure of Remuneration of    None      For          Shareholder
      Supervisory Board
8     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements,
      Management Board Report on Company's
      Operations, Report on Payments for
      Public Administration, and Management
      Board Proposals on Allocation of Income
6.2   Receive Supervisory Board Report on     For       For          Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its Review of
      Company's Standing, External Control
      System, and Risk Management System
7.1   Receive Financial Statements            None      None         Management
7.2   Receive Management Board Report on      None      None         Management
      Company's Operations
7.3   Receive Report on Payments for Public   None      None         Management
      Administration
7.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.5   Receive Management Board Proposal on    None      None         Management
      Allocation of Income Indicated in
      Section 'Other Comprehensive Income'
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.3   Approve Report on Payments for Public   For       For          Management
      Administration
8.4   Approve Allocation of Income            For       For          Management
8.5   Approve Allocation of Income Indicated  For       For          Management
      in Section 'Other Comprehensive Income'
9.1   Receive Consolidated Financial          None      None         Management
      Statements
9.2   Receive Management Board Report on      None      None         Management
      Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1a Approve Discharge of Tomasz Gawlik      For       For          Management
      (CEO)
11.1b Approve Discharge of Jolanta Gruszka    For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Robert Ostrowski   For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Michal Konczak     For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Jozef Pawlinow     For       For          Management
      (Management Board Member)
11.1g Approve Discharge of Aleksander Wardas  For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Daniel Ozon        For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
11.2c Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairwoman)
11.2d Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Secretary)
11.2e Approve Discharge of Halina Buk         For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
11.2g Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Krzysztof          For       For          Management
      Kwasniewski (Supervisory Board Member)
11.2j Approve Discharge of Tomasz Lis         For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Robert Ostrowski   For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Adam Pawlicki      For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Izabela            For       For          Management
      Felczak-Poturnicka (Supervisory Board
      Member)
11.2q Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Jan Przywara       For       For          Management
      (Supervisory Board Member)
12    Amend Jan. 12, 2017, EGM Resolution     None      Against      Shareholder
      Re: Structure of Remuneration of
      Management Board
13    Amend Statute                           None      Against      Shareholder
14.1  Approve Disposal of Company's Assets    None      Against      Shareholder
14.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
14.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
14.7  Elect Management Board Member and       None      Against      Shareholder
      Approve Recruitment Process of
      Management Board Member
14.8  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
2     Ratify Acquisition of Comercio e        For       For          Management
      Industria de Massas Alimenticias Mssa
      Leve Ltda. (Participacao Societaria)
3     Approve Independent Firm's Appraisal    For       For          Management
4     Ratify Election of Directors            For       For          Management
5     Elect Fiscal Council Member and         For       For          Management
      Alternate
6     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Agreement to Absorb Moy Park    For       For          Management
      Lux Holdings S.a r.L (Moy Park Lux)
1.2   Approve Agreement to Absorb Friboi      For       For          Management
      Trade Exportacao e Importacao Ltda.
      (Friboi Trade)
1.3   Ratify APSIS Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transactions
1.4   Approve Independent Firm's Appraisals   For       For          Management
1.5   Approve Absorption of Moy Park Lux      For       For          Management
      Holdings S.a r.L (Moy Park Lux) and
      Friboi Trade Exportacao e Importacao
      Ltda. (Friboi Trade)
2     Ratify Election of Norberto Fatio as    For       For          Management
      Independent Director


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Joesley Mendoca Batista as        For       Abstain      Management
      Director
3.3   Elect Sergio Roberto Waldrich as        For       Abstain      Management
      Independent Director
3.4   Elect Jose Batista Sobrinho as Director For       Abstain      Management
3.5   Elect Humberto Junqueira de Farias as   For       Abstain      Management
      Director
3.6   Elect Tarek Mohamed Noshy Nasr Mohamed  For       Abstain      Management
      Farahat as Director
3.7   Elect Claudia Silva Araujo de Azeredo   For       Abstain      Management
      Santos as Director
3.8   Elect Mauricio Luis Lucheti as Director For       Abstain      Management
3.9   Elect Norberto Fatio as Independent     For       Abstain      Management
      Director
3.10  Elect Wesley Mendoca Batista as         For       Abstain      Management
      Director
3.11  Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.1   Fix Number of Fiscal Council Members    For       For          Management
4.2   Elect Adrian Lima da Hora as Fiscal     For       Abstain      Management
      Council Member and Antonio da Silva
      Barreto Junior as Alternate
4.3   Elect Demetrius Nichele Macei as        For       Abstain      Management
      Fiscal Council Member and Marcos Godoy
      Brogiato as Alternate
4.4   Elect Jose Paulo da Silva Filho as      For       Abstain      Management
      Fiscal Council Member and Sandro
      Domingues Raffai as Alternate
4.5   Elect Eraldo Soares Pecanha as Fiscal   For       Abstain      Management
      Council Member and Francisco Vicente
      Santana Silva Telles as Alternate
4.6   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      9, 2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Lily G. Ngochua as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Ricardo J. Romulo as Director     For       For          Management
3.9   Elect Cornelio T. Peralta as Director   For       For          Management
3.10  Elect Jose T. Pardo as Director         For       For          Management
3.11  Elect Renato T. de Guzman as Director   For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Gu Dejun as Director              For       For          Management
1.02  Elect Wu Xinhua as Director             For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audit Report               For       For          Management
4     Approve 2016 Final Account Report       For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 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
      Notes
10    Approve Lending of Funds Raised by the  For       For          Management
      Issuance of Ultra-short Term Notes
11.01 Elect Yao Yongjia as Director           For       For          Management
12.01 Elect Chen Zhongyang as Supervisor      For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
1.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
1.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
1.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
1.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
1.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
1.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
1.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
3     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
4     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
5     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
6     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
7     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
8     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
9     Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
10    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of Non-public Issuance of A Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
2.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
2.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
2.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
2.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
2.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
3     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
4     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
5     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
6     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
7     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
8     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
9     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
10    Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
11    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal
12    Approve Satisfaction of the Conditions  For       For          Management
      of the Issuance of Bonds
13.1  Approve Nominal Value, Issue Price and  For       For          Management
      Size in Relation to the Issuance of
      the Company Bonds
13.2  Approve Target Subscribers and the      For       For          Management
      Arrangement Regarding Subscription by
      Existing Shareholders of the Company
      in Relation to the Issuance of the
      Company Bonds
13.3  Approve Term and Types of Company       For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.4  Approve Interest Rate and Basis of      For       For          Management
      Determination in Relation to the
      Issuance of the Company Bonds
13.5  Approve Guarantee in Relation to the    For       For          Management
      Issuance of the Company Bonds
13.6  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of the Company Bonds
13.7  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Company Bonds
13.8  Approve Measures for Safeguarding       For       For          Management
      Repayment in Relation to the Issuance
      of the Company Bonds
13.9  Approve Place of listing of Company     For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.10 Approve Authorization to the Board in   For       For          Management
      Respect of the Issuance of Company
      Bonds
13.11 Approve Validity of the Resolution in   For       For          Management
      Relation to the Issuance of the
      Company Bonds
1     Approve Statement on Utilization of     For       For          Management
      Proceeds from Previous Fund Raising
2     Approve Waiver of Jiangxi Copper        For       For          Management
      Corporation's Obligation to Make a
      General Offer of the Securities of the
      Company as a Result of the Share
      Issuance
3     Approve Application of the Whitewash    For       For          Management
      Waiver by Jiangxi Copper Corporation
4     Approve Resignation of Liu Fangyun as   For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
5     Approve Resignation of Gan Chengjiu as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
6     Approve Resignation of Shi Jialiang as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Approve Resignation of Deng Hui as      For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
8     Approve Resignation of Qiu Guanzhou as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
9     Approve Resignation of Wu Jinxing as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
10    Approve Resignation of Wan Sujuan as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
11.1  Elect Wang Bo as Director and           For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.2  Elect Wu Jinxing as Director and        For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.3  Elect Wu Yuneng as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
12.1  Elect Sun Chuanxiao as Director and     For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
12.2  Elect Liu Erfei as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
13.1  Elect Liao Shengsen as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company
13.2  Elect Zhang Jianhua as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution             For       For          Management
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 Resignation of Zhang Weidong    For       For          Management
      as Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Elect Zhou Donghua as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration and
      Determine the Terms of the Service
      Contract


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on June 26,
      2015 and Special Stockholders' Meeting
      Held on November 23, 2015
5     Approve 2015 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       Against      Management
7.5   Elect Ang Cho Sit as Director           For       Against      Management
7.6   Elect Antonio Chua Poe Eng as Director  For       Against      Management
7.7   Elect Artemio V. Panganiban as Director For       Against      Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Last Annual  For       For          Management
      Stockholders' Meeting
5     Approve 2016 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       For          Management
7.5   Elect Ang Cho Sit as Director           For       For          Management
7.6   Elect Antonio Chua Poe Eng as Director  For       For          Management
7.7   Elect Artemio V. Panganiban as Director For       For          Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Previously Approved Decision on  For       For          Management
      Distribution of Special Dividend
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Allocation of Income            For       For          Management
3b    Approve Remuneration of Certain Board   For       For          Management
      Members
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
6     Approve Remuneration of Independent     For       For          Management
      Director
7     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      (Issuance Limit on Class Share)
2.2   Amend Articles of Incorporation         For       For          Management
      (Issuance of Class Share)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Public Offering)
2.4   Amend Articles of Incorporation (Bond   For       For          Management
      with Warrants)
2.5   Amend Articles of Incorporation         For       Against      Management
      (Distribution of Profits)
2.6   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3.1   Elect Kim Beom-soo as Inside Director   For       For          Management
3.2   Elect Song Ji-ho as Inside Director     For       For          Management
3.3   Elect Cho Min-sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
3.6   Elect Cho Gyu-jin as Outside Director   For       For          Management
4.1   Elect Cho Min-sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-hong as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Gyu-jin Members of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6.1   Approve Stock Option Grants             For       For          Management
      (Previously Granted by Board
      Resolution)
6.2   Approve Stock Option Grants (To Be      For       For          Management
      Granted upon Shareholder Approval)


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Delisting of        For       For          Management
      Shares from KOSDAQ and listing on KOSPI
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Joo-ho as Non-independent    For       Against      Management
      Non-executive Director
3.2.1 Elect Choi Don-yong as Outside Director For       For          Management
3.2.2 Elect Han In-goo as Outside Director    For       For          Management
4.1   Elect Kim Sang-il as Members of Audit   For       For          Management
      Committee
4.2   Elect Choi Don-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Han In-goo as  Members of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       Against      Management
5.2   Elect Suphajee Suthumpun as Director    For       Against      Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       Against      Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Hong as Non-Independent       For       For          Management
      Non-Executive Director
3.2   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.3   Elect Yoo Suk-ryul as Outside Director  For       For          Management
3.4   Elect Lee Byung-nam as Outside Director For       For          Management
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Kyonghee as Outside    For       For          Management
      Director
3.7   Elect Stuart B. Solomon as Outside      For       For          Management
      Director
4     Elect Han Jong-soo as Director to       For       For          Management
      serve as Audit Committee member
5.1   Elect Yoo Suk-ryul as Members of Audit  For       For          Management
      Committee
5.2   Elect Park Jae-ha as Members of Audit   For       For          Management
      Committee
5.3   Elect Kim Eunice Kyonghee as Members    For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors             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


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noh Geon-gi as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:  DEC 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Jae-yeol as CEO              None      Did Not Vote Management
1.2   Elect Kim Joong-sik as CEO              None      Did Not Vote Management
1.3   Elect Jung Eui-heon as CEO              None      For          Management
2     Elect Kim Sung-yeol as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-soo as Inside Director For       Did Not Vote Management
3.2   Elect Cho Cheol as Inside Director      For       Did Not Vote Management
3.3   Elect Hwang Seong-mok as Inside         For       For          Management
      Director
4.1   Elect Kim Dong-wook as Outside Director For       Against      Management
4.2   Elect Kim Hyeon-tae as Outside Director For       Against      Management
4.3   Elect Kim Ho-yong as Outside Director   For       Against      Management
4.4   Elect Lee Gyeong-man as Outside         For       For          Management
      Director
4.5   Elect Lee Sang-bok as Outside Director  For       For          Management
4.6   Elect Jang Mi-hye as Outside Director   For       Against      Management
4.7   Elect Choi Won-mok as Outside Director  For       Against      Management
4.8   Elect Ha Yoon-hui as Outside Director   For       For          Management
4.9   Elect Han Byeong-moon as Outside        For       Against      Management
      Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Consolidated Financial          None      None         Management
      Statements
5.3   Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's and Group's
      Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board Proposal on Treatment
      of Net Loss and Dividends
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
10.1  Approve Financial Statements            For       For          Management
10.2  Approve Consolidated Financial          For       For          Management
      Statements
10.3  Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
10.4  Approve Treatment of Net Loss           For       For          Management
10.5  Approve Dividends of PLN 1 per Share    For       For          Management
11.1a Approve Discharge of Miroslaw Blinski   For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Marcin             For       Against      Management
      Chmielewski (Management Board Member)
11.1c Approve Discharge of Radoslaw           For       For          Management
      Domagalski-Labedzki (Management Board
      Member)
11.1d Approve Discharge of Michal Jezioro     For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Jacek Kardela      For       Against      Management
      (Management Board Member)
11.1f Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1g Approve Discharge of Jacek Rawecki      For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Jaroslaw           For       Against      Management
      Romanowski (Management Board Member)
11.1i Approve Discharge of Krzysztof Skora    For       For          Management
      (Management Board Member)
11.1j Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Management Board Member)
11.1k Approve Discharge of Piotr Walczak      For       For          Management
      (Management Board Member)
11.1l Approve Discharge of Herbert Wirth      For       Against      Management
      (Management Board Member)
11.2a Approve Discharge of Radoslaw Barszcz   For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Stanislaw Fiedor   For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Cezary Godziuk     For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dominik Hunk       For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Marek Pietrzak     For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Milosz             For       For          Management
      Stanislawski (Supervisory Board Member)
11.2o Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
11.2r Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
11.2s Approve Discharge of Jaroslaw           For       For          Management
      Witkowski (Supervisory Board Member)
12.1  Amend Statute Re: Editorial Amendment   None      For          Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.4  Amend Statute Re: General Meeting       None      For          Shareholder
12.5  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
12.6  Amend Statute Re: Management Board      None      For          Shareholder
13.1  Approve Disposal of Company's Assets    None      Against      Shareholder
13.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
13.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
13.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
13.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
13.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
13.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
13.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
14    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for
      Supervisory Board Members
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORP.

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Proposed   For       For          Management
      Annual Caps and Related Transactions
2     Approve Amendments to the Terms of      For       Against      Management
      Seasun Share Option Scheme
3     Approve Amendments to the Terms of      For       Against      Management
      Kingsoft Cloud Share Option Scheme


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       3888           Security ID:  G5264Y108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Jun Lei as Director               For       For          Management
3.2   Elect Pak Kwan Kau as Director          For       For          Management
3.3   Elect Shun Tak Wong as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme of Seasun     For       For          Management
      Holdings Limited


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 02, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of EMBALPLAN         For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
2     Approve Agreement to Absorb EMBALPLAN   For       For          Management
      INDUSTRIA E COMERCIO DE EMBALAGENS S.A.
3     Ratify Apsis Consultoria Empresarial    For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Ratify Actions Carried Out by           For       For          Management
      Company's Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       For          Management
      of Warrants
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
3.2   Elect Director Appointed by Preferred   None      Abstain      Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       Abstain      Management
5.1   Elect Wolfgang Eberhard Rohrbach as     None      For          Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
5.2   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Preferred Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5                         For       For          Management
2     Amend Article 29                        For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Spinoff and Absorption of       For       For          Management
      Florestal Vale do Corisco S.A.
5     Approve Spinoff and Absorption          For       For          Management
      Agreement of Florestal Vale do Corisco
      S.A.
6     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 30, 2017   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 Article 6 in Company Bylaws       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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  X45471111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets
2     Receive Report on Act Providing for     None      None         Management
      Business Undertaking in Capital Market
3     Receive Management Board Report on      None      None         Management
      Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Management Board Proposal on
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Management Board
      Proposal on Allocation of Income,
      Consolidated Financial Statements,
      Board's Work, and Company's Standing
6     Receive Audit Committee Report          None      None         Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Standalone Financial Statements For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 40 per Share
10.1  Elect Laurent Goutard as Supervisory    For       Against      Management
      Board Member
10.2  Elect Petr Laube as Supervisory Board   For       Against      Management
      Member
10.3  Elect Jean-Luc  Parer as Supervisory    For       Against      Management
      Board Member
10.4  Elect Giovanni Soma as Supervisory      For       Against      Management
      Board Member
10.5  Elect Petr Dvorak as Supervisory Board  For       Against      Management
      Member
10.6  Elect Pavel Jelinek as Supervisory      For       Against      Management
      Board Member
10.7  Elect Miroslava Smidova as Supervisory  For       Against      Management
      Board Member
11.1  Elect Giovanni Soma as Member of Audit  For       Against      Management
      Committee
11.2  Elect Petr Laube as Member of Audit     For       Against      Management
      Committee
12    Approve Agreements with Audit           For       For          Management
      Committee Board Members
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Deloitte Audit s.r.o. as Auditor For       For          Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Yoo-haeng as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-young as Outside Director For       For          Management
2.2   Elect Lee Dong-ho as Outside Director   For       For          Management
2.3   Elect Lee Pal-seong as Outside Director For       For          Management
3.1   Elect Kim Tae-young as a Member of      For       For          Management
      Audit Committee
3.2   Elect Lee Dong-ho as a Member of Audit  For       For          Management
      Committee
3.3   Elect Lee Pal-seong as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Ju-seon as Member of Audit    For       For          Management
      Committee
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moon Bong-soo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 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     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: JUL 06, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Myeong-nam as Inside Director For       For          Management
1.2   Elect Ahn Wan-gi as Inside Director     For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3.1.1 Elect Kim Young-doo as Inside Director  For       For          Management
3.2.1 Elect Bang Je-hyeon as Inside Director  For       For          Management
3.2.2 Elect Lee Sang-hoon as Inside Director  For       Against      Management
3.3.1 Elect Kim Jong-rae as Outside Director  For       For          Management
3.3.2 Elect Lee Seon-woo as Outside Director  For       For          Management
4.1.1 Elect Bang Je-hyeon as a Member of      For       Against      Management
      Audit Committee
4.1.2 Elect Lee Sang-hoon as a Member of      For       For          Management
      Audit Committee
4.2.1 Elect Lee Joon-hyeong as a Member of    For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Bae Jong-seok as Outside Director For       For          Management
2.2   Elect Lee Epstein Hobart as Outside     For       For          Management
      Director
2.3   Elect Kim Jae-hwan as Outside Director  For       For          Management
3     Elect Lee Sang-cheol as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Bae Jong-seok as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Jae-hwan as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Chang-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Jae-joong as Inside Director  For       For          Management
2.3   Elect Lee Chae-pil as Outside Director  For       For          Management
2.4   Elect Han Cheol-soo as Outside Director For       For          Management
3.1   Elect Lee Jin-Gang as Members of Audit  For       For          Management
      Committee
3.2   Elect Han Cheol-soo as Members of       For       For          Management
      Audit 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Jeong Jin-soo as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and Estacio Participacoes S.A.
3     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Merger between the Company and  For       For          Management
      Estacio Participacoes S.A.
6     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
7     Approve Increase in Authorized Capital  For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V251
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang Chang-gyu as CEO            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Lim Heon-moon as Inside Director  For       For          Management
4.2   Elect Ku Hyeon-mo as Inside Director    For       For          Management
4.3   Elect Kim Jong-gu as Outside Director   For       For          Management
4.4   Elect Park Dae-geun as Outside Director For       For          Management
4.5   Elect Lee Gae-min as Outside Director   For       For          Management
4.6   Elect Im-il as Outside Director         For       For          Management
5.1   Elect Kim Jong-gu as Members of Audit   For       For          Management
      Committee
5.2   Elect Park Dae-geun as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Management Contract             For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Hau Hian as Director          For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect Quah Poh Keat as Director         For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Elect Kwok Kian Hai 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     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-man as Outside Director  For       Against      Management
4.1   Elect Lee Yong-man as Member of Audit   For       Against      Management
      Committee
4.2   Elect Jang Myeong-gi as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       135            Security ID:  G5320C108
Meeting Date: JUN 02, 2017   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 Wu Enlai as Director              For       For          Management
3B    Elect Zhao Yongqi as Director           For       For          Management
3C    Elect Li Kwok Sing Aubrey 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 Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thierry Legrand as Director       For       For          Management
2     Elect Bi Yong So Chungunco as Director  For       For          Management
3     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
4     Elect Martin Kriegner as Director       For       For          Management
5     Elect Daniel Nikolaus Bach as Director  For       For          Management
6     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
7     Elect Jean Desazars de Montgailhard as  For       For          Management
      Director
8     Elect Muhamad Noor Bin Hamid as         For       For          Management
      Director
9     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
11    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
15    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2017


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: AUG 18, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 61.32 Million     For       For          Management
      Shares with Preemptive Rights; Fix
      Placement Price at $10 per Share;
      Amend Articles to Reflect Changes in
      Capital; Adopt Necessary Agreements to
      Carry out Resolutions and Amendments
      of Articles Approved at this Meeting


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of USD 0.03 Per Share For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Company  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recognize Modification to Share         For       For          Management
      Capital in Connection with Capital
      Increase Approved by EGM on Aug. 18,
      2016; Adopt and Carry out Actions to
      Fix Matters on Share Capital; Adopt
      Amendments to Bylaws and Agreements to
      Carry out Approved Resolutions


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 07, 2016   Meeting Type: Annual
Record Date:  JUL 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 Gordon Robert Halyburton Orr as   For       For          Management
      Director
3b    Elect Zhu Linan as Director             For       For          Management
3c    Elect Tian Suning as Director           For       For          Management
3d    Elect William Tudor Brown 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     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: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Yoon Dae-hui as Members 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 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ha Hyeon-hoe as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Jang Jin as Outside Director      For       For          Management
2.3   Elect Kim Sang-don as Inside Director   For       For          Management
3     Elect Han Geun-tae 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 and One
      Non-independent and Non- executive
      Director.
4     Elect Kim Dae-hyeong as a Member of     For       For          Management
      Audit Committee
5     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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Ji-young as Non-independent   For       For          Management
      and Non-executive Director
2.2   Elect Pyo In-su as Outside Director     For       For          Management
2.3   Elect Kim Jae-wook as Outside Director  For       For          Management
3     Elect Pyo In-su as Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.2   Elect Seong Tae-yeon as Outside         For       For          Management
      Director
2.3   Elect Shin Hyeon-han as Outside         For       For          Management
      Director
3.1   Elect Seong Tae-yeon as Members of      For       For          Management
      Audit Committee
3.2   Elect Shin Hyeon-han as Members 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sang-soo as Outside Director For       For          Management
3     Elect Park Sang-soo as Members 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 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Re-elect Angus Band as Director         For       Against      Management
2.2   Re-elect Mike Ilsley as Director        For       For          Management
2.3   Re-elect Jacko Maree as Director        For       Against      Management
2.4   Re-elect Sim Tshabalala as Director     For       Against      Management
2.5   Elect Carol Roskruge Cele as Director   For       For          Management
2.6   Elect David Munro as Director           For       For          Management
3     Reappoint PwC Inc. as Auditors of the   For       For          Management
      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 Group Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Group Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Group Audit and Actuarial Committee
7.4   Re-elect Yunus Suleman as Member of     For       For          Management
      the Group Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Group 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 Fees for the Chairman of the    For       For          Management
      Board
2.2   Approve Fees for the Lead Independent   For       For          Management
      Director
2.3   Approve Fees for the Board Member       For       For          Management
2.4   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Sub-committee
2.5   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Committee
2.6   Approve Fees for the Chairman of the    For       For          Management
      Group Audit and Actuarial Committee
2.7   Approve Fees for the Member of the      For       For          Management
      Group Audit and Actuarial Committee
2.8   Approve Fees for the Chairman of the    For       For          Management
      Group Actuarial Committee
2.9   Approve Fees for the Member of the      For       For          Management
      Group Actuarial Committee
2.10  Approve Fees for the Chairman of the    For       For          Management
      Group Risk Committee
2.11  Approve Fees for the Member of the      For       For          Management
      Group Risk Committee
2.12  Approve Fees for the Chairman of the    For       For          Management
      Group Remuneration Committee
2.13  Approve Fees for the Member of the      For       For          Management
      Group Remuneration Committee
2.14  Approve Fees for the Chairman of the    For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.15  Approve Fees for the Member of the      For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.16  Approve Fees for the Member of the      For       For          Management
      Group Directors' Affairs Committee
2.17  Approve Fees for the Chairman of the    For       For          Management
      Group IT Committee
2.18  Approve Fees for the Member of the      For       For          Management
      Group IT Committee
2.19  Approve Fees for the Chairman of the    For       For          Management
      STANLIB Limited Board
2.20  Approve Fees for the Member of the      For       For          Management
      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
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


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Joel Netshitenzhe as Director  For       For          Management
1.2   Re-elect Marian Jacobs as Director      For       For          Management
1.3   Re-elect Royden Vice as Director        For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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   Re-elect Garth Solomon as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Rights Offer
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Authorise Issue of 30% or More of the   For       Against      Management
      Company's Ordinary Shares
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Approve Non-executive Directors'        For       For          Management
      Remuneration
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management
6     Approve Issue of Company's Ordinary     For       Against      Management
      Shares to a Person Falling within the
      Ambit of Section 41(1) of the
      Companies Act for the Purposes of
      Implementing the Rights Offer


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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 and Endorsement and
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4.1   Elect Jose Salim Mattar Junior as       For       For          Management
      Board Chairman
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Vice-Chairman
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
6.2   Elect Fiscal Council Members            For       Abstain      Management
6.3   Elect Marcio Luciano Mancini as Fiscal  None      For          Shareholder
      Council Member and Pedro Carvalho de
      Mello as Alternate Appointed by
      Minority Shareholder
6.4   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mauricio Rocha Alves Carvalho as  None      For          Shareholder
      Fiscal Council Member and Monica
      Hojaij Carvalho Molina as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: MAY 03, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Authorize Bonus Issue                   For       For          Management
3     Approve Increase in Authorized Capital  For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Shao Mingxiao as Director         For       For          Management
3.2   Elect Xiang Bing as Director            For       For          Management
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Elect Li Chaojiang 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


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 One    For       For          Management
      Outside Director
4     Elect Park Gyeong-hui as a Member of    For       For          Management
      Audit Committee
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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jae-hyuk as Inside Director   For       For          Management
3.2   Elect Shin Dong-bin as Inside Director  For       For          Management
3.3   Elect Lee Jong-hoon as Inside Director  For       For          Management
3.4   Elect Ahn Tae-sik as Outside Director   For       For          Management
3.5   Elect Kim Jong-yong as Outside Director For       For          Management
3.6   Elect Lee Bok-sil as Outside Director   For       For          Management
4.1   Elect Ahn Tae-sik as Members of Audit   For       For          Management
      Committee
4.2   Elect Kim Jong-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Lee Bok-sil as Members of Audit   For       For          Management
      Committee
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Cha-seok as Outside Director For       Against      Management
3.2   Elect Heo Cheol-seong as Outside        For       For          Management
      Director
3.3   Elect Jang Yong-seong as Outside        For       For          Management
      Director
3.4   Elect Park Yong-ho as Outside Director  For       For          Management
4.1   Elect Park Cha-seok as Members of       For       Against      Management
      Audit Committee
4.2   Elect Heo Cheol-seong as Members of     For       For          Management
      Audit Committee
4.3   Elect Jang Yong-seong as Members of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Two Inside Directors              For       For          Management
3.2   Elect Two Outside Directors             For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of  Management Board Report
      on Company's and Group's Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Standalone Financial
      Statements
5.4   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
5.5   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.6   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.7   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
5.8   Receive Supervisory Board Report on     None      None         Management
      Board's Work
5.9   Receive Supervisory Board Report on     None      None         Management
      Board's Performance of Audit Committee
      Responsibilities
5.10  Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
5.11  Receive Supervisory Board Report on     None      None         Management
      Company's Policy on Charity Activities
6     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Jacek Kujawa       For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Przemyslaw         For       For          Management
      Lutkiewicz (Deputy CEO)
10.4  Approve Discharge of Slawomir Loboda    For       For          Management
      (Deputy CEO)
10.5  Approve Discharge of Hubert Komorowski  For       For          Management
      (Deputy CEO)
10.6  Approve Discharge of Piotr Dyka         For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
11.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Corporate Purpose     For       For          Management
14    Approve Performance Share Plan          For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2016
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Approve 1:3 Stock Split                 For       For          Management
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
5     Approve Long-Term Incentive Program     For       For          Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      Audit Commission
3.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
3.2   Elect Anzhela Udovichenko as Member of  For       Did Not Vote Management
      Audit Commission
3.3   Elect Lyubov Shaguch as Member of       For       Did Not Vote Management
      Audit Commission
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Aleksey Pshenichny as Director    None      Did Not Vote Management
4.3   Elect Dmitry Chenikov as Director       None      Did Not Vote Management
4.4   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.5   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.6   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
4.7   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Irina Tsyplenkova as Member of    For       Did Not Vote Management
      Audit Commission
5.3   Elect Lubov Shaguch as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify RAS Auditor                      For       Did Not Vote Management
7     Ratify IFRS Auditor                     For       Did Not Vote Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 December 31,
      2016
3     Approve Payment of Directors' Fees      For       For          Management
4     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
5     Elect Ruhaizah binti Mohamed Rashid as  For       For          Management
      Director
6     Elect Mohamad Bin Husin as Director     For       For          Management
7     Elect Azailiza binti Mohd Ahad as       For       For          Management
      Director
8     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
9     Elect Mohd Izani Bin Ghani as Director  For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
2     Re-elect Phumzile Langeni as Director   For       Against      Management
3     Re-elect JP Suarez as Director          For       For          Management
4     Re-elect Johannes van Lierop as         For       For          Management
      Director
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Roger Hillen as the Audit Partner
6.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
6.2   Elect Kuseni Dlamini as Alternate       For       For          Management
      Member of the Audit Committee
6.3   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
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
2.1   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 Committee     For       For          Management
      Chairman
2.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
2.6   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
2.7   Approve Fees of the Nomination and      For       For          Management
      Social and Ethics Committee Chairmen
2.8   Approve Fees of the Audit Committee     For       For          Management
      Members
2.9   Approve Fees of the Other Board         For       For          Management
      Committee Members
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
4     Elect Mazen Ahmed M. AlJubeir as        For       For          Management
      Director
5     Elect Naser Abdulaziz A. AlRashed as    For       For          Management
      Director
6     Elect Kaizad B. Heerjee 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 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 Astro
      Malaysia Holdings Berhad and/or Its
      Affiliates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      Its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or Its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or Its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or Its
      Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Saudi
      Telecom Company and/or Its Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Malaysian
      Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO,            None      None         Management
      Management Board Reports on Company's
      and Groups Operations, Standalone
      Financial Statements, and Consolidated
      Financial Statements for Fiscal 2016
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman and Report of
      Supervisory Board on Board's Work and
      Company's Standing in Fiscal 2016
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements for Fiscal
      2016
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2016
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements for Fiscal 2016
8.2   Approve Allocation of Income for 2016   For       For          Management
8.3   Approve Allocation of Income from       For       For          Management
      Previous Years
8.4   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.5   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Deputy CEO)
8.6   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Deputy CEO)
8.7   Approve Discharge of Hans Kemler        For       For          Management
      (Deputy CEO)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Deputy CEO)
8.9   Approve Discharge of Cezary Kocik       For       For          Management
      (Deputy CEO)
8.10  Approve Discharge of Jorg Hessenmuller  For       For          Management
      (Deputy CEO)
8.11  Approve Discharge of Christoph Heins    For       For          Management
      (Deputy CEO)
8.12  Elect Ralph Mandel as Supervisory       For       Against      Management
      Board Member
8.13  Elect Jorg Hessenmuller as Supervisory  For       Against      Management
      Board Member
8.14  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Chairman)
8.15  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Deputy Chairman)
8.24  Approve Discharge of Agnieszka          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.25  Approve Discharge of Marcus Chromik     For       For          Management
      (Supervisory Board Member)
8.26  Approve Discharge of Ralph Mandel       For       For          Management
      (Supervisory Board Member)
8.27  Approve Discharge of Jorg Hessenmuller  For       For          Management
      (Supervisory Board Member)
8.28  Approve Discharge of Malgorzata         For       For          Management
      Anczewska (CEO of mWealth Management
      SA)
8.29  Approve Discharge of Pawel Bogusz       For       For          Management
      (Deputy CEO of mWealth Management SA)
8.30  Approve Discharge of Cezary Kocik       For       For          Management
      (Supervisory Board Chairman of mWealth
      Management SA)
8.31  Approve Discharge of Dariusz Solski     For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.32  Approve Discharge of Pawel Przybylek    For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.33  Approve Discharge of Monika Powroznik   For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.34  Approve Discharge of Lukasz Witkowski   For       For          Management
      (Supervisory Board Member of mWealth
      Management SA)
8.35  Approve Discharge of Jaroslaw           For       For          Management
      Kowalczuk (CEO of Dom Maklerski mBank
      SA)
8.36  Approve Discharge of Adam Jaroszewicz   For       For          Management
      (Deputy CEO of Dom Maklerski mBank SA)
8.37  Approve Discharge of Karol Bach         For       For          Management
      (Management Board Member of Dom
      Maklerski mBank SA)
8.38  Approve Discharge of Michal Marczak     For       For          Management
      (Management Board Member of Dom
      Maklerski mBank SA)
8.39  Approve Discharge of Cezary             For       For          Management
      Stypulkowski (Supervisory Board
      Chairman of Dom Maklerski mBank SA)
8.40  Approve Discharge of Hans Kemler        For       For          Management
      (Supervisory Board Deputy Chairman of
      Dom Maklerski mBank SA)
8.41  Approve Discharge of Pawel Przybylek    For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.42  Approve Discharge of Wlodzimierz Walus  For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.43  Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member of Dom
      Maklerski mBank SA)
8.44  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2016
8.45  Amend Statute Re: Management Board      For       Against      Management
      Authorization to Increase Share
      Capital within Limits of Target
      Capital with Possible Exclusion of
      Preemptive Rights
8.46  Amend Statute                           For       For          Management
8.47  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.48  Ratify Auditor                          For       Abstain      Management
8.49  Fix Number of Supervisory Board Members For       For          Management
8.50  Elect Supervisory Board Members         For       Against      Management
8.51  Approve Remuneration of Supervisory     For       Against      Management
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Rick Tsai with ID No. A102354XXX  For       For          Management
      as Non-independent Director
6.2   Elect Ming Je Tang with ID No.          For       For          Management
      A100065XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ministry of
      Finance
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chao Shun Chang, a Representative of
      Ministry of Finance
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Li
      Yen Yang, a Representative of Ministry
      of Finance
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiu Fa Tsai, a Representative of
      Ministry of Finance
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Bank of
      Taiwan Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ye
      Chin Chiou, a Representative of Bank
      of Taiwan Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Tsun Siou Li


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Robert Andersson as Director      None      Did Not Vote Management
2.2   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
2.3   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
2.4   Elect Nikolay Krylov as Director        None      Did Not Vote Management
2.5   Elect Paul Myners as Director           None      Did Not Vote Management
2.6   Elect Carl Luiga as Director            None      Did Not Vote Management
2.7   Elect Per Emil Nilsson as Director      None      Did Not Vote Management
2.8   Elect Jan Rudberg as Director           None      Did Not Vote Management
2.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
2.10  Elect Vladimir Streshynsky as Director  None      Did Not Vote Management
2.11  Elect Ivan Tavrin as Director           None      Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 16, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of PAO Megafon   For       Did Not Vote Management
      via Spin-Off of AO PBK
2     Approve Reorganization of PAO Megafon   For       Did Not Vote Management
      via Acquisition of AO Mobikom Volga
      and AO Yaroslavl-GSM
3     Approve Related-Party Transactions:     For       Did Not Vote Management
      Agreement on Lease and/or Use of
      Telecom Facilities with AO PBK


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  OCT 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Robert Andersson as Director      None      Did Not Vote Management
2.2   Elect Henriette Wendt as Director       None      Did Not Vote Management
2.3   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
2.4   Elect Nikolay Krylov as Director        None      Did Not Vote Management
2.5   Elect Paul Myners as Director           None      Did Not Vote Management
2.6   Elect Emil Nilsson as Director          None      Did Not Vote Management
2.7   Elect Jan Rudberg  as Director          None      Did Not Vote Management
2.8   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
2.9   Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
2.10  Elect Ivan Tavrin as Director           None      Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Approve Amendment of Principal Office   For       For          Management
      Address
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as Director         For       For          Management
8b    Elect Katherine L. Tan as Director      For       For          Management
8c    Elect Kingson U. Sian as Director       For       Against      Management
8d    Elect Enrique Santos L. Sy as Director  For       Against      Management
8e    Elect Jesus B. Varela as Director       For       For          Management
8f    Elect Gerardo C. Garcia as Director     For       For          Management
8g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      27, 2016
2     Approve Report of the President and     For       For          Management
      Chief Executive Officer
3     Approve the 2016 Audited Financial      For       For          Management
      Statements
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
5.1   Elect Manuel V. Pangilinan as Director  For       Against      Management
5.2   Elect Jose Ma. K. Lim as Director       For       For          Management
5.3   Elect David J. Nicol as Director        For       For          Management
5.4   Elect Edward S. Go as Director          For       Against      Management
5.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
5.6   Elect Albert F. Del Rosario as Director For       Against      Management
5.7   Elect Alfred V. Ty as Director          For       For          Management
5.8   Elect Artemio V. Panganiban as Director For       Against      Management
5.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
5.10  Elect Lydia B. Echauz as Director       For       For          Management
5.11  Elect Francisco C. Sebastian as         For       For          Management
      Director
5.12  Elect Ray C. Espinosa as Director       For       Against      Management
5.13  Elect Robert C. Nicholson as Director   For       Against      Management
5.14  Elect Rodrigo E. Franco as Director     For       For          Management
5.15  Elect Washington Z. SyCip as Director   For       Against      Management
6     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 27, 2016
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 27, 2016 to
      April 25, 2017
3.1   Elect George S.K. Ty as Director        For       For          Management
3.2   Elect Arthur Ty as Director             For       For          Management
3.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
3.4   Elect Fabian S. Dee as Director         For       For          Management
3.5   Elect Jesli A. Lapus as Director        For       For          Management
3.6   Elect Alfred V. Ty as Director          For       For          Management
3.7   Elect Robin A. King as Director         For       Against      Management
3.8   Elect Rex C. Drilon II as Director      For       For          Management
3.9   Elect Edmund A. Go as Director          For       For          Management
3.10  Elect Francisco F. Del Rosario, Jr. as  For       Against      Management
      Director
3.11  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
3.12  Elect Edgar O. Chua as Director         For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       Against      Management
      External Auditors


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of USD 105       For       For          Management
      Million
2     Approve Stock Dividend at a Rate of 0.  For       For          Management
      025 Shares per Share
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 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       Abstain      Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of USD
      238.4 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 672.72
      Million (USD 238.4 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
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2a  Ratify Juan Pablo Del Valle Perochena   For       For          Management
      as Board Member
4.2b  Ratify Adolfo Del Valle Ruiz as Board   For       For          Management
      Member
4.2c  Ratify Ignacio Del Valle Ruiz as Board  For       For          Management
      Member
4.2d  Ratify Antonio Del Valle Perochena as   For       For          Management
      Board Member
4.2e  Ratify Maria Guadalupe Del Valle        For       For          Management
      Perochena as Board Member
4.2f  Ratify Jaime Ruiz Sacristan as Board    For       For          Management
      Member
4.2g  Ratify Fernando Ruiz Sahagun as Board   For       For          Management
      Member
4.2h  Ratify Eugenio Santiago Clariond Reyes  For       For          Management
      Retana as Board Member
4.2i  Ratify Eduardo Tricio Haro as Board     For       For          Management
      Member
4.2j  Ratify Guillermo Ortiz Martinez as      For       For          Management
      Board Member
4.2k  Ratify Divo Milan Haddad as Board       For       For          Management
      Member
4.3a  Ratify Fernando Ruiz Sahagun as         For       For          Management
      Chairman of Audit Committee
4.3b  Ratify Eugenio Santiago Clariond Reyes  For       For          Management
      Retana as Chairman of Corporate
      Practices Committee
4.4a  Ratify Juan Pablo Del Valle Perochena   For       For          Management
      as Chairman of Board of Directors
4.4b  Ratify Juan Pablo Del Rios Benitez as   For       For          Management
      Secretary (without being a member) of
      Board
5     Approve Remuneration of Chairman of     For       For          Management
      Board, Audit Committee and Corporate
      Practices Committee; Approve
      Remuneration of Members of Board and
      Members of Audit Committee and
      Corporate Practices Committee
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 USD 385 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 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET DAEWOO CO. LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mirae     For       For          Management
      Asset Securities Co.
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Elect Choi Hyeon-man as Inside Director For       For          Management
3.1.2 Elect Kim Guk-yong as Inside Director   For       For          Management
3.2.1 Elect Byeon Hwan-cheol as Outside       For       For          Management
      Director
3.2.2 Elect Kim Byeong-il as Outside Director For       For          Management
3.2.3 Elect Hong Seong-il as Outside Director For       For          Management
3.2.4 Elect Jeong Yun-taek as Outside         For       For          Management
      Director
4     Elect Hwang Geon-ho as Outside Director For       For          Management
5.1   Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee
5.2   Elect Byeon Hwan-cheol as Member of     For       For          Management
      Audit Committee
5.3   Elect Kim Byeong-il as Member of Audit  For       For          Management
      Committee
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET DAEWOO CO. LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
2.1.2 Elect Ma Deuk-rak as Inside Director    For       For          Management
2.2   Elect Kwon Tae-gyun as Outside Director For       For          Management
3     Elect Hong Seong-il as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mirae     For       For          Management
      Asset Daewoo Co., Ltd.
2     Elect Hong Seong-il as Outside Director For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yee Yang Chien as Director        For       For          Management
2     Elect Sekhar Krishnan 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      None      Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.8   Elect Gareth Penny as Director          None      Did Not Vote Management
5.9   Elect Gerhardus Prinsloo as Director    None      Did Not Vote Management
5.10  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.11  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.12  Elect Sergey Skvortsov as Director      None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        None      Did Not Vote Management
6.1   Elect Artur Arustamov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       Did Not Vote Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       Did Not Vote Management
8     Ratify KPMG as IFRS Auditor             For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in UN      For       Did Not Vote Management
      Global Compact Network
15    Approve Company's Membership in         For       Did Not Vote Management
      Transport Safety Association


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Cooper as Director          For       For          Management
1.2   Elect Voyt Krzychylkiewicz as           For       For          Management
      Alternate Director
2.1   Re-elect Johan van Reenen as Director   For       For          Management
2.2   Re-elect Jabu Moleketi as Director      For       For          Management
2.3   Re-elect Louis von Zeuner as Director   For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as Designated Audit Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect 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       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       Against      Management
3.1   Approve Fees of Chairperson of the      For       For          Management
      Board
3.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
3.3   Approve Fees of Board Member            For       For          Management
3.4   Approve Fees of Chairperson of the      For       For          Management
      Audit Committee
3.5   Approve Fees of Member of the Audit     For       For          Management
      Committee
3.6   Approve Fees of Chairperson of the      For       For          Management
      Actuarial Committee
3.7   Approve Fees of Member of the           For       For          Management
      Actuarial Committee
3.8   Approve Fees of Chairperson of the      For       For          Management
      Remuneration Committee
3.9   Approve Fees of Member of the           For       For          Management
      Remuneration Committee
3.10  Approve Fees of Chairperson of the      For       For          Management
      Risk, Capital and Compliance Committee
3.11  Approve Fees of Member of the Risk,     For       For          Management
      Capital and Compliance Committee
3.12  Approve Fees of Chairperson of the      For       For          Management
      Social, Ethics and Transformation
      Committee
3.13  Approve Fees of Member of the Social,   For       For          Management
      Ethics and Transformation Committee
3.14  Approve Fees of Chairperson of the      For       For          Management
      Nominations Committee
3.15  Approve Fees of Member of the           For       For          Management
      Nominations Committee
3.16  Approve Fees of Chairperson of the      For       For          Management
      Fair Practices Committee
3.17  Approve Fees of Member of Fair the      For       For          Management
      Practices Committee
3.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and Centres of Excellence
      in Terms of the MMI Client-Centric
      Model
3.19  Approve Fees of Member of Board for     For       For          Management
      Segments and Centres of Excellence in
      Terms of the MMI Client-Centric Model
3.20  Approve Fees of Ad Hoc Work (Hourly)    For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
3.1   Approve Company's Membership in         For       Did Not Vote Management
      Regional Association of Employers of
      Moscow
3.2   Approve Company's Membership in Union   For       Did Not Vote Management
      Russian-German Chamber of Commerce


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS PJSC

Ticker:       MBT            Security ID:  607409109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       Did Not Vote Management
1.2   Resolve to Announce Voting Results and  For       Did Not Vote Management
      Resolutions on General Meeting
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 16.60 per
      Share
3.1   Elect Aleksandr Gorbunov as Director    None      Did Not Vote Management
3.2   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
3.3   Elect Ron Sommer as Director            None      Did Not Vote Management
3.4   Elect Artyom Zasursky as Director       None      Did Not Vote Management
3.5   Elect Michel Combes as Director         None      Did Not Vote Management
3.6   Elect Stanley Miller as Director        None      Did Not Vote Management
3.7   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
3.8   Elect Regina von Flemming as Director   None      Did Not Vote Management
3.9   Elect Thomas Holtrop as Director        None      Did Not Vote Management
4.1   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Deloitte & Touche LLP as Auditor For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
8     Approve Reorganization via Acquisition  For       Did Not Vote Management
      of Subsidiaries
9     Amend Charter in Connection with        For       Did Not Vote Management
      Reorganization Proposed under Item 8


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       Did Not Vote Management
      Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Amend Article 14.1 of Bylaws Re:        For       Did Not Vote Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       Did Not Vote Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       Did Not Vote Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Did Not Vote Management
      Board Member
14    Reelect John Charody as Supervisory     For       Did Not Vote Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Did Not Vote Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       Did Not Vote Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Did Not Vote Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Did Not Vote Management
      Member
19    Elect John Charody as Audit Committee   For       Did Not Vote Management
      Member
20    Elect Ilona David as Audit Committee    For       Did Not Vote Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Did Not Vote Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Management
      Member
23    Elect Employee Representatives to       For       Did Not Vote Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
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    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors' Fees   For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MONETA MONEY BANK A. S.

Ticker:       MONET          Security ID:  X3R0GS100
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report         None      None         Management
4     Receive Supervisory Board Report        None      None         Management
5     Receive Audit Committee Report          None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of CZK 9.80 per Share
9     Ratify KPMG as Auditor                  For       For          Management
10    Amend Articles of Association           For       For          Management
11    Recall Denis Hall from Supervisory      Against   Against      Shareholder
      Board
12    Recall Denis Hall from Audit Committee  Against   Against      Shareholder
13    Instruct Supervisory Board to Recall    Against   Against      Shareholder
      Denis Hall from All Supervisory Board
      Committees
14.1  Elect Mirsolav Singer as Supervisory    For       For          Management
      Board Member
14.2  Elect Maria Cicognani as Supervisory    For       For          Management
      Board Member
14.3  Elect Supervisory Board Member          For       Against      Management
15    Elect Audit Committee Member            None      Against      Shareholder
16.1  Approve Remuneration of Denis Hall      For       For          Management
16.2  Approve Remuneration of Clare Clarke    For       For          Management
16.3  Approve Remuneration of Miroslav Singer For       For          Management
16.4  Approve Remuneration of Maria Cicognani For       For          Management
16.5  Approve Remuneration of Supervisory     For       For          Management
      Board Member
16.6  Approve Remuneration of Supervisory     Against   Against      Shareholder
      Board Members
17    Instruct Management Board to Allocate   None      Against      Shareholder
      Income or to Initiate Share Repurchase
      Program In Order to Reduce Company's
      Equity
18    Authorize Supervisory Board to          For       For          Shareholder
      Implement Stock-Based Incentive Scheme
      for Management Board Members


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Moscow        For       Did Not Vote Management
      Exchange MICEX-RTS via Acquisition of
      ZAO FB MMVB and OOO MB Tekhnologii
2     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.68 per Share
4.1   Elect Aleksander Afanasiev as Director  None      Did Not Vote Management
4.2   Elect Anatoly Braverman as Director     None      Did Not Vote Management
4.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
4.4   Elect Yuan Wang as Director             None      Did Not Vote Management
4.5   Elect Oleg Vyugin as Director           None      Did Not Vote Management
4.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
4.7   Elect Mariya Gordon as Director         None      Did Not Vote Management
4.8   Elect Valery Goreglyad as Director      None      Did Not Vote Management
4.9   Elect Yury Denisov as Director          None      Did Not Vote Management
4.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
4.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
4.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
4.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
4.14  Elect Rainer Riess as Director          None      Did Not Vote Management
5.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.3   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.2   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
6     Ratify Deloitte&Touche CIS as Auditor   For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10    Approve Regulations on Management Board For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
13    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit (Revision) Commission
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Cash Deposits
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Currency Conversion


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MRP            Security ID:  S5256M135
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 2
      April 2016
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Vinodhan Pillay 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 Ratification of Approved      For       For          Management
      Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
1.2   Approve Fees of the Honorary Chairman   For       For          Management
1.3   Approve Fees of the Lead Director       For       For          Management
1.4   Approve Fees of the Other Director      For       For          Management
1.5   Approve Fees of the Chairman of the     For       For          Management
      Audit and Compliance Committee
1.6   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
1.7   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
1.8   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
1.9   Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
1.10  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise Specific Repurchase of        For       For          Management
      Shares from the Mr Price Partners
      Share Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 ESOP                   For       For          Management
1     Approve Various Transactions in         For       For          Management
      Relation to the 2016 MTN BEE
      Transaction
2     Authorise Specific Repurchase of MTN    For       For          Management
      Zakhele and MTN Zakhele NVF to
      Facilitate the MTN Zakhele Unwind and
      Amend the Existing MTN Tranche 1
      Subscription and Call Option Agreement
3     Authorise Future Specific Repurchases   For       For          Management
      in Terms of the 2016 MTN BEE
      Transaction
4     Approve Financial Assistance in         For       For          Management
      Connection with the MTN Zakhele
      Unwinding Scheme, the 2016 MTN BEE
      Transaction and the MTN Transaction
      Agreements
5     Authorise the Initial Specific Issue    For       For          Management
      of Shares to MTN Zakhele Futhi for Cash
6     Authorise the Additional Specific       For       For          Management
      Issue of Shares to MTN Zakhele Futhi
      for Cash
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Financial Assistance in         For       For          Management
      Connection with the 2016 ESOP


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Hanratty as Director         For       For          Management
1.2   Elect Stan Miller as Director           For       For          Management
1.3   Elect Ralph Mupita as Director          For       For          Management
1.4   Elect Rob Shuter as Director            For       For          Management
1.5   Elect Nkululeko Sowazi as Director      For       For          Management
1.6   Re-elect Alan van Biljon as Director    For       For          Management
1.7   Re-elect Koosum Kalyan as Director      For       For          Management
1.8   Re-elect Azmi Mikati as Director        For       Against      Management
1.9   Re-elect Jeff van Rooyen as Director    For       Against      Management
2.1   Re-elect Christine Ramon as Member of   For       For          Management
      the Audit Committee
2.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
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
      Subsidiaries and Other Related and
      Inter-related Entities
4     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 8 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
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   Elect Hendrik du Toit as Director       For       For          Management
4.2   Elect Guijin Liu as Director            For       For          Management
5.1   Re-elect Nolo Letele as Director        For       For          Management
5.2   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.3   Re-elect Cobus Stofberg as Director     For       For          Management
5.4   Re-elect Debra Meyer 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   Re-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       For          Management
      Cash
10    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
2     Approve Financial Assistance in Terms   For       For          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
6     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merer Agreement to be Effected  For       For          Management
      through the Issuance of 1.254 New NBAD
      Shares for Every 1 Share in FGB in
      Connection with The Merger
2     Approve Merger Agreement Between        For       For          Management
      National Bank of Abu Dhabi and FGB
3.a   Approve Increase in Share Capital from  For       For          Management
      AED 5.254 Billion up to AED 10.897
      Billion Subject to the Terms and
      Conditions of the Merger
3.b   Amend Article 1 of Association to       For       For          Management
      Include New Definitions Re:
      Transaction, Related Party
3.c   Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital, Subject to the
      Terms and Conditions of the Merger
3.d   Amend Article 17 of Bylaws Re: Board    For       For          Management
      Size, Board Requirements and
      Cumulative Voting
3.e   Amend Article 18 of Bylaws Re:          For       For          Management
      Corporate Governance Regulations
3.f   Amend Article 58 of Bylaws Re: Related  For       For          Management
      Party Transactions
4.1   Elect Tahnoon Al Nahyan as Director     For       For          Management
4.2   Elect Nasser Al Suwaidi as Director     For       For          Management
4.3   Elect Mohammed Al Nahyan as Director    For       For          Management
4.4   Elect Khaldoon Al Mubarak as Director   For       For          Management
4.5   Elect Ahmed Al Dhaheri as Director      For       For          Management
4.6   Elect Mohammed Al Romaithi as Director  For       For          Management
4.7   Elect Khalifa Al Suwaidi as Director    For       For          Management
4.8   Elect Jassem Al Sadeeqi as Director     For       For          Management
4.9   Elect Mohammed Al Suwaidi as Director   For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: APR 24, 2017   Meeting Type: Special
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to "First Abu       For       For          Management
      Dhabi Bank", Public Joint Stock
      Company, and Amend Article 2 of the
      Bank Articles of Association
      Accordingly


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI PJSC

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income to         For       For          Management
      Statutory, Special, and General
      Reserves for FY 2016
5     Approve Dividends of AED 0.45 per Share For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      FY 2016
7     Approve Discharge of Directors and      For       For          Management
      Auditors for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Increase Size of Euro Medium Term Note  For       For          Management
      Programme (EMTN) from USD 7.5 Billion
      to USD 15 Billion


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533171
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
5     Approve Director Remuneration           For       Abstain      Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Members of Audit Committee        For       Abstain      Management
8     Approve Sale of Company Asset           For       Against      Management
9     Elect Directors                         For       Against      Management
10    Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Ratify Distribution of
      Interim Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant and Transfer of 102,956   For       Against      Management
      Shares to Roberto Oliveira de Lima
      under the Restricted Stock Plan


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    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


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Errol Kruger as Director          For       For          Management
1.2   Elect Rob Leith as Director             For       For          Management
2.1   Re-elect Michael Brown as Director      For       For          Management
2.2   Re-elect Brian Dames as Director        For       For          Management
2.3   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
3.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint L
      Nunes as the Designated Registered
      Auditor
3.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated 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
1     Approve Remuneration Policy             For       Against      Management
1.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
1.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
1.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
1.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
1.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
1.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
1.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
1.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
1.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
1.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
1.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
1.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
1.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
1.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
1.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
1.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
1.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
1.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
1.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
4     Amend Memorandum of Incorporation       For       For          Management
5     Approve NedNamibia Stakeholder Schemes  For       For          Management
      Repurchase
6     Approve and Ratify the Grant of a Call  For       For          Management
      Option for the Issues of Securities


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with DS Reuben as the
      Designated Auditor
2.1   Re-elect Thevendrie Brewer as Director  For       For          Management
2.2   Re-elect Azar Jammine as Director       For       For          Management
2.3   Re-elect Norman Weltman as Director     For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-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 Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 02, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Lei Ding as Director      For       For          Management
1b    Elect Alice Cheng as Director           For       For          Management
1c    Elect Denny Lee as Director             For       For          Management
1d    Elect Joseph Tong as Director           For       For          Management
1e    Elect Lun Feng as Director              For       For          Management
1f    Elect Michael Leung as Director         For       For          Management
1g    Elect Michael Tong as Director          For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiong Lianhua as Director         For       For          Shareholder
2     Elect Peng Yulong as Director           For       For          Shareholder
3     Approve Standard Remuneration of the    For       For          Management
      Chairman of the Board of Supervisors
4     Approve Outline of the 13th Five Year   For       For          Management
      Development Plan of the Company
5     Approve Domestic Debt Financing Scheme  For       For          Management
      of the Company
6     Approve Overseas Debt Financing Scheme  For       For          Management
      of the Company


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board        For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report and Its      For       For          Management
      Summary
4     Approve 2016 Final Accounting           For       For          Management
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2016 Report of Performance of   For       For          Management
      the Directors
7     Approve Report of Performance of the    For       For          Management
      Independent Non-executive Directors
8     Elect Geng Jianxin as Director          For       For          Management
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Ernst & Young
      as International Auditor and Authorize
      Board to Fix Their Remuneration
10    Elect Anke D'Angelo as Supervisor       None      For          Shareholder
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won-gyu as Inside Director    For       For          Management
3.2   Elect Kim Seon-gyu as Outside Director  For       For          Management
3.3   Elect Kim Il-goon as Outside Director   For       For          Management
3.4   Elect Jeong Yong-geun as                For       For          Management
      Non-independent and Non-executive
      Director
4     Elect Kim Won-gyu as CEO                For       For          Management
5.1   Elect as Byeon Chan-woo as Outside      For       For          Management
      Director to Serve as Audit Committee
      Member.
5.2   Elect Choi Han-mook as Inside Director  For       For          Management
      to Serve as Audit Committee Member.
6     Elect Lee Jang-young as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member.
7.1   Elect Lee Jang-young as Members of      For       For          Management
      Audit Committee
7.2   Elect Byeon Chan-woo as Members of      For       For          Management
      Audit Committee
7.3   Elect Lee Jeong-jae as Members of       For       For          Management
      Audit Committee
8     Elect Choi Han-mook as Members of       For       For          Management
      Audit Committee
9     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NIEN MADE ENTERPRISE CO LTD

Ticker:       8464           Security ID:  Y6349P112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Nien Keng-Hao with Shareholder    For       For          Management
      No. 6 as Non-independent Director
4.2   Elect Nien Chao-Hung with Shareholder   For       For          Management
      No. 7 as Non-independent Director
4.3   Elect Chuang Hsi-Chin with Shareholder  For       For          Management
      No. 4 as Non-independent Director
4.4   Elect Peng Ping with Shareholder No. 9  For       For          Management
      as Non-independent Director
4.5   Elect Lee Ming-Shan with ID No.         For       For          Management
      K121025XXX as Non-independent Director
4.6   Elect Jok Chung Wai Edward with         For       For          Management
      Shareholder No. 10  as Non-independent
      Director
4.7   Elect Lin Chi-Wei with ID No.           For       For          Management
      F103441XXX as Independent Director
4.8   Elect Huang Shen-Yi with ID No.         For       For          Management
      R121088XXX as Independent Director
4.9   Elect Hung Chung-Chin with ID No.       For       For          Management
      N121880XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 02, 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
3a1   Elect Cheung Yan as Director            For       For          Management
3a2   Elect Liu Ming Chung as Director        For       For          Management
3a3   Elect Zhang Yuanfu as Director          For       Against      Management
3a4   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a5   Elect Ng Leung Sing as Director         For       Against      Management
3a6   Elect Lam Yiu Kin 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


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Longteng Packaging Materials    For       For          Management
      and Chemicals Purchase Agreement,
      Proposed Annual Caps and Related
      Transactions
2     Approve Hong Kong International Paper   For       For          Management
      Chemicals Purchase Agreement, Proposed
      Annual Caps and Related Transactions
3     Approve Longteng Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
4     Approve Taicang Packaging Paperboard    For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
5     Approve Honglong Packaging Paperboard   For       For          Management
      Supply Agreement, Proposed Annual Caps
      and Related Transactions
6     Approve ACN Recovered Paper Purchase    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
7     Approve Tianjin ACN Wastepaper          For       For          Management
      Purchase Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Did Not Vote Management
3.1   Amend Regulations on General Meetings   For       Did Not Vote Management
3.2   Amend Regulations on Board of Directors For       Did Not Vote Management
3.3   Amend Regulations on Management         For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       Did Not Vote Management
2.1   Elect Andrey Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrell as Director       None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Aleksandr Natalenko as Director   None      Did Not Vote Management
2.7   Elect Viktor Orlov as Director          None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       Did Not Vote Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       Did Not Vote Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       TELEC          Security ID:  X89734101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Approve Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets
4     Receive Supervisory Board Report on     None      None         Management
      Board's Work and Company's Standing
5.1   Approve Standalone Financial Statements For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6.1   Approve Allocation of Income            For       For          Management
6.2   Approve Reduction of Share Premium      For       For          Management
      Reserve with Repayment to Shareholders
7     Ratify KPMG as Auditor                  For       For          Management
8     Elect Ladislav Bartonicek as a          For       Against      Management
      Supervisory Board Member
9     Approve Agreements with Supervisory     For       Against      Management
      Board Members
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OBI PHARMA INC

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Consolidate Financial           For       For          Management
      Statements and Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Yong-hwan as Outside Director For       For          Management
3.2   Elect Ban Jang-sik as Outside Director  For       For          Management
3.3   Elect Yoo Gi-pung as Outside Director   For       For          Management
4.1   Elect Kim Yong-hwan as a  Member of     For       For          Management
      Audit Committee
4.2   Elect Ban Jang-sik as a Member of       For       For          Management
      Audit Committee
4.3   Elect Yoo Gi-pung as a 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


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Install Fiscal Council                  For       For          Management
4.2   Elect Fiscal Council Members            For       Did Not Vote Management
4.3   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Reports of Corporate            For       For          Management
      Practices, Audit and Operative
      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       Abstain      Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.a   Resolutions on Amount that May Be Used  For       For          Management
      for Share Repurchase
4.b   Resolutions on Report on Policies and   For       For          Management
      Board Agreements Related to Share
      Repurchase for Period from April 2017
      and April 2018
5     Elect or Ratify Directors, Alternates,  For       For          Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2016  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2017
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8.1   Ratify Lease Agreement with Horse       For       For          Management
      Races S.A. Regarding Use of Office
      Building
8.2   Ratify Lease Agreement with OPAP        For       For          Management
      Services S.A. Regarding Use of Office
      Building
8.3   Ratify Sublease Agreement with TORA     For       For          Management
      DIRECT S.A. Regarding Use of Office
      Building
8.4   Ratify Sublease Agreement with TORA     For       For          Management
      WALLET S.A. Regarding Use of Office
      Building
8.5   Ratify Executed Contract with Horse     For       For          Management
      Races S.A. Regarding a Trademark
      License Agreement
8.6   Ratify Executed Contract with Hellenic  For       For          Management
      Lotteries S.A. Regarding a Trademark
      License Agreement
8.7   Approve Guarantee in Favor of           For       For          Management
      Subsidiary Hellenic-Lotteries S.A. in
      the Context of a Bond Loan Amounting
      up to EUR 50 million
8.8   Approve EUR 33.5 Million Guarantee in   For       For          Management
      Favor of Subsidiary Hellenic-Lotteries
      S.A
8.9   Approve GBP 100,000 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.10  Approve EUR 2 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.11  Approve EUR 632,499 Guarantee in Favor  For       For          Management
      of Subsidiary Horse Races S.A.
8.12  Approve EUR 5 Million Guarantee in      For       For          Management
      Favor of Subsidiary Horse Races S.A.
8.13  Approve EUR 550,000 Guarantee in Favor  For       For          Management
      of Subsidiary OPAP Sports Ltd.
8.14  Approve EUR 7 Million Guarantee in      For       For          Management
      Favor of Subsidiary TORA DIRECT S.A.
8.15  Approve EUR 3 Million Guarantee in      For       For          Management
      Favor of Subsidiary Neurosoft
8.16  Approve Agreement with Emerging         For       Against      Management
      Markets Capital for the Provision of
      Consulting and Other Services
9     Ratify Director Appointment             For       Against      Management
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Distribution of Part of 2016    For       Against      Management
      Net Profits to Executive Management
      and Key Management Personnel
13    Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Customer     For       For          Management
      Service sp. z o.o. and TP Invest sp. z
      o.o.
7.1   Amend Statute Re: Corporate Purpose     For       For          Management
7.2   Amend Statute Re: Supervisory Board     For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5.1   Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
5.2   Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
5.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income from Previous
      Years
5.4   Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
5.5   Receive Supervisory Board Report        None      None         Management
5.6   Receive Management Board Proposal on    None      None         Management
      Allocation of Income of TP Invest sp.
      z o.o. and Orange Customer Service sp.
      z o.o.
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations
6.2   Approve Financial Statements            For       For          Management
6.3   Approve Treatment of Net Loss           For       For          Management
6.4   Approve Allocation of Income from       For       For          Management
      Previous Years
6.5   Approve Management Board Report on      For       For          Management
      Group's Operations
6.6   Approve Consolidated Financial          For       For          Management
      Statements
6.7a  Approve Discharge of CEO                For       For          Management
6.7b  Approve Discharge of Management Board   For       For          Management
      Member
6.7c  Approve Discharge of Management Board   For       For          Management
      Member
6.7d  Approve Discharge of Management Board   For       For          Management
      Member
6.7e  Approve Discharge of Management Board   For       For          Management
      Member
6.7f  Approve Discharge of Management Board   For       For          Management
      Member
6.7g  Approve Discharge of Management Board   For       For          Management
      Member
6.7h  Approve Discharge of Management Board   For       For          Management
      Member
6.7i  Approve Discharge of Management Board   For       For          Management
      Member
6.7j  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7k  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7l  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7m  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7n  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7o  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7p  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7q  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7r  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7s  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7t  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7u  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7v  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7w  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7x  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7y  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7z  Approve Discharge of Supervisory Board  For       For          Management
      Member
6.7aa Approve Discharge of Supervisory Board  For       For          Management
      Member
6.8   Approve Management Board Proposal on    For       For          Management
      Allocation of Income of TP Invest sp.
      z o.o. and Orange Customer Service sp.
      z o.o.
6.9a  Approve Discharge of CEO of TP Invest   For       For          Management
      sp. z o.o.
6.9b  Approve Discharge of Management Board   For       For          Management
      Member of TP Invest sp. z o.o.
6.9c  Approve Discharge of Management Board   For       For          Management
      Member of TP Invest sp. z o.o.
6.10a Approve Discharge of CEO of Orange      For       For          Management
      Customer Service sp. z o.o.
6.10b Approve Discharge of Management Board   For       For          Management
      Member of Orange Customer Service sp.
      z o.o.
6.10c Approve Discharge of Management Board   For       For          Management
      Member of Orange Customer Service sp.
      z o.o.
7     Amend Regulations on General Meetings   For       For          Management
8.1   Elect Federico Colom Artola as          For       For          Management
      Supervisory Board Member
8.2   Elect John Russell Houlden as           For       For          Management
      Supervisory Board Member
8.3   Elect Patrice Lambert de Diesbach as    For       For          Management
      Supervisory Board Member
8.4   Elect Valerie Therond as Supervisory    For       For          Management
      Board Member
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Appoint Seong Nak-goo 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 Auditors
6     Approve Stock Split                     For       For          Management
7     Approve Spin-Off Agreement              For       For          Management
8     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Amend Art. 11/A.2 of Bylaws             For       Did Not Vote Management
6     Elect a Management Board Member         For       Did Not Vote Management
7.1   Elect Tibor Tolnay as Supervisory       For       Did Not Vote Management
      Board Member
7.2   Elect Gabor Horvath as Supervisory      For       Did Not Vote Management
      Board Member
7.3   Elect Andras Michnai as Supervisory     For       Did Not Vote Management
      Board Member
7.4   Elect Agnes Rudas as Supervisory Board  For       Did Not Vote Management
      Member
7.5   Elect Dominique Uzel as Supervisory     For       Did Not Vote Management
      Board Member
7.6   Elect Marton Gellert Vagi as            For       Did Not Vote Management
      Supervisory Board Member
8.1   Elect Gabor Horvath as Audit Committee  For       Did Not Vote Management
      Member
8.2   Elect Tibor Tolnay as Audit Committee   For       Did Not Vote Management
      Member
8.3   Elect Dominique Uzel as Audit           For       Did Not Vote Management
      Committee Member
8.4   Elect Marton Gellert Vagi as Audit      For       Did Not Vote Management
      Committee Member
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee  Members
11    Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Three Inside Directors            For       For          Management
4     Appoint Park Seong-hui 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)


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: SEP 06, 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     Ratify Director Appointment and Recent  For       For          Management
      Board Changes
3     Elect Anar Mammadov as Director         For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 29, 2017   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     Approve Director Remuneration           For       For          Management
9     Elect Auditors                          For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Donations Made   None      None         Management
      in 2016
12    Approve Upper Limit of Donations for    For       Against      Management
      2017
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market 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    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.1   Elect Wang Yilin as Director            For       For          Shareholder
9.2   Elect Wang Dongjin as Director          For       For          Shareholder
9.3   Elect Yu Baocai as Director             For       For          Shareholder
9.4   Elect Liu Yuezhen as Director           For       For          Shareholder
9.5   Elect Liu Hongbin as Director           For       For          Shareholder
9.6   Elect Hou Qijun as Director             For       For          Shareholder
9.7   Elect Duan Liangwei as Director         For       For          Shareholder
9.8   Elect Qin Weizhong as Director          For       For          Shareholder
9.9   Elect Lin Boqiang as Director           For       For          Shareholder
9.10  Elect Zhang Biyi as Director            For       For          Shareholder
9.11  Elect Elsie Leung Oi-sie as Director    For       For          Shareholder
9.12  Elect Tokuchi Tatsuhito as Director     For       For          Shareholder
9.13  Elect Simon Henry as Director           For       For          Shareholder
10.1  Elect Xu Wenrong as Supervisor          For       For          Shareholder
10.2  Elect Zhang Fengshan as Supervisor      For       For          Shareholder
10.3  Elect Jiang Lifu as Supervisor          For       For          Shareholder
10.4  Elect Lu Yaozhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management
4     Grant Waiver to Nelson Luiz Costa       For       For          Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Director                          For       For          Management
4     Grant Waiver to Nelson Luiz Costa       For       For          Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Mesquita de Siqueira      None      For          Shareholder
      Filho as Director Appointed by
      Minority Shareholder
2     Approve Sale of 90 Percent of Shares    For       For          Management
      of Nova Transportadora do Sudeste -
      NTS (NTS)
3     Waive Petrobras' Preemptive Rights to   For       For          Management
      Subscribe Convertible Debentures to be
      Issued by Nova Transportadora do
      Sudeste - NTS (NTS)
4     Amend Articles                          For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Liquigas Distribuidora  For       For          Management
      S.A.
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Sale of PetroquimicaSuape and   For       For          Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Fiscal Council Members            For       Did Not Vote Management
2.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Policy of Appointment of Members  For       For          Management
      of the Fiscal Council, Board of
      Directors and Executive Directors of
      Petrobras


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Luis Bernardes Albertoni   None      Abstain      Shareholder
      as Fiscal Council Member and Jose Pais
      Rangel as Alternate Appointed by
      Preferred Shareholder
1.2   Elect Sonia Julia Sulzbeck Villalobos   None      For          Shareholder
      as  Fiscal Council Member and Roberto
      Lamb as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ching Yew Chye as Director        For       For          Management
2     Elect Toh Ah Wah as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Ibrahimnuddin Mohd Yunus as  For       For          Management
      Director
2     Elect Anuar Ahmad as Director           For       For          Management
3     Elect Vimala V.R. Menon as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Habibah Abdul as Director         For       For          Management
2     Elect Mohd Anuar Taib as Director       For       For          Management
3     Elect Emeliana Dallan Rice-Oxley as     For       For          Management
      Director
4     Elect Shamilah Wan Muhammad Saidi as    For       For          Management
      Director
5     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Increase in Share Capital via   For       For          Management
      Increase in Par Value Per Share
7     Amend Statute to Reflect Changes in     For       For          Management
      Capital
8     Approve Allocation of Supplementary     For       For          Management
      Capital for Financing of Income Tax
      Related to Increase in Share Capital
9.1   Recall Supervisory Board Member(s)      For       Against      Management
9.2   Elect Supervisory Board Members         For       Against      Management
10    Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Amend Statute Re: Corporate Purpose     None      For          Shareholder
9     Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Deputy Chairman)
10.3  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Malgorzata         For       For          Management
      Mika-Bryska (Supervisory Board Deputy
      Chairman)
10.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
10.6  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
10.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek Fotek        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Marek Pastuszko    For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Pawel Sliwa        For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Janina Goss        For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Mateusz Gramza     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Jaroslaw Glowacki  For       For          Management
      (Supervisory Board Member)
10.14 Approve Discharge of Witold Kozlowski   For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Grzegorz           For       For          Management
      Kuczynski (Supervisory Board Member)
10.16 Approve Discharge of Radoslaw Osinski   For       For          Management
      (Supervisory Board Member)
10.17 Approve Discharge of Mieczyslaw         For       For          Management
      Sawaryn (Supervisory Board Member)
10.18 Approve Discharge of Artur Skladanek    For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
10.20 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
10.21 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
10.22 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
10.23 Approve Discharge of Henryk Baranowski  For       For          Management
      (CEO)
10.24 Approve Discharge of Ryszard Wasilek    For       For          Management
      (Deputy CEO)
10.25 Approve Discharge of Boleslaw           For       For          Management
      Jankowski (Deputy CEO)
10.26 Approve Discharge of Marek Pastuszko    For       For          Management
      (Deputy CEO)
10.27 Approve Discharge of Emil Wojtowicz     For       For          Management
      (Deputy CEO)
10.28 Approve Discharge of Marta Gajecka      For       For          Management
      (Deputy CEO)
10.29 Approve Discharge of Pawel Sliwa        For       For          Management
      (Management Board Member)
11    Amend Dec. 14, 2016, EGM Resolution     None      Against      Shareholder
      Re: Approve Remuneration of Members of
      Management Board
12.1  Amend Statute                           None      Against      Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Management Board      None      For          Shareholder
12.4  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.5  Amend Statute Re: General Meeting       None      For          Shareholder
12.6  Amend Statute                           None      For          Shareholder
12.7  Amend Statute                           None      For          Shareholder
12.8  Amend Statute                           None      For          Shareholder
13    Authorize Supervisory Board to Approve  For       Against      Management
      Consolidated Text of Statute
14.1  Approve Disposal of Company's Assets    None      For          Shareholder
14.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services, and Management
      Advisory Services
14.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
14.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
14.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15.1  Recall Supervisory Board Member         None      Against      Shareholder
15.2  Elect Supervisory Board Member          None      Against      Shareholder
16    Receive Report on Recruitment Process   None      None         Management
      of Management Board Members
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 - 2015 Consolidated        For       For          Management
      Financial Statements
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Shu Fen Wang as Independent       For       For          Management
      Director
4.2   Elect Chen Wei Wang as Independent      For       For          Management
      Director
4.3   Elect Khein Seng Pua with Shareholder   For       For          Management
      No.2 as Non-independent Director
4.4   Elect Cheek Kong Aw Yong with           For       For          Management
      Shareholder No.12 as Non-independent
      Director
4.5   Elect Tzung Horng Kuang with            For       For          Management
      Shareholder No.33 as Non-independent
      Director
4.6   Elect Chih Jen Hsu with Shareholder No. For       For          Management
      14 as Non-independent Director
4.7   Elect Hiroto Nakai, a Representative    For       For          Management
      of Toshiba Memory Semiconductor Taiwan
      Corporation with Shareholder No.90065
      as Non-independent Director
4.8   Elect Yeong Jiunn Yang with             For       For          Management
      Shareholder No.13 as Supervisor
4.9   Elect Huei Ming Wang with Shareholder   For       For          Management
      No.12853 as Supervisor
4.10  Elect Chiun Hsiou Chen as Supervisor    For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties, Procedures for Endorsement
      and Guarantees and Trading Procedures
      Governing Derivatives Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve Interim Dividends of RUB 63     For       Did Not Vote Management
      per Share for First Three Months of
      Fiscal 2016


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 03, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
3     Approve Interim Dividends               For       Did Not Vote Management
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 16, 2017   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Approve Dividends of RUB 39 per Share   For       Did Not Vote Management
3.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 30 per Share
4.1   Elect Igor Antoshin as Director         None      Did Not Vote Management
4.2   Elect Maksim Volkov as Director         None      Did Not Vote Management
4.3   Elect Andrey A. Guryev as Director      None      Did Not Vote Management
4.4   Elect Andrey G. Guryev as Director      None      Did Not Vote Management
4.5   Elect Yury Krugovykh as Director        None      Did Not Vote Management
4.6   Elect Vladimir Litvinenko as Director   None      Did Not Vote Management
4.7   Elect Sven Ombudstvedt as Director      None      Did Not Vote Management
4.8   Elect Roman Osipov as Director          None      Did Not Vote Management
4.9   Elect James Beeland Rogers, Jr. as      None      Did Not Vote Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Did Not Vote Management
4.11  Elect Marcus J. Rhodes as Director      None      Did Not Vote Management
4.12  Elect Mikhail Rybnikov as Director      None      Did Not Vote Management
4.13  Elect Aleksandr Sharabayko as Director  None      Did Not Vote Management
5.1   Elect Ekaterina Viktorova as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify FBK as Auditor                   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang He as Supervisor             For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Directors' Fees            For       For          Management
6     Approve 2017 Supervisors' Fees          For       For          Management
7     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
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Designated Partner
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect Lorato Phalatse as Director    For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
2.4   Elect David Friedland 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
3.4   Elect David Friedland as Member of the  For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Directors' Fees for the 2017    For       For          Management
      and 2018 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


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise the Issue and Allotment of B  For       Against      Management
      Shares to the Controlling Shareholders
3     Amend Employee Share Schemes            For       Against      Management
1     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Review of Overseas Listing      For       For          Management
      Proposal of Ping An Securities
2     Approve Review of Overseas Listing of   For       For          Management
      Ping An Securities - Compliance with
      Relevant Provisions
3     Approve Review of Company's             For       For          Management
      Undertakings to Maintain Its
      Independent Listing Status
4     Approve Review of Sustainable           For       For          Management
      Profitability Statement and Prospect
5     Approve Review of Authorization         For       For          Management
      Concerning Overseas Listing of Ping An
      Securities
6     Approve Adjustment of the Remuneration  For       For          Management
      of Non-executive Directors
7     Approve Adjustment of the Remuneration  For       For          Management
      of Non-employee Representative
      Supervisors
8     Approve Review of the Provision of      For       For          Management
      Assured Entitlement Only to H
      Shareholders of the Company in Respect
      of Overseas Listing of Ping An
      Securities


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and its      For       For          Management
      Summary
4     Approve 2016 Report of the Auditors     For       For          Management
      and the Audited Financial Statements
5     Approve 2016 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Elect Ouyang Hui as Director            For       For          Management
8     Approve Autohome Inc. Share Incentive   For       For          Management
      Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Duncan Adriaans as the
      Individual Auditor and Authorise Their
      Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Mohammad Karaan as Director    For       For          Management
4     Re-elect Gerrit Pretorius as Director   For       For          Management
5     Re-elect Andile Sangqu as Director      For       For          Management
6     Re-elect Norman Celliers as Director    For       For          Management
7     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
8     Re-elect Norman Thomson as Member of    For       For          Management
      the Audit Committee
9     Elect Sango Ntsaluba as Member of the   For       For          Management
      Audit Committee
10    Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Member of the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-executive Directors'        For       For          Management
      Remuneration
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
14    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397180
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Announcement of Appointment of Board    None      None         Management
      Members
3     Approve Discharge of Board and Auditors For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Related Party Transactions      For       For          Management
10    Approve Reverse Stock Split             For       For          Management
11    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PLDT INC.

Ticker:       TEL            Security ID:  Y7072Q103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ending
      December 31, 2016
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       For          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 Hideaki Ozaki as Director         For       For          Management
2.8   Elect Manuel V. Pangilinan as Director  For       For          Management
2.9   Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.10  Elect Albert F. del Rosario as Director For       For          Management
2.11  Elect Atsuhisa Shirai as Director       For       For          Management
2.12  Elect Amado D. Valdez as Director       For       For          Management
2.13  Elect Marife B. Zamora as Director      For       For          Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Remuneration Policy for         For       Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         For       Against      Shareholder
      Supervisory Board Members
8.1   Recall Supervisory Board Member         For       Against      Shareholder
8.2   Elect Supervisory Board Member          For       Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
7     Receive Financial Statements and        None      None         Management
      Management Board Proposal on
      Allocation of Income
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Miroslaw           For       For          Management
      Kochalski (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Zbigniew           For       For          Management
      Leszczynski (Management Board Member)
14.6  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
15.10 Approve Discharge of Mateusz Bochacik   For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Adrian Dworzynski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Agnieszka          For       For          Management
      Krzetowska (Supervisory Board Member)
15.13 Approve Discharge of Arkadiusz Siwek    For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Wieslaw            For       For          Management
      Protasewicz (Supervisory Board Member)
16    Amend Jan. 24, 2017, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
17    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
18    Amend Statute                           None      Against      Shareholder
19.1  Approve Disposal of Company's Assets    None      Against      Shareholder
19.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
19.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
19.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
19.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
19.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
19.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Acquisition of Shares of Biuro  For       Against      Management
      Studiow I Projektow Gazownictwa
      GAZOPROJEKT from PGNIG Technologie SA
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend EGM Aug. 25, 2016, Resolution     For       Against      Management
      Re: Authorize Share Repurchase Program
      and Cancellation of Repurchased Shares
7     Approve Purchase of Orient Hotel for    For       For          Management
      In-Kind Contribution
8.1   Approve Share Cancellation              For       For          Management
8.2   Approve Reduction in Share Capital and  For       For          Management
      Creation of Capital Reserve
9     Amend Statute                           For       For          Management
10    Approve Structure of Remuneration of    None      Against      Shareholder
      Management Board
11    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Company's and Group's Operations
8.1   Approve Discharge of Piotr Wozniak      For       For          Management
      (CEO)
8.2   Approve Discharge of Radoslaw Bartosik  For       For          Management
      (Deputy CEO)
8.3   Approve Discharge of Janusz Kowalski    For       For          Management
      (Deputy CEO)
8.4   Approve Discharge of Lukasz Kroplewski  For       For          Management
      (Deputy CEO)
8.5   Approve Discharge of Boguslaw Marzec    For       For          Management
      (Deputy CEO)
8.6   Approve Discharge of Michal Pietrzyk    For       For          Management
      (Deputy CEO)
8.7   Approve Discharge of Maciej Wozniak     For       For          Management
      (Deputy CEO)
8.8   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Deputy CEO)
9.1   Approve Discharge of Grzegorz           For       For          Management
      Nakonieczny (Supervisory Board
      Chairman)
9.2   Approve Discharge of Bartlomiej Nowak   For       For          Management
      (Supervisory Board Deputy Chairman)
9.3   Approve Discharge of Wojciech           For       For          Management
      Bienkowski (Supervisory Board Deputy
      Chairman)
9.4   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Mateusz Boznanski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Andrzej Gonet      For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Krzysztof Rogala   For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Piotr Sprzaczak    For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Anna Wellisz       For       For          Management
      (Supervisory Board Member)
9.11  Approve Discharge of Piotr Wozniak      For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Magdalena          For       For          Management
      Zegarska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.20 per Share
11.1  Recall Supervisory Board Member         For       Against      Management
11.2  Elect Supervisory Board Member          For       Against      Management
12    Approve Purchase of Real Estate         For       For          Management
      Property from Geofizyka Krakow S.A.
13    Amend Statute                           None      For          Shareholder
14    Amend Nov. 24, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12 Re: Board Chairman     For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Ratify Board Deliberations Re:          For       For          Management
      Interest-On-Capital-Stock-Payments
4     Approve Date of                         For       For          Management
      Interest-On-Capital-Stock Payments
5     Elect Director                          For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
2     Amend Articles 16, 22 and Include       For       For          Management
      Paragraph 5 to Article 22
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Shin-bae as Outside Director  For       For          Management
2.1.2 Elect Jang Seung-hwa as Outside         For       For          Management
      Director
2.1.3 Elect Jeong Moon-gi as Outside Director For       For          Management
2.2.1 Elect Jang Seung-hwa as Members of      For       For          Management
      Audit Committee
2.2.2 Elect Jeong Moon-gi as Members of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-joon as Inside Director   For       For          Management
2.3.2 Elect Oh In-hwan as Inside Director     For       For          Management
2.3.3 Elect Choi Jeong-woo as Inside Director For       For          Management
2.3.4 Elect Jang In-hwa as Inside Director    For       For          Management
2.3.5 Elect Yoo Seong as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO DAEWOO CORPORATION

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yeong-sang as Inside Director For       For          Management
3.1.2 Elect Jeon Gook-hwan as Inside Director For       For          Management
3.2   Elect Jeong Tak as Non-independent      For       For          Management
      Non-executive Director
3.3.1 Elect Choi Do-seong as Outside Director For       For          Management
3.3.2 Elect Song Byeong-joon as Outside       For       For          Management
      Director
4.1   Elect Choi Do-seong as Members of       For       For          Management
      Audit Committee
4.2   Elect Song Byeong-joon as Members of    For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect JIM W.L. CHENG with Shareholder   For       For          Management
      No.195 as Independent Director
6.2   Elect QUINCY LIN with ID No.D100511XXX  For       For          Management
      as Independent Director
6.3   Elect PHILIP WEI with ID No.D100211XXX  For       For          Management
      as Independent Director
6.4   Elect PEI-ING LEE with ID No.           For       For          Management
      N103301XXX as Independent Director
6.5   Elect D.K. TSAI with Shareholder No.    For       For          Management
      641 as Non-Independent Director
6.6   Elect J.Y. HUNG with Shareholder No.    For       For          Management
      19861 as Non-Independent Director
6.7   Elect SHIGEO KOGUCHI, Representative    For       For          Management
      of KINGSTON TECHNOLOGY CORPORATION
      with Shareholder No.135526 as
      Non-Independent Director
6.8   Elect DEPHNE WU, Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.9   Elect J.S. LEU , Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.10  Elect EVAN TSENG, Representative of     For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.11  Elect TOHRU YOSHIDA, Representative of  For       For          Management
      TOSHIBA MEMORY SEMICONDUCTOR TAIWAN
      CORPORATION with Shareholder No.2509
      as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: MAR 13, 2017   Meeting Type: Special
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Agenda of Meeting               None      None         Management
5     Approve Remuneration Policy for         None      For          Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board Members
7     Amend Statute                           For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Janusz Derda       For       For          Management
      (Deputy CEO)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.7d  Approve Discharge of Maks Kraczkowski   For       For          Management
      (Deputy CEO)
8.7e  Approve Discharge of Mieczyslaw Krol    For       For          Management
      (Deputy CEO)
8.7f  Approve Discharge of Piotr Mazur        For       For          Management
      (Deputy CEO)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.7h  Approve Discharge of Jan Rosciszewski   For       For          Management
      (Deputy CEO)
8.7i  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.7j  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.7k  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Deputy CEO)
8.8a  Approve Discharge of Piotr Sadownik     For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Grazyna            For       For          Management
      Ciurzynska (Supervisory Board Deputy
      Chairman)
8.8c  Approve Discharge of Zbigniew Hajlasz   For       For          Management
      (Supervisory Board Member)
8.8d  Approve Discharge of Miroslaw Barszcz   For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Adam Budnikowski   For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Andrzej            For       For          Management
      Kisielewicz (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynska-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Janusz             For       For          Management
      Ostaszewski (Supervisory Board Member)
8.8j  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Member)
8.8k  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8l  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8m  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8n  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.8o  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8p  Approve Discharge of Malgorzata         For       For          Management
      Dec-Kruczkowska (Supervisory Board
      Member)
8.8q  Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
9     Receive Supervisory Board Report on     None      None         Management
      Remuneration Policy and Compliance
      with Corporate Governance Principles
10    Elect Supervisory Board Member          For       Against      Management
11    Amend Statute Re: Corporate Purpose     For       For          Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JAN 18, 2017   Meeting Type: Special
Record Date:  JAN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Management Board
6     Approve Remuneration Policy for         None      Against      Shareholder
      Members of Supervisory Board
7     Fix Size of Supervisory Board           None      Against      Shareholder
8.1   Recall Supervisory Board Member         None      Against      Shareholder
8.2   Elect Supervisory Board Member          None      Against      Shareholder
9     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Subordinated Bonds  For       For          Management
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements,
      Management Board Report, and
      Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Its Activities
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.40 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Rafal Grodzicki    For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Roger Hodgkiss     For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Andrzej Jaworski   For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Sebastian Klimek   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Management Board
      Member)
16.7  Approve Discharge of Michal Krupinski   For       For          Management
      (Management Board Member)
16.8  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.9  Approve Discharge of Tomasz Kulik       For       For          Management
      (Management Board Member)
16.10 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Management Board Member)
16.11 Approve Discharge of Maciej Rapkiewicz  For       For          Management
      (Management Board Member)
16.12 Approve Discharge of Pawel Surowka      For       For          Management
      (Management Board Member)
16.13 Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Marcin             For       For          Management
      Chludzinski (Supervisory Board Member)
17.2  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Marcin Gargas      For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Pawel Kaczmarek    For       For          Management
      (Supervisory Board Member)
17.8  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.9  Approve Discharge of Eligiusz           For       For          Management
      Krzesniak (Supervisory Board Member)
17.10 Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.11 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Jerzy Paluchniak   For       For          Management
      (Supervisory Board Member)
17.13 Approve Discharge of Piotr Paszko       For       For          Management
      (Supervisory Board Member)
17.14 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.15 Approve Discharge of Radoslaw           For       For          Management
      Potrzeszcz (Supervisory Board Member)
17.16 Approve Discharge of Piotr Walkowiak    For       For          Management
      (Supervisory Board Member)
17.17 Approve Discharge of Maciej Zaborowski  For       For          Management
      (Supervisory Board Member)
18    Amend Feb. 8, 2017, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19    Amend Statute                           None      For          Shareholder
20.1  Recall Supervisory Board Member         None      Against      Shareholder
20.2  Elect Supervisory Board Member          None      Against      Shareholder
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 December 31,
      2016
3     Approve Directors' Benefits for the     For       For          Management
      Period from January 31, 2017 to May
      31, 2018
4     Elect Lim Soon Huat as Director         For       For          Management
5     Elect Ahmad Riza bin Basir as Director  For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars PLT 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 PGEO
      Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Kuok
      Brothers Sdn Berhad
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       Against      Management
2     Approve Dividends                       For       Against      Management
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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       Abstain      Management
3     Approve Allocation of Income            For       Against      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


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Patrick Burton as Director     For       Against      Management
1.2   Re-elect Francois Gouws as Director     For       Against      Management
1.3   Re-elect Markus Jooste as Director      For       Against      Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Bridgitte Mathews as  Member   For       For          Management
      of the Audit and Risk Committee
2.3   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     Approve Remuneration Policy             For       Against      Management
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
7.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 Arini Saraswaty Subianto as       For       For          Management
      Commissioner
4     Approve Public Accountant Firm          For       For          Management
      Tanudiredja, Wibisana, Rintis and
      Rekan as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      Relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       For          Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 and Remuneration of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: SEP 07, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rita Mirasari as Director         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Commissioner      For       For          Management
      Report, Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors, Commissioners, and Sharia
      Supervisory Board
5     Elect Directors, Commissioners, and     For       Against      Management
      Sharia Supervisory Board
1     Amend Articles of Association           For       For          Management
2     Approve Dividend Collection Procedure   For       For          Management
      from Company's Reserve


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      PCDP
4     Approve Remuneration and Bonus of       For       Against      Management
      Directors and Commissioners
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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
      PCDP
5     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
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Approve Annual Report of the
      Partnership and Community Development
      Program (PCDP), Discharge of Directors
      and Commissioners, and Use of Proceeds
      of Bond
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
      PCDP
5     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Resignation of Herman Sugianto  For       For          Management
      as Independent Commissioner


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 KAP Tanudiredja, Wibisana,      For       For          Management
      Rintis & Rekan as Auditors
4     Elect William Giff as Director          For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Commissioners        For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       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 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      Shares in China Minzhong Food
      Corporation Limited to Marvellous
      Glory Holdings Limited


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify 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
      PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Use of Proceeds                 For       For          Management
7     Amend the Use of Proceeds from Rights   For       For          Management
      Issue I in 2016
8     Approve Affirmation of Minister of the  For       For          Management
      State-owned Enterprise Regulations
9     Amend Articles of Association           For       Against      Management
10    Elect Director and Commissioners        For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Sie Djohan Director               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 LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     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
6     Authorize Directors to Execute the      For       Against      Management
      Management and Employee Stock Option
      Program (MESOP)


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Change in Company's Office      For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP)
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 Tantiem of     For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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 of the PCPD
3     Approve Allocation of Income            For       For          Management
4     Approve Tantiem and Remuneration of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of Association           For       Against      Management
7     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of Indonesia
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     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 Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 21, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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 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 Partnership and Community
      Development Program (PCDP)
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Procedure of          For       For          Management
      Treasury Shares Transfer
2     Approve Cancellation of Shares by       For       For          Management
      Capital Reduction
3     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
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 Notes             For       For          Management
7     Accept Report on the Use of Proceeds    For       For          Management
8     Affirm  Composition of Commissioners    For       For          Management
      Members


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Jochanan Senf as Director        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Siddharta Widjaja & Rekan as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Loan Agreement from Unilever    For       For          Management
      Finance International AG, Switzerland
2     Approve Definite Contribution Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Commissioners                     For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     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       Against      Management
      the PCDP
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Authorize Commissioners to Increase     For       For          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       For          Management
      Minister Regulation
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue and Bonds
9     Amend Articles of Association           For       Against      Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Resignation of Chari TVT as     For       For          Management
      Commissioner and Elect Vivek Sood as
      Commissioner
6     Accept Report on the Use of Proceeds    For       For          Management
      from Sustainable Sukuk and Rights Issue


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek 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


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 05, 2017   Meeting Type: Annual/Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of QAR 3.5 per Share  For       For          Management
      and Bonus Shares Up to 10 Percent of
      Share Capital
5     Approve Allocation of Income from       For       For          Management
      Retained Profits to the Legal Reserve
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


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QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015
2     Re-Ratify Remuneration of Company's     For       Against      Management
      Management for Fiscal Year 2016


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4.1   Elect Directors and Alternates          For       Did Not Vote Management
4.2   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Fix Number of Fiscal Council Members    For       For          Management
      and Alternates
6.2   Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members
6.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder


--------------------------------------------------------------------------------

RAND MERCHANT INVESTMENT HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J118
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Johan Burger as Director          For       For          Management
1.2   Re-elect Peter Cooper as Director       For       For          Management
1.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
1.4   Elect Mafison Morobe as Director        For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Francois Knoetze as Alternate     For       For          Management
      Director
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bridgitte Mathews as Director     For       For          Management
2     Re-elect Bernie Nackan as Director      For       For          Management
3.1   Elect Phumzile Langeni as Chairperson   For       For          Management
      of the Audit and Risk Committee
3.2   Re-elect Bernie Nackan as Member of     For       For          Management
      the Audit and Risk Committee
3.3   Re-elect David Nathan as Member of the  For       For          Management
      Audit and Risk Committee
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with GS Kolbe as the
      Individual Registered Auditor
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 Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          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
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
4     Authorise Issue of B Ordinary Shares    For       Against      Management
      to Rupert Beleggings Proprietary
      Limited


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Jannie Durand as Director      For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Josua Malherbe as Director     For       For          Management
7     Re-elect Murphy Morobe as Director      For       For          Management
8     Elect Neville Williams as Director      For       For          Management
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Re-elect Sonja de Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
1     Approve Directors' Remuneration         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
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

RESILIENT REIT LTD

Ticker:       RES            Security ID:  S6917M282
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Protas Phili as Director          For       For          Management
1.2   Elect Barry Stuhler as Director         For       For          Management
1.3   Elect Dawn Marole as Director           For       For          Management
2.1   Re-elect Des de Beer as Director        For       For          Management
2.2   Re-elect Jacobus Kriek as Director      For       For          Management
3.1   Re-elect Barry van Wyk as Director      For       For          Management
4.1   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
4.2   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4.3   Elect Protas Phili as Member of Audit   For       For          Management
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
9     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RHB BANK BHD.

Ticker:       RHBBANK        Security ID:  Y7283N105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Ong Seng Pheow as Director        For       For          Management
4     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
5     Elect Saw Choo Boon as Director         For       For          Management
6     Approve Directors' Fees and Board       For       For          Management
      Committee's Allowances for Financial
      Period Ended 31 December 2016
7     Approve Remuneration of Directors       For       For          Management
      Excluding Directors' Fees and Board
      Committees' Allowances
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Ong Seng Pheow 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


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Johan Burger as Director       For       Against      Management
1.3   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Director
1.4   Re-elect Patrick Goss as Director       For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       Against      Management
1.6   Elect Francois Knoetze as Director      For       Against      Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on March 9,
      2016
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
3.2   Elect James L. Go as Director           For       For          Management
3.3   Elect Lance Y. Gokongwei as Director    For       For          Management
3.4   Elect Frederick D. Go as Director       For       For          Management
3.5   Elect Patrick Henry C. Go as Director   For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
3.7   Elect Robina Gokongwei-Pe as Director   For       For          Management
3.8   Elect Artemio V. Panganiban as Director For       For          Management
3.9   Elect Roberto F. de Ocampo as Director  For       For          Management
3.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
3.11  Elect Omar Byron T. Mier as Director    For       For          Management
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
5     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   None      None         Management
2     Approve Financial Statements            None      None         Management
3     Approve Allocation of Income            None      None         Management
4     Approve Dividends of RUB 5.98 per Share None      None         Management
5     Approve Remuneration of Directors       None      None         Management
6     Approve Remuneration of Members of      None      None         Management
      Audit Commission
7.1   Elect Andrey Akimov as Director         None      None         Management
7.2   Elect Faisal Alsuwaidi as Director      None      None         Management
7.3   Elect Andrey Belousov as Director       None      None         Management
7.4   Elect Matthias Warnig as Director       None      None         Management
7.5   Elect Oleg Vyugin as Director           None      None         Management
7.6   Elect Ivan Glasenberg as Director       None      None         Management
7.7   Elect Robert Dudley as Director         None      None         Management
7.8   Elect Guillermo Quintero as Director    None      None         Management
7.9   Elect Aleksandr Novak as Director       None      None         Management
7.10  Elect Igor Sechin as Director           None      None         Management
7.11  Elect Donald Humphreys as Director      None      None         Management
8.1   Elect Olga Andrianova as Member of      None      None         Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   None      None         Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    None      None         Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     None      None         Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   None      None         Management
      Commission
9     Ratify Ernst&Young as Auditor           None      None         Management
10.1  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           None      None         Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 5.98 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Elect Nine Directors by Cumulative      None      None         Management
      Voting
8.1   Elect Olga Andrianova as Member of      For       Did Not Vote Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   For       Did Not Vote Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    For       Did Not Vote Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     For       Did Not Vote Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   For       Did Not Vote Management
      Commission
9     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
10.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSTELECOM PJSC

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.6   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.7   Elect Mikhail Oseevsky as Director      None      Did Not Vote Management
5.8   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.9   Elect Aleksandr Ptchelintsev as         None      Did Not Vote Management
      Director
5.10  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.11  Elect Oleg Fedorov as Director          None      Did Not Vote Management
5.12  Elect Aleksey Yakovitsky as Director    None      Did Not Vote Management
6.1   Elect Valentina Veremnyanina as Member  For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anton Dmitriev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ilya Karpov as Member of Audit    For       Did Not Vote Management
      Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Oleg Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      President
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
15    Approve Company's Membership in         For       Did Not Vote Management
      Russian Union of Industrialists and
      Entrepreneurs
16    Approve Company's Membership in         For       Did Not Vote Management
      Builders Union


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Jean Tsang Jiunn, Representative  For       For          Management
      of Ying Jia Investment Co., Ltd with
      Shareholder No. 246931 as
      Non-Independent Director
6.2   Elect Wong Yee Fan, Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.3   Elect Yin Chung Yao, Representative of  For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.4   Elect Lee Chih Hung, Representative of  For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.5   Elect Chen Li Yu, Representative of     For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.6   Elect Lin Chien Yu with Shareholder No. For       For          Management
      119443 as Non-Independent Director
6.7   Elect Ke Shueng Shiung with ID No.      For       For          Management
      Q120322XXX as Independent Director
6.8   Elect Jau Yi Lung with ID No.           For       For          Management
      F104108XXX as Independent Director
6.9   Elect Chang Kuo Chun with ID No.        For       For          Management
      B100126XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Legal    None      For          Shareholder
      Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112140
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Between the    For       For          Management
      Company and Rumo S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger Between the Company and  For       For          Management
      Rumo S.A. and Subsequent Extinction of
      Company
5     Elect Fiscal Council Member             For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors at Twelve       For       For          Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Fix Number of Fiscal Council Members    For       For          Management
      at Five
6     Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
6.1   Elect Thiago Costa Jacinto as Fiscal    None      For          Shareholder
      Council Member and William Cordeiro as
      Alternate Appointed by Minority
      Shareholder


--------------------------------------------------------------------------------

RUMO S.A.

Ticker:       RAIL3-BR       Security ID:  P8S114104
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members
3     Amend Articles 7, 34 and 36             For       For          Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Nikolay Shulginov as Director     None      Did Not Vote Management
7.3   Elect Maksim Bystrov as Director        None      Did Not Vote Management
7.4   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.5   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.6   Elect Yury Trutnev as Director          None      Did Not Vote Management
7.7   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.9   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.10  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.11  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.12  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
8.1   Elect Natalia Annikova as Member of     For       Did Not Vote Management
      Audit Commission
8.2   Elect Tatyana Zobkova as Member of      For       Did Not Vote Management
      Audit Commission
8.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
8.4   Elect Marina Kostina as Member of       For       Did Not Vote Management
      Audit Commission
8.5   Elect Dmitry Simochkin as Member of     For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Termination of Company's        For       Did Not Vote Management
      Membership in NP KONTs UES
17    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Loan Agreement with RAO ES East


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
      Non-independent Non-executive Director
3     Appoint Takakura Kenshu 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 Auditors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Othman Al-Ghamdi as Inside        For       For          Management
      Director


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Annual Report, Balance Sheet,   For       Abstain      Management
      Consolidated Financial Statements and
      Reports from Auditors
b     Approve Allocation of Income            For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report


--------------------------------------------------------------------------------

SAMSUNG BIOLOGICS CO., LTD.

Ticker:       A207940        Security ID:  Y7T7DY103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Tae-han as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chang Dal-joong as Outside        For       For          Management
      Director
2.2   Elect Kwon Jae-chul as Outside Director For       For          Management
3.1   Elect Chang Dal-joong as Members of     For       For          Management
      Audit Committee
3.2   Elect Kwon Jae-chul as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won Gi-chan as Inside Director    For       For          Management
3.2   Elect Jeong Joon-ho as Inside Director  For       For          Management
3.3   Elect Kwon Oh-gyu as Outside Director   For       For          Management
3.4   Elect Choi Gyu-yeon as Outside Director For       For          Management
4     Elect Yang Seong-yong as Outside        For       For          Management
      Director to serve as Audit Committee
      member
5.1   Elect Kwon Oh-gyu as a Member of Audit  For       For          Management
      Committee
5.2   Elect Choi gyu-yeon as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kwon Tae-gyun as Outside Director For       For          Management
2.2   Elect Choi Hyeon-ja as Outside Director For       For          Management
2.3   Elect Yoo Ji-Beom as Outside Director   For       For          Management
3.1   Elect Kwon Tae-gyun as a Member of      For       For          Management
      Audit Committee
3.2   Elect Choi Hyeon-ja as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718118
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ahn Min-soo as Inside Director    For       For          Management
3.1.2 Elect Hyeon Seong-cheol as Inside       For       For          Management
      Director
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Park Dae-dong as Outside Director For       For          Management
4.1   Elect Park Se-min as Outside Director   For       For          Management
      to serve as Audit Committee member
5.1.1 Elect Cho Dong-geun as Members of       For       For          Management
      Audit Committee
5.1.2 Elect Park Dae-dong as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Tae-heung as Inside Director For       For          Management
2.2   Elect Shin Jong-gye as Outside Director For       For          Management
3     Elect Shin Jong-gye as a Member of      For       For          Management
      Audit Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chang-soo as Inside Director  For       For          Management
3.2   Elect Choi Shin-hyung as Inside         For       For          Management
      Director
4.1   Elect Yoon Young-ro as Members of       For       For          Management
      Audit Committee
4.2   Elect Hur kyung-wook as Members of      For       For          Management
      Audit Committee
5     Elect Kim Doo-chul as Outside Director  For       For          Management
      to Serve as Audit Committee Member
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Young-hyeon as Inside        For       For          Management
      Director
2.2   Elect Kim Seong-jae as Outside Director For       For          Management
2.3   Elect Hong Seok-joo as Outside Director For       For          Management
2.4   Elect Kim Nan-do as Outside Director    For       For          Management
2.5   Elect Kim Jae-hui as Outside Director   For       For          Management
3.1   Elect Kim Seong-jae as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Seok-joo as a Member of      For       For          Management
      Audit Committee
3.3   Elect Kim Nan-do as a Member of Audit   For       For          Management
      Committee
3.4   Elect Kim Jae-hui as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jeong-ho as Outside Director For       For          Management
2.2   Elect Park Young-yeol as Outside        For       For          Management
      Director
2.3   Elect Lee Jae-eun as Outside Director   For       For          Management
2.4   Elect Yoo Jae-man as Outside Director   For       For          Management
3.1   Elect Park Young-yeol as a Member of    For       For          Management
      Audit Committee
3.2   Elect Lee Jae-eun as a Member of Audit  For       For          Management
      Committee
3.3   Elect Yoo Jae-man as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gyeong-soo as Outside         For       For          Management
      Director
3.2   Elect Sah Jae-hoon as Inside Director   For       For          Management
4     Elect Kim Seong-jin as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
5.1   Elect Kim Gyeong-soo as Members of      For       For          Management
      Audit Committee
5.2   Elect Lee Seung-woo as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Paul Hanratty as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       Against      Management
      Director
4.2   Re-elect Valli Moosa as Director        For       Against      Management
4.3   Re-elect Sipho Nkosi as Director        For       For          Management
4.4   Re-elect Lazarus Zim as Director        For       For          Management
5.1   Re-elect Yegs Ramiah as Director        For       For          Management
5.2   Elect Heinie Werth as Director          For       For          Management
6.1   Elect Anton Botha as Member of the      For       For          Management
      Audit Committee
6.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
6.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Abstain      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2016
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 2017
      until 30 June 2018
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2016
2.1   Re-elect Mike Fallon as Director        For       For          Management
2.2   Re-elect Dr Len Konar as Director       For       For          Management
2.3   Re-elect Jock McKenzie as Director      For       For          Management
2.4   Re-elect Glen Pearce as Director        For       For          Management
3.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
3.2   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
3.5   Elect Rob Jan Renders as Member of the  For       For          Management
      Audit Committee
4     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Peter MacDonald as the
      Designated Registered Auditor
5.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
5.2   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
6     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
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Shahril Shamsuddin as Director    For       For          Management
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Hamzah Bakar as Director          For       For          Management
6     Elect Amar Hamid Bugo as Director       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.3   Re-elect JJ Njeke as Director           For       For          Management
3.4   Re-elect Bongani Nqwababa as Director   For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Stephen Cornell as Director       For       For          Management
4.2   Elect Manuel Cuambe as Director         For       For          Management
4.3   Re-elect Paul Victor as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Long-Term Incentive Plan        For       For          Management
9     Approve Issue of Shares in Connection   For       For          Management
      with the Long-Term Incentive Share Plan
10    Approve Remuneration of Non-executive   For       For          Management
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.1
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.2
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 23.1.12
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      26, 2016
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     Amended Articles of Incorporation to    For       For          Management
      Increase the Number of Directors from
      Eleven to Fifteen
5.1   Elect Diana P. Aguilar as Director      For       For          Management
5.2   Elect Philip T. Ang as Director         For       For          Management
5.3   Elect Anastasia Y. Dy as Director       For       For          Management
5.4   Elect Frederick Y. Dy as Director       For       For          Management
5.5   Elect Takayoshi Futae as Director       For       For          Management
5.6   Elect Ramon R. Jimenez, Jr. as Director For       For          Management
5.7   Elect Jikyeong Kang as Director         For       For          Management
5.8   Elect Joseph R. Higdon as Director      For       For          Management
5.9   Elect James JK Hung as Director         For       For          Management
5.10  Elect Takahiro Onishi as Director       For       For          Management
5.11  Elect Napoleon L. Nazareno as Director  For       For          Management
5.12  Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
5.13  Elect Rafael F. Simpao, Jr. as Director For       For          Management
5.14  Elect Paul Y. Ung as Director           For       For          Management
5.15  Elect Alberto S. Villarosa as Director  For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: AUG 10, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Related Transactions
2     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
3     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan
4     Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan
5     Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Tzu-Yin Chiu as Director          For       For          Management
2c    Elect Gao Yonggang as Director          For       For          Management
2d    Elect William Tudor Brown as Director   For       For          Management
2e    Elect Tong Guohua as Director           For       For          Management
2f    Elect Shang-yi Chiang as Director       For       For          Management
2g    Elect Jason Jingsheng Cong as Director  For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     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
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions
8     Approve Reduction of Share Premium      For       For          Management
      Account and Related Transactions
9     Approve Grant of Restricted Share       For       For          Management
      Units to Tzu-Yin Chiu Under the Equity
      Incentive Plan and Related Transactions
10    Approve Grant of Restricted Share       For       For          Management
      Units to Chen Shanzhi Under the Equity
      Incentive Plan and Related Transactions
11    Approve Grant of Restricted Share       For       For          Management
      Units to Lip-Bu Tan Under the Equity
      Incentive Plan and Related Transactions
12    Approve Grant of Restricted Share       For       For          Management
      Units to Shang-yi Chiang Under the
      Equity Incentive Plan and Related
      Transactions
13    Approve Grant of Restricted Share       For       For          Management
      Units to Tong Guohua Under the Equity
      Incentive Plan and Related Transactions
14    Approve Grant of Restricted Share       For       For          Management
      Units to Jason Jingsheng Cong Under
      the Equity Incentive Plan and Related
      Transactions
15    Approve Payment to Tzu-Yin Chiu as a    For       For          Management
      Token of Appreciation for His
      Contributions to the Company and
      Related Transactions


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.3   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.4   Elect Andrey Mitykov as Director        None      Did Not Vote Management
1.5   Elect Aleksandr Shevelev as Director    None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect David Bowen as Director           None      Did Not Vote Management
1.8   Elect Veikko Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim  Dividends for First    For       Did Not Vote Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 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 Zhang Hua Wei as Director         For       For          Management
8     Elect Wang Yi as Director               For       For          Management
9     Elect Zhou Shu Hua as Director          For       For          Management
10    Elect Bi Dong Mei as Supervisor         For       For          Management
11    Elect Chen Xiao Yun as Supervisor       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


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Proposed
      Assets Acquisition by Issuance of
      Shares
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Proposed Assets Acquisition by
      Issuance of Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Proposed Assets Acquisition by
      Issuance of Shares
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Proposed
      Assets Acquisition by Issuance of
      Shares
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Proposed Assets Acquisition by
      Issuance of Shares
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Assets
      Acquisition by Issuance of Shares
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 Listing Place of the Shares to  For       For          Management
      be Issued 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           For       For          Management
      Acquisition by Issuance of Shares and
      Supporting Funds Raising by the
      Company and Its Summary
3     Approve Execution of the Assets         For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of the Profit         For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Management
      Subscription Agreement
6     Approve Possible Dilution of the        For       For          Management
      Company's Current Earnings per Share
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve the Report on the Use of        For       For          Management
      Proceeds from Previous Fund Raising
      Activities
9     Amend Articles of Association           For       For          Management
1     Approve Connected Transactions          For       For          Management
      Involving Assets Acquisition by
      Issuance of Shares and Supporting
      Funds Raising
2     Approve Independence of Appraisal       For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance of Appraisal
      Methodology and Purpose and Fairness
      of Valuation
3     Approve Relevant Reports Issued by      For       For          Management
      Audit Firms and Asset Appraisal Firms
4     Approve Compliance with Relevant Laws   For       For          Management
      and Regulations of the Assets
      Acquisition by Issuance of Shares and
      Supporting Funds Raising
5     Approve Compliance with Clause 4 Under  For       For          Management
      Requirements on Certain Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
6     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the SEC Framework Deposit
      Agreement
7     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the SEC Framework Loan Agreement
8     Approve Continuing Connected            For       For          Management
      Transactions and Proposed Annual Caps
      Under the MESMEE Framework Purchase
      Agreement


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to Transaction in       For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Shareholder
      Transaction Price in Relation to
      Assets Acquisition by Issuance of
      Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Shareholder
      for Period in Relation to Assets
      Acquisition by Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Shareholder
      Ownership and Liability for Breach of
      Contract in Relation to Assets
      Acquisition by Issuance of Shares
1.6   Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Assets Acquisition by Issuance of
      Shares
1.7   Approve Target Subscribers for Shares   For       For          Shareholder
      to be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Shareholder
      Subscription for Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Shareholder
      of Pricing and Issue Price for
      Issuance of Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.10  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Assets Acquisition by
      Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.13  Approve Treatment for the Company's     For       For          Shareholder
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      Assets Acquisition by Issuance of
      Shares
1.14  Approve The Validity of the             For       For          Shareholder
      Resolutions in Relation to Assets
      Acquisition by Issuance of Shares
1.15  Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Shareholder
      of Subscription in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to      For       For          Shareholder
      Issuance of Shares for  Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Issuance of Shares for
      Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Issuance of
      Shares for Supporting Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
2     Approve Report for Assets Acquisition   For       For          Shareholder
      by Issuance of Shares and Supporting
      Funds Raising by the Company and Its
      Summary
3     Approve Execution of Assets             For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of Profit             For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Shareholder
      Subscription Agreement
6     Approve Possible Dilution of Company's  For       For          Shareholder
      Current Earnings per Share as Result
      of the Transaction and Remedial
      Measures
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
      Activities
1     Approve Connected Transactions          For       For          Management
      Involving Assets Acquisition by
      Issuance of Shares and Supporting
      Funds Raising
2     Approve Independence of Appraisal       For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance between
      Appraisal Methodology and Purpose and
      Fairness of Valuation in Connection
      with the Transaction
3     Approve Relevant Reports Issued by      For       For          Shareholder
      Audit Firms and Asset Appraisal Firms
      in Respect of the Transaction
4     Approve Compliance with Relevant Laws   For       For          Shareholder
      and Regulations of the Assets
      Acquisition by Issuance of Shares 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: MAY 08, 2017   Meeting Type: Special
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to Transaction in       For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.2   Approve Transaction Subjects in         For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.3   Approve Basis of Pricing and            For       For          Shareholder
      Transaction Price in Relation to
      Assets Acquisition by Issuance of
      Shares
1.4   Approve Arrangement for Profit or Loss  For       For          Shareholder
      for Period in Relation to Assets
      Acquisition by Issuance of Shares
1.5   Approve Procedures for Transfer of      For       For          Shareholder
      Ownership and Liability for Breach of
      Contract in Relation to Assets
      Acquisition by Issuance of Shares
1.6   Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Assets Acquisition by Issuance of
      Shares
1.7   Approve Target Subscribers for Shares   For       For          Shareholder
      to be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.8   Approve Method of Issuance and          For       For          Shareholder
      Subscription for Shares in Relation to
      Assets Acquisition by Issuance of
      Shares
1.9   Approve Pricing Benchmark Date, Basis   For       For          Shareholder
      of Pricing and Issue Price in Relation
      to Assets Acquisition by Issuance of
      Shares
1.10  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Assets Acquisition by
      Issuance of Shares
1.11  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.12  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Assets
      Acquisition by Issuance of Shares
1.13  Approve Treatment for the Company's     For       For          Shareholder
      Undistributed Retained Earnings Prior
      to Shares Issuance in Relation to
      Assets Acquisition by Issuance of
      Shares
1.14  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Assets Acquisition by
      Issuance of Shares
1.15  Approve Class and Nominal Value of      For       For          Shareholder
      Shares to be Issued in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Shareholder
      of Subscription in Relation to
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to      For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to Issuance of Shares for
      Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Shareholder
      Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Listing Place of the Shares to  For       For          Shareholder
      be Issued in Relation to Issuance of
      Shares for Supporting Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Shareholder
      Relation to Issuance of Shares for
      Supporting Funds Raising
2     Approve Report for Assets Acquisition   For       For          Shareholder
      by Issuance of Shares and Supporting
      Funds Raising by the Company and Its
      Summary
3     Approve Execution of Assets             For       For          Management
      Acquisition by Issuance of Shares
      Agreement
4     Approve Execution of Profit             For       For          Management
      Compensation Agreement
5     Approve Execution of Share              For       For          Shareholder
      Subscription Agreement
6     Approve Possible Dilution of Company's  For       For          Shareholder
      Current Earnings per Share as Result
      of the Transaction and Remedial
      Measures
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Report on the Use of Proceeds   For       For          Management
      from Fund Raising Activities


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board        For       For          Management
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Report of the Financial    For       For          Management
      Results
5     Approve 2016 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 2016 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2017
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Corporate          For       For          Management
      Guarantee to Shanghai Electric Wind
      Power Equipment Co., Ltd.
9.2   Approve Provision of Corporate          For       Against      Management
      Guarantee to SEC-KSB Nuclear Pumps &
      Valves Co., Ltd.
9.3   Approve Provision of Corporate          For       Against      Management
      Guarantee to Shanghai Electric Heavy
      Machinery Milling Special Equipment Co.
      , Ltd.
9.4   Approve Provision of Corporate          For       Against      Management
      Guarantee to Shanghai Electric Heavy
      Machinery Casting Forging Co., Ltd.
9.5   Approve Provision of Corporate          For       Against      Management
      Guarantee by Shanghai Huapu Cable Co.,
      Ltd. and Shanghai Electric Power T&D
      Group Co., Ltd. to Shanghai Fujikura
      Cable Co., Ltd.
9.6   Approve Provision of Corporate          For       Against      Management
      Guarantee by Broetje-Automation GmbH
      to BA Assembly & Turnkey Systems GmbH
9.7   Approve Provision of Letters of         For       Against      Management
      Guarantee by Shanghai Electric Group
      Finance Co., Ltd. to Shanghai Electric
      (Group) Corporation and its
      Subsidiaries.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Yifang as Director             For       For          Management
2     Approve Compliance of the Overseas      For       For          Management
      Listing of Sisram Medical Ltd.
3.01  Approve Issuing Entity in Relation to   For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.02  Approve Place of Listing in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.03  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Overseas
      Listing of Sisram Medical Ltd.
3.04  Approve Target Subscribers in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.05  Approve Listing Date in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.06  Approve Method of Issuance in Relation  For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.07  Approve Size of Issuance in Relation    For       For          Management
      to the Overseas Listing of Sisram
      Medical Ltd.
3.08  Approve Offer Price in Relation to the  For       For          Management
      Overseas Listing of Sisram Medical Ltd.
3.09  Approve Underwriting in Relation to     For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
3.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Overseas Listing of Sisram Medical
      Ltd.
4     Approve Undertaking of Maintaining      For       For          Management
      Independent Listing Status of the
      Company
5     Approve Description of the Sustainable  For       For          Management
      Profitability and Prospects of the
      Group
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Overseas
      Listing of Sisram Listco
7     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlements to H Shareholders Only in
      Connection with the Spin-off and the
      Overseas Listing of Sisram Medical Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Controlling Interest in Gland Pharma
      Limited
2     Approve Provision of Additional         For       For          Management
      Guarantee Limit in Respect of Fosun
      Industrial Co., Ltd.


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures of General   For       For          Management
      Meetings
3     Amend Rules and Procedure Regarding     For       For          Management
      the Board of Directors
4     Amend Rules and Procedure Regarding     For       For          Management
      the Supervisory Committee
5     Approve Amendments to the               For       For          Management
      Administrative Rules Governing the
      Connected Transactions
6     Approve Amendments  to the Management   For       For          Management
      System for Proceeds
7     Approve Amendments to the               For       For          Management
      Implementation Rules of Cumulative
      Voting System
8     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions Under the
      Renewed Financial Services Agreement


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2016 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 2017 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2016 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2017 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Total Bank Credit Applications  For       For          Management
      of the Group
12    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
13    Approve Mandate to Issue Interbank      For       For          Management
      Market Debt Financing Instruments
14    Approve Compliance with Conditions for  For       For          Management
      the Proposed Public Issuance of
      Corporate Bonds
15.1  Approve Size and Method of the          For       For          Management
      Issuance in Relation to the Proposed
      Issuance of Corporate Bonds
15.2  Approve Coupon Rate and Its             For       For          Management
      Determination Mechanism in Relation to
      the Proposed Issuance of Corporate
      Bonds
15.3  Approve Maturity Period, Method of      For       For          Management
      Principal Repayment and Interest
      Payment, and Other Specific
      Arrangements in Relation to the
      Proposed Issuance of Corporate Bonds
15.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of Corporate
      Bonds
15.5  Approve Issuance Target and Placing     For       For          Management
      Arrangement for Shareholders of the
      Company in Relation to the Proposed
      Issuance of Corporate Bonds
15.6  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.7  Approve Provisions on Redemption and    For       For          Management
      Repurchase in Relation to the Proposed
      Issuance of Corporate Bonds
15.8  Approve Credit Standing of the Company  For       For          Management
      and Safeguards for Debt Repayment in
      Relation to the Proposed Issuance of
      Corporate Bonds
15.9  Approve Underwriting Method in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.10 Approve Listing Arrangement in          For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
15.11 Approve Validity of the Resolutions in  For       For          Management
      Relation to the Proposed Issuance of
      Corporate Bonds
16    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
17    Adopt Shanghai Henlius Share Option     For       For          Management
      Incentive Scheme and Relevant Matters
18    Amend Management System of Connected    For       For          Management
      Transactions
19    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Yuen Tin Fan, Francis as Director For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Wei as Director              For       For          Management
3b    Elect Xu Bo as Director                 For       For          Management
3c    Elect Xu Zhan as Director               For       For          Management
3d    Elect Leung Pak To, Francis 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


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve the Notion that the             For       For          Management
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset
      Restructuring of Listed Companies
3.01  Approve Target Assets, Transaction      For       For          Management
      Manner and Transaction Counterparty
3.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
3.03  Approve Payment Manner                  For       For          Management
3.04  Approve Time Arrangement Regarding      For       For          Management
      Transition of Assets
3.05  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
3.06  Approve Staffing Arrangement            For       For          Management
3.07  Approve Relevant Arrangements in        For       For          Management
      Connection to Funds and Signing of
      Agreements
3.08  Approve Signing of Agreements and       For       For          Management
      Vesting conditions
3.09  Approve Liability for Breach of         For       For          Management
      Contract
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Relevant Financial and          For       For          Management
      Appraisal Reports
5     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
6     Approve Report (Draft) and Summary of   For       For          Management
      Company's Major Asset Purchase
7     Approve the Notion That This            For       For          Management
      Transaction Constitute as
      Related-Party Transaction
8     Approve Signing of Relevant Agreements  For       For          Management
9     Approve the Completeness and            For       For          Management
      Compliance of Implementation of Legal
      Proceedings of the Transactions and
      Validity of the Submitted Legal
      Documents Regarding this Transaction
10    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
11    Approve Impact of Dilution of Current   For       For          Management
      Returns, Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Elect Liu Jun as Supervisor             None      For          Shareholder
14.01 Elect Li Zuoqiang as Non-Independent    None      For          Shareholder
      Director
14.02 Elect Deng Weili as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Major Assets Restructuring
2     Approve Transaction Complies with       For       For          Management
      Article IV of Provisions on Several
      Issues Regulating the Major Asset
      Restructuring of Listed Companies
3     Approve Transaction Does not            For       For          Management
      Constitute as Related Party Transaction
4     Approve Special Self-inspection Report  For       For          Management
      in Connection to Company's Real Estate
      Business
5.01  Approve Transaction Target,             For       For          Management
      Transaction Manner and Transaction
      Parties
5.02  Approve Transaction Price and Pricing   For       For          Management
      Basis
5.03  Approve Payment Manner                  For       For          Management
5.04  Approve Liquidity Support               For       For          Management
5.05  Approve Time of Delivery Arrangements   For       For          Management
5.06  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period
5.07  Approve Staffing Arrangement            For       For          Management
5.08  Approve Signing of Agreements, Funds    For       For          Management
      and Other Arrangements
5.09  Approve Signing of Agreements and       For       For          Management
      Effectivity Conditions
5.10  Approve Liability for Breach of         For       For          Management
      Contract
5.11  Approve Resolution Validity Period      For       For          Management
6     Approve Relevant Financial Statements   For       For          Management
      and Appraisal Reports
7     Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
8     Approve Report (Draft) on Company's     For       For          Management
      Major Assets Acquisition and Its
      Summary
9     Approve Signing of Relevant Agreements  For       For          Management
10    Approve Completeness and Compliance of  For       For          Management
      Implementation of Legal Proceedings of
      the Transactions and Validity of the
      Submitted Legal Documents Regarding
      this Transaction
11    Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
      and Relevant Commitments
12    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors, Annual Work Report and 2017
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve 2017 Financing Plan             For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Acceptance of Loan from         For       For          Management
      Controlling Shareholders
10    Approve Appointment of Financial        For       For          Management
      Report Auditor
11    Approve 2017 Remuneration Budget for    For       For          Management
      Directors and Supervisors
12    Elect Qiao Wenjun as Independent        None      For          Shareholder
      Director
13    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Jun as Director              For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Annual Report              For       For          Management
4     Approve 2016 Final Accounts Report      For       For          Management
5     Approve 2017 Financial Budget           For       For          Management
6     Approve 2016 Profit Distribution Plan   For       For          Management
7     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2016
8     Approve Auditors                        For       For          Management
9     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2017
10    Approve Amendments to the Commitment    For       For          Management
      Regarding the Shares Held by Employees
      and the Employee Share Ownership
      Committee
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Cunbo as Director            For       For          Management
4     Elect Jiang Xianpin as Director         For       For          Management
5     Elect Qiu Weiguo as Director            For       For          Management
6     Elect Xu Changcheng 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


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 13, 2017

#     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 Hui Sai Tan, Jason as Director    For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Kan Lai Kuen, Alice 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


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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
4.1   Elect Wu Tung Chin, Representative of   For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation, with Shareholder
      No. 38260 as Non-Independent Director
4.2   Elect Wu Min Wei, Representative of     For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation, with Shareholder
      No. 38260 as Non-Independent Director
4.3   Elect a Representative of Shin Kong     For       Did Not Vote Management
      Ocean Enterprise Co., Ltd. with
      Shareholder No. 101 as Non-Independent
      Director
4.4   Elect a Representative of Shin Kong     For       Did Not Vote Management
      Medical Club Co., Ltd. with
      Shareholder No. 413329 as
      Non-Independent Director
4.5   Elect a Representative of Taiwan Shin   For       Did Not Vote Management
      Kong Security Co., Ltd. with
      Shareholder No. 18992 as
      Non-Independent Director
4.6   Elect Peng Hsueh Fen, Representative    For       For          Management
      of Chin Shan Investment Co., Ltd.,
      with Shareholder No. 141 as
      Non-Independent Director
4.7   Elect a Representative of Shin Chan     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 415689 as Non-Independent Director
4.8   Elect Wu Tung Shing, Representative of  For       For          Management
      Tung Shing Investment Co., Ltd., with
      Shareholder No. 27143 as
      Non-Independent Director
4.9   Elect Yeh Yun Wan, Representative of    For       For          Management
      Shin Kong Mitsukoshi Department Store
      Co., Ltd., with Shareholder No. 26835
      as Non-Independent Director
4.10  Elect Lee Jih Chu, Representative of    For       For          Management
      Shin Kong Wu Tung Chin Foundation,
      with Shareholder No. 38259 as
      Non-Independent Director
4.11  Elect Wu Benson, Representative of Wu   For       For          Management
      Chia Lu Insurance Culture and
      Education Foundation, with Shareholder
      No. 42760 as Non-Independent Director
4.12  Elect Su Chi Ming, Representative of    For       For          Management
      Hui Feng Investment Co., Ltd., with
      Shareholder No. 29 as Non-Independent
      Director
4.13  Elect Hung Wen Tong, Representative of  For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.14  Elect Lin Po Han, Representative of     For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.15  Elect Wu Tung Ming, Representative of   For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.16  Elect Hung Shih Chi, Representative of  For       Did Not Vote Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.17  Elect Chien Min Chiu, Representative    For       Did Not Vote Management
      of Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.18  Elect Li Cheng Yi with ID No.           For       For          Management
      R102775XXX as Independent Director
4.19  Elect Li Sheng Yann with ID No.         For       For          Management
      D100445XXX as Independent Director
4.20  Elect Li Mei Hwa with Shareholder No.   For       For          Management
      390185 as Independent Director
4.21  Elect Huang Jui Hsiang with ID No.      For       Against      Management
      R121297XXX as Independent Director


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE INC.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kweon Hyeuk-goo as Inside         For       For          Management
      Director
2.2   Elect Kim Jung-sig as Inside Director   For       For          Management
2.3   Elect Kim Ju-young as Outside Director  For       For          Management
2.4   Elect Kim Young-geol as Outside         For       For          Management
      Director
2.5   Elect Ahn Young-ho as Outside Director  For       For          Management
3.1   Elect Kim Ju-young as Members of Audit  For       For          Management
      Committee
3.2   Elect Ahn Young-ho Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      MC Hamman as the Individual Registered
      Auditor
3     Re-elect Anna Mokgokong as Director     For       For          Management
4     Re-elect Johannes Basson as Director    For       For          Management
5     Re-elect JJ Fouche as Director          For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
8     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
10    Re-elect Joseph Rock as Member of the   For       For          Management
      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    Authorise Ratification of Approved      For       For          Management
      Resolutions
14    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     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 9.3 to 9.6
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 1.2.24, 1.2.25 and 48


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Category 1 Transaction in       For       For          Management
      Terms of the Merger Agreement
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Allotment and Issue of Shares   For       For          Management
      in Terms of Section 41(3) of the
      Companies Act
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
3     Approve Waiver of Mandatory Offer       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Sello Moloko 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 Share Plan                      For       Against      Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       460            Security ID:  G8162K113
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Elect Che Fengsheng as Director         For       For          Management
4a2   Elect Guo Weicheng as Director          For       For          Management
4a3   Elect Zhang Jionglong as Director       For       Against      Management
4b    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
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


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Bough Lin with Shareholder No. 3  For       For          Management
      as Non-Independent Director
4.2   Elect Chi Wen Tsai with Shareholder No. For       For          Management
      6 as Non-Independent Director
4.3   Elect Wen Lung Lin with Shareholder No. For       For          Management
      18 as Non-Independent Director
4.4   Elect Yen Chun Chang with Shareholder   For       For          Management
      No. 5 as Non-Independent Director
4.5   Elect Randy Hsiao Yu Lo with            For       For          Management
      Shareholder No. 77800 as
      Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 2297 as Non-Independent Director
4.7   Elect John Jsuan with ID No.            For       For          Management
      F100588XXX as Independent Director
4.8   Elect Tsai Ding Lin with ID No.         For       For          Management
      F100927XXX as Independent Director
4.9   Elect William W. Sheng with ID No.      For       For          Management
      A120242XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares
2     Approve Private Placement to            For       For          Management
      Amanahraya Trustees Berhad - Amanah
      Saham Bumiputera and/or Persons
      Connected with It
3     Approve Placement to Employees          For       For          Management
      Provident Fund Board and/or Persons
      Connected with It


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Muhammad Lutfi as Director        For       For          Management
4     Elect Selamah Wan Sulaiman as Director  For       For          Management
5     Elect Zainal Abidin Jamal as Director   For       For          Management
6     Elect Mohd Daud Bakar as Director       For       For          Management
7     Elect Abdul Ghani Othman as Director    For       For          Management
8     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers 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
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Cheng Cheung Ling as Director     For       For          Management
4     Elect Wang Shanchun as Director         For       For          Management
5     Elect Tian Zhoushan as Director         For       For          Management
6     Elect Lu Hong as Director               For       For          Management
7     Elect Zhang Lu Fu 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-OCEAN GROUP HOLDING LIMITED

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zhao Lijun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3F    Elect Wang Zhifeng 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


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Profit Distribution and         For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Ho Show Chung, Representative of  For       For          Management
      Hsinex International Corp., with
      Shareholder No. as 398816 as
      Non-Independent Director
5.2   Elect Ho Yi Da, Representative of       For       For          Management
      Hsinex International Corp., with
      Shareholder No. as 398816as
      Non-Independent Director
5.3   Elect Chiu Cheng Hsiung,                For       For          Management
      Representative of YFY Inc., with
      Shareholder No. 24 as Non-Independent
      Director
5.4   Elect Yu, Kuo Chi, Representative of    For       For          Management
      YFY Inc., with Shareholder No. 24 as
      Non-Independent Director
5.5   Elect Chong Bell, Representative of     For       For          Management
      YFY Inc., with Shareholder No. 24 as
      Non-Independent Director
5.6   Elect Chen Chia Hsien with Shareholder  For       For          Management
      No. 401345 as Non-Independent Director
5.7   Elect Schive Chi with Shareholder No.   For       For          Management
      356119 and ID No. Q100446XXX as
      Independent Director
5.8   Elect Sheu James J. with ID No.         For       For          Management
      N102581XXX as Independent Director
5.9   Elect Tsai Yingyi with ID No.           For       For          Management
      C120533XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: FEB 21, 2017   Meeting Type: Special
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ling Yiqun as Director            For       For          Management
2     Elect Xiang Wenwu as Director           For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Audited 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) as Domestic
      Auditor and Approve Grant Thornton
      Hong Kong Limited as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
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 SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017-2019 Mutual Product        For       For          Management
      Supply and Sale Services Framework
      Agreement, Annual Caps and Related
      Transactions
2     Approve 2017-2019 Comprehensive         For       For          Management
      Services Framework Agreement, Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 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     Approve Waiver of Pre-emptive Rights    For       For          Management
8     Approve Remuneration System for         For       For          Management
      Independent Supervisors
9.01  Elect Zhai Yalin as Supervisor          For       For          Management
9.02  Elect Fan Qingyong as Supervisor        For       For          Management
9.03  Elect Zheng Yunrui as Supervisor        For       For          Management
9.04  Elect Choi Ting Ki as Supervisor        For       For          Management
10    Approve Adjustment of Peer Benchmark    For       For          Management
      Enterprises Under the A Shares Share
      Option Incentive Scheme
11    Amend Articles of Association and Its   For       For          Management
      Appendix
12.01 Elect Wang Zhiqing as Director          For       For          Management
12.02 Elect Wu Haijun as Director             For       For          Management
12.03 Elect Gao Jinping as Director           For       For          Management
12.04 Elect Jin Qiang as Director             For       For          Management
12.05 Elect Guo Xiaojun as Director           For       For          Management
12.06 Elect Zhou Meiyun as Director           For       For          Management
12.07 Elect Lei Dianwu as Director            For       For          Management
12.08 Elect Mo Zhenglin as Director           For       For          Management
13.01 Elect Zhang Yimin as Director           For       For          Management
13.02 Elect Liu Yunhong as Director           For       For          Management
13.03 Elect Du Weifeng as Director            For       For          Management
13.04 Elect Pan Fei as Director               For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Restricted Share Incentive Scheme For       For          Management
2     Elect Ma Ping as Director and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Accounts            For       For          Management
      Receivable Asset-backed Securities in
      the PRC and Related Transactions


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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
      of the Company and Its Subsidiaries
      and the Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Ernst & Young as the            For       For          Management
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Dexing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Li Guanpeng as Director           For       For          Management
1B    Elect Wang Lin as Director              For       For          Management
1C    Elect Yu Jianmin as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     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 2017 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     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Amend Articles of Association           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


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 12, 2017   Meeting Type: Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend for First      For       Did Not Vote Management
      Half of Fiscal Year 2016


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.81 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
4.3   Elect Aleksey Lipsky as Member of       For       Did Not Vote Management
      Audit Commission
5.1   Elect Anna Belova as Director           None      Did Not Vote Management
5.2   Elect Sergey Boev as Director           None      Did Not Vote Management
5.3   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  None      Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    None      Did Not Vote Management
5.6   Elect Ron Zommeras Director             None      Did Not Vote Management
5.7   Elect Robert Kocharyan as Director      None      Did Not Vote Management
5.8   Elect Jean Kreke as Director            None      Did Not Vote Management
5.9   Elect Roger Munnings as Director        None      Did Not Vote Management
5.10  Elect Mikhail Shamolin as Director      None      Did Not Vote Management
5.11  Elect David Yakobashvili as Director    None      Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7.1   Approve New Edition of Charter          For       Did Not Vote Management
7.2   Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
7.3   Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
7.4   Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8T642129
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Dong-hyeon as Inside         For       For          Management
      Director
3.2   Elect Jang Yong-seok as Outside         For       For          Management
      Director
4     Elect Jang Yong-seok as Member of       For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon as Inside Director       For       For          Management
3.2   Elect Yoo Jeong-joon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Jong-hoon as Outside Director For       For          Management
4     Elect Kim Jong-hoon as a Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-gyu as Inside Director  For       For          Management
3.2   Elect Heo Yong-seok as Outside Director For       For          Management
3.3   Elect Lee Cheon-se as Outside Director  For       For          Management
4.1   Elect Heo Yong-seok as Members of       For       For          Management
      Audit Committee
4.2   Elect Lee Cheon-se as Members of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 27, 2016
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
4.1   Elect Teresita T. Sy as Director        For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Harley T. Sy as Director          For       For          Management
4.4   Elect Jose T. Sio as Director           For       For          Management
4.5   Elect Joseph R. Higdon as Director      For       For          Management
4.6   Elect Tomasa H. Lipana as Director      For       For          Management
4.7   Elect Alfredo E. Pascual as Director    For       For          Management
4.8   Elect Frederic C. DyBuncio as Director  For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 12, 2016
2     Approve Annual Report for the Year 2016 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 Jeffrey C. Lim as Director        For       For          Management
4.5   Elect Jorge T. Mendiola 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            Security ID:  P8716X108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Annual Report and Account        For       Abstain      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 2017 Dividend Policy            For       For          Management
9     Approve Report on Board's Expenses      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
13    Other Business                          For       Against      Management
14    Elect Directors                         For       For          Management


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SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: SEP 27, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Tong Ching Mau as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zhang Xin Marita as Director  For       For          Management
4     Elect Yan Yan as Director               For       For          Management
5     Elect Sun Qiang Chang as Director       For       For          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


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhizhi Gong as Director           For       For          Management
2     Change Company Name to Fang Holdings    For       For          Management
      Limited


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.6   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.7   Elect Director Daniel Muniz Quintanilla For       For          Management
1.8   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.9   Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.10  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice 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 Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
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 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Implementation Remuneration     None      None         Management
      Policy for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.15 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Notification of Non-Binding             None      None         Management
      Nominations of J. Naidoo, C.E. Daun, B.
      E. Steinhoff and C.H. Wiese
9b    Elect C.E.Draun to Supervisory Board    For       Against      Management
9c    Elect B.E. Steinhoff to Supervisory     For       Against      Management
      Board
9d    Elect C.H. Wiese to Supervisory Board   For       Against      Management
9e    Elect J. Naidoo to Supervisory Board    For       Against      Management
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte as Auditors             For       For          Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 5 to
      Reflect Changes in Capital
2     Amend Article 16                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Against      Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Desmond Murray as Director        For       For          Management
3b    Elect He Yi as Director                 For       For          Management
3c    Elect Huang Ming-Tuan 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


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     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: NOV 02, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, the     For       For          Management
      Subscription, the Whitewash Waiver,
      and Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Sun Hongbin as Director           For       For          Management
3A2   Elect Wang Mengde as Director           For       For          Management
3A3   Elect Jing Hong as Director             For       For          Management
3A4   Elect Tian Qiang as Director            For       For          Management
3A5   Elect Huang Shuping 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    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


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Zhang Yuqing 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


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eraldo Soares Pecanha as Fiscal   None      For          Shareholder
      Council Member and Kurt Janos Toth as
      Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: SEP 19, 2016   Meeting Type: Special
Record Date:  SEP 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Meeting Chairman For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4.1   Approve Transfer From Supplementary     None      Against      Shareholder
      Capital for Dividend Distributon
4.2   Amend Statute Re: Advance Dividend      None      Against      Shareholder
      Payment
4.3   Authorize Board to Approve              None      Against      Shareholder
      Consolidated Text of Statute
4.4   Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report on     None      None         Management
      Management Board Report on Company's
      and Group's Operations, on Financial
      Statements and Consolidated Financial
      Statements
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3.1 Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Deputy CEO)
5.3.2 Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.3.3 Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.3.4 Approve Discharge of Jaroslaw Rogoza    For       For          Management
      (Management Board Member)
5.3.5 Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.4.1 Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.4.2 Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.4.3 Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.4.4 Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Member)
5.4.5 Approve Discharge of Mariusz Gromek     For       For          Management
      (Supervisory Board Member)
5.4.6 Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Deputy Chairman)
5.5.1 Approve Change of Purpose of Reserve    For       Against      Management
      Capital
5.5.2 Approve Allocation of Income            For       For          Management
5.5.3 Approve Dividends of PLN 0.53 per Share For       For          Management
5.5.4 Authorize Share Repurchase Program      For       Against      Management
5.6.1 Elect Supervisory Board Member          For       Against      Management
5.6.2 Elect Supervisory Board Member          For       Against      Management
5.6.3 Elect Supervisory Board Member          For       Against      Management
5.6.4 Elect Supervisory Board Member          For       Against      Management
5.6.5 Elect Supervisory Board Member          For       Against      Management
5.7   Approve Remuneration of Supervisory     For       Against      Management
      Board Members
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAIMED BIOLOGICS INC

Ticker:       4147           Security ID:  Y83622103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3.1   Elect Howard S. Lee with ID No.         For       For          Management
      A123143XXX as Independent Director
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement
8     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Sheng Chin Jen with ID No.        For       For          Management
      S120151XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Huang Ming Shenq with ID No.      For       For          Management
      L121229XXX as Independent Director
6.2   Elect Lin Hsuan Chu with ID No.         For       For          Management
      E122270XXX as Independent Director
6.3   Elect Hsien Yin Ching with ID No.       For       For          Management
      A122644XXX as Independent Director
6.4   Elect Chen Tzu Chun with ID No.         For       Did Not Vote Management
      N222741XXX as Independent Director
6.5   Elect Chen Chih Ching with ID No.       For       Did Not Vote Management
      M101539XXX as Independent Director
6.6   Elect Liao Chan Chang, Representative   None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.7   Elect Lin Shi Lang, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.8   Elect Shi Zun Hua, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.9   Elect Chen Xian Zhuo, Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.10  Elect Wu Zong Pan, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.11  Elect Fu Zheng Hua, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.12  Elect Lin Xiang Kai, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.13  Elect Xie Ling Yuan, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.14  Elect Guo Guo Cheng, Representative of  None      Against      Shareholder
      Huanan Commercial Bank Co., Ltd with
      Shareholder No. 16020 as
      Non-Independent Director
6.15  Elect Guo Wen Jin, Representative of    None      Against      Shareholder
      Taiwan Jinlian Asset Management Co.,
      Ltd with Shareholder No. 941149 as
      Non-Independent Director
6.16  Elect Mai Sheng Gang, Representative    None      Against      Shareholder
      of National Federation of Credit
      Co-operations ROC with Shareholder No.
      11045 as Non- Independent Director
6.17  Elect Zheng Mu Qin, Representative of   None      Against      Shareholder
      Taiwan Cooperative Bank with
      Shareholder No. 11046 as
      Non-Independent Director
6.18  Elect Xiao Jing Tian, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.19  Elect Zhang Yong Cheng, Representative  None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.20  Elect You Wen Xiong, Representative of  None      Against      Shareholder
      Republic of China Peasant Association
      as Non-Independent Director
6.21  Elect Chen Rui Xiong, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Daniel M. Tsai, Representative    For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.2   Elect Richard M. Tsai, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.3   Elect San-Cheng Chang, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.4   Elect Howard Lin, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172339 as
      Non-Independent Director
6.5   Elect James Jeng, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172939 as
      Non-Independent Director
6.6   Elect Jck J.T. Huang with ID No.        For       For          Management
      A100320XXX as Independent Director
6.7   Elect Hsueh-Jen Sung with ID No.        For       For          Management
      R102960XXX as Independent Director
6.8   Elect Chung-Ming Kuan with ID No.       For       For          Management
      A123813XXX as Independent Director
6.9   Elect Char-Dir Chung with ID No.        For       For          Management
      B120667XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Richard M. Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Howard Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      James Jeng
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Jack J.T. Huang
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Hsueh-Jen Sung


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Discharge of  Directors for FY  For       Did Not Vote Management
      2016
5     Ratify Changes in the Composition of    For       Did Not Vote Management
      the Board
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
7     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2017


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
4.2   Elect Laszlo Gerecs as Director         None      Did Not Vote Management
4.3   Elect Nail Ibragimov as Director        None      Did Not Vote Management
4.4   Elect Yuri Levin as Director            None      Did Not Vote Management
4.5   Elect Nail Maganov as Director          None      Did Not Vote Management
4.6   Elect Renat Muslimov as Director        None      Did Not Vote Management
4.7   Elect Rafail Nurmukhametov as Director  None      Did Not Vote Management
4.8   Elect Renat Sabirov as Director         None      Did Not Vote Management
4.9   Elect Valery Sorokin as Director        None      Did Not Vote Management
4.10  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
4.11  Elect Rustam  Khalimov as Director      None      Did Not Vote Management
4.12  Elect Azat Khamaev as Director          None      Did Not Vote Management
4.13  Elect Rais Khisamov as Director         None      Did Not Vote Management
4.14  Elect Rene Steiner as Director          None      Did Not Vote Management
5.1   Elect Kseniya Borzunova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Gusel Gilfanova as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Taskirya Nurakhmetova as Member   For       Did Not Vote Management
      of Audit Commission
5.6   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
5.7   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
5.8   Elect Ravil Sharifullin as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify AO PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
8     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Reports on Company's and        None      None         Management
      Group's Standing
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing,
      Internal Control System, Risk
      Management, Compliance, Internal
      Audit, and Company's Compliance with
      Polish Corporate Governance Code
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
8.3   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations, and
      Management Board's Proposal on
      Allocation of Income
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Treatment of Net Loss           For       For          Management
14.1  Approve Discharge of Filip Grzegorczyk  For       For          Management
      (CEO)
14.2  Approve Discharge of Jaroslaw Broda     For       For          Management
      (Deputy CEO)
14.3  Approve Discharge of Kamil Kaminski     For       For          Management
      (Deputy CEO)
14.4  Approve Discharge of Marek Wadowski     For       For          Management
      (Deputy CEO)
14.5  Approve Discharge of Piotr Zawistowski  For       For          Management
      (Deputy CEO)
14.6  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (CEO)
14.7  Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
15.1  Approve Discharge of Beata Chlodzinska  For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Anna Mank          For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Bortkiewicz (Supervisory Board Member)
15.5  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
15.6  Approve Discharge of Jan Pludowski      For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Jacek Rawecki      For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Supervisory Board Member)
15.9  Approve Discharge of Agnieszka Wozniak  For       For          Management
      (Supervisory Board Member)
15.10 Approve Discharge of Anna Biesialska    For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
15.13 Approve Discharge of Renata             For       For          Management
      Wiernik-Gizicka (Supervisory Board
      Member)
15.14 Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16    Fix Number of Supervisory Board Members For       For          Management
17    Elect Supervisory Board Member          For       Against      Management
18    Amend Dec. 15, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
19.1  Amend Statute Re: Corporate Purpose     None      Against      Shareholder
19.2  Amend Statute Re: Shareholders Rights   None      Against      Shareholder
19.3  Amend Statute Re: Management Board      None      For          Shareholder
19.4  Amend Statute Re: Management Board      None      For          Shareholder
19.5  Amend Statute Re: Management Board      None      For          Shareholder
19.6  Amend Statute Re: Management Board      None      For          Shareholder
19.7  Amend Statute Re: Supervisory Board     None      For          Shareholder
19.8  Amend Statute Re: General Meeting       None      For          Shareholder
19.9  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
19.10 Amend Statute Re: Editorial Amendment   None      For          Shareholder
20.1  Approve Disposal of Company's Assets    None      Against      Shareholder
20.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
20.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
20.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
20.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
20.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
20.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 20, 2017   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       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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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    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


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Afwida Tunku Dato' A. Malek as    For       For          Management
      Director
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Sulaiman Mahbob as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits from        For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jabu Mabuza as Director        For       For          Management
2     Re-elect Navin Kapila as Director       For       For          Management
3     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
4     Re-elect Kholeka Mzondeki as Director   For       For          Management
5     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
6     Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
7     Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
8     Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
9     Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit Committee
10    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
11    Appoint Nkonki Inc as Joint Auditors    For       For          Management
      of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          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       For          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 15, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hashmuddin bin Mohammad as        For       For          Management
      Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Noraini binti Che Dan as Director For       For          Management
6     Elect Manaf bin Hashim as Director      For       For          Management
7     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Elect Zainal Abidin bin Putih as        For       For          Management
      Director
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Grant and Allotment of Shares   For       Against      Management
      to Nur Aishah binti Azman Under the
      LTIP
13    Approve Grant and Allotment of Shares   For       Against      Management
      to Ahmad Firdaus bin Azman Under the
      LTIP
14    Approve Grant and Allotment of Shares   For       Against      Management
      to Aswad bin Ameir Under the LTIP
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chi Ping Martin as Director   For       For          Management
3b    Elect Charles St Leger Searle as        For       For          Management
      Director
3c    Elect Yang Siu Shun 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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Adopt 2017 Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Plan of Tencent      For       For          Management
      Music Entertainment Group


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     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 Peter Meijer as Director          For       For          Management
2.2   Re-elect Brian Joffe as Director        For       For          Management
2.3   Re-elect Anthony Dawe as Director       For       For          Management
2.4   Re-elect Mpumi Madisa as Director       For       For          Management
2.5   Re-elect Bongi Masinga as Director      For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Approve Part 1 Section 1 - Policy on    For       For          Management
      Base Package and Benefits
4.2   Approve Part 1 Section 2 - Policy on    For       For          Management
      Short-term Incentives
4.3   Approve Part 1 Section 3 - Policy on    For       For          Management
      Long-term 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 Payment of Dividend by Way of   For       For          Management
      Pro Rata Reduction of 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
3     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights Up To QAR
      3,854,527,390
2     Authorize Board to Ratify and Execute   For       For          Management
      Capital Increase
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares
4     Approve Listing of Subscription Right   For       For          Management
      of Newly Issued Shares on Qatar Stock
      Exchange
5     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital
6     Waive Preemptive Rights to Subscribe    For       For          Management
      for the New Shares


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect Graham Davin as Director          For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Member of the Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
11    Elect David Friedland as Member of the  For       For          Management
      Audit Committee
12    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     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
13    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of No.    For       For          Management
      88 Company and Related Transactions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Wuzhao as Director           For       For          Management
2     Elect Jing Xin as Supervisor            For       For          Management
3     Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisors for 2015


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Financial Accounts   For       For          Management
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2017 Fixed Assets Investment    For       For          Management
      Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants
      LLP/Deloitte Touche Tohmatsu as
      Domestic and International Auditor
7     Elect Miao Jianmin as Director          For       For          Management
8     Elect Wang Qingjian as Director         For       For          Management
9     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 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Elect Sumet Tantivejkul as Director     For       Against      Management
4.2   Elect Pricha Attavipach as Director     For       For          Management
4.3   Elect Yos Euarchukiati as Director      For       Against      Management
4.4   Elect Kan Trakulhoon as Director        For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       Against      Management
      Sub-Committee Members
7     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phinda Madi as Director        For       For          Management
1.2   Re-elect Harish Mehta as Director       For       For          Management
2     Reappoint Deloitte & Touche as          For       Abstain      Management
      Auditors of the Company and Gavin
      Kruger as the Designated Auditor
3.1   Re-elect Christopher Wells as Chairman  For       Against      Management
      of the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       Against      Management
      Audit Committee
3.3   Re-elect Marang Mashologu as Member of  For       Against      Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Amend Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emma Mashilwane as Director       For       For          Management
1.2   Elect Kevin Hedderwick as Director      For       For          Management
1.3   Elect Lawrence Mac Dougall as Director  For       For          Management
2.1   Re-elect Maya Makanjee as Director      For       Against      Management
2.2   Re-elect Rob Nisbet as Director         For       For          Management
2.3   Re-elect Makhup Nyama as Director       For       Against      Management
3.1   Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
3.2   Elect Emma Mashilwane as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Yunus Suleman as Member of     For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.1   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
2.2   Approve Remuneration Payable to the     For       For          Management
      Chairman
2.3   Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
4     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
5     Approve Non-resident Directors' Fees    For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3.1   Elect Alberto Emmanuel Carvalho         For       Abstain      Management
      Whitaker as Independent Director
3.2   Elect Enrico Barsotti as Director       For       Abstain      Management
3.3   Elect Enrico Zampone as Director        For       Abstain      Management
3.4   Elect Elisabetta Colacchia as Director  For       Abstain      Management
3.5   Elect Herculano Anibal Alves as         For       Abstain      Management
      Independent Director
3.6   Elect Manoel Horacio Francisco da       For       Abstain      Management
      Silva as Director
3.7   Elect Mario Cesar Pereira de Araujo as  For       Abstain      Management
      Independent Director
3.8   Elect Nicoletta Montella as Director    For       Abstain      Management
3.9   Elect Sabrina Valenza as Director       For       Abstain      Management
3.10  Elect Stefano de Angelis as Director    For       Abstain      Management
3.11  Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.1   Elect Walmir Kesseli as Fiscal Council  For       Abstain      Management
      Member and Oswaldo Orsolin as Alternate
4.2   Elect Josino de Almeida Fonseca as      For       Abstain      Management
      Fiscal Council Member and Joao Verner
      Juenemann as Alternate
4.3   Elect Jarbas Tadeu Barsanti Ribeiro as  For       Abstain      Management
      Fiscal Council Member and Anna Maria
      Cerentini Gouvea as Alternate
4.4   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve TZCI Supply Agreement and       For       For          Management
      Related Annual Caps
2     Approve TFS Supply Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     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 Junichiro Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hiromu Fukada 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 CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Reduction in Issued Share       For       For          Management
      Capital
5     Amend Company Articles                  For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2017   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     Amend Article 6 of Company Bylaws       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 Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
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


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: JUL 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Article 1 Re: Change Company      For       For          Management
      Name and Article 5 to Reflect Changes
      in Capital
3     Consolidate Bylaws                      For       For          Management
4     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lin Jin You with Shareholder No.  For       For          Management
      60220 as Non-Independent Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUL 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       For          Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cui Zhixiong as Director          For       For          Management
1.2   Elect Xiao Yinhong as Director          For       For          Management
1.3   Elect Cao Jianxiong as Director         For       For          Management
1.4   Elect Li Yangmin as Director            For       For          Management
1.5   Elect Yuan Xin'an as Director           For       For          Management
1.6   Elect Cao Shiqing as Director           For       For          Management
1.7   Elect Ngai Wai Fung as Director         For       For          Management
1.8   Elect Liu Xiangqun as Director          For       For          Management
2.1   Elect Zeng Yiwei as Supervisor          For       For          Management
2.2   Elect He Haiyan as Supervisor           For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management
3     Approve Remuneration Standards for      For       For          Management
      Directors
4     Approve Remuneration Standards for      For       For          Management
      Supervisors


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandate to     For       For          Management
      Carry Out the Southern Airlines
      Transactions and Related Annual Caps
      for the Three Years Ending December
      31, 2019


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Allocation of Profit and   For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as International Auditors and Baker
      Tilly China as PRC Auditors to
      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 27, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2016
2.1   Re-elect Anthony Taylor as Director     For       For          Management
2.2   Re-elect Robert Dow as Director         For       For          Management
2.3   Re-elect Khutso Mampeule as Director    For       For          Management
2.4   Elect Douglas Dare as Director          For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Robert 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 Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
10.3  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Financial Report (Audited) For       For          Management
4     Approve 2016 Profit and Dividend        For       For          Management
      Distribution Plan
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


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Elect Mac Gani as Director              For       For          Management
3.2   Re-elect John Copelyn as Director       For       For          Management
3.3   Re-elect Yunis Shaik as Director        For       For          Management
3.4   Re-elect Busi Mabuza as Director        For       For          Management
4.1   Elect Mac Gani as Member of the Audit   For       For          Management
      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
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 29, 2017   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 Article 6 in Company Bylaws       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 Donation Policy  For       Abstain      Management
      and Charitable Donations for 2016 and
      Approve Upper Limit of Donations for
      2017
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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: JUN 09, 2017   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 Director Appointment             For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUN 21, 2017   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 Appointment             For       For          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 Donations Made   None      None         Management
      in 2016
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 1.3.1 of Capital Market Board
      Corporate Governance Principles
15    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
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    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 25, 2017   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 Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
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     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 30, 2017   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     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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 Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: JUN 08, 2017   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     Approve Discharge of Board and Auditors For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2017   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       Abstain      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                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    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
11    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 30, 2017   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     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              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     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
13    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: JUN 09, 2017   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              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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 Donations Made   None      None         Management
      in Previous Fiscal Year
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 31, 2017   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     Elect Directors                         For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Approve Director Remuneration           For       For          Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Alesat           For       For          Management
      Combustiveis S.A. to Be Carried Out by
      the Company's Subsidiary Ipiranga
      Produtos de Petroleo S.A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquigas         For       For          Management
      Distribuidora S.A. to Be Carried Out
      by the Company's Subsidiary Ultragaz S.
      A.


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6.1   Elect Flavio Cesar Maia Luz as Fiscal   For       For          Management
      Council Member and Marcio Augustus
      Ribeiro as Alternate
6.2   Elect Geraldo Toffanello as Fiscal      For       For          Management
      Council Member and Pedro Ozires
      Predeus as Alternate
6.3   Elect Nilson Martiniano Moreira as      For       For          Management
      Fiscal Council Member and Paulo Cesar
      Pascotini as Alternate
6.4   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management
2     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
3     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 04, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution of        For       For          Management
      Ordinary Shares in UMW Oil & Gas
      Corporation Berhad
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamad Kama Piah bin Che Othman    For       For          Management
      as Director
2     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors and for the
      Non-Executive Directors Who are
      Directors of Subsidiary Companies
5     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
6     Approve Ernst & Young 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


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 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       Against      Management
      Other Parties
7     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
8     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement and Participate
      in the Issuance of Global Depository
      Receipt or Issuance of Overseas or
      Domestic Convertible Bonds


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      March 9, 2016
2     Approve Financial Statements For the    For       For          Management
      Preceding Year
3     Approve Revised Plan of Merger of CFC   For       For          Management
      Clubhouse Property, Inc with and into
      the Corporation
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       Against      Management
4.5   Elect Frederick D. Go as Director       For       Against      Management
4.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
4.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
4.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
4.9   Elect Pascual S. Guerzon as Director    For       For          Management
5     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
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


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         None      None         Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Bruno C. H. Bastit as Director    None      Abstain      Shareholder
      Appointed by Minority Shareholder
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Marcelo Gasparino da Silva as     None      Abstain      Shareholder
      Director Appointed by Preferred
      Shareholder
4     Elect Robert Juenemann as Fiscal        None      Abstain      Shareholder
      Council Member and Gaspar Carreira
      Junior as Alternate Appointed by
      Preferred Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Elect Till Streichert as Director       For       For          Management
3     Elect Marten Pieters as Director        For       For          Management
4     Re-elect Serpil Timuray as Director     For       For          Management
5     Re-elect John Otty as Director          For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
9     Approve Remuneration Philosophy         For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Priscillah Mabelane as Member  For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
15    Approve Financial Assistance to Staff   For       For          Management
      and Executives of the Group to
      Subscribe for or Acquire Options or
      Securities in the Company


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUL 25, 2016   Meeting Type: Annual/Special
Record Date:  JUL 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015 and FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Sharia Supervisory Board Member   For       For          Management
10    Elect Directors (Bundled)               For       For          Management
1     Approve Setting Foreign Shareholding    For       For          Management
      to 49 Percent in Accordance to Foreign
      Investment Law No.13 of 2015
2     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
3     Authorize Chairman or his Delegate to   For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Convert Preferred Shares into           None      None         Management
      Preferred Shares Type One
3     Convert Preferred Shares Type A into    None      None         Management
      Preferred Shares Type Two
4     Amend Charter                           For       Did Not Vote Management
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Convert Preferred Shares into           None      None         Management
      Preferred Shares Type One
3     Convert Preferred Shares Type A into    None      None         Management
      Preferred Shares Type Two
4     Amend Charter                           For       Did Not Vote Management
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for           For       Did Not Vote Management
      Preferred Shares for First Nine Months
      of Fiscal 2016


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for           For       Did Not Vote Management
      Preferred Shares for First Nine Months
      of Fiscal 2016


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Board Members   For       Did Not Vote Management
6     Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members
7     Fix Number of Directors                 For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
8.3   Elect Yves-Thibault De Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.7   Elect Valery Petrov as Director         None      Did Not Vote Management
8.8   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
8.9   Elect Anton Siluanov as Director        None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify Ernst & Young as Auditor         For       Did Not Vote Management
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Board Members   For       Did Not Vote Management
6     Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members
7     Fix Number of Directors                 For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
8.3   Elect Yves-Thibault De Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.7   Elect Valery Petrov as Director         None      Did Not Vote Management
8.8   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
8.9   Elect Anton Siluanov as Director        None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify Ernst & Young as Auditor         For       Did Not Vote Management
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      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       Abstain      Management
      Statements
3     Approve Allocation of Income, Ordinary  For       For          Management
      Dividend of MXN 0.64 per Share and
      Extraordinary Dividend of MXN 1.86 per
      Share, Respect to this Second Amount,
      Payment of MXN 0.96 per Share will be
      Subject to the Sale of Suburbia
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


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Wang-Chia as Director        For       For          Management
3b    Elect Huang Yung-Sung as Director       For       For          Management
3c    Elect Chu Chi-Wen as Director           For       For          Management
3d    Elect Tsai Shao-Chung as Director       For       For          Management
3e    Elect Pei Kerwei as Director            For       For          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


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income, Capital   For       For          Management
      Budget, and Ratify Dividends
3     Elect Miguel Normando Abdalla Saad as   For       For          Management
      Independent Director
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       For          Management
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Provision of General Services   For       For          Management
      and Labour Services by Weichai
      Holdings to the Company Including the
      Relevant Supplemental Agreement and
      New Caps
3     Approve Supply and or Connection of     For       For          Management
      Utilities by Weichai Holdings to the
      Company Including the Relevant
      Supplemental Agreement and New Caps
4     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components and Related
      Products and Processing Services by
      the Company from  Weichai Holdings
      Including the Relevant Supplemental
      Agreement and New Caps
5     Approve Sale of Diesel Engines, Diesel  For       For          Management
      Engine Parts and Components,
      Semi-finished Products and Related
      Products and Provision of Processing
      Services by the Company to Weichai
      Holdings Including the Relevant
      Supplemental Agreement and New Caps
6     Approve Purchase of Diesel Engine       For       For          Management
      Parts and Components, Diesel Engines
      and Related Products and Processing
      and Labour Services by the Company
      from Weichai Heavy Machinery Including
      the Relevant Supplemental Agreement
      and New Caps
7     Approve Application of the Loan and     For       For          Management
      Grant of the Guarantee by the Company
      to Weichai Power Hong Kong
      International Development Co., Limited


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: FEB 08, 2017   Meeting Type: Special
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger and Absorption of        For       For          Management
      Weichai Power Hydraulic Technology Co.
      , Ltd.
2     Approve Merger and Absorption of        For       For          Management
      Weichai (Weifang) Medium-duty Diesel
      Engine Co., Ltd.


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2016 Final Financial Report     For       For          Management
6     Approve 2017 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 Shangdong Hexin Accountants     For       For          Management
      LLP as Internal Control Auditors
9     Approve Interim Dividend                For       For          Management
10    Amend Rules of Procedure for General    For       For          Management
      Meetings
11    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Elect Li Hongwu as Director             For       For          Management
15    Elect Yuan Hongming as Director         For       For          Management
16    Elect Yan Jianbo as Director            For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Ismail Bin Adam as Director       For       For          Management
6     Elect Kim, Young So as Director         For       For          Management
7     Approve KPMG PLT 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


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of Ordinary Shares to  For       For          Management
      Participate in Issuance of GDR or
      Issuance of Ordinary Shares or
      Issuance of Ordinary Shares via
      Private Placement or Issuance of
      Ordinary Shares to Participate in
      Issuance of GDR via Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Reeza Isaacs as Director       For       For          Management
1.3   Re-elect Ian Moir as Director           For       For          Management
1.4   Re-elect Lord Stuart Rose as Director   For       For          Management
1.5   Re-elect Simon Susman as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Patrick Allaway as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5.1   Approve Remuneration Paid to Zarina     For       For          Management
      Bassa from 1 January 2016 to 31
      December 2016
5.2   Approve Remuneration Paid to Hubert     For       For          Management
      Brody from 1 January 2016 to 31
      December 2016
5.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2017 to 31 December 2017
6     Amend Memorandum of Incorporation       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 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: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Ro Sung-tae as Outside Director   For       For          Management
2.2   Elect Park Sang-yong as Outside         For       For          Management
      Director
2.3   Elect Zhiping Tian as Outside Director  For       For          Management
2.4   Elect Chang Dong-woo as Outside         For       For          Management
      Director
3     Elect Shin Sang-hoon as Outside         For       For          Management
      Director
4     Elect Chang Dong-woo as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gwang-goo as Inside Director  For       For          Management
3.2   Elect Oh Jeong-sik as Inside Director   For       For          Management
4     Elect Lee Gwang-goo as CEO              For       For          Management
5     Elect Oh Jeong-sik as Members of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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
4.1   Elect Lin Tsay-Lin with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect Chen Kou-Yuan with Shareholder    For       For          Management
      No.3 as Non-independent Director
4.3   Elect Chang Jung-Kang with Shareholder  For       For          Management
      No.5 as Non-independent Director
4.4   Elect Huang Wei-Hsiang with             For       For          Management
      Shareholder No.1 as Non-independent
      Director
4.5   Elect Tsung Kuo-Tung with Shareholder   For       For          Management
      No.134074 as Non-independent Director
4.6   Elect Wu Chang-Ching, a Representative  For       For          Management
      of Fullerton Technology Co., Ltd. with
      Shareholder No.4 as Non-independent
      Director
4.7   Elect Yeh Fu-Hai with Shareholder No.   For       For          Management
      14 as Non-independent Director
4.8   Elect Shaw Shung-Ho with Shareholder    For       For          Management
      No.11 as Non-independent Director
4.9   Elect Yu Yung-Hong with ID No.          For       For          Management
      F121292XXX as Independent Directors
4.10  Elect Duh Rong-Ruey with ID No.         For       For          Management
      D101417XXX as Independent Directors
4.11  Elect Huang Jin-Tsan with ID No.        For       For          Management
      A100320XXX as Independent Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Tsay-Lin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Kou-Yuan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Wei-Hsiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tsung Kuo-Tung


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with the             For       For          Management
      Requirements of 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 Method and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
2.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
2.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
2.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
3     Approve Feasibility Analysis Report of  For       For          Management
      Utilizing the Proceeds Raised from the
      Non-Public Issuance of A Shares
4     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares
5     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
6     Approve Dilution of Immediate Return    For       For          Management
      and Remedial Measures Upon the
      Non-Public Issuance of A Shares
7     Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management on the Recovery
      of Immediate Return
8     Approve Shareholders Return for the     For       For          Management
      Next Three Years Ending 2016-2018
9     Amendment Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     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 and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
1.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
1.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loans to Yancoal   For       For          Management
      International (Holding) Co., Limited
2     Approve Extension of Repayment Date of  For       For          Management
      Loans Owed by Controlled Subsidiaries
3     Approve ShineWing (HK) CPA Limited as   For       For          Management
      Overseas Auditor and to Fix Their
      Remuneration
4.01  Elect Kong Xiangguo as Director         For       For          Management
5     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares
6     Approve Provision of Financial          For       Against      Management
      Guarantee to Wholly-owned Subsidiaries
      and Controlled Subsidiaries


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Working Report of the      For       For          Management
      Board
2     Approve 2016 Working Report of the      For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and 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     Approve Acquisition of 65% Equity       For       For          Management
      Interest in Yankuang Group Finance Co.
      , Ltd.
9     Approve Finance Services Agreement,     For       For          Management
      Annual Caps and and Related
      Transactions
10    Approve Acquisition of Share Capital    For       For          Management
      of Coal & Allied Industries Limited by
      Yancoal Australia Co., Ltd.
11    Approve Company's Compliance with the   For       For          Management
      Requirements of Non-Public Issuance of
      Shares
12    Approve Feasibility Analysis Report of  For       For          Management
      Implementing the Use of Proceeds of
      the Non-Public Issuance of Ordinary
      Shares
13    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Non-Public Issuance of
      Shares at Its Full Discretion
14    Approve Dilution of Immediate Return    For       For          Management
      and Return Recovery Measures Upon the
      Non-Public Issuance of Shares
15    Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management Relating to
      Recovery of Immediate Return
16.01 Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.02 Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
16.03 Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.04 Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.05 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.06 Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.07 Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
16.08 Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.09 Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
16.10 Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
17    Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
18    Approve Provision of Financial          For       For          Management
      Guarantees to Subsidiaries and Related
      Transactions
19    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Businesses
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22.01 Elect Li Xiyong as Director             For       For          Management
22.02 Elect Li Wei as Director                For       For          Management
22.03 Elect Wu Xiangqian as Director          For       For          Management
22.04 Elect Wu Yuxiang as Director            For       For          Management
22.05 Elect Zhao Qingchun as Director         For       For          Management
22.06 Elect Guo Dechun as Director            For       For          Management
23.01 Elect Kong Xiangguo as Director         For       For          Management
23.02 Elect Jia Shaohua as Director           For       For          Management
23.03 Elect Pan Zhaoguo as Director           For       For          Management
23.04 Elect Qi Anbang as Director             For       For          Management
24.01 Elect Gu Shisheng as Supervisor         For       For          Management
24.02 Elect Zhou Hong as Supervisor           For       For          Management
24.03 Elect Meng Qingjian as Supervisor       For       For          Management
24.04 Elect Zhang Ning as Supervisor          For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     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 Shares to
      Specific Persons
1.02  Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
1.04  Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.07  Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
1.08  Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
2     Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 28, 2017   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 Appointments            For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Actions of the Board and        For       For          Management
      Discharge Directors
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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Yeoh Soo Keng as Director         For       Against      Management
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Ahmad Fuaad Bin Mohd Dahalan as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
5     Elect Faiz Bin Ishak as Director        For       For          Management
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    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 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko In-young as Outside Director   For       For          Management
2.2   Elect Jeong Soon-cheol as Outside       For       For          Management
      Director
2.3   Elect Lee Cheol 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 Auditors


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Trading Procedures Governing      For       Against      Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

YUM CHINA HOLDINGS, INC.

Ticker:       YUMC           Security ID:  98850P109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Bassi           For       For          Management
1b    Elect Director Ed Yiu-Cheong Chan       For       For          Management
1c    Elect Director Edouard Ettedgui         For       For          Management
2     Ratify KPMG Huazhen 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  Three Years  Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve Interim Dividend                For       For          Management
3     Elect He Meiyun as Supervisor           For       For          Management
4     Approve Issuance of H Share             For       For          Management
      Convertible Bonds and Related
      Transactions
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 2016 Final Accounts and 2017    For       For          Management
      Financial Budget
6     Elect Wu Qingwang as Supervisor         For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
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 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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 Articles of Association           For       For          Management
8.1   Elect Shen Ching Fang with Shareholder  For       For          Management
      No. 15 as Non-independent Director
8.2   Elect Yu Che Hung, Representative of    For       For          Management
      Foxconn (Far East) Ltd. with
      Shareholder No. 2, as Non-independent
      Director
8.3   Elect Hsiao Te Wang, Representative of  For       For          Management
      Wide Choice Investments Ltd. with
      Shareholder No. 2871, as
      Non-independent Director
8.4   Elect Huang Chiu Feng with ID No.       For       For          Management
      F12135XXX as Non-independent Director
8.5   Elect Li Chung Hsi with ID No.          For       For          Management
      P100035XXX as Independent Director
8.6   Elect Chou Chih Cheng with ID No.       For       For          Management
      A102012XXX as Independent Director
8.7   Elect Hsu Tung Sheng with ID No.        For       For          Management
      Y120217XXX as Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements and Auditor's
      Report
4     Approve 2016 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     Elect Ding Rongjun as Director and      For       For          Management
      Approve His Emolument
7     Elect Li Donglin as Director and        For       For          Management
      Approve His Emolument
8     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
9     Elect Yan Wu as Director and Approve    For       For          Management
      His Emolument
10    Elect Ma Yunkun as Director and         For       For          Management
      Approve His Emolument
11    Elect Chan Kam Wing, Clement as         For       For          Management
      Director and Approve His Emolument
12    Elect Pao Ping Wing as Director and     For       For          Management
      Approve His Emolument
13    Elect Liu Chunru as Director and        For       For          Management
      Approve His Emolument
14    Elect Chen Xiaoming as Director and     For       For          Management
      Approve His Emolument
15    Elect Xiong Ruihua as Supervisor and    For       For          Management
      Approve His Emolument
16    Elect Geng Jianxin as Supervisor and    For       For          Management
      Approve His Emolument
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 Arrangement of the 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 Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
2     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Phase 1 of the Employee Stock   For       For          Management
      Ownership Scheme
2     Approve Formulation of the              For       For          Management
      Administrative Policy of the Employee
      Stock Ownership Scheme
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Current Employee
      Stock Ownership Scheme
4     Approve Satisfaction of the Conditions  For       For          Management
      for the Non-public Issuance of A Shares
5.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
5.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-public Issuance of A Shares
5.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
5.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
5.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of A Shares
5.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.08  Approve Arrangement of the Accumulated  For       For          Management
      Distributable Profits before the
      Non-public  Issuance of A Shares
5.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-public Issuance of
      A Shares
5.10  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-public Issuance of A Shares
6     Approve Plan for the Non-public         For       For          Management
      Issuance of A Shares
7     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-public
      Issuance of A Shares
8     Approve Non-Production of Report on     For       For          Management
      the Use of Proceeds Previously Raised
9     Approve Connected Transactions Under    For       For          Management
      the Non-public Issuance of A Shares
10    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Its Controlling
      Shareholder
11    Approve Conditional Share Subscription  For       For          Management
      Agreement for the Non-public Issuance
      of A Shares with Phase 1 of the
      Employee Stock Ownership Scheme
12    Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
13    Approve Undertakings of the Directors   For       For          Management
      and Senior Management of the Company
      in Relation to the Recovery Measures
      for Returns
14    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
15    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuance of the Renewable Corporate
      Bonds
16.01 Approve Size of Issuance and Face       For       For          Shareholder
      Value in Relation to the Renewable
      Corporate Bonds
16.02 Approve Maturity in Relation to the     For       For          Shareholder
      Renewable Corporate Bonds
16.03 Approve Coupon Rate and Determination   For       For          Shareholder
      Method in Relation to the Renewable
      Corporate Bonds
16.04 Approve Method of Issuance in Relation  For       For          Shareholder
      to the Renewable Corporate Bonds
16.05 Approve Guarantee Arrangement in        For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.06 Approve Redemption Terms or Repurchase  For       For          Shareholder
      Terms in Relation to the Renewable
      Corporate Bonds
16.07 Approve Terms for Deferring Interest    For       For          Shareholder
      Payment in Relation to the Renewable
      Corporate Bonds
16.08 Approve Restrictions on Deferring       For       For          Shareholder
      Interest Payment in Relation to the
      Renewable Corporate Bonds
16.09 Approve Use of Proceeds Raised in       For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.10 Approve Issuing Objects and Placement   For       For          Shareholder
      Arrangements for Shareholders in
      Relation to the Renewable Corporate
      Bonds
16.11 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Renewable Corporate Bonds
16.12 Approve Creditworthiness and the        For       For          Shareholder
      Guarantee Measures of Repayment in
      Relation to the Renewable Corporate
      Bonds
16.13 Approve Resolutions Validity Period in  For       For          Shareholder
      Relation to the Renewable Corporate
      Bonds
16.14 Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Issuance of the
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorptions and Mergers of      None      None         Management
      Wholly-owned Subsidiaries
2     Approve Change of Business Scope and    For       For          Management
      Amend Articles of Association
3     Approve Remuneration and Assessment     For       For          Management
      Proposal of Directors and Supervisors
4     Approve One-off Use of Personal Option  For       For          Management
      Bonus Remuneration by Executive
      Directors and Chairman of the
      Supervisory Committee for Partial
      Subscription Under the Employee Stock
      Ownership Scheme
5     Approve Amendments to the               For       For          Management
      Administrative Measures of Connected
      Transactions
6.1   Elect Chen Jinghe as Director           For       For          Management
6.2   Elect Lan Fusheng as Director           For       For          Management
6.3   Elect Zou Laichang as Director          For       For          Management
6.4   Elect Lin Hongfu as Director            For       For          Management
6.5   Elect Fang Qixue as Director            For       For          Management
6.6   Elect Lin Hongying as Director          For       For          Management
6.7   Elect Li Jian as Director               For       For          Management
7.1   Elect Lu Shihua as Director             For       For          Management
7.2   Elect Zhu Guang as Director             For       For          Management
7.3   Elect Sit Hoi Wah, Kenneth as Director  For       For          Management
7.4   Elect Cai Meifeng as Director           For       For          Management
8.1   Elect Lin Shuiqing as Supervisor        For       For          Management
8.2   Elect Xu Qiang as Supervisor            For       For          Management
8.3   Elect Fan Wensheng as Supervisor        For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
2     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
3     Approve Provision of Guarantee to       For       For          Management
      Jilin Zijin Copper Company Limited
4     Approve 2016 Report of the Board of     For       For          Management
      Directors
5     Approve 2016 Report of the Independent  For       For          Management
      Directors
6     Approve 2016 Report of Supervisory      For       For          Management
      Committee
7     Approve 2016 Financial Report           For       For          Management
8     Approve 2016 Annual Report and Its      For       For          Management
      Summary Report
9     Approve 2016 Profit Distribution Plan   None      For          Shareholder
10    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
11    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board of Directors, President and
      Financial Controller to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Report              For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2016 Report of the President    For       For          Management
5     Approve 2016 Final Financial Accounts   For       For          Management
6     Approve 2016 Profit Distribution        For       For          Management
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
8.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
8.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Elect Zhai Weidong as Director          For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Amendments to Articles of       For       For          Management
      Association
13    Approve 2017 Share Option Incentive     For       For          Management
      Scheme (Draft)
14    Approve 2017 Share Option Incentive     For       For          Management
      Scheme Performance Appraisal System
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions with Regards to
      the 2017 Share Option Incentive Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Share Option Incentive     For       For          Management
      Scheme (Draft) of ZTE Corporation and
      Its Summary
2     Approve 2017 Share Option Incentive     For       For          Management
      Scheme Performance Appraisal System of
      ZTE Corporation
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the 2017 Share Option
      Incentive Scheme




================== iShares MSCI Emerging Markets Horizon ETF ===================


ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ou Shian Waei 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 Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
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: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IJM CORPORATION BERHAD

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
2     Elect Hamzah bin Hasan as Director      For       For          Management
3     Elect Soam Heng Choon as Director       For       For          Management
4     Elect Goh Tian Sui as Director          For       For          Management
5     Elect Abdul Halim bin Ali as Director   For       For          Management
6     Elect David Frederick Wilson as         For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Abdul Halim bin Ali to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on June 26,
      2015 and Special Stockholders' Meeting
      Held on November 23, 2015
5     Approve 2015 Audited Financial          For       For          Management
      Statements and Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as Director     For       For          Management
7.2   Elect William Tan Untiong as Director   For       Against      Management
7.3   Elect Ernesto Tanmantiong as Director   For       For          Management
7.4   Elect Joseph C. Tanbuntiong as Director For       Against      Management
7.5   Elect Ang Cho Sit as Director           For       Against      Management
7.6   Elect Antonio Chua Poe Eng as Director  For       Against      Management
7.7   Elect Artemio V. Panganiban as Director For       Against      Management
7.8   Elect Monico V. Jacob as Director       For       For          Management
7.9   Elect Cezar P. Consing as Director      For       For          Management
8     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: AUG 18, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 61.32 Million     For       For          Management
      Shares with Preemptive Rights; Fix
      Placement Price at $10 per Share;
      Amend Articles to Reflect Changes in
      Capital; Adopt Necessary Agreements to
      Carry out Resolutions and Amendments
      of Articles Approved at this Meeting


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Merger with Orange Customer     For       For          Management
      Service sp. z o.o. and TP Invest sp. z
      o.o.
7.1   Amend Statute Re: Corporate Purpose     For       For          Management
7.2   Amend Statute Re: Supervisory Board     For       For          Management
8     Approve Consolidated Text of Statute    For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Acquisition of Shares of Biuro  For       Against      Management
      Studiow I Projektow Gazownictwa
      GAZOPROJEKT from PGNIG Technologie SA
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Shahril Shamsuddin as Director    For       For          Management
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Hamzah Bakar as Director          For       For          Management
6     Elect Amar Hamid Bugo as Director       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUL 25, 2016   Meeting Type: Annual/Special
Record Date:  JUL 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015 and FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Sharia Supervisory Board Member   For       For          Management
10    Elect Directors (Bundled)               For       For          Management
1     Approve Setting Foreign Shareholding    For       For          Management
      to 49 Percent in Accordance to Foreign
      Investment Law No.13 of 2015
2     Amend Bylaws to Comply with Commercial  For       For          Management
      Law No.11 of 2015
3     Authorize Chairman or his Delegate to   For       For          Management
      Ratify and Execute Approved Resolutions




================= iShares MSCI Emerging Markets Small-Cap ETF ==================


361 DEGREES INTERNATIONAL LTD.

Ticker:       1361           Security ID:  G88493104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Ding Wuhao as Director            For       For          Management
3A2   Elect Tsui Yung Kwok as Director        For       For          Management
3A3   Elect Liao Jianwen as Director          For       For          Management
3A4   Elect Li Yuen Fai Roger 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


--------------------------------------------------------------------------------

ABLE C&C CO.

Ticker:       A078520        Security ID:  Y00045107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Sang-ho as Outside Director   For       For          Management
2.2   Elect Ha Seong-wook as Outside Director For       For          Management
2.3   Elect Kim Hong-seop as Non-independent  For       For          Management
      Non-executive Director
3.1   Elect Lee Sang-ho as a Member of Audit  For       For          Management
      Committee
3.2   Elect Ha Seong-wook as a Member of      For       For          Management
      Audit Committee
3.3   Elect Kim Hong-seop as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ABLE C&C CO.

Ticker:       A078520        Security ID:  Y00045107
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  MAY 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Han Sang-man as Outside Director  For       For          Management
2.2   Elect Song In-joon as Non-independent   For       For          Management
      Non-executive Director
2.3   Elect Kim Young-ho as Non-independent   For       For          Management
      Non-executive Director
2.4   Elect Lee Hae-joon as Non-independent   For       For          Management
      Non-executive Director
2.5   Elect Kim Jeong-gyun as                 For       For          Management
      Non-independent Non-executive Director
2.6   Elect Seo Young-pil as Non-independent  For       For          Management
      Non-executive Director
3.1   Elect Han Sang-man as a Member of       For       For          Management
      Audit Committee
3.2   Elect Kim Young-ho as a Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

ACRON PJSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  AUG 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016


--------------------------------------------------------------------------------

ACRON PJSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Nikolay Arutyunov as Director     None      Did Not Vote Management
4.2   Elect Igor Belikov as Director          None      Did Not Vote Management
4.3   Elect Vladimir Gavrikov as Director     None      Did Not Vote Management
4.4   Elect Georgy Golukhov as Director       None      Did Not Vote Management
4.5   Elect Aleksandr Dynkin as Director      None      Did Not Vote Management
4.6   Elect Yury Malyshev as Director         None      Did Not Vote Management
4.7   Elect Aleksandr Popov as Director       None      Did Not Vote Management
4.8   Elect Arkady Sverdlov as Director       None      Did Not Vote Management
4.9   Elect Vladimir Sister as Director       None      Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditor                          For       Did Not Vote Management
7.1   Elect Valentina Aleksandrova as Member  For       Did Not Vote Management
      of Audit Commission
7.2   Elect Irina Dudicheva as Member of      For       Did Not Vote Management
      Audit Commission
7.3   Elect Elena Zubrilova as Member of      For       Did Not Vote Management
      Audit Commission
7.4   Elect Elena Potapova as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Tatyana Khrapova as Member of     For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Chen Li Bai with Shareholder No.  For       For          Management
      9 as Non-Independent Director
9.2   Elect Chen Ling Juan with Shareholder   For       For          Management
      No. 10 as Non-Independent Director
9.3   Elect Zhou Shou Xun, Representative of  For       For          Management
      Bao Da Investment Co., Ltd with
      Shareholder No. 50188 as
      Non-Independent Director
9.4   Elect Li Zeng Hua, Representative of    For       For          Management
      Bao Da Investment Co., Ltd with
      Shareholder No. 50188 as
      Non-Independent Director
9.5   Elect Wu Zong Ting, Representative of   For       For          Management
      Bao Da Investment Co., Ltd with
      Shareholder No. 50188 as
      Non-Independent Director
9.6   Elect Kang Jian Zhong, Representative   For       For          Management
      of Bao Da Investment Co., Ltd with
      Shareholder No. 50188 as
      Non-Independent Director
9.7   Elect Li Cong Rong with ID No.          For       For          Management
      H101402XXX as Independent Director
9.8   Elect Huang Kuan Mo with ID No.         For       For          Management
      H120349XXX as Independent Director
9.9   Elect Chen Zi Chang with ID No.         For       For          Management
      A122410XXX as Independent Director
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Anna Mokgokong 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 Roger Stewart as Member of     For       For          Management
      the Audit Committee
3.1   Elect Dorette Neethling as Director     For       For          Management
3.2   Elect Basadi Letsoalo as Director       For       For          Management
4     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Dave Cathrall being
      the Designated Auditor and Authorise
      Their Remuneration
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ADVANCED PROCESS SYSTEMS CORP.

Ticker:       A054620        Security ID:  Y22907102
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  OCT 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Seung-han as Inside Director  For       For          Management
3.2   Elect Kim Hyeon-cheol as                For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

ADVANCED PROCESS SYSTEMS CORP.

Ticker:       A054620        Security ID:  Y22907102
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Gi-roh as Inside Director   For       For          Management
2.2   Elect Park Young-bae as Outside         For       For          Management
      Director
2.3   Elect Kim Boo-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 Auditors


--------------------------------------------------------------------------------

ADVANCED WIRELESS SEMICONDUCTOR CO

Ticker:       8086           Security ID:  Y0016E104
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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


--------------------------------------------------------------------------------

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Elect Dr Jane Hofmeyr as Director       For       For          Management
3     Elect Dr Jacqueline Chimhanzi as        For       For          Management
      Director
4     Re-elect Chris Boulle as Director       For       Against      Management
5     Re-elect Brenda Gourley as Director     For       For          Management
6     Re-elect Chris Boulle as Member of the  For       For          Management
      Audit Committee
7     Re-elect Brenda Gourley as Member of    For       Against      Management
      the Audit Committee
8     Re-elect Keith Warburton as Chairman    For       For          Management
      of the Audit Committee
9     Elect Dr Jacqueline Chimhanzi as        For       For          Management
      Member of the Audit Committee
10    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with H Loonat
      as the Designated Auditor
1     Approve Remuneration Policy             For       Against      Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Management Share Incentive      For       For          Management
      Scheme
5     Approve Phase Out and Replacement of    For       For          Management
      the Existing Share Incentive Scheme
      2010
6     Approve Allocation of Unallocated,      For       For          Management
      Relinquished and Lapsed Option Shares
      for Utilisation under the MSI
7     Amend the Trust Deed of the Trust in    For       For          Management
      Order to Allow Utilisation, Sale or
      Transfer of Shares for the Purpose and
      Benefit of the MSI
8     Approve Issue of Shares for the         For       For          Management
      Purposes of the MSI
9     Authorise Ratification of Special       For       For          Management
      Resolutions 4, 5, 6, and 7


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Graham Dempster as Director    For       Against      Management
3.2   Re-elect Liziwe Mda as Director         For       For          Management
3.3   Re-elect Allen Morgan as Director       For       For          Management
4     Elect Moses Kgosana as Director         For       Against      Management
5     Re-elect Mark Dytor as Director         For       For          Management
6.1   Re-elect Graham Dempster as Member of   For       For          Management
      the Audit Committee
6.2   Re-elect Godfrey Gomwe as Member of     For       For          Management
      the Audit Committee
6.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
6.4   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
7.1   Approve Remuneration Policy             For       Against      Management
7.2   Approve Implementation of the           For       Against      Management
      Remuneration Policy
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
4.1   Amend Memorandum of Incorporation Re:   For       For          Management
      Deletion and Substitution of Article
      15.1.10
4.2   Amend Memorandum of Incorporation Re:   For       For          Management
      Deletion of Article 15.2.3


--------------------------------------------------------------------------------

AEGEAN AIRLINES SA

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Related Party Transactions      For       Against      Management
7     Elect Member of Audit Committee         For       For          Management
8     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

AEROFLOT PJSC

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Cession of Rights on Purchase of
      Aircraft


--------------------------------------------------------------------------------

AEROFLOT PJSC

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       Did Not Vote Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends                       For       Did Not Vote Management
6     Approve Regulations on Remuneration of  None      None         Management
      Directors
7     Approve Remuneration of Directors       None      None         Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
9.1   Elect Kirill Androsov as Director       None      Did Not Vote Management
9.2   Elect Mikhail Voevodin as Director      None      Did Not Vote Management
9.3   Elect Aleksey Germanovich as Director   None      Did Not Vote Management
9.4   Elect Igor Kamenskoy as Director        None      Did Not Vote Management
9.5   Elect Lars Bergstrom as Director        None      Did Not Vote Management
9.6   Elect Aleksandr Nazarov as Director     None      Did Not Vote Management
9.7   Elect Roman Pakhomov as Director        None      Did Not Vote Management
9.8   Elect Dmitry Peskov as Director         None      Did Not Vote Management
9.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
9.10  Elect Vladimir Potapov as Director      None      Did Not Vote Management
9.11  Elect Vitaly Savelyev as Director       None      Did Not Vote Management
9.12  Elect Dmitry Saprykin as Director       None      Did Not Vote Management
9.13  Elect Vasily Sidorov as Director        None      Did Not Vote Management
9.14  Elect Yury Slyusar as Director          None      Did Not Vote Management
9.15  Elect Sergey Chemezov as Director       None      None         Management
10.1  Elect Igor Belikov as Member of Audit   For       Did Not Vote Management
      Commission
10.2  Elect Mikhail Sorokin as Member of      For       Did Not Vote Management
      Audit Commission
10.3  Elect Ekaterina Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
10.4  Elect Sergey Ubugunov as Member of      For       Did Not Vote Management
      Audit Commission
10.5  Elect Vasily Shipilov as Member of      For       Did Not Vote Management
      Audit Commission
11.1  Ratify HLB Vneshaudit as RAS Auditor    For       Did Not Vote Management
11.2  Ratify PricewaterhouseCoopers Audit as  For       Did Not Vote Management
      IFRS Auditor
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      Airlines Pobeda Re: Guarantee Agreement
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      Airlines Rossiya Re: Amendments to
      Flights Management Agreement
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Airlines Rossiya Re: Amendments to
      Flights Management Agreement
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Airlines Pobeda Re: Operational
      Leasing Agreement
16.5  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

AEROSPACE TECHNOLOGY OF KOREA INC.

Ticker:       A067390        Security ID:  Y0R18U107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dae-hyeon 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 Auditors


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 02, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Frank Abbott as Director       For       Against      Management
2     Re-elect Tom Boardman as Director       For       For          Management
3     Re-elect Mangisi Gule as Director       For       Against      Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Lance
      Tomlinson as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Frank Abbott as Member of the  For       For          Management
      Audit and Risk Committee
5.3   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.6   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
8     Approve Increase in Committee           For       For          Management
      Attendance Fees for Non-executive
      Directors


--------------------------------------------------------------------------------

AGABANG & CO.

Ticker:       A013990        Security ID:  Y0018N102
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Lee Choon-seon as Inside Director For       For          Management
2.2   Elect Chang Ching as Inside Director    For       For          Management
2.3   Elect Choi Yoon-gyu as Director         For       For          Management


--------------------------------------------------------------------------------

AGABANG & CO.

Ticker:       A013990        Security ID:  Y0018N102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Sang-gook 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 Auditors


--------------------------------------------------------------------------------

AGILE GROUP HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Yin as Director        For       Against      Management
5     Elect Chan Cheuk Hei as Director        For       For          Management
6     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
7     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
8     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
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


--------------------------------------------------------------------------------

AGTECH HOLDINGS LIMITED

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: JUL 30, 2016   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 Release of Tax Liability        For       Against      Management
4     Approve Release of Connected            For       Against      Management
      Employees' Tax Liability
5     Approve Increase in Authorized Share    For       Against      Management
      Capital
6     Elect Zhou Haijing as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
7     Elect Zhang Qin as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
8     Elect Yang Guang as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
9     Elect Ji Gang as Director and           For       Against      Management
      Authorize Board to Fix His Remuneration
10    Elect Zhang Wei as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: JUL 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Amend Bye-Laws of the Company           For       Against      Management


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       8279           Security ID:  G0135Z103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhou Haijing as Director          For       For          Management
2.2   Elect Feng Qing as Director             For       For          Management
2.3   Elect Gao Jack Qunyao as Director       For       For          Management
2.4   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
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Cash Dividends of 15 Percent    For       For          Management
      of Share Nominal Value
5     Approve Discharge of Directors for FY   For       For          Management
      2016
6     Approve Discharge of Auditors for FY    For       For          Management
      2016
7     Approve Remuneration of Directors of    For       For          Management
      AED 1.4 Million for FY 2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

AHNLAB INC.

Ticker:       A053800        Security ID:  Y0027T108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Kwon Chi-jung as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 05, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.07 per       For       For          Management
      Share in Cash for FY 2016
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538            Security ID:  G0192S109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Ka Man, Jason as Director    For       For          Management
3a2   Elect Wang Jincheng 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


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 29, 2017   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     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 2016
10    Approve Upper Limit of Donations for    For       Against      Management
      2017
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


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: APR 03, 2017   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    Approve Upper Limit of Donations for    For       For          Management
      2017
13    Receive Information on Donations Made   None      None         Management
      in 2016
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


--------------------------------------------------------------------------------

ALEXANDER FORBES GROUP HOLDINGS LTD.

Ticker:       AFH            Security ID:  S0R00C104
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Director
1.2   Re-elect David Anderson as Director     For       For          Management
1.3   Re-elect Matthews Moloko as Director    For       For          Management
1.4   Re-elect Busisiwe Memela-Khambula as    For       For          Management
      Director
2.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Chairman of the Audit Committee
2.2   Re-elect Raboijane Kgosana as Member    For       For          Management
      of the Audit Committee
2.3   Re-elect Mark Collier as Member of the  For       For          Management
      Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     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 or
      Corporations
5     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ALEXANDER FORBES GROUP HOLDINGS LTD.

Ticker:       AFH            Security ID:  S0R00C104
Meeting Date: JAN 20, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of the Subscription     For       For          Management
      Shares to ARC
2     Authorise Specific Repurchase by        For       For          Management
      Alexander Forbes of the Subscription
      Shares Pursuant to the Flip-Up
3     Authorise Issue of the Flip-Up Shares   For       For          Management
      to ARC
4     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ALEXANDER FORBES GROUP HOLDINGS LTD.

Ticker:       AFH            Security ID:  S0R00C104
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with                For       For          Management
      Related-Party: Acquisition of Altar
      Empreendimentos e Participacoes S.A.
      and Shopping Leblon


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director                          For       For          Management
3     Ratify Increase in Share Capital        For       For          Management
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Present Corporate Governance Report     For       For          Management
6     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
7     Present Auditor's Report                For       Abstain      Management
8     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report and Corporate
      Governance Report
9     Approve Financial Statements            For       Abstain      Management
10.a  Approve Allocation of Income            For       For          Management
10.b  Approve Donations                       For       For          Management
10.c  Amend Bylaws                            For       For          Management
11    Shareholder Proposals                   For       Against      Management


--------------------------------------------------------------------------------

ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P0246W106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcos Reinaldo Severino Peters   None      For          Shareholder
      as Fiscal Council Member and Fabio
      Gallo Garcia as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Approve Dividends                       For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALUKO CO. LTD.

Ticker:       A001780        Security ID:  Y2099W100
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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       Against      Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rogerio Paulo Calderon Peres as   For       For          Management
      Independent Director
2     Elect Silvani Alves Pereira as Director For       For          Management
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Abstain      Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4.2   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder


--------------------------------------------------------------------------------

AMANAT HOLDINGS PJSC

Ticker:       AMANAT         Security ID:  M08598100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.015 per      For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Ratify Appointment of Kassem Alom as    For       For          Management
      Director
10    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
11    Amend Bylaws to Comply with Corporate   For       For          Management
      Governance Practices
12    Approve Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

AMICOGEN INC.

Ticker:       A092040        Security ID:  Y0R76Q105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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              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 Auditors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

AMLAK FINANCE PJSC

Ticker:       AMLAK          Security ID:  M0963R101
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  APR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Remuneration of Directors       For       For          Management
6     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) for FY 2017
7     Approve Discharge of Directors for FY   For       For          Management
      2016
8     Approve Discharge of Auditors for FY    For       For          Management
      2016
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  SEP 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jun as Director             For       For          Management
2     Approve Investment in Construction      For       For          Management
      Project to Expand Hening Expressway


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Report   For       For          Management
4     Approve 2016 Profit Appropriation       For       For          Management
      Proposal
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve 2017 Daily Connected            For       For          Management
      Transactions
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       3337           Security ID:  G03999102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wu Di as Director                 For       For          Management
3     Elect Zhang Yongyi as Director          For       For          Management
4     Elect Zhu Xiaoping as Director          For       For          Management
5     Elect John William Chisholm as Director For       For          Management
6     Elect Wee Yiaw Hin 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
12    Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       1045           Security ID:  G0438M106
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investors' Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       1045           Security ID:  G0438M106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Toon as Director              For       For          Management
3b    Elect Yin Yen-liang as Director         For       For          Management
3c    Elect Fu Zhiheng as Director            For       For          Management
3d    Elect Lam Sek Kong as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Auditors' Report on
      Company Financial Statements for FY
      2016
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
3     Approve Discharge of Directors for FY   For       For          Management
      2016
4     Approve Discharge of Auditors for FY    For       For          Management
      2016
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
6     Elect Jamal Al Nuaimi as Director       For       For          Management
7.a   Approve Recapitalization Plan and       For       For          Management
      Approve all Resolutions Below
7.b   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.c   Amend Article 39.3 of Bylaws Re:        For       For          Management
      Directors Votes on Discharge Resolution
7.d   Approve Increase Share Capital Up to    For       For          Management
      AED 1.5 Billion through a Rights Offer
7.e   Authorise Aabar Investments or Their    For       For          Management
      Associates to Subscribe for all
      Unsubscribed Shares by Eligible
      Shareholders on the Closing Day of
      Subscription to the Rights Issue
7.f   Approve Reduction in Share Capital by   For       For          Management
      Cancelling Repurchased Shares
7.g   Approve Treatment of Losses from the    For       For          Management
      Statutory Reserves
7.h   Authorize Board or any Delegated        For       For          Management
      Person to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Management Statements for        For       Abstain      Management
      Fiscal Year Ended Dec. 31, 2016
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
3     Approve Capital Budget                  For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Fix Number of Directors                 For       For          Management
6     Elect Directors                         For       Did Not Vote Management
6.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
7     Elect Alessandro Giuseppe Carlucci as   For       For          Management
      Board Chairman and Jose Ernesto Beni
      Bologna as Vice-Chairman
8     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 Re: Location of         For       For          Management
      Company Offices
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

ARROWHEAD PROPERTIES LTD

Ticker:       AWA            Security ID:  S07526130
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerald Leissner as Director    For       Abstain      Management
1.2   Re-elect Matthew Nell as Director       For       For          Management
1.3   Re-elect Elize Stroebel as Director     For       For          Management
2.1   Re-elect Selwyn Noik as Chairman of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Elize Stroebel as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Re-elect Taffy Adler as Member of the   For       For          Management
      Audit and Risk Committee
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership together with Jacques
      Barradas as Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Approve Remuneration Policy             For       For          Management
7     Authorise Issue of Shares Pursuant to   For       For          Management
      a Reinvestment Option
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
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 Non-executive Directors' Fees   For       For          Management
4     Amend Memorandum of Incorporation       For       For          Management
5     Approve Financial Assistance to Gerald  For       For          Management
      Leissner
6     Authorise Issue of Shares in Terms of   For       For          Management
      Section 41(1) of the Companies Act


--------------------------------------------------------------------------------

ASCENDIS HEALTH LIMITED

Ticker:       ASC            Security ID:  S06712103
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Louis
      Rossouw as the Individual Registered
      Auditor
3.1   Elect Bharti Harie as Director          For       For          Management
3.2   Re-elect Crispian Dillon as Director    For       For          Management
4.1   Elect Mary Bomela as Director           For       For          Management
4.2   Elect Dr Kinesh Pather 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   Elect Dr Kinesh Pather as Member of     For       For          Management
      the Audit Committee
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
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
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       743            Security ID:  G0539C106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Chang Chen-kuen as Director       For       For          Management
3b    Elect Lin Seng-chang as Director        For       For          Management
3c    Elect Lee Kao-chao as Director          For       For          Management
3d    Elect Wang Wei 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


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties, and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       A020560        Security ID:  Y03355107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Jeong Chang-young as a Member of  For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ASPEED TECHNOLOGY INC.

Ticker:       5274           Security ID:  Y04044106
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Acquisition          For       For          Management
      Agreement
2     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ASPEED TECHNOLOGY INC.

Ticker:       5274           Security ID:  Y04044106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management
6.1   Elect Non-independent Director No. 1    None      Against      Shareholder
6.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2016
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2016
6     Receive Financial Statements for        None      None         Management
      Fiscal 2016
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2016
8     Receive Supervisory Board Report for    None      None         Management
      Fiscal 2016
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2016
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2016
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2016
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2016
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2016
13.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.12 Approve Discharge of Krzysztof          For       For          Management
      Groyecki (Deputy CEO)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Deputy Chairman)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16    Approve Sale of Real Estate Property    For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Thandeka Mgoduso as Director   For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Ed Southey, Sydney Mhlarhi     For       For          Management
      and Bill Urmson as Members of the
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2016
2     Elect Dr Theunie Lategan as Director    For       For          Management
3.1   Re-elect Dr Theunis Eloff as Director   For       For          Management
3.2   Re-elect Diederik Fouche as Director    For       For          Management
4.1   Re-elect Diederik Fouche as Member of   For       For          Management
      the Audit and Risk Management Committee
4.2   Elect Dr Theunie Lategan as Member of   For       For          Management
      the 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 Ratification of Approved      For       For          Management
      Resolutions
10    Approve Fees Payable to the             For       For          Management
      Non-executive Chairman
11    Approve Fees Payable to Non-executive   For       For          Management
      Directors
12    Approve Fees Payable to Non-executive   For       For          Management
      Directors for Participation in
      Unscheduled Board Meetings and
      Services Undertaken
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

ATGEN CO., LTD.

Ticker:       182400         Security ID:  Y0R33X110
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-woo 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 Auditors


--------------------------------------------------------------------------------

ATTACQ LTD

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2016
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Reappoint Deloitte as Auditors of the   For       For          Management
      Company with Patrick Kleb as the
      Designated Partner
5     Re-elect Pierre Tredoux as Director     For       For          Management
6     Re-elect Johannes van der Merwe as      For       For          Management
      Director
7     Re-elect Louis van der Watt as Director For       For          Management
8     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairman of the Audit and Risk
      Committee
9     Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
10    Re-elect Keneilwe Moloko as Member of   For       For          Management
      the Audit and Risk Committee
11    Elect Brett Nagle as Member of the      For       For          Management
      Audit and Risk Committee
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    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     Authorise Allotment and Issue of        For       For          Management
      Shares to Directors and Prescribed
      Officers Under the Long-Term Incentive
      Plan
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Neo Dongwana as Director       For       For          Management
4     Re-elect James Hersov as Director       For       For          Management
5     Re-elect Richard Inskip as Director     For       For          Management
6     Re-elect Michael Koursaris as Director  For       For          Management
7     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
8     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect James Hersov 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, Adrian 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, Adrian 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 Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
21    Approve Deferred Bonus Share Plan       For       For          Management
22    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors in Terms of
      the Deferred Bonus Share Plan
23    Approve Revised Executive Share         For       For          Management
      Incentive Scheme
24    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors in Terms of
      the  Revised Executive Share Incentive
      Scheme
25    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors in Terms of
      the the Out-Performance Scheme
26    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       232            Security ID:  G0719V106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lai Weixuan as Director           For       For          Management
2b    Elect Li Ka Fai, David as Director      For       For          Management
2c    Elect Li Zhaoxi as Director             For       For          Management
2d    Elect Liu Hongde as Director            For       For          Management
2e    Elect Zhou Chunhua as Director          For       For          Management
2f    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


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: MAR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 5 Accordingly


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Directors                         For       Did Not Vote Management
2.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mateus Affonso Bandeira as        None      For          Shareholder
      Director Appointed by Preferred
      Shareholder
2.1   Elect Massao Fabio Oya as Fiscal        None      For          Shareholder
      Council Member Appointed by Preferred
      Shareholder
2.2   Elect Maria Elvira Lopes Gimenez as     None      For          Shareholder
      Alternate Fiscal Council Member
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report, Including         For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.b   Approve Board's Report                  For       Abstain      Management
1.c   Approve Audit and Corporate Practices   For       Abstain      Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       For          Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       For          Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 September 2016
2     Re-elect Dumisa Ntsebeza as Director    For       For          Management
3     Re-elect Sango Ntsaluba as Chairman of  For       For          Management
      the Audit Committee
4     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
5     Re-elect Frances Edozien as Member of   For       For          Management
      the Audit Committee
6     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with
      Bongisipho Nyembe as the Individual
      Registered Auditor and Authorise Their
      Remuneration
7     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
      Remuneration Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.12  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.13  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.14  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
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


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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       Against      Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Elect Shen Zhen Nan with Shareholder    For       For          Management
      No.4270 as Independent Director


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Donghuan Equity Transfer    For       For          Management
      Agreement
2     Approve the Liujin Equity Transfer      For       For          Management
      Agreement
3     Approve the Chongqing Equity Transfer   For       For          Management
      Agreement
4     Approve the Shenyang Equity Transfer    For       For          Management
      Agreement


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreements and         For       For          Management
      Amended Non-Competition Deed and
      Related Transactions
2     Approve the Subscription Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Shaolin as Director           For       For          Management
2     Elect Su Jian as Director               For       For          Management
3     Elect Yang Weibin as Director           For       For          Management
4     Elect Li Zhang as Supervisor            For       For          Management
5     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities
6     Approve Self-assessment Report on the   For       For          Management
      Company's Property Development
      Business and Related Undertakings


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Yanan as Supervisor          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangements in Respect of      For       For          Management
      Domestic Bonds in the PRC
2     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Domestic Corporate Bonds
3     Approve Safeguard Measures of Debts     For       For          Management
      Repayment


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of Proposed A Share Offering and
      Related Transactions
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
      Activities
3     Approve Self-Assessment Report on the   For       For          Management
      Company's Property Development
      Business and Related Undertakings


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Proposed A Share
      Offering


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     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             For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
6     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 22, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement          For       For          Management
      Including the Proposed Annual Caps


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaobin as Director            For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES MEDICAL AND HEALTH INDUSTRY GROUP LTD.

Ticker:       2389           Security ID:  G0957Q108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Liu Xue Hang as Director          For       For          Management
3     Elect Robert Winslow Koepp as Director  For       For          Management
4     Elect Wu Yong Xin as Director           For       For          Management
5     Elect Gary Zhao as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young CPA 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


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: JAN 06, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PRC Distribution Framework      For       For          Management
      Agreement, New Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Mei Qun as Director               For       For          Management
2B    Elect Zhang Huan Ping as Director       For       For          Management
2C    Elect Chan Ngai Chi as Director         For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Yan Jun Tai, Representative of    For       For          Management
      Sheen Chuen Chi Cultural and Education
      Foundation with Shareholder No. 73896
      as Non-Independent Director
8.2   Elect Bai Jun Nan, Representative of    For       For          Management
      Sheen Chuen Chi Cultural and Education
      Foundation with Shareholder No. 73896
      as Non-Independent Director
8.3   Elect Tsai Chao Lun, Representative of  For       For          Management
      Fu Xing Garment Co., Ltd with
      Shareholder No. 108137 as
      Non-Independent Director
8.4   Elect Lin Ke Ming, Representative of    For       For          Management
      China Petrochemical Development Corp
      with Shareholder No. 95866 as
      Non-Independent Director
8.5   Elect Liu Liang Hai, Representative of  For       For          Management
      Chang Li Co., Ltd with Shareholder No.
      508638 as Non-Independent Director
8.6   Elect Chen Wen Ke, Representative of    For       For          Management
      Tian Jing Investment Co., Ltd with
      Shareholder No. 61322 as
      Non-Independent Director
8.7   Elect Lu He Yi with Shareholder No.     For       For          Management
      528896 as Independent Director
8.8   Elect Ge Shu Ren with ID No.            For       For          Management
      Q120868XXX as Independent Director
8.9   Elect Chang Fan with ID No. A110387XXX  For       For          Management
      as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

BEST PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       2111           Security ID:  G10689100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Haitao as Director          For       For          Management
3b    Elect Ding Baoshan as Director          For       For          Management
3c    Elect Sai Chun Yu 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


--------------------------------------------------------------------------------

BINEX CO. LTD.

Ticker:       A053030        Security ID:  Y0887T107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Hyeok-jong 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 Auditors


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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              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 Auditors


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions and Authorize  For       For          Management
      Any One Director to Handle All Matters
      Relating to Each of the Transactions


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wu Xiong as Director              For       For          Management
2a2   Elect Ngai Wai Fung as Director         For       For          Management
2a3   Elect Tan Wee Seng 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 Change of English Name and      For       For          Management
      Dual Foreign Chinese Name of the
      Company


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: APR 24, 2017   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       Against      Management
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 Donations Made   None      None         Management
      in 2016
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BIZLINK HOLDINGS INC.

Ticker:       3665           Security ID:  G11474106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

BLOOMBERRY RESORTS CORPORATION

Ticker:       BLOOM          Security ID:  Y0927M104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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       For          Management
6.4   Elect Christian R. Gonzalez as Director For       For          Management
6.5   Elect Donato C. Almeda as Director      For       For          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 LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Blue Label's Participation in   For       For          Management
      the Recapitalisation of Cell C
      Proprietary Limited
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the Vendor Consideration
      Placement Pursuant to the Cell C
      Recapitalisation
3     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phuti Mahanyele as Director       For       For          Management
2     Re-elect Brett Levy as Director         For       For          Management
3     Re-elect Joe Mthimunye as Director      For       For          Management
4     Re-elect Larry Nestadt as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Deon 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     Elect Phuti Mahanyele as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
10    Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Resolutions on Strategic Alliances      For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       Abstain      Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 1.25 Per  For       For          Management
      Share
4     Elect or Ratify Principal and           For       For          Management
      Alternate Members of Board, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committee; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board and
      Statutory Auditors; Approve
      Remuneration of Members of Audit and
      Corporate Practices Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3998           Security ID:  G12652106
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 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 Huang Qiaolian as Director        For       For          Management
3.2   Elect Mak Yun Kuen as Director          For       For          Management
3.3   Elect Wang Yao as Director              For       For          Management
3.4   Elect Ngai Wai Fung 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


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3998           Security ID:  G12652106
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Article 12                        For       For          Management
4     Approve Agreement to Absorb Company's   For       For          Management
      Subsidiaries
5     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transactions
6     Approve Independent Firm's Appraisals   For       For          Management
7     Approve Absorption of BRPR III          For       For          Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
8     Approve Absorption of BRPR V            For       For          Management
      EMPREENDIMENTOS E PARTICIPACOESS LTDA.
9     Approve Absorption of BRPR VIII         For       For          Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
10    Approve Absorption of BRPR X            For       For          Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
11    Approve Absorption of BRPR XVII         For       For          Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
12    Approve Absorption of BRPR XXII         For       For          Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
13    Approve Absorption of BRPR XXIV         For       For          Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
14    Approve Absorption of BRPR XXV          For       For          Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
15    Approve Absorption of BRPR XXVII        For       For          Management
      EMPREENDIMENTOS E PARTICIPACOES LTDA.
16    Approve Agreement to Absorb BRPR 53     For       For          Management
      SECURITIZADORA DE CREDITOS
      IMOBILIARIOS S.A.
17    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
18    Approve Independent Firm's Appraisal    For       For          Management
19    Approve Absorption of BRPR 53           For       For          Management
      SECURITIZADORA DE CREDITOS
      IMOBILIARIOS S.A.
20    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP3          Security ID:  P1808W104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre Leal Faoro Director         None      For          Shareholder
      Appointed by Preferred Shareholder
2     Elect Luiz Eduardo Nobre Borges as      None      Abstain      Shareholder
      Fiscal Council Member and Klayton
      Tomaz dos Santos as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

BUDIMEX SA

Ticker:       BDX            Security ID:  X0788V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Group's and Company's Operations,
      Auditor's Report, and Financial
      Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Group's and Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Consolidated Financial          For       For          Management
      Statements
8.4   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 14.99 per Share
8.5.1 Approve Discharge of Dariusz Blocher    For       For          Management
      (CEO)
8.5.2 Approve Discharge of Fernando Luis      For       For          Management
      Pascual Larragoiti (Deputy CEO)
8.5.3 Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
8.5.4 Approve Discharge of Radoslaw Gorski    For       For          Management
      (Management Board Member)
8.5.5 Approve Discharge of Cezary Maczka      For       For          Management
      (Management Board Member)
8.5.6 Approve Discharge of Artur Popko        For       For          Management
      (Management Board Member)
8.5.7 Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
8.5.8 Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
8.6.1 Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
8.6.2 Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
8.6.3 Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
8.6.4 Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
8.6.5 Approve Discharge of Jose Carlos        For       For          Management
      Garrido-Lestache Rodriguez
      (Supervisory Board Member)
8.6.6 Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
8.6.7 Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
8.6.8 Approve Discharge of Janusz Dedo        For       For          Management
      (Supervisory Board Member)
8.6.9 Approve Discharge of Ignacio Clopes     For       For          Management
      Estela (Supervisory Board Member)
8.7   Amend Statute to Reflect Changes in     For       For          Management
      Capital
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BUKWANG PHARMACEUTICAL CO.

Ticker:       A003000        Security ID:  Y1001U103
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Sam-moon as Outside Director  For       For          Management
4     Elect Cho Sam-moon as a Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alexandra Elisabeth Johanna       For       For          Management
      Maria Schaapveld as Director
2     Elect Maureen Toh Siew Guat as Director For       For          Management
3     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
4     Elect Uthaya Kumar A/L K Vivekananda    For       For          Management
      as 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 Grant of Shares to Leon Andre   For       Against      Management
      Harland Under the Management Incentive
      Plan
9     Approve Grant of Shares to Shaharul     For       Against      Management
      Rezza bin Hassan Under the Management
      Incentive Plan


--------------------------------------------------------------------------------

BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chay Wai Leong as Director        For       For          Management
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Elect Grace Yeoh Cheng Geok as Director For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year ended 31 December
      2016
7     Approve Remuneration of Directors from  For       For          Management
      1 January 2017 until the next AGM
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BYD ELECTRONIC (INTERNATIONAL) CO., LTD.

Ticker:       285            Security ID:  Y1045N107
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Wang Nian-qiang as Director       For       For          Management
5     Elect Wang Bo as Director               For       For          Management
6     Elect Wu Jing-sheng as Director         For       For          Management
7     Elect Qian Jing-jie as Director         For       For          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


--------------------------------------------------------------------------------

C C LAND HOLDINGS LTD.

Ticker:       1224           Security ID:  G1985B113
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam How Mun Peter as Director     For       For          Management
2a2   Elect Leung Chun Cheong as Director     For       For          Management
2a3   Elect Wong Lung Tak Patrick as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Independent    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


--------------------------------------------------------------------------------

C C LAND HOLDINGS LTD.

Ticker:       1224           Security ID:  G1985B113
Meeting Date: MAY 18, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

C.BANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       1028           Security ID:  G2008E100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Wei as Director              For       For          Management
2b    Elect Ngan Wing Ho as Director          For       For          Management
2c    Elect Yuan Zhenhua as Director          For       For          Management
2d    Elect Li Xindan as Director             For       For          Management
2e    Elect Zheng Hongliang 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     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


--------------------------------------------------------------------------------

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Anwar Jamalullail as Director     For       For          Management
3     Elect Mahmud Abu Bekir Taib as Director For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended 31 December
      2016
5     Approve Remuneration of Directors From  For       For          Management
      1 January 2017 Until the Next AGM
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Anwar Jamalullail to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of USD 0.23 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Approve their
      Annual Report
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITAL ENVIRONMENT HOLDINGS LTD.

Ticker:       3989           Security ID:  G1941T109
Meeting Date: JUN 29, 2017   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 Lishun as Director             For       For          Management
2.2   Elect Liu Yongzheng as Director         For       For          Management
2.3   Elect Zhang Meng as Director            For       For          Management
2.4   Elect Pao Ping Wing as Director         For       For          Management
2.5   Elect Chan Yee Wah, Eva as Director     For       For          Management
2.6   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 Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CAREGEN CO., LTD.

Ticker:       A214370        Security ID:  Y1R376105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Dae-ock as Outside Director   For       For          Management
4     Elect Kim Dae-ock as Members of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CARLSBERG BREWERY MALAYSIA BERHAD

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Chew Hoy Ping as Director         For       For          Management
6     Elect Lars Lehmann as Director          For       For          Management
7     Elect Olivier Dubost as Director        For       For          Management
8     Elect Lim Say Chong as Director         For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       996            Security ID:  G1991V103
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Yikun as Director            For       For          Management
2b    Elect Tsai Tson (also known as Steve    For       For          Management
      Tsai) as Director
2c    Elect Chan Wai Cheung Admiral as        For       For          Management
      Director
2d    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


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 05, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     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 2016
3     Re-elect Hester Hickey as Director      For       For          Management
4     Re-elect Dr Simo Lushaba 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 Member   For       For          Management
      of the Audit and Risk Committee
6.2   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
10    Amend Memorandum of Incorporation       For       For          Management


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CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3.1   Elect Chang Ching Kuei, Representative  For       For          Management
      of He Hsin Capital Co., Ltd with
      Shareholder No. 336395 as
      Non-Independent Director
3.2   Elect Lee Hung Ming, Representative of  For       For          Management
      He Hsin Capital Co., Ltd with
      Shareholder No. 336395 as
      Non-Independent Director
3.3   Elect Tsai Chung Yan, Representative    For       For          Management
      of He Hsin Capital Co., Ltd with
      Shareholder No. 336395 as
      Non-Independent Director
3.4   Elect Tung Tzi Li, Representative of    For       For          Management
      Cathay Charity Foundation with
      Shareholder No. 33055 as
      Non-Independent Director
3.5   Elect Chu Chung Chang, Representative   For       For          Management
      of Cathay Real Estate Foundation with
      Shareholder No. 35678 as
      Non-Independent Director
3.6   Elect Lin Chin Liang, Representative    For       For          Management
      of Cathay Real Estate Employees
      Welfare Committee with Shareholder No.
      9800 as Non-Independent Director
3.7   Elect Lin Shiou Ling with ID No.        For       For          Management
      A202924XXX as Independent Director
3.8   Elect Wu Chih Wei with ID No.           For       For          Management
      H120573XXX as Independent Director
3.9   Elect James Y. Chang with ID No.        For       For          Management
      A102212XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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CD PROJEKT S.A.

Ticker:       CDR            Security ID:  X6002X106
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting               For       For          Management
4     Amend Statute and Approve Consolidated  For       Against      Management
      Text of Statute
5     Amend May 24, 2016, AGM Resolution Re:  For       Against      Management
      Authorize Share Repurchase Program
6     Approve Merger with CD PROJEKT Brands   For       For          Management
      S.A.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CD PROJEKT S.A.

Ticker:       CDR            Security ID:  X6002X106
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Consolidated Financial
      Statements
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations
9     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.05 per Share
10    Approve Discharge of Adam Kicinski      For       For          Management
      (CEO)
11    Approve Discharge of Marcin Iwinski     For       For          Management
      (Deputy CEO)
12    Approve Discharge of Piotr Nielubowicz  For       For          Management
      (Deputy CEO)
13    Approve Discharge of Adam Badowski      For       For          Management
      (Management Board Member)
14    Approve Discharge of Michal Nowakowski  For       For          Management
      (Management Board Member)
15    Approve Discharge of Piotr Karwowski    For       For          Management
      (Management Board Member)
16    Approve Discharge of Katarzyna Szwarc   For       For          Management
      (Supervisory Board Chairman)
17    Approve Discharge of Piotr Pagowski     For       For          Management
      (Supervisory Board Deputy Chairman)
18    Approve Discharge of Michal Bien        For       For          Management
      (Supervisory Board Member)
19    Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
20    Approve Discharge of Maciej Majewski    For       For          Management
      (Supervisory Board Member)
21    Approve Discharge of Grzegorz Kujawski  For       For          Management
      (Supervisory Board Member)
22.1  Elect Supervisory Board Member          For       Against      Management
22.2  Elect Supervisory Board Member          For       Against      Management
22.3  Elect Supervisory Board Member          For       Against      Management
22.4  Elect Supervisory Board Member          For       Against      Management
22.5  Elect Supervisory Board Member          For       Against      Management
23    Close Meeting                           None      None         Management


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CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      20, 2016
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     Appoint External Auditor                For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee and
      Other Committees of the Board of
      Directors, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


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CELL BIOTECH CO. LTD.

Ticker:       A049960        Security ID:  Y1233N109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yoon Young-ock 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 Auditors


--------------------------------------------------------------------------------

CELLTRION PHARM INC.

Ticker:       A068760        Security ID:  Y1243L101
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Haeng-ock as Non-independent  For       Against      Management
      Non-executive Director
2.2   Elect Kim Gyeong-yeop 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


--------------------------------------------------------------------------------

CELLUMED CO. LTD.

Ticker:       049180         Security ID:  Y3001M107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     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     Approve the Excess Incurred in the      For       For          Management
      Payment of Independent Directors for
      Attendance Fees of the Board and
      Committee Meetings Held during FY 2016
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration Policy for FY      For       Against      Management
      2017, 2018 and 2019
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Xie Junsheng as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 12 Months Extension for A       For       For          Management
      Share Issue
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the A Share
      Issue
3     Amend Articles of Association in        For       For          Management
      Relation to the Completion of
      Procedures for Business License,
      Organization Code Certificate and Tax
      Registration Certificate and Obtaining
      New Business License
4     Amend Articles of Association in        For       For          Management
      Relation to the A Share Issue


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: NOV 18, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 12 Months Extension for A       For       For          Management
      Share Issue
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the A Share
      Issue
3     Amend Articles of Association in        For       For          Management
      Relation to the A Share Issue


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Profit Distribution Plan   For       For          Management
4     Approve 2016 Annual Report and Summary  For       For          Management
5     Approve 2016 Final Accounts Report      For       For          Management
6     Approve ShineWing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      Foreign Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10    Approve Remuneration of the Chairman    For       For          Management
      of the Board
11    Approve Remuneration of the President   For       For          Management
      of the Company
12    Approve Remuneration of the Chairman    For       For          Management
      of the Supervisory Committee
13    Approve H Share Repurchase Plan         For       For          Management
14    Approve Satisfaction of Conditions for  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
15.01 Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Public Issue
      of A Share Convertible Corporate Bonds
15.02 Approve Issue Size in Relation in       For       For          Management
      Relation to the Public Issue Of A
      Share Convertible Corporate Bonds
15.03 Approve Par Value and Issue Price in    For       For          Management
      Relation in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
15.04 Approve Term of Bond in Relation in     For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
15.05 Approve Bond Interest Rate in Relation  For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
15.06 Approve Terms and Methods of Interest   For       For          Management
      Payment in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
15.07 Approve Conversion Period in Relation   For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
15.08 Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
15.09 Approve Terms on Downward Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
15.10 Approve Determination of Number of      For       For          Management
      Shares to be Converted and Treatment
      of Conversion of Amount Less Than That
      of One Share in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
15.11 Approve Terms on Redemption in          For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
15.12 Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
15.13 Approve Dividend Rights for the Year    For       For          Management
      of Conversion in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
15.14 Approve Issuance Method and Target      For       For          Management
      Investors in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
15.15 Approve Subscription Arrangements for   For       For          Management
      Existing A Shareholders in Relation to
      the Public Issue of A Share
      Convertible Corporate Bonds
15.16 Approve Matters Relating to             For       For          Management
      Bondholders' Meetings in Relation to
      the Public Issue of A Share
      Convertible Corporate Bonds
15.17 Approve Use of Proceeds from the        For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds
15.18 Approve Guarantees in Relation to the   For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds
15.19 Approve Custody of Proceeds in          For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
15.20 Approve Resolutions Validity Period in  For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
16    Approve Preliminary Proposal for the    For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds by the Company
17    Approve Report on Feasibility Analysis  For       For          Management
      in Respect of the Use of Proceeds from
      the Public Issue of the A Share
      Convertible Corporate Bonds by the
      Company
18    Approve Report on Use of Proceeds       For       For          Management
      Previously Raised
19    Authorize Board to Handle Matters in    For       For          Management
      Relation to the Public Issue of the A
      Share Convertible Corporate Bonds
20    Authorize Relevant Persons to Handle    For       For          Management
      Matters in relation to the Public
      Issue of the A Share Convertible
      Corporate Bonds
21    Approve Dilution of Current Returns by  For       For          Management
      the Public Issue of the A Share
      Convertible Corporate Bonds and the
      Remedial Measures


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAY 22, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve H Share Repurchase Plan         For       For          Management
2     Approve Satisfaction of Conditions for  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
3.01  Approve Types of Securities to be       For       For          Management
      Issued in Relation to the Public Issue
      of A Share Convertible Corporate Bonds
3.02  Approve Issue Size in Relation in       For       For          Management
      Relation to the Public Issue Of A
      Share Convertible Corporate Bonds
3.03  Approve Par Value and Issue Price in    For       For          Management
      Relation in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
3.04  Approve Term of Bond in Relation in     For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
3.05  Approve Bond Interest Rate in Relation  For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
3.06  Approve Terms and Methods of Interest   For       For          Management
      Payment in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
3.07  Approve Conversion Period in Relation   For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
3.08  Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
3.09  Approve Terms on Downward Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
3.10  Approve Determination of Number of      For       For          Management
      Shares to be Converted and Treatment
      of Conversion of Amount Less Than That
      of One Share in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
3.11  Approve Terms on Redemption in          For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
3.12  Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issue of A Share
      Convertible Corporate Bonds
3.13  Approve Dividend Rights for the Year    For       For          Management
      of Conversion in Relation to the
      Public Issue of A Share Convertible
      Corporate Bonds
3.14  Approve Issuance Method and Target      For       For          Management
      Investors in Relation to the Public
      Issue of A Share Convertible Corporate
      Bonds
3.15  Approve Subscription Arrangements for   For       For          Management
      Existing A Shareholders in Relation to
      the Public Issue of A Share
      Convertible Corporate Bonds
3.16  Approve Matters Relating to             For       For          Management
      Bondholders' Meetings in Relation to
      the Public Issue of A Share
      Convertible Corporate Bonds
3.17  Approve Use of Proceeds from the        For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds
3.18  Approve Guarantees in Relation to the   For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds
3.19  Approve Custody of Proceeds in          For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
3.20  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Public Issue of A
      Share Convertible Corporate Bonds
4     Approve Preliminary Proposal for the    For       For          Management
      Public Issue of A Share Convertible
      Corporate Bonds by the Company
5     Approve Report on Feasibility Analysis  For       For          Management
      in Respect of the Use of Proceeds from
      the Public Issue of the A Share
      Convertible Corporate Bonds by the
      Company
6     Approve Report on Use of Proceeds       For       For          Management
      Previously Raised
7     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Public Issue of the A
      Share Convertible Corporate Bonds
8     Authorize Relevant Persons to Handle    For       For          Management
      Matters in relation to the Public
      Issue of the A Share Convertible
      Corporate Bonds
9     Approve Dilution of Current Returns by  For       For          Management
      the Public Issue of the A Share
      Convertible Corporate Bonds and the
      Remedial Measures


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Adriano Cives Seabra as Director  None      For          Shareholder
      Appointed by Preferred Shareholder
2     Elect Charles Rene Lebarbenchon as      None      Abstain      Shareholder
      Fiscal Council Member and Murialdo
      Loch as Alternate Appointed by
      Preferred Shareholder
2.1   Elect Paulo Roberto Franceschi as       None      For          Shareholder
      Fiscal Council Member Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

CGN NEW ENERGY HOLDINGS CO., LTD.

Ticker:       1811           Security ID:  G20298108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Sui as Director              For       For          Management
3b    Elect Wu Junfeng as Director            For       For          Management
3c    Elect Leung Chi Ching Frederick as      For       For          Management
      Director
3d    Elect Fan Ren Da Anthony as Director    For       For          Management
3e    Elect Wang Susheng 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     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


--------------------------------------------------------------------------------

CHA BIOTECH CO., LTD.

Ticker:       A085660        Security ID:  Y2075H101
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Young-wook as Inside Director For       For          Management
3.2   Elect Yoon Gyeong-wook as Inside        For       For          Management
      Director
3.3   Elect Jeong Joong-won as Outside        For       For          Management
      Director
4     Appoint Kim Chang-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 Auditors


--------------------------------------------------------------------------------

CHAOWEI POWER HOLDINGS LTD

Ticker:       951            Security ID:  G20479104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Yang Xinxin as Director           For       For          Management
4     Elect Fang Jianjun as Director          For       Against      Management
5     Elect Ng Chi Kit 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


--------------------------------------------------------------------------------

CHAUN-CHOUNG TECHNOLOGY CORP

Ticker:       6230           Security ID:  Y12968106
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     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


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     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 for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Guo Tai Qiang, a Representative   For       For          Management
      of Xin Hong International Investment
      Co., Ltd.  with Shareholder No. 5, as
      Non-independent Director
8.2   Elect Wang Shi Jie, a Representative    For       For          Management
      of Xin Hong International Investment
      Co., Ltd.  with Shareholder No. 5, as
      Non-independent Director
8.3   Elect Liao Gui Long, a Representative   For       For          Management
      of Fu Lin International Investment Co.
      , Ltd. with Shareholder No. 6, as
      Non-independent Director
8.4   Elect Wang Deng Wei, a Representative   For       For          Management
      of Fu Lin International Investment Co.
      , Ltd. with Shareholder No. 6, as
      Non-independent Director
8.5   Elect Wang Xiu Ming with Shareholder    For       For          Management
      No. J120001XXX as Non-independent
      Director
8.6   Elect Wan Riu Xia with Shareholder No.  For       For          Management
      S201021XXX as Non-independent Director
8.7   Elect Li Chuan Wei  with ID No.         For       For          Management
      A110698XXX as Independent Director
8.8   Elect Fu Jian Zhong with ID No.         For       For          Management
      P120154XXX as Independent Director
8.9   Elect Tang Jing Min with ID No.         For       For          Management
      J120035XXX as Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHIHO-TIANDE GROUP LIMITED

Ticker:       976            Security ID:  G4465A100
Meeting Date: FEB 17, 2017   Meeting Type: Special
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales Framework Agreement,      For       For          Management
      Proposed Annual Caps and Related
      Transactions
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Post-IPO Share Option
      Scheme


--------------------------------------------------------------------------------

CHIHO-TIANDE GROUP LTD.

Ticker:       976            Security ID:  G4465A100
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition, the       For       For          Management
      Share Purchase Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CHIHO-TIANDE GROUP LTD.

Ticker:       976            Security ID:  G4465A100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Qin Yongming as Director          For       For          Management
3     Elect Zhu Patrick Xiangdong as Director For       For          Management
4     Elect Qian Liping as Director           For       For          Management
5     Elect Loke Yu 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
11    Change English Name and Chinese Name    For       For          Management
      of the Company


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Approve Scope and Rules for the         For       For          Management
      Functions and Powers of Supervisors
11.1  Elect Lin Pi Chi with Shareholder No.   For       For          Management
      2 as Non-Independent Director
11.2  Elect Tseng Liu Yu Chih with            For       For          Management
      Shareholder No. 3 as Non-Independent
      Director
11.3  Elect Tseng Wen Yu with Shareholder No. For       For          Management
      5 as Non-Independent Director
11.4  Elect Huang Wei Jin with Shareholder    For       For          Management
      No. 8 as Non-Independent Director
11.5  Elect Lai Hwei Shen with Shareholder    For       For          Management
      No. 14 as Non-Independent Director
11.6  Elect Tung Hsiao Hung with Shareholder  For       For          Management
      No. 19 as Non-Independent Director
11.7  Elect Hsu Sung Tsai with Shareholder    For       For          Management
      No. 305 as Independent Director
11.8  Elect Chen Hsiang Sheng with            For       Against      Management
      Shareholder No. 281 as Independent
      Director
11.9  Elect Chen Shi Shu with ID No.          For       For          Management
      A102183XXX as Independent Director
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       31             Security ID:  Y1373B188
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Facility Agreement and          For       For          Management
      Provision of Mortgages
2     Elect Mao Yijin as Director             For       For          Management
3     Elect Xu Liangwei as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       31             Security ID:  Y1373B188
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     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 Bo as Director               For       For          Management
3A2   Elect Jin Xuesheng as Director          For       For          Management
3A3   Elect Luo Zhenbang as Director          For       For          Management
3A4   Elect Wang Xiaojun as Director          For       Against      Management
3B    Approve Remuneration of Xu Liangwei,    For       For          Management
      Allowance of Board Meeting and
      Committee's Meeting and Remuneration
      of Other Directors and Members of the
      Audit 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 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Wei as Director              For       For          Management
3B    Elect Yang Hong as Director             For       For          Management
3C    Elect Shi Bo as Director                For       For          Management
3D    Elect Li Jian as Director               For       For          Management
3E    Elect Jia Peng as Director              For       For          Management
3F    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
3G    Elect Ong Teck Chye as Director         For       For          Management
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


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       633            Security ID:  G21134104
Meeting Date: JUL 14, 2016   Meeting Type: Special
Record Date:  JUL 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       633            Security ID:  G21134104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     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 Yuen Ming as Director        For       For          Management
3.2   Elect Shao Kwok Keungas as Director     For       For          Management
3.3   Elect Wong Che Man Eddy 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 ANIMATION CHARACTERS CO., LTD.

Ticker:       1566           Security ID:  G21175107
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 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 Zhuang Xiangsong as Director      For       For          Management
3B    Elect Ni Zhenliang as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Messrs. Deloitte Touche         For       For          Management
      Tohmatsu as Auditor and 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


--------------------------------------------------------------------------------

CHINA BEIDAHUANG INDUSTRY GROUP HOLDINGS LTD.

Ticker:       39             Security ID:  G2117W108
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Jiang Jianjun as Director         For       For          Management
3     Elect Loke Yu as Director               For       For          Management
4     Elect Ho Man Fai as Director            For       For          Management
5     Elect Ke Xionghan as Director           For       For          Management
6     Elect Huangfu Mingsheng as Director     For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Cheng & Cheng Limited 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
12    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xia Qinglong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Bi as Director, Authorize    For       For          Management
      Executive Director to Sign a Service
      Contract with Him and Authorize Board
      to Fix His Remuneration
2     Elect Xie Weizhi as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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 Distribution of Profit and      For       For          Management
      Special Dividend
5     Approve 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       217            Security ID:  Y6704M100
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Tianlin as Director          For       For          Management
2B    Elect Chang Qing 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     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 DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Yeping as Director           For       For          Management
1b    Elect Liu Guangming as Director         For       For          Management
1c    Elect Liang Yongpan as Director         For       For          Management
1d    Elect Liu Baojun as Director            For       For          Management
1e    Elect Zhang Chunlei as Director         For       For          Management
1f    Elect Hu Guodong as Director            For       For          Management
1g    Elect Liu Chaoan as Director            For       For          Management
1h    Elect Lo Mun Lam, Raymond as Director   For       For          Management
1i    Elect Yu Shunkun as Director            For       For          Management
2a    Elect He Hua as Supervisor              For       For          Management
2b    Elect Tong Guofu as Supervisor          For       For          Management
3     Approve Registration and Issuance of    For       For          Management
      Ultra-short-term Debenture


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: APR 18, 2017   Meeting Type: Special
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Feihu as Director            For       For          Shareholder
2     Elect Jiao Jianqing as Director         For       For          Shareholder


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2016 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2016 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2016 Final Financial Report     For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve 2016 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 2017 Investment Plan            For       For          Management
9     Approve New Financial Services          For       Against      Management
      Agreement and Related Transactions
10    Elect Zhou Kewen as Director            None      For          Shareholder
11    Elect Huo Yuxia as Supervisor           For       For          Management
12    Elect Ding Yu as Supervisor             For       For          Management
1     Approve 2017 Financing Plan             For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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
3a1   Elect Chen Chen as Director             For       For          Management
3a2   Elect Gao Yu as Director                For       For          Management
3a3   Elect Chen Guogang 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 ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       85             Security ID:  G2110E121
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     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 Chow Chan Lum as Director         For       For          Management
4     Elect Dong Haoran as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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     Change Company Name                     For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED

Ticker:       798            Security ID:  G2119Q109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Liping as Director          For       For          Management
4     Elect Hu Bin as Director                For       For          Management
5     Elect Lu Jun as Director                For       For          Management
6     Elect Wang Qiuju as Director            For       For          Management
7     Elect Xiang Qunxiong as Director        For       For          Management
8     Elect Qi Min as Director                For       For          Management
9     Elect Leung Man Kit as Director         For       For          Management
10    Elect Zhang Shuqin as Director          For       For          Management
11    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
12    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors 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    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       200055         Security ID:  Y7742N100
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mutual Guarantee Between the    For       For          Management
      Company and Wholly-owned Subsidiary
2     Approve Provision of Guarantee to       For       For          Management
      Wholly-owned Subsidiary
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       200055         Security ID:  Y7742N100
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Bank Comprehensive Credit Line  For       For          Management
      Application
7     Approve Guarantee Provision Plan        For       For          Management
8     Approve Appointment of 2017 Auditor     For       For          Management
9     Approve Termination of Partial Raised   For       For          Management
      Funds Investment Project and Use of
      Unused Partial Raised Funds to
      Replenish Working Capital
10    Approve Use of Excess Funds from        For       For          Management
      Completed Raised Funds Investment
      Project to Replenish Working Capital
11.1a Elect Guo Wanda as Independent Director For       For          Management
11.1b Elect Deng Lei as Independent Director  For       For          Management
11.1c Elect Guo Jinlong as Independent        For       For          Management
      Director
11.2a Elect Xiong Jianwei as Non-independent  For       For          Management
      Director
11.2b Elect Lin Kebin as Non-independent      For       For          Management
      Director
12.1  Elect Dong Gelin as Supervisor          For       For          Management
12.2  Elect Cao Naisi as Supervisor           For       For          Management
13    Approve Allowance of Directors          For       For          Management
      (Including Independent Directors) and
      Supervisors


--------------------------------------------------------------------------------

CHINA FIRST CAPITAL GROUP LIMITED

Ticker:       1269           Security ID:  ADPV29431
Meeting Date: DEC 06, 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:  G2114R102
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

CHINA FIRST CAPITAL GROUP LIMITED

Ticker:       1269           Security ID:  G2114R110
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Zhijun as Director           For       For          Management
2b    Elect Yan Haiting as Director           For       For          Management
2c    Elect Li Dan as Director                For       For          Management
2d    Elect Li Zhiqiang as Director           For       For          Management
2e    Elect Chen Gang 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


--------------------------------------------------------------------------------

CHINA FOODS LTD.

Ticker:       506            Security ID:  G2154F109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 Chenguang as Director        For       For          Management
4     Elect Luan Xiuju as Director            For       For          Management
5     Elect Qin Yelong as Director            For       For          Management
6     Elect Xiao Jianping as Director         For       For          Management
7     Elect Jiang Guojin as Director          For       For          Management
8     Elect Stephen Edward Clark as Director  For       For          Management
9     Elect Li Hung Kwan, Alfred as Director  For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      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


--------------------------------------------------------------------------------

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       3836           Security ID:  G2118N107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Elect Xiao Changnian as Director        For       For          Management
2b    Elect Liu Zhangmin as Director          For       For          Management
2c    Elect Xue Guoping as Director           For       For          Management
2d    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     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 Grant of Share Options to Feng  For       Against      Management
      Changge Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xinli as Director             For       For          Management
2b    Elect Zhu Shengqin as Director          For       For          Management
2c    Elect Andrew Y. Yan as Director         For       For          Management
2d    Elect Song Quanhou as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       8083           Security ID:  G2113J101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Guan Guisen and Authorize Board   For       For          Management
      to Fix Director's Remuneration
2.2   Elect Wang Zhongmin as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Gu Jiawang as Director and        For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM Hong Kong as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2157Q102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Manlun as Director            For       For          Management
3b    Elect Zuo Xiaoping as Director          For       For          Management
3c    Elect Lai Zhiqiang as Director          For       For          Management
3d    Elect Chen Guonan as Director           For       For          Management
3e    Elect Huang Guirong as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       1234           Security ID:  G21141109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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 Liang Xing as Director       For       For          Management
3.2   Elect Lu Hong Te as Director            For       Against      Management
3.3   Elect Nie Xing as Director              For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LOGISTICS PROPERTY HOLDINGS CO., LTD.

Ticker:       1589           Security ID:  G21209104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Shifa as Director              For       For          Management
3     Elect Pan Naiyue as Director            For       For          Management
4     Elect Zhang Long as Director            For       For          Management
5     Elect Wu Guolin as Director             For       For          Management
6     Elect Li Huifang as Director            For       For          Management
7     Elect Chen Runfu as Director            For       For          Management
8     Elect Ong Tiong Sin as Director         For       For          Management
9     Elect Liu Xiangge as Director           For       For          Management
10    Elect Wang Yeyi as Director             For       For          Management
11    Elect Li Qing as Director               For       For          Management
12    Elect Guo Jingbin as Director           For       For          Management
13    Elect Fung Ching Simon as Director      For       For          Management
14    Elect Wang Tianye as Director           For       For          Management
15    Elect Leung Chi Ching Frederick as      For       For          Management
      Director
16    Elect Chen Yaomin as Director           For       For          Management
17    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
18    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
19    Authorize Repurchase of Issued Share    For       For          Management
      Capital
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LOGISTICS PROPERTY HOLDINGS CO., LTD.

Ticker:       1589           Security ID:  G21209104
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions Under the Lease Framework
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

CHINA LOTSYNERGY HOLDINGS LTD.

Ticker:       1371           Security ID:  G2155D145
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wu Jingwei as Director            For       For          Management
2.2   Elect Hoong Cheong Thard as Director    For       For          Management
2.3   Elect Huang Shenglan 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     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 MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD

Ticker:       1317           Security ID:  G21151108
Meeting Date: JAN 23, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     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 Jingxia Zhang as Director         For       For          Management
3b    Elect James William Beeke as Director   For       For          Management
3c    Elect Howard Robert Balloch 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     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 MERCHANTS LAND LIMITED

Ticker:       978            Security ID:  G210AW106
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Coming Wealth SP Agreement and  For       For          Management
      Related Transactions
2     Approve Cheuk Tat SP Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS LAND LIMITED

Ticker:       978            Security ID:  G210AW106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 So Shu Fai as Director            For       For          Management
3b    Elect Yu Zhiliang as Director           For       For          Management
3c    Elect Wong Wing Kuen, Albert as         For       For          Management
      Director
3d    Elect Shi Xinping as Director           For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
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 MERCHANTS LAND LIMITED

Ticker:       978            Security ID:  G210AW106
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Final Dividend                  For       For          Management
1b    Authorize Board to Handle All Matters   For       For          Management
      Related to Payment of Final Dividends


--------------------------------------------------------------------------------

CHINA MINSHENG FINANCIAL HOLDING CORP LTD.

Ticker:       245            Security ID:  Y14001104
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ni Xinguang as Director           For       For          Management
2b    Elect Lyu Wei as Director               For       Against      Management
2c    Elect Chen Johnny as Director           For       For          Management
2d    Elect Chen Guogang as Director          For       For          Management
2e    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
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 MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
b     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Sale and
      Purchase Agreement
c     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Adopt New Share Option Scheme and       For       Against      Management
      Authorize Directors to Do All Related
      Matters


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Li Shengli as Director            For       For          Management
2a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a5   Elect Lu Minfang as Director            For       For          Management
2a6   Elect Wen Yongping 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 NT PHARMA GROUP CO. LTD.

Ticker:       1011           Security ID:  G2114L105
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreements and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA NT PHARMA GROUP CO. LTD.

Ticker:       1011           Security ID:  G2114L105
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ng Tit as Director                For       For          Management
2a2   Elect Chin Yu as Director               For       For          Management
2a3   Elect Qian Wei as Director              For       Against      Management
2a4   Elect Ge Jianqiu 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 NT PHARMA GROUP CO. LTD.

Ticker:       1011           Security ID:  G2114L105
Meeting Date: JUN 05, 2017   Meeting Type: Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue Convertible Preference Shares
      with Terms of Placing Agreement
2     Authorize Re-Designation of Authorized  For       For          Management
      Share Capital


--------------------------------------------------------------------------------

CHINA OCEAN INDUSTRY GROUP LTD.

Ticker:       651            Security ID:  G2113Q105
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA OCEAN INDUSTRY GROUP LTD.

Ticker:       651            Security ID:  G2113Q105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Wang San Long as Director         For       For          Management
2.2   Elect Chau On Ta Yuen as Director       For       For          Management
2.3   Elect Xiang Ying as Director            For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Asian Alliance (HK) CPA         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OCEANWIDE HOLDINGS LTD.

Ticker:       00715          Security ID:  G2117K104
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Framework Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       603            Security ID:  G2155W101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tie-liang as Director          For       For          Management
2b    Elect Wang Guangtian as Director        For       For          Management
2c    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
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 OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: NOV 21, 2016   Meeting Type: Special
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Yung Kwok Kee, Billy as Director  For       For          Management
3c    Elect Wang Man Kwan, Paul as Director   For       For          Management
3d    Elect Lo Yiu Ching, Dantes as Director  For       For          Management
3e    Elect Yang Lin as Director              For       For          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
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 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Wang Qi as Director               For       For          Management
3C    Elect Kam Yuk Fai as Director           For       For          Management
3D    Elect Yung Wing Ki, Samuel 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     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 PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Overseas            For       For          Management
      Guaranteed Convertible Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       735            Security ID:  G2157E117
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Fengxue as Director          For       For          Management
4     Elect He Hongxin as Director            For       For          Management
5     Elect Qi Tengyun as Director            For       For          Management
6     Elect Li Fang as Director               For       For          Management
7     Elect Ng Yi Kum as Director             For       For          Management
8     Authorize Board to Appoint Additional   For       For          Management
      Directors
9     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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


--------------------------------------------------------------------------------

CHINA REGENERATIVE MEDICINE INTERNATIONAL LTD.

Ticker:       8158           Security ID:  G2129W104
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Shao Zhengkang as Director        For       For          Management
2a2   Elect Wong Sai Hung as Director         For       For          Management
2a3   Elect Pang Chung Fai Benny as Director  For       For          Management
2a4   Elect Chan Bing Woon as Director        For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES PHOENIX HEALTHCARE HOLDINGS COMPANY LIMITED

Ticker:       1515           Security ID:  G2133W108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     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 Potao as Director              For       For          Management
4     Elect Xu Zechang as Director            For       For          Management
5     Elect Wang Yin as Director              For       For          Management
6     Elect Wang Yan as Director              For       For          Management
7     Elect He Xuan as Director               For       For          Management
8     Elect Liang Hongze as Director          For       For          Management
9     Elect Kwong Kwok Kong as Director       For       For          Management
10    Elect Sun Jianhua as Director           For       For          Management
11    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
12    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       1966           Security ID:  G21189108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     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 Hiu Lok as Director         For       For          Management
3b    Elect Wong Lun as Director              For       For          Management
3c    Elect Lu Hong Te as Director            For       For          Management
3d    Elect Dai Yiyi as Director              For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Selection of Independent    Against   Against      Shareholder
      Financial Advisor in Relation to the
      Proposed Transactions
2     Approve Publication of Updated          Against   Against      Shareholder
      Financial Information and Provision of
      Rationale Behind the Board's Decisions
      in a Supplemental Circular in Relation
      to the Proposed Transactions
3     Approve Not to Convene a General        Against   Against      Shareholder
      Meeting in Relation to the Proposed
      Transactions until the Publication by
      the Company of both the IFA Letter and
      the Supplemental Circular
4     Adjourn Meeting by Either the           Against   Against      Shareholder
      Shareholders or the Board of Directors
      of the Company, Including the Placing
      EGM but Excluding the EGM, until the
      Publication by the Company of both the
      IFA Letter and the Supplemental
      Circular
5     Adjourn Meeting by Either the           Against   Against      Shareholder
      Shareholders or the Board of Directors
      of the Company, Including the EGM
      Until the Publication by the Company
      of Both the IFA Letter and the
      Supplemental Circular


--------------------------------------------------------------------------------

CHINA SHENGMU ORGANIC MILK LTD

Ticker:       1432           Security ID:  G2117U102
Meeting Date: JAN 04, 2017   Meeting Type: Special
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Milk Supply Framework           For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

CHINA SHENGMU ORGANIC MILK LTD

Ticker:       1432           Security ID:  G2117U102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     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 Shao Genhuo as Director           For       For          Management
3b    Elect Zhang Jiawang as Director         For       For          Management
3c    Elect Fu Wenge as Director              For       For          Management
3d    Elect Wu Jianye as Director             For       For          Management
3e    Elect Cui Guiyong as Director           For       For          Management
3f    Elect Sun Qian as Director              For       For          Management
4     Elect Wang Liyan as Director            For       For          Management
5     Elect Li Xuan as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  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


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Huimin as Director             For       Against      Management
2B    Elect Lee Ching Ton Brandelyn as        For       Against      Management
      Director
2C    Elect Chen Zhong 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    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 Final Dividend                  For       For          Management
6     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       750            Security ID:  G2161E111
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Grant of Share Options to       For       Against      Management
      Grantees
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
11    Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Renewable           For       For          Management
      Corporate Bonds
2     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Accounts             For       For          Management
4     Approve 2016 Audited Financial          For       For          Management
      Statements and Independent Auditors'
      Report
5     Approve 2016 Profit Distribution Plan   For       For          Management
6     Approve 2017 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
8     Elect Mei Chun Xiao as Executive        For       For          Management
      Director
9     Approve Equity Transfer Agreement,      For       For          Management
      Capital Contribution Agreement and
      Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures for Endorsement and    For       Against      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 Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       570            Security ID:  Y1507S107
Meeting Date: NOV 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED

Ticker:       570            Security ID:  Y1507S107
Meeting Date: JAN 06, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Purchase Agreement,  For       For          Management
      Annual Caps and Related Transactions
2     Approve New Master Supply Agreement,    For       For          Management
      Annual Caps and Related Transactions
3     Elect Huang He as Director              For       For          Management


--------------------------------------------------------------------------------

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED

Ticker:       570            Security ID:  Y1507S107
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Wu Xian as Director               For       For          Management
3a2   Elect Wang Xiaochun as Director         For       For          Management
3a3   Elect Tang Hua as Director              For       For          Management
3a4   Elect Zhou Bajun as Director            For       For          Management
3a5   Elect Lo Wing Yat 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


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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
3a    Elect Zhang Fengchun as Director        For       For          Management
3b    Elect Fong Yun Wah as Director          For       For          Management
3c    Elect Zhang Xing as Director            For       For          Management
3d    Elect Liu Fengbo as Director            For       For          Management
3e    Elect Chen Xianjun as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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 WATER AFFAIRS GROUP LTD.

Ticker:       855            Security ID:  G21090124
Meeting Date: SEP 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
3.1   Elect Ding Bin as Director              For       For          Management
3.2   Elect Zhou Wen Zhi as Director          For       Against      Management
3.3   Elect Ong King Keung as Director        For       For          Management
3.4   Elect Siu Chi Ming as Director          For       For          Management
3.5   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 WATER INDUSTRY GROUP LTD.

Ticker:       1129           Security ID:  G2114E135
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deng Jun Jie as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chu Yin Yin, Georgiana as         For       For          Management
      Director and Authorize Board to Fix
      Her Remuneration
4     Elect Guo Chao Tian as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Qiu Na as Director and Authorize  For       For          Management
      Board to Fix Her Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as 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 YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Yang Linwei as Director           For       For          Management
4     Elect Yao Guozhong as Director          For       For          Management
5     Elect Chen Jianguo as Director          For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Moore Stephens CPA Limited 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


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       1728           Security ID:  G215A8108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Kunpeng as Director          For       For          Management
3b    Elect Koh Tee Choong, Ivan as Director  For       For          Management
3c    Elect Wan To as Director                For       For          Management
3d    Elect Shao Yong Jun as Director         For       For          Management
3e    Elect Wong Tan Tan as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       354            Security ID:  G2110A111
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Yuhong as Director           For       For          Management
2.2   Elect Tang Zhenming as Director         For       For          Management
2.3   Elect Zeng Zhijie 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     Approve Dividend Payment                For       For          Management


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of Restricted Stocks   For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHLITINA HOLDING LTD

Ticker:       4137           Security ID:  G21164101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Reports and Financial  For       For          Management
      Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Change in Use of Proceeds from  For       For          Management
      Issuance of First Unsecured Domestic
      Convertible Bonds
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       A185750        Security ID:  Y15863106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Gi-won as Inside Director     For       For          Management
3     Appoint Hwang Seong-soo as Internal     For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       2722           Security ID:  Y1593M105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 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 Provision of Guarantee for      For       For          Management
      Loan of Holroyd
7     Approve Provision of Guarantee for      For       For          Management
      Loans of PTG Development
8     Approve Provision of Guarantee for      For       For          Management
      Loans of Chongtong Chengfei
9     Approve Provision of Guarantee for      For       For          Management
      Loans of Chongqing Tool Factory
10    Approve Provision of Guarantee for      For       For          Management
      Loans of Chongqing No. 2 Machine Tools
      Factory
11    Approve Merger and Absorption of Power  For       For          Management
      Transformer
12    Approve Revised Remuneration Policy of  For       For          Management
      the Fourth Session of External
      Directors and Supervisors
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures and Name     For       For          Management
      Change for Election of Directors and
      Supervisors
9.1   Elect Leo Huang with Shareholder No. 1  For       For          Management
      as Non-Independent Director
9.2   Elect Ishih Tseng with Shareholder No.  For       For          Management
      8556 as Non-Independent Director
9.3   Elect Tsun I Wang with Shareholder No.  For       For          Management
      13714 as Non-Independent Director
9.4   Elect Chung Ju Chang with ID No.        For       For          Management
      P10047XXXX as Non-Independent Director
9.5   Elect Tsung Ming Chung with ID No.      For       For          Management
      J10253XXXX as Independent Director
9.6   Elect Quincy Lin with ID No.            For       For          Management
      D10051XXXX as Independent Director
9.7   Elect Tai Jen George Chen with ID No.   For       For          Management
      M10030XXXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNGHWA PRECISION TEST TECH CO., LTD.

Ticker:       6510           Security ID:  Y1612W100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Li Shi Qin, a Representative of   For       For          Management
      Zhong Hua Investment Co., Ltd. with
      Shareholder No.1 as Non-independent
      Director
6.2   Elect Song Yun Feng, a Representative   For       For          Management
      of Zhong Hua Investment Co., Ltd. with
      Shareholder No.1 as Non-independent
      Director
6.3   Elect Huang Shui Ke with Shareholder    For       For          Management
      No.3 as Non-independent Director
6.4   Elect Chen Heng Zhen, a Representative  For       For          Management
      of Xiang Fa Investment Co., Ltd. with
      Shareholder No.322 as Non-independent
      Director
6.5   Elect Zhan Wen Nan with ID No.          For       For          Management
      A123238XXX as Independent Director
6.6   Elect Wu Cong Fan with ID No.           For       For          Management
      Y220399XXX as Independent Director
6.7   Elect Qiu Huang Quan with ID No.        For       For          Management
      E100588XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P25849160
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income,           For       For          Management
      Dividends and
      Interest-on-Capital-Stock Payments
3.1   Fix Number of Directors                 For       For          Management
3.2   Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P25849160
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares and Amend
      Article 5 Accordingly


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
6     Receive Financial Statements            None      None         Management
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
10    Approve Financial Statements            For       For          Management
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Approve Supervisory Board Reports       For       For          Management
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Maciej Tybura      For       For          Management
      (CEO)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Artur Krol         For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Sebastian Kulczyk  For       For          Management
      (Supervisory Board Chairman)
15.2  Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Member)
15.3  Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Dominik Libicki    For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
16.1  Amend Statute                           For       Against      Management
16.2  Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       Against      Management
18    Approve Regulations on Supervisory      For       For          Management
      Board
19    Amend Regulations on General Meetings   For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Zhong as Director             For       For          Management
3.2   Elect Lin Feng 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
      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


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LIMITED

Ticker:       3899           Security ID:  G2198S109
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Proposed Deposit Annual
      Caps and Related Transactions
2     Approve Master Sales Agreement,         For       For          Management
      Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       3899           Security ID:  G2198S109
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Yu as Director               For       For          Management
2.2   Elect Yu Yuqun as Director              For       For          Management
2.3   Elect Jin Yongsheng as Director         For       For          Management
2.4   Elect Wong Chun Ho 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     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


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2017   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 External Auditors                For       For          Management
8     Receive Information on Donations Made   None      None         Management
      in 2016
9     Approve Upper Limit of Donations for    For       Against      Management
      2017
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


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 Peter Viem as Director       For       For          Management
3b    Elect Sun Yang as Director              For       For          Management
3c    Elect Chan Kin as Director              For       For          Management
3d    Elect Gao Pei Ji 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
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  Share Premium Cancellation     For       For          Management
      and the Credit Arising be Transferred
      to the Contributed Surplus


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2.1   Elect Vincent Rague as Director         For       For          Management
2.2   Elect Sizakele Marutlulle as Director   For       For          Management
2.3   Re-elect Ndumi Medupe as Director       For       For          Management
2.4   Re-elect Stuart Morris as Director      For       For          Management
2.5   Re-elect Bulelani Ngcuka as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Nico Botha as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Audit Committee
4.2   Re-elect Deon Huysamer as Member of     For       For          Management
      the 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 Fees of Chairman of the Board   For       For          Management
7.2   Approve Fees of Lead Independent        For       For          Management
      Director
7.3   Approve Fees for Services as Director   For       For          Management
7.4   Approve Fees of Chairman of Audit       For       For          Management
      Committee
7.5   Approve Fees of Other Audit Committee   For       For          Management
      Members
7.6   Approve Fees of Chairman of             For       For          Management
      Remuneration and Nominations Committee
7.7   Approve Fees of Other Remuneration and  For       For          Management
      Nominations Committee Members
7.8   Approve Fees of Chairman of Risk        For       For          Management
      Committee
7.9   Approve Fees of Other Risk Committee    For       For          Management
      Members
7.10  Approve Fees of Chairman of Social and  For       For          Management
      Ethics Committee
7.11  Approve Fees of Ad Hoc/Temporary        For       For          Management
      Committee
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CITYCHAMP WATCH & JEWELLERY GROUP LTD.

Ticker:       256            Security ID:  G2161T100
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       Against      Management
      the Amendment Agreement


--------------------------------------------------------------------------------

CITYCHAMP WATCH & JEWELLERY GROUP LTD.

Ticker:       256            Security ID:  G2161T100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Shang Jianguang as Director       For       For          Management
3b    Elect Bi Bo as Director                 For       For          Management
3c    Elect Hon Hau Wong as Director          For       For          Management
3d    Elect Tao Li as Director                For       For          Management
3e    Elect Rudolf Heinrich Escher as         For       For          Management
      Director
3f    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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jeong Seong-pil as Inside         For       Against      Management
      Director
3.2   Elect Ha Yong-soo as Inside Director    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

CJ FRESHWAY CORP.

Ticker:       A051500        Security ID:  Y1659G109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jeong Seung-wook as Inside        For       For          Management
      Director
3.2   Elect Koo Chang-geun as Inside Director For       For          Management
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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Dae-hyeong as Outside        For       Against      Management
      Director
2.2   Elect Lim Gyeong-mook as Inside         For       For          Management
      Director
3     Elect Kang Dae-hyeong as Members of     For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2016
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Individual Registered
      Auditor
3     Re-elect Martin Rosen as Director       For       For          Management
4.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Elect David Nurek as Member of the      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Directors' Fees                 For       For          Management
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Specific Repurchase of        For       For          Management
      Shares from New Clicks Holdings Share
      Trust


--------------------------------------------------------------------------------

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Re-elect Nigel Smith as Director        For       For          Management
3     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company and Appoint
      D Engelbrecht  as the Independent
      External Auditor
4     Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
5     Re-elect Johannes du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
6     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
7     Re-elect Thomas Wixley 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 Remuneration of Non-Executive   For       Against      Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

CMG PHARMACEUTICAL CO. LTD.

Ticker:       A058820        Security ID:  Y7026M109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Yoon-sang as Inside Director For       For          Management
2.2   Elect Han Seung-cheol as Outside        For       For          Management
      Director
3     Appoint Lee Se-won 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 Auditors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kang Jingwei, Jeffrey as Director For       For          Management
2b    Elect Wu Lun Cheung Allen as Director   For       For          Management
2c    Elect Ni Hong, Hope as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4a    Elect Kim Jin Ha as Director            For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Kim Jin Ha
4c    Authorize Board to Execute a Service    For       For          Management
      Agreement or Such Other Documents or
      Supplemental  Agreements or Deeds with
      Kim Jin Ha
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
9     Approve Issuance of Shares Under the    For       Against      Management
      Restricted Share Unit Scheme


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       1778           Security ID:  G22915105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Dong as Director             For       For          Management
4     Elect Lam Kam Tong as Director          For       Against      Management
5     Elect Liao Jianwen 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     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


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       A078340        Security ID:  Y1695S109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Yong-gook as Inside Director  For       For          Management
2.2   Elect Song Jae-joon 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)


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972114
Meeting Date: OCT 11, 2016   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 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     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 Yue Jun as Director         For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Zhang Yuan Jian as Director       For       For          Management
3d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures Re: Loan Agreement


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles 6 and 7 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital
3     Alter Interest-on-Capital-Stock         For       For          Management
      Payment Date
4     Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income,           For       For          Management
      Dividends and
      Interest-on-Capital-Stock Payments
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements
5.1   Fix Number of Directors and Fiscal      For       For          Management
      council members
5.2   Elect Directors                         For       Did Not Vote Management
5.3   Elect Gustavo Rocha Gattass Director    None      For          Shareholder
      Appointed by Minority Shareholder
5.4   Elect Fiscal Council Members            For       Abstain      Management
5.5   Elect Adriano Cives Seabra as Fiscal    None      For          Shareholder
      Council Member and Vladimir do
      Nascimento Pinto as Alternate
      Appointed by Minority Shareholder


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Approve Donation of Assets to COPANOR   For       For          Management
3     Approve Donation of Assets to Military  For       For          Management
      Police of Minas Gerais - PMMG
4     Approve Donation of Assets to the       For       For          Management
      Military Governor
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DO PARANA SANEPAR

Ticker:       SAPR4          Security ID:  P3058Y103
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Fiscal Council       None      For          Shareholder
      Member and Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DO PARANA SANEPAR

Ticker:       SAPR4          Security ID:  P3058Y103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Walter Luiz
      Bernardes Albertoni as Alternate
      Appointed by Preferred Shareholder
2     Elect Adriano Cives Seabra as Director  None      For          Shareholder
      and Gustavo Rocha Gattass as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 260  For       For          Management
      Million via Share Issuance
2     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting
3     Receive Report Regarding Related-Party  For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       For          Management
      Present Their Report on Expenses
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2017 and
      Present Their Report on Activities and
      Expenses for 2016
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Report Regarding Related-Party  For       For          Management
      Transactions
7     Designate Newspaper to Publish          For       For          Management
      Announcements
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8.1   Elect Charles C. Wu with Shareholder    For       For          Management
      No. 6 as Non-independent Director
8.2   Elect K.S. Peng with Shareholder No. 5  For       For          Management
      as Non-independent Director
8.3   Elect P.K. Chiang with Shareholder No.  For       For          Management
      261 as Non-independent Director
8.4   Elect P.Y. Wu with Shareholder No.      For       For          Management
      1589 as Non-independent Director
8.5   Elect P.H. Wu with Shareholder No.      For       For          Management
      1586 as Non-independent Director
8.6   Elect Andrew Chen, a Representative of  For       For          Management
      Chang Zhi Holdings Ltd. with
      Shareholder No. 200983 as
      Non-independent Director
8.7   Elect Tung Chun Huang with ID No.       For       For          Management
      T10270XXXX as Independent Director
8.8   Elect Tzu Kuan Chiu with ID No.         For       For          Management
      A20294XXXX as Independent Director
8.9   Elect Teng Ling Liu with Shareholder    For       Against      Management
      No. 28 as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LIMITED

Ticker:       182            Security ID:  G2345T109
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Contract 6 and         For       For          Management
      Related Transactions
2     Approve Purchase Contract 7 and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LTD.

Ticker:       182            Security ID:  G2345T109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Contract 5 and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LTD.

Ticker:       182            Security ID:  G2345T109
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Zhifeng as Director          For       For          Management
3B    Elect Wong Yau Kar, David as Director   For       For          Management
3C    Elect Yap Fat Suan, Henry as Director   For       For          Management
3D    Elect Niu Wenhui as Director            For       For          Management
3E    Elect Gui Kai as Director               For       For          Management
3F    Elect Wu Shaohua as Director            For       For          Management
3G    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA *          Security ID:  P3084R106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends
3     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
4     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
5     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve and Accept Report on Board
      Policies and Decision on Repurchase of
      Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       2369           Security ID:  G2418K100
Meeting Date: SEP 27, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement Framework           For       For          Management
      Agreement and Related Transactions
2     Elect Liu Jiangfeng as Director         For       For          Management


--------------------------------------------------------------------------------

CORETRONIC CORPORATION

Ticker:       5371           Security ID:  Y1756P150
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares and
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA, S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve CEO's Report                    For       Abstain      Management
4     Approve Board's Report                  For       Abstain      Management
5     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
6     Authorize Extension of Share            For       For          Management
      Repurchase Program
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     Appointment of Legal Representatives    For       For          Management


--------------------------------------------------------------------------------

COSCO CAPITAL, INC.

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     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 Previous     For       For          Management
      Annual Stockholders' Meeting and
      Ratify All Acts and Resolutions of the
      Board of Directors and Management from
      the Date of the Last Stockholders'
      Meeting
4     Approve Message of the Chairman and     For       For          Management
      the President and the Audited
      Financial Statements as of Dec. 31,
      2016
5     Elect Lucio L. Co as Director           For       For          Management
6     Elect Susan P. Co as Director           For       For          Management
7     Elect Leonardo B. Dayao as Director     For       For          Management
8     Elect Eduardo Hernandez as Director     For       For          Management
9     Elect Levi Labra as Director            For       For          Management
10    Elect Roberto Juanchito T. Dispo as     For       For          Management
      Director
11    Elect Robert Cokeng as Director         For       For          Management
12    Elect Oscar Reyes as Director           For       For          Management
13    Elect Bienvenido Laguesma as Director   For       For          Management
14    Appoint RG Manabat & Company as         For       For          Management
      External Auditor
15    Approve Other Matters                   For       Against      Management
16    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       517            Security ID:  G8114Z101
Meeting Date: NOV 08, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name
2A    Elect Zhu Jianhui as Director           For       For          Management
2B    Elect Liu Gang as Director              For       For          Management


--------------------------------------------------------------------------------

COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Supply Agreement,    For       For          Management
      the Caps and Related Transactions
2     Approve New Master Purchase Agreement,  For       For          Management
      the Caps and Related Transactions
3     Approve New Fuel Oil Master Agreement,  For       For          Management
      the Caps and Related Transactions
4     Approve New Financial Services Master   For       Against      Management
      Agreement, the Caps and Related
      Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.

Ticker:       517            Security ID:  G8114Z101
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Tsui Yiu Wa, Alec as Director     For       For          Management
3b    Elect Alexander Reid Hamilton as        For       For          Management
      Director
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
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


--------------------------------------------------------------------------------

COSMAX, INC.

Ticker:       A192820        Security ID:  Y1R696106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Gyeong-su as Inside Director  For       For          Management
2.2   Elect Choi Gyeong as Non-independent    For       For          Management
      Non-executive Director
2.3   Elect Lee Sang-woo as Outside Director  For       For          Management
3     Appoint Lee Wan-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 Auditors


--------------------------------------------------------------------------------

COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

Ticker:       2298           Security ID:  G24442108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Zheng Yaonan as Director          For       For          Management
3.2   Elect Cheng Zuming as Director          For       For          Management
3.3   Elect Yau Chi Ming 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


--------------------------------------------------------------------------------

COSON CO. LTD.

Ticker:       A069110        Security ID:  Y69756107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Heo Gyeong 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 Auditors


--------------------------------------------------------------------------------

CREDIT CHINA FINTECH HOLDINGS LIMITED

Ticker:       8207           Security ID:  G2523M124
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Li Mingshan as Director           For       For          Management
2B    Elect Chng Swee Ho as Director          For       For          Management
2C    Elect Sheng Jia as Director             For       For          Management
2D    Elect Li Gang as Director               For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Approve SHINEWING (HK) CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management
1     Change English Name and Dual Foreign    For       For          Management
      Name


--------------------------------------------------------------------------------

CROWN INTERNATIONAL CORP LTD.

Ticker:       727            Security ID:  Y1815K101
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Meng Jin Long as Director         For       For          Management
2.2   Elect Chen Fang as Director             For       For          Management
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
4.4   Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       A114120        Security ID:  Y1820A106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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-bin as Inside Director   For       For          Management
3.2   Elect Cho Gwang-soo as Outside Director For       Against      Management
4     Appoint Lee Young-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 Auditors


--------------------------------------------------------------------------------

CRYSTAL GENOMICS INC.

Ticker:       A083790        Security ID:  Y1820T105
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon-ho as Inside Director  For       For          Management
3.2   Elect Hong Yong-rae as Inside Director  For       For          Management
3.3   Elect Ko Seong-soo as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Lee Jin-woo 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


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       1363           Security ID:  G25885115
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Juwen as Director              For       For          Management
4     Elect Lien Jown Jing, Vincent as        For       Against      Management
      Director
5     Elect Liu Yung Chau as Director         For       Against      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
8a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect John T. Yu, Representative of     For       For          Management
      CTCI Development Corp with Shareholder
      No. 45509, as Non-independent Director
5.2   Elect Michael Yang, Representative of   For       For          Management
      CTCI Development Corp with Shareholder
      No. 45509, as Non-independent Director
5.3   Elect Quintin Wu with ID No.            For       For          Management
      A103105XXX as Non-independent Director
5.4   Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Non-independent Director
5.5   Elect Johnny Shih with ID No.           For       For          Management
      A126461XXX as Non-independent Director
5.6   Elect Yancey Hai with ID No.            For       For          Management
      D100708XXX as Non-independent Director
5.7   Elect An Ping Chang with ID No.         For       For          Management
      A102716XXX as Non-independent Director
5.8   Elect Wenent Pan with ID No.            For       For          Management
      J100291XXX as Non-independent Director
5.9   Elect Teng Yaw Yu, Representative of    For       For          Management
      CTCI Foundation with Shareholder No.
      4, as Non-independent Direcetor
5.10  Elect Yen Shiang Shih with ID No.       For       For          Management
      B100487XXX as Independent Director
5.11  Elect Jack Huang with ID No.            For       For          Management
      A100320XXX as Independent Director
5.12  Elect Frank Fan with ID No. H102124XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CURRO HOLDINGS LTD

Ticker:       COH            Security ID:  S20461109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Santie Botha as Director       For       Against      Management
2     Re-elect Barend Petersen as Director    For       For          Management
3     Elect Dr Chris van der Merwe as         For       For          Management
      Director
4     Re-elect Barend Petersen as Member of   For       For          Management
      the Audit and Risk Committee
5     Re-elect Dr Sibongile Muthwa as Member  For       For          Management
      of the Audit and Risk Committee
6     Re-elect KK Combi as Member of the      For       For          Management
      Audit and Risk Committee
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       Against      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


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 31                        For       For          Management
2     Amend Article 37                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Co-Chairman          For       For          Management
2     Ratify Election of Elie Horn and        For       For          Management
      Rogerio Frota Melzi as Co-Chairmen of
      the Board
3     Consolidate Bylaws                      For       For          Management
4     Extend Bonus Matching Plan Term         For       Against      Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6.1   Elect Xiao Fan with Shareholder No.     For       For          Management
      114 as Non-Independent Director
6.2   Elect Representative of Gaoju           For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 243622 as Non-Independent Director
6.3   Elect Li Zhongwang with Shareholder No. For       For          Management
      3 as Non-Independent Director
6.4   Elect Representative of Mingtai         For       For          Management
      Technology Co., Ltd. with Shareholder
      No. 188430 as Non-Independent Director
6.5   Elect Representative of Yunwei          For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 248585 as Non-Independent Director
6.6   Elect Tai Zhonghe as Non-Independent    For       For          Management
      Director
6.7   Elect Zhong Xiangfeng as Independent    For       For          Management
      Director
6.8   Elect Feng Zhongpeng as Independent     For       For          Management
      Director
6.9   Elect Huang Junyan as Independent       For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
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    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DAE HWA PHARM CO. LTD.

Ticker:       A067080        Security ID:  Y1860R100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Noh Byeong-tae as Inside Director For       For          Management
2.2   Elect Kim Eun-seok as Inside Director   For       For          Management
2.3   Elect Kim Jong-il as Outside Director   For       For          Management
3     Appoint Kang Hyo-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 Auditors


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       A001680        Security ID:  Y7675E101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Five Inside Directors             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 Auditors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: AUG 26, 2016   Meeting Type: Special
Record Date:  JUL 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       US23373A2078   Security ID:  Y1916Y117
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       US23373A2078   Security ID:  Y1916Y117
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3.1   Elect Kim Gyeong-jong as Outside        For       Against      Management
      Director
3.2   Elect Kim Seong-bae as Outside Director For       For          Management
3.3   Elect Jeong Young-gi as Outside         For       For          Management
      Director
4.1   Elect Kim Gyeong-jong as a Member of    For       Against      Management
      Audit Committee
4.2   Elect Kim Seong-bae as a Member of      For       For          Management
      Audit Committee
4.3   Elect Jeong Young-gi as a Member of     For       For          Management
      Audit Committee
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       US23373A2078   Security ID:  Y1916Y117
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Yoon Tae-seok as an Outside       For       For          Management
      Director
3     Elect Yoon Tae-seok as a Members of     For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

DAEWOONG PHARMACEUTICAL CO.

Ticker:       A069620        Security ID:  Y1915W104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Yoon-seon as Outside         For       For          Management
      Director
2     Appoint Lee Choong-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 Auditors


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Jijing as Director          For       For          Management
3b    Elect Lai Ni Hium as Director           For       For          Management
3c    Elect Hsu Hsung, Adolf as Director      For       For          Management
3d    Elect Yeung Yue Man as Director         For       For          Management
3e    Elect Woo Chin Wan, Raymond as Director For       For          Management
3f    Elect Lee Tak Wah as Director           For       For          Management
3g    Elect Fung Kit Yi, Kitty 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


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       A003540        Security ID:  Y19538100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Eo-ryong as Inside Director   For       For          Management
2.2   Elect Park Chan-su as Outside Director  For       For          Management
2.3   Elect Kim Chang-bong as Outside         For       For          Management
      Director
2.4   Elect Jeong Sang-myeong as Outside      For       For          Management
      Director
2.5   Elect Shin Jae-gook as Outside Director For       For          Management
3     Elect Lee Ji-won as Outside Director    For       For          Management
      to Serve as Audit Committee Member
4.1   Elect Park Chan-su as a Member of       For       For          Management
      Audit Committee
4.2   Elect Kim Chang-bong as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Absence of Dividends for FY     For       For          Management
      2016
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Approve the Company's Employees         For       Against      Management
      Incentive Shares Scheme
10    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

DAOU TECHNOLOGY INC.

Ticker:       A023590        Security ID:  Y19908105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-dae as Outside Director  For       For          Management
4     Appoint Choi Bong-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 Auditors


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nick Temple as Director        For       For          Management
2     Re-elect Jens Montanana as Director     For       For          Management
3     Elect Mfundiso Njeke as Director        For       For          Management
4     Elect Ivan Dittrich as Director         For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Elect Mfundiso Njeke as Member of       For       For          Management
      Audit, Risk and Compliance Committe
6.3   Re-elect Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.4   Re-elect Stephen Davidson as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors' Fees   For       For          Management
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       2348           Security ID:  G2687M100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Kei Ling as Director           For       For          Management
3.2   Elect Leung Hong Man as Director        For       Against      Management
3.3   Elect Lo Tung Sing Tony as Director     For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAWONSYS CO. LTD.

Ticker:       A068240        Security ID:  Y2040P105
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  DEC 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     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       900903         Security ID:  Y2023E119
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Registered Capital    For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       900903         Security ID:  Y2023E119
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5.01  Approve Company's Eligibility for       For       For          Management
      Issuance of Convertible Bonds
5.02  Approve Bond Type                       For       For          Management
5.03  Approve Issue Manner and Issue Size     For       For          Management
5.04  Approve Par Value and Issue Price       For       For          Management
5.05  Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
5.06  Approve Bond Maturity and Type          For       For          Management
5.07  Approve Bond Interest Rate              For       For          Management
5.08  Approve Initial Conversion Price        For       For          Management
5.09  Approve Guarantee Security Measures     For       For          Management
5.10  Approve Use of Proceeds and Raised      For       For          Management
      Funds Special Account
5.11  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
5.12  Approve Listing Arrangement             For       For          Management
5.13  Approve Underwriting Manner             For       For          Management
5.14  Approve Other Matters                   For       For          Management
5.15  Approve Resolution Validity Period      For       For          Management
5.16  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
6     Approve 2017 External Provision of      For       Against      Management
      Guarantees
7     Approve Issuance of Debt Financing      For       For          Management
      Instruments
8     Approve 2017 Daily Related-party        For       For          Management
      Transactions
9     Approve Appointment of Auditor          For       For          Management
10    Approve Appointment of Internal         For       For          Management
      Control Auditor


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - FIBRA HOTELERA

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Accept Financial Statements             For       Abstain      Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Authorize Share Repurchase Reserve;     For       For          Management
      Set Maximum Amount of Share Repurchase
6     Approve Stock Option Compensation Plan  For       For          Management
      for Employees
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Absence of Dividends for FY     For       For          Management
      2016
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Xinhui as Director           For       For          Management
2.2   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.3   Elect Ni Hong (Hope) as Director        For       For          Management
2.4   Elect Yan Xiaoyan as Director           For       For          Management
2.5   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
4.4   Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
4.5   Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

DIO CORP.

Ticker:       A039840        Security ID:  Y2096C115
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Charlie Lee 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 Auditors


--------------------------------------------------------------------------------

DIXY GROUP PJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction


--------------------------------------------------------------------------------

DIXY GROUP PJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: JAN 20, 2017   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Amend Charter                           For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
7     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
8     Fix Number of Directors at Nine         For       Did Not Vote Management
9.1   Elect Igor Kesayev as Director          None      Did Not Vote Management
9.2   Elect Sergey Belyakov as Director       None      Did Not Vote Management
9.3   Elect Steven John Wellard as Director   None      Did Not Vote Management
9.4   Elect Pedro Manuel Pereira da Silva as  None      Did Not Vote Management
      Director
9.5   Elect Steven Hellman as Director        None      Did Not Vote Management
9.6   Elect Aleksandr Kobzev as Director      None      Did Not Vote Management
9.7   Elect Artem Afanasyev as Director       None      Did Not Vote Management
9.8   Elect Yury Poletaev as Director         None      Did Not Vote Management
9.9   Elect Vladimir Katzman as Director      None      Did Not Vote Management
9.10  Elect Alexandr Williams as Director     None      Did Not Vote Management
9.11  Elect Aleksandr Kritsky as Director     None      Did Not Vote Management
9.12  Elect Aleksey Krivoshapko as Director   None      Did Not Vote Management
9.13  Elect Denis Spirin as Director          None      Did Not Vote Management
10    Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

DIXY GROUP PJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statement             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number of Directors                 For       Did Not Vote Management
5.1   Elect Igor Kesaev as Director           None      Did Not Vote Management
5.2   Elect Sergey Belyakov as Director       None      Did Not Vote Management
5.3   Elect Steven John Wellard as Director   None      Did Not Vote Management
5.4   Elect Aleksandr Kobzev as Director      None      Did Not Vote Management
5.5   Elect Artem Afanasyev as Director       None      Did Not Vote Management
5.6   Elect Yury Poletaev as Director         None      Did Not Vote Management
5.7   Elect Leo McLoughlin as Director        None      Did Not Vote Management
5.8   Elect Vladimir Katzman as Director      None      Did Not Vote Management
5.9   Elect Aleksandr Williams Director       None      Did Not Vote Management
5.10  Elect Aleksandr Kritsky as Director     None      Did Not Vote Management
5.11  Elect Aleksey Krivoshapko as Director   None      Did Not Vote Management
5.12  Elect Denis Spirin as Director          None      Did Not Vote Management
5.13  Elect Dmitriy Gushchin as Director      None      Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Elect Laura Basangova as Member of      For       Did Not Vote Management
      Audit Commission
7.2   Elect Irina Shotaeva as Member of       For       Did Not Vote Management
      Audit Commission
7.3   Elect Yulia Zhuvaga as Member of Audit  For       Did Not Vote Management
      Commission
8     Ratify RAS Auditor                      For       Did Not Vote Management
9     Ratify IFRS Auditor                     For       Did Not Vote Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2017   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     Amend Article 7 in Company Bylaws       For       For          Management
5     Accept Board Report                     For       For          Management
6     Accept Audit Report                     For       For          Management
7     Accept Financial Statements             For       For          Management
8     Approve Discharge of Board              For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       Against      Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       For          Management
13    Ratify External Auditors                For       For          Management
14    Approve Upper Limit of Donations for    For       Against      Management
      2017
15    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
16    Approve Distribution of Interim         For       For          Management
      Dividends
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    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on Donations Made   None      None         Management
      in 2016
20    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 29, 2017   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 Donations Made   None      None         Management
      in 2016
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 the Share        None      None         Management
      Repurchase Program of the Company
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONG-A SOCIO HOLDINGS CO. LTD.

Ticker:       A000640        Security ID:  Y20949106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Jong-hyeon as Inside Director For       Against      Management
2.2   Elect Kim Min-young as Inside Director  For       Against      Management
2.3   Elect Park Seong-geun as Inside         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 Auditors


--------------------------------------------------------------------------------

DONG-A ST CO. LTD.

Ticker:       A170900        Security ID:  Y2R94V116
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Min Jang-seong as Inside Director For       Against      Management
2.2   Elect Lee Dong-hoon as Inside Director  For       Against      Management
2.3   Elect Yoon Tae-young as Inside Director For       Against      Management
2.4   Elect Woo Byeong-chang 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 Auditors


--------------------------------------------------------------------------------

DONGBU HITEK CO. LTD.

Ticker:       A000990        Security ID:  Y3R69A103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Jae-seong as Outside Director For       For          Management
2.2   Elect Yang Soo-gil as Outside Director  For       For          Management
3.1   Elect Yoo Jae-seong as Members of       For       For          Management
      Audit Committee
3.2   Elect Yang Soo-gil as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       A001230        Security ID:  Y20954106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gwak Jin-soo as Inside Director   For       For          Management
2.2   Elect Han Seung-hui as Outside Director For       For          Management
2.3   Elect Oki Tetsuo as Outside Director    For       Against      Management
2.4   Elect Lee Doo-ah as Outside Director    For       For          Management
2.5   Elect Joo Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Han Seung-hui as Member of Audit  For       For          Management
      Committee
3.2   Elect Lee Doo-ah as Member of Audit     For       For          Management
      Committee
3.3   Elect Joo Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DONGWON DEVELOPMENT CO. LTD.

Ticker:       A013120        Security ID:  Y2096U107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ho-ik as Inside Director     For       For          Management
3.2   Elect Lee Seong-hwi as Inside Director  For       For          Management
3.3   Elect Kim Tae-yong as Outside Director  For       For          Management
3.4   Elect Jeong Chang-sik as Outside        For       For          Management
      Director
3.5   Elect Son Moon-don as Outside Director  For       For          Management
4.1   Elect Kim Tae-yong as Members of Audit  For       For          Management
      Committee
4.2   Elect Jeong Chang-sik as Members of     For       For          Management
      Audit Committee
4.3   Elect Son Moon-don as Members of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6.1   Appoint  Lee Chang-ui as Internal       For       For          Management
      Auditor
6.2   Appoint Lim Se-gwang as Internal        Against   Against      Shareholder
      Auditor
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       A049770        Security ID:  Y2097E128
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jae-ock as Inside Director    For       For          Management
2.2   Elect Kim Nam-jeong 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 Auditors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       A042670        Security ID:  Y2102E105
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jeong Byeong-moon as Outside      For       For          Management
      Director
3     Elect Jeong Byeong-moon as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOUBLEDRAGON PROPERTIES CORP

Ticker:       DD             Security ID:  Y2105Y108
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve the 2015 Audited Financial      For       For          Management
      Statements and the 2015 Annual Report
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
4.1   Elect Edgar J. Sia II as Director       For       For          Management
4.2   Elect Tony Tan Caktiong as Director     For       Withhold     Management
4.3   Elect Ferdinand J. Sia as Director      For       Withhold     Management
4.4   Elect Rizza Marie Joy J. Sia as         For       Withhold     Management
      Director
4.5   Elect William Tan Untiong as Director   For       Withhold     Management
4.6   Elect Joseph Tanbuntiong as Director    For       Withhold     Management
4.7   Elect Gary P. Cheng as Director         For       For          Management
4.8   Elect Vicente S. Perez as Director      For       For          Management
5     Appoint KPMG R.G. Manabat & Co. as      For       For          Management
      External Auditors


--------------------------------------------------------------------------------

DOUBLEUGAMES CO., LTD.

Ticker:       A192080        Security ID:  Y2106F108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-woo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DRB-HICOM BERHAD

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Hicom Holdings      For       For          Management
      Berhad, a Wholly-Owned Subsidiary of
      the Company, of the Entire Issued
      Share Capital of KL Airport Services
      Sdn Bhd
2     Approve Disposal by Hicom Indungan Sdn  For       For          Management
      Bhd, an Indirect Wholly-Owned
      Subsidiary of the Company, of Part of
      a Freehold Industrial Land Situated in
      Section 28, Shah Alam, Selangor Darul
      Ehsan to POS Malaysia Berhad


--------------------------------------------------------------------------------

DRB-HICOM BERHAD

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Faisal Albar bin Syed A.R. Albar  For       For          Management
      as Director
3     Elect Siti Fatimah binti Daud as        For       For          Management
      Director
4     Elect Abdul Rahman bin Ahmad as         For       For          Management
      Director
5     Elect Mohd Khamil bin Jamil as Director For       For          Management
6     Approve Marzuki bin Mohd Noor to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Ong le Cheong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DRB-HICOM BERHAD

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Redeemable          For       For          Management
      Convertible Cumulative Preference
      Shares


--------------------------------------------------------------------------------

DUZONBIZON CO.

Ticker:       A012510        Security ID:  Y2197R102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Choo Hyeon-seung 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 Auditors


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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       Against      Management
      Acquisition or Disposal of Assets
4.1   Elect Frank Ko, a Representative of     For       For          Management
      Aidatek Electronics Inc. with
      Shareholder No.6640 as Non-independent
      Director
4.2   Elect Show Chung Ho, a Representative   For       For          Management
      of Aidatek Electronics Inc. with
      Shareholder No.6640 as Non-independent
      Director
4.3   Elect Felix Ho, a Representative of     For       For          Management
      Aidatek Electronics Inc. with
      Shareholder No.6640 as Non-independent
      Director
4.    Elect Johnson Lee, a Representative of  For       For          Management
      Aidatek Electronics Inc. with
      Shareholder No.6640 as Non-independent
      Director
4.5   Elect Chuang Chuang Tsai, a             For       For          Management
      Representative of YFY Inc. with
      Shareholder No.1 as Non-independent
      Director
4.6   Elect Feng Yuan Gan, a Representative   For       For          Management
      of YFY Inc. with Shareholder No.1 as
      Non-independent Director
4.7   Elect Ten Chung Chen with ID No.        For       For          Management
      A102064XXX as Independent Director
4.8   Elect Biing Seng Wu with Shareholder    For       For          Management
      No.45 as Independent Director
4.9   Elect Chao Tung Wen with ID No.         For       For          Management
      A102362XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  AUG 16, 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 Tham Ka Hon as Director           For       For          Management
4     Elect Kok Meng Chow as Director         For       For          Management
5     Elect Christopher Martin Boyd as        For       For          Management
      Director
6     Elect Jauhari bin Hamidi as Director    For       For          Management
7     Elect Kok Tuck Cheong as Director       For       For          Management
8     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EASY BIO INC.

Ticker:       A035810        Security ID:  Y2235T102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for the     For       Abstain      Management
      First Semester Ended June 30, 2016
2.1   Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares and
      Amend Article 5
2.2   Amend Articles 12 and 24                For       For          Management
2.3   Elect Alternate Directors               For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joao Francisco Rached de          For       For          Management
      Oliveira as Independent Director


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY 2016
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Ratify Board Changes for
      FY 2016
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Attendance and Travel Fees of   For       Did Not Vote Management
      Directors for FY 2017
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
9     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017


--------------------------------------------------------------------------------

EGIS TECHNOLOGY INC

Ticker:       6462           Security ID:  Y2R53R106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Albert Weng as Independent        For       For          Management
      Director
5.2   Elect DJ Liu as Independent Director    For       For          Management
5.3   Elect Huang Ta Lun 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 of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P3R10G191
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Carlin Epstein as          None      For          Shareholder
      Alternate Director Appointed by
      Preferred Shareholder
2     Elect Ana Maria Loureiro Recart as      None      For          Shareholder
      Fiscal Council Member and Karen
      Sanchez Guimaraes as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

ELITE ADVANCED LASER CORP.

Ticker:       3450           Security ID:  Y22878105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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
3     Approve Amendments to Articles of       For       For          Management
      Association
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


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

EMERSON PACIFIC INC.

Ticker:       A025980        Security ID:  Y7026J106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Liao Feng 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 Auditors


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND LTD

Ticker:       EMI-ZA         Security ID:  S1311K198
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with V
      Muguto as the Designated Audit Partner
3.1   Re-elect Ben van der Ross as Director   For       For          Management
3.2   Re-elect Wayne McCurrie as Director     For       For          Management
3.3   Re-elect Michael Aitken as Director     For       For          Management
4.1   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
4.2   Re-elect Vusi Mahlangu as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Gerhard van Zyl as Member of   For       For          Management
      the Audit Committee
5.1   Re-elect Vuyisa Nkonyeni as Member of   For       For          Management
      the Social and Ethics Committee
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND LTD

Ticker:       EMI-ZA         Security ID:  S1311K198
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND LTD

Ticker:       EMI-ZA         Security ID:  S1311K198
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares for Cash to BEE
      Parties
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
11.1  Approve Discharge of Miroslaw Kowalik   For       For          Management
      (CEO)
11.2  Approve Discharge of Wieslaw Piosik     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Piotr Adamczak     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Mikolaj            For       For          Management
      Franzkowiak (Management Board Member)
11.5  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
11.6  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
12.2  Approve Discharge of Piotr Kossak       For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Rafal Bargiel      For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Roman Stryjski     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Piotr Mirkowski    For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
12.11 Approve Discharge of Pawel Skopinski    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
12.13 Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13    Amend Statute                           For       Against      Management
14    Amend Dec. 15, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15.1  Approve Disposal of Company's Assets    None      Against      Shareholder
15.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
15.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
15.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
15.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
15.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
15.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
15.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
16    Approve Changes in Supervisory Board    None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.19 per Share
8.1   Approve Discharge of Dariusz Kaskow     For       For          Management
      (CEO)
8.2   Approve Discharge of Roman Pionkowski   For       For          Management
      (Deputy CEO)
8.3   Approve Discharge of Mariusz Redaszka   For       For          Management
      (Deputy CEO)
8.4   Approve Discharge of Grzegorz Ksepko    For       For          Management
      (Deputy CEO)
8.5   Approve Discharge of Przemyslaw         For       For          Management
      Piesiewicz (Deputy CEO)
8.6   Approve Discharge of Mariola            For       For          Management
      Zmudzinska (Deputy CEO)
8.7   Approve Discharge of Seweryn Kedra      For       For          Management
      (Deputy CEO)
9.1   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.2   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Paula              For       For          Management
      Ziemiecka-Ksiezak (Supervisory Board
      Member)
9.5   Approve Discharge of Bogdan Skalski     For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Roman Pionkowski   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Jacek Koscielniak  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Agnieszka          For       For          Management
      Terlikowska-Kulesza (Supervisory Board
      Member)
9.9   Approve Discharge of Maciej             For       For          Management
      Zoltkiewicz (Supervisory Board Member)
9.10  Approve Discharge of Andrzej            For       For          Management
      Powalowski (Supervisory Board Member)
9.11  Approve Discharge of Marek Szczepaniec  For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Independent Supervisory Board     For       Against      Management
      Member
14    Amend Dec. 14, 2016, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15.1  Amend Statute Re: Management Board      None      Against      Shareholder
15.2  Amend Statute Re: Management Board      None      For          Shareholder
15.3  Amend Statute Re: Supervisory Board     None      For          Shareholder
15.4  Amend Statute Re: Supervisory Board     None      For          Shareholder
15.5  Amend Statute Re: Supervisory Board     None      For          Shareholder
15.6  Amend Statute Re: Supervisory Board     None      For          Shareholder
15.7  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
16.1  Approve Disposal of Company's Assets    None      Against      Shareholder
16.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
16.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
16.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
16.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
16.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
16.7  Approve Regulations on Election and     None      Against      Shareholder
      Recruitment Process of Management
      Board Members
16.8  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENGIE ENERGIA CHILE S.A.

Ticker:       ECL            Security ID:  P3762T101
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  OCT 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledges on Shares Owned by the  For       For          Management
      Company in Transmisora Electrica del
      Norte SA and on Loans Granted to
      Transmisora Electrica del Norte SA in
      order to Secure Financing in the
      Amount of USD 700 Million
2     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

ENGIE ENERGIA CHILE S.A.

Ticker:       ECL            Security ID:  P3762T101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.01 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENNOCONN CORPORATION

Ticker:       6414           Security ID:  Y229BK101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Exceeded Endorsement and        For       For          Management
      Guarantees
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 Procedures for Endorsement and    For       Against      Management
      Guarantees
7.1   Elect SU YU HUI with ID No.Y220373XXX   For       For          Management
      as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EO TECHNICS CO. LTD.

Ticker:       A039030        Security ID:  Y2297V102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Park Jong-goo as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rob Sporen as Director         For       Against      Management
1.2   Re-elect Lucky Khumalo as Director      For       Against      Management
2     Elect Audrey Mothupi as Director        For       For          Management
3.1   Re-elect Rob Sporen as Chairman of the  For       For          Management
      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   Elect Audrey Mothupi as Member of the   For       For          Management
      Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company and Appoint
      Miles Fisher as the Individual
      Registered Auditor and Authorise Their
      Remuneration
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Issue of Shares for Cash for  For       For          Management
      BBBEE Purposes
8     Authorise Board to Issue Shares and     For       For          Management
      Sell Treasury Shares for Cash
9     Approve the Mthombo Share Incentive     For       Against      Management
      Trust
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     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M015AN102
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Jassem Al         For       For          Management
      Siddiqi as Chairman and Khaled Almazed
      as Director (Bundled)
1     Amend Bylaws to Comply with the New     For       For          Management
      Commercial Law
2     Approve Decrease in Size of Board from  For       For          Management
      8 to 7 Directors


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M015AN102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports for FY 2016
4     Approve Discharge of Directors for FY   For       Against      Management
      2016
5     Approve Discharge of Auditors for FY    For       For          Management
      2016
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
7     Ratify Appointment of Turki Al Saud     For       For          Management
      and Hisham Alrayes as Directors
      (Bundled)


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M015AN102
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  JUN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jasim Hussain Ahmed Al Ali as     For       For          Management
      Director
2     Elect Ajit Vijay Joshi as Director      For       For          Management
3     Elect Khaleefa Yousef Omier Al Mehairi  For       Abstain      Management
      as Director
4     Elect Majed Bin Dalmouk as Director     For       For          Management
5     Elect Ali Khalifa Ali Mohamed Al        For       Abstain      Management
      Rumaithi as Director
6     Elect Fadel Al Shamsi as Director       For       Abstain      Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management
2     Approve Merger Agreement between the    For       For          Management
      Company and Kroton Educacional S.A.
3     Approve Merger between the Company and  For       For          Management
      Kroton Educacional S.A.
4     Authorize Board to Subscribe to New     For       For          Management
      Shares in Connection with the
      Transaction


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends up to BRL     For       For          Management
      280 Million
2     Authorize Board to Decide on Payment    For       For          Management
      date of additional interim Dividend of
      BRL 140 Million


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Elect Fiscal Council Members and        For       For          Management
      Alternates
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Sociedade         For       For          Management
      Empresarial De Estudos Superiores E
      Tecnologicos Sant' Ana Ltda to Be
      Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda and Authorize Board
      to Ratify and Execute Approved
      Resolutions
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20                        For       For          Management
2     Amend Article 17                        For       Against      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EVERCHINA INT'L HOLDINGS COMPANY LIMITED

Ticker:       202            Security ID:  Y4099K128
Meeting Date: AUG 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 Jiang Zhaobai as Director         For       For          Management
2b    Elect Lam Cheung Shing, Richard as      For       For          Management
      Director
2c    Elect Ko Ming Tung, Edward 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
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


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantees for             For       Did Not Vote Management
      Subsidiaries


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
5     Approve Remuneration of Chairman and    For       Did Not Vote Management
      Directors for FY 2017
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
7     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2016 and FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors 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 Peter Halamandaris as Director For       Against      Management
3.2   Re-elect Periklis Halamandaris as       For       Against      Management
      Director
3.3   Re-elect Santie Botha as Director       For       For          Management
3.4   Elect Thembisa Dingaan as Director      For       For          Management
3.5   Elect Lebo Ntlha as Director            For       For          Management
4.1   Re-elect Moses Kgosana as Chairman of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Norman Adami 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 Endorsement of Remuneration     For       Against      Management
      Policy
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 Entities


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       1777           Security ID:  G3311L104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Pan Jun as Director               For       For          Management
4     Elect Lam Kam Tong as Director          For       For          Management
5     Elect Deng Bo as Director               For       For          Management
5A    Elect Liao Qian as Director             For       For          Management
6     Elect Ho Man as Director                For       For          Management
7     Elect Liao Jianwen as Director          For       Against      Management
8     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
9     Approve Deloitte Touche Tohmatsu 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


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Shareholder Bonus
4     Approve Private Issuance of Ordinary    For       Against      Management
      Shares, Preferred Shares, Convertible
      Bonds or Combination of the Mentioned
      Securities
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Elect James Wu, a Representative of     For       For          Management
      Far Eastern New Century Corporation
      with Shareholder No.1 as Independent
      Director


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

FDG ELECTRIC VEHICLES LIMITED

Ticker:       729            Security ID:  ADPV28838
Meeting Date: AUG 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 Miao Zhenguo as Director          For       For          Management
2.2   Elect Chan Yuk Tong as Director         For       For          Management
2.3   Elect Fei Tai Hung as Director          For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2.5   Fix Number of Directors at 15           For       For          Management
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FDG ELECTRIC VEHICLES LIMITED

Ticker:       729            Security ID:  G3361N125
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Commercial Battery Supply       For       For          Management
      Agreement, Related Transactions and
      Relevant Annual Caps
2     Approve Passenger Battery Supply        For       For          Management
      Agreement, Related Transactions and
      Relevant Annual Caps
3     Approve CV Parts 1 Supply Agreement,    For       For          Management
      Related Transactions and Relevant
      Annual Caps
4     Approve CV Parts 2 Supply Agreement,    For       For          Management
      Related Transactions and Relevant
      Annual Caps
5     Approve Bus Parts Procurement           For       For          Management
      Agreement, Related Transactions and
      Relevant Annual Caps
6     Approve Commercial Vehicle Finance      For       For          Management
      Lease Framework Agreement, Related
      Transactions and Relevant Annual Caps
7     Approve Cooperation Framework           For       For          Management
      Agreement, Related Transactions and
      Relevant Annual Caps
8     Approve Passenger EV Finance Lease      For       For          Management
      Framework Agreement, Related
      Transactions and Relevant Annual Caps
9     Approve R&D Service Agreement, Related  For       For          Management
      Transactions and Relevant Annual Caps
10    Approve Administrative Services         For       For          Management
      Sharing Agreement, Related
      Transactions and Relevant Annual Caps
11    Approve Management Services Agreement,  For       For          Management
      Related Transactions and Relevant
      Annual Caps
12    Approve New Five Dragons Facility       For       For          Management
      Agreements, Related Transactions and
      Relevant Annual Caps
13    Elect Wong Kwok Yiu as Director         For       For          Management


--------------------------------------------------------------------------------

FDG KINETIC LTD

Ticker:       378            Security ID:  ADPV30565
Meeting Date: AUG 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 Miao Zhenguo as Director          For       For          Management
2.2   Elect Hung Chi Yuen Andrew as Director  For       For          Management
2.3   Elect Sit Fung Shuen Victor 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
      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


--------------------------------------------------------------------------------

FENG HSIN STEEL CO., LTD.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Appoint CIBanco SA Institucion de       For       For          Management
      Banca Multiple Banco Invex SA
      Institucion de Banca Multiple Invex
      Grupo Financiero or Scotiabank
      Inverlat SA Institucion de Banca
      Multiple as Substitute Trustee of Trust
4     Ratify Juan Antonio Salazar Rigal as    For       For          Management
      Independent Member of Technical
      Committee
5     Ratify Alvaro de Garay Arellano as      For       For          Management
      Independent Member of Technical
      Committee
6     Ratify Luis Alberto Aziz Checa as       For       For          Management
      Independent Member of Technical
      Committee
7     Elect Jaime de la Garza as Independent  For       For          Management
      Member of Technical Committee
8     Receive Manager's Report on             None      None         Management
      Authorization of Share Repurchase
      Reserve Exclusively for their
      Cancellation Thereafter
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Scheme for           For       For          Management
      Independent Members of Technical
      Committee, Audit and Practices
      Committee and Indebtedness Committee
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Trust Technical        For       Did Not Vote Management
      Committee
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Trust Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Trust
      Technical Committee
3     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
4     Approve Annual Report of Trust          For       Abstain      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Documents of Operation to Allow   For       For          Management
      Repurchase of Certificates
2     Authorize Manager, Common               For       For          Management
      Representative and or Trustee to Carry
      out All Necessary Actions to Formalize
      Adopted Resolutions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report from Administrator on    For       For          Management
      Creation of an Incentive Fee
2     Approve Issuance of Additional Real     For       For          Management
      Estate Trust Certificates Using the
      Incentive Fee Mentioned in Item 1
3     Authorize Trustee and/or Common         For       For          Management
      Representative to Carry out All
      Necessary Actions to Formalize Adopted
      Resolutions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       A081660        Security ID:  Y2484W103
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
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 LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      22, 2016
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2016
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Director and Management for
      the Year 2016
8.1   Elect Mercedes T. Gotianun as Director  For       Against      Management
8.2   Elect Andrew T. Gotianun, Jr. as        For       Against      Management
      Director
8.3   Elect Jonathan T. Gotianun as Director  For       Against      Management
8.4   Elect Lourdes Josephine Gotianun Yap    For       For          Management
      as Director
8.5   Elect Efren C. Gutierrez as Director    For       Against      Management
8.6   Elect Michael Edward T. Gotianun as     For       Against      Management
      Director
8.7   Elect Francis Nathaniel C. Gotianun as  For       Against      Management
      Director
8.8   Elect Lamberto U. Ocampo as Director    For       For          Management
8.9   Elect Val Antonio B. Suarez as Director For       For          Management
9     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

FINETEX ENE, INC.

Ticker:       A065160        Security ID:  Y2293M106
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Choong-won as Inside Director For       For          Management
3.2   Elect Gwak Man-soo as Outside Director  For       For          Management
3.3   Elect Kim Yong-gi as Outside Director   For       For          Management
4     Appoint Ahn Byeong-sam as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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 for          For       For          Management
      Election of Directors and Supervisors
8     Approve the Issuance of New Shares and  For       For          Management
      Cash Distribution by Capitalization of
      Capital Reserve
9.1   Elect Hsu Ming Che with Shareholder No. For       For          Management
      1 as Non-Independent Director
9.2   Elect Hsu Lu Che with Shareholder No.   For       For          Management
      3 as Non-Independent Director
9.3   Elect Tai Li Ming with ID No.           For       For          Management
      A102810XXX as Non-Independent Director
9.4   Elect Chu Cheng Fang with Shareholder   For       For          Management
      No. 308 as Non-Independent Director
9.5   Elect Leu Horng Der with ID No.         For       Against      Management
      M120426XXX as Independent Director
9.6   Elect Huang Chun Hsi with ID No.        For       Against      Management
      R121041XXX as Independent Director
9.7   Elect Fang Jin Weiu with ID No.         For       Against      Management
      C220361XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Determination of Quorum                 None      None         Management
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 11, 2016
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 SGV as External Auditors        For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             None      None         Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve 2016 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2016
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 Retirement of Corporate Officers    For       For          Management
3e    The Appointment of the President and    For       For          Management
      COO and the Head of Internal Audit
3f    The Infusion of Up to P1 Billion or     For       For          Management
      its Dollar Equivalent in the Form of
      Loan, Equity or Advances in First
      Philippine Electric Corp. (First
      Philec) and First Philec, Inc.
3g    The Approval of the Audited Financial   For       For          Management
      Statements for the Calendar Year Ended
      2015
3h    The Declaration of Cash Dividends on    For       For          Management
      Common and Preferred Shares
3i    The Extension of the Corporation's      For       For          Management
      Share Buy-Back Program
3j    The Receipt of Advice from First        For       For          Management
      Philec and First Philec Solar Corp. on
      their Settlement of Disputes and
      Filing of Appropriate Consent Order
      Together with SunPower Philippines
      Manufacturing Limited to Terminate All
      Pending Legal Proceedings Between Them
4a    Elect Augusto Almeda-Lopez as Director  For       For          Management
4b    Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4c    Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4d    Elect Elpidio L. Ibanez as Director     For       For          Management
4e    Elect Eugenio L. Lopez III as Director  For       Withhold     Management
4f    Elect Federico R. Lopez as Director     For       For          Management
4g    Elect Manuel M. Lopez as Director       For       For          Management
4h    Elect Oscar M. Lopez as Director        For       For          Management
4i    Elect Francis Giles B. Puno as Director For       For          Management
4j    Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4k    Elect Amado D. Valdez as Director       For       For          Management
4l    Elect Rizalina G. Mantaring as Director For       For          Management
4m    Elect Artemio V. Panganiban as Director For       For          Management
4n    Elect Juan B. Santos as Director        For       For          Management
4o    Elect Washington Z. Sycip 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 TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Wealth Management   For       For          Management
      Amount of Internal Idle Funds and
      Related Transactions
2     Amend Rules of Procedures for General   For       For          Management
      Meetings
3     Approve Amendments to Decision Making   For       For          Management
      Principles on Investments and Operation
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAR 03, 2017   Meeting Type: Special
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second General Contracting      For       For          Management
      Agreement and Related Transactions
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Second
      General Contracting Agreement and
      Related Transactions


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Report   For       For          Management
4     Approve 2016 Dividend Distribution      For       For          Management
      Proposal
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Internal
      Control Auditor and Authorize Board to
      Fix Their Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      the Financial Business for the
      Company's Products
7     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
8     Approve Purchase of Wealth Management   For       For          Management
      Products Using Internal Idle Funds
9     Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Material
      Procurement Agreement
10    Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Sale of
      Goods Agreement
11    Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Composite
      Services Agreement
1     Approve Merger and Absorption of        For       For          Management
      Wholly-owned Subsidiary
2     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Ratify Dividends and                    For       For          Management
      Interest-on-Capital-Stock Payments
3     Approve Allocation of Income            For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Article 21                        For       For          Management
4     Amend Article 33                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       For          Management
      of Stock Options and Amend Article 5
      Accordingly
2     Approve 1:2 Stock Split                 For       For          Management
3     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution and Issuance  For       For          Management
      of New Shares by Capitalization of
      Capital Reserve


--------------------------------------------------------------------------------

FOOSUNG CO. LTD.

Ticker:       A093370        Security ID:  Y2574Q107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Song Young-soo 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 Auditors


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Capital Decrease via Cash       For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       1448           Security ID:  G37109108
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Bai Xiaojiang as Director         For       For          Management
3a2   Elect Wang Jisheng as Director          For       For          Management
3a3   Elect Chen Qunlin as Director           For       For          Management
3a4   Elect Luo Zhuping as Director           For       For          Management
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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     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 Deheng as Director             For       For          Management
3.2   Elect Qi Qing Zhong as Director         For       For          Management
3.3   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
5D    Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

G-SMATT GLOBAL CO. LTD.

Ticker:       A114570        Security ID:  Y7673B109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gi-seong as Inside Director   For       For          Management
3.2   Elect Lee Ho-joon as Inside Director    For       For          Management
3.3   Elect Kim Gyeong-rae as Inside Director For       For          Management
3.4   Elect Gil Gi-cheol as Outside Director  For       Against      Management
4     Appoint Kim Yoon-soo as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

G-TREEBNT CO. LTD.

Ticker:       A115450        Security ID:  Y2071M104
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Won-seok as Inside Director  For       For          Management
2.2   Elect Lee Il-seop as Inside 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 Auditors


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Install and Fix Number of Fiscal        For       For          Management
      Council Members
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Reverse Stock Split and         For       For          Management
      Approve Changes in Authorized Capital
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: FEB 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Preemptive Rights to              For       For          Management
      Shareholders of the Company for the
      Acquisition of Up to 50 Percent of the
      Shares of Construtora Tenda S.A.
2     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
3     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       A063080        Security ID:  Y2696Q100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Kim Woo-pyeong 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 Auditors


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       A082270        Security ID:  Y4478Z100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Sang-jae as Inside Director   For       For          Management
3.2   Elect Song Hyeong-gon as Inside         For       For          Management
      Director
4     Appoint Kim 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 Auditors
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED

Ticker:       6456           Security ID:  G3808R101
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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 CHUANG,HONG-JEN, Representative   For       For          Management
      of HIGH PRECISION HOLDINGS LIMITED
      with Shareholder No.1 as
      Non-Independent Director
4.2   Elect CHOU,HSIEN-YING with Shareholder  For       For          Management
      No. 282 as Non-Independent Director
4.3   Elect WANG,CHIEN-ERH with Shareholder   For       For          Management
      No.283 as Non-Independent Director
4.4   Elect YU,HSIANG-TUN with ID No.         For       For          Management
      A12196XXXX as Non-Independent Director
4.5   Elect CHEN,YAO-TSUNG with ID No.        For       For          Management
      S12081XXXX as Independent Director
4.6   Elect CHIANG,TSUNG-PEI with ID No.      For       For          Management
      N12202XXXX as Independent Director
4.7   Elect CHAO,CHANG-PO with ID No.         For       For          Management
      A12274XXXX as Independent Director
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Approve Issuance of Restricted Stocks   For       Against      Management
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GENEXINE INC.

Ticker:       A095700        Security ID:  Y2694D101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Yoo-seok as Inside 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 Auditors


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income and Discharge Directors
2     Approve Cash Dividends                  For       For          Management
3     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
4     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
5     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
6     Approve Cancellation of Treasury        For       For          Management
      Shares and Consequently Reduction in
      Share Capital


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 8, 15 and 27;            For       For          Management
      Consolidate Bylaws
2     Approve Acquisition of Hathaway SA de   For       Against      Management
      CV
3     Approve Acquisition of St. Andrews SA   For       Against      Management
      de CV
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JAN 04, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Management Board Member          None      Against      Shareholder
5.2   Elect CEO                               None      Against      Shareholder
6.1   Recall Supervisory Board Member         None      Against      Shareholder
6.2   Elect Supervisory Board Member          None      Against      Shareholder
7     Approve Decision on Covering Costs of   None      Against      Shareholder
      Convocation of General Meeting of
      Shareholders
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Group's Operations
6     Receive Financial Statements and        None      None         Management
      Consolidated Financial Statements
7.1   Receive Supervisory Board Report on     None      None         Management
      Management Board Reports on Company's
      and Group's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Standalone and Consolidated Financial
      Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Management Board Proposal on
      Allocation of Income
8.1   Receive Supervisory Board Report on     None      None         Management
      Its Activities
8.2   Receive Supervisory Board Report on     None      None         Management
      Company's and Group's Standing
8.3   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with the
      Corporate Governance Principles
      Determined by the Warsaw Stock
      Exchange Regulations
8.4   Receive Supervisory Board Report on     None      None         Management
      Evaluation of Company's Policy
      Regarding Sponsoring, Charity, and
      Similar Activities
8.5   Receive Supervisory Board Report on     None      None         Management
      Evaluation of Company's Compliance
      with the Corporate Governance
      Principles Determined by the
      Commission of Financial Supervision
8.6   Receive Supervisory Board Report on     None      None         Management
      Company's Remuneration Policy
9     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.15 per Share
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Marek Dietl        For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Jaroslaw Dominiak  For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Jaroslaw           For       For          Management
      Grzywinski (Supervisory Board Member)
12.4  Approve Discharge of Lukasz Hardt       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Bogdan             For       For          Management
      Klimaszewski (Supervisory Board Member)
12.6  Approve Discharge of Andrzej Ladko      For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Adam Milosz        For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Wojciech Nagel     For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Wojciech Sawicki   For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Lukasz             For       For          Management
      Swierzewski (Supervisory Board Member)
12.16 Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
13.1  Approve Discharge of Michal Cieciorski  For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Pawel Dziekonski   For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Dariusz            For       For          Management
      Kulakowski (Management Board Member)
13.4  Approve Discharge of Karol Poltorak     For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Zaleska (Management Board Member)
13.6  Approve Discharge of Grzegorz Zawada    For       For          Management
      (Management Board Member)
14.1  Recall Supervisory Board Members        None      Against      Shareholder
14.2  Elect Supervisory Board Member          For       Against      Management
14.3  Elect Supervisory Board Member          For       Against      Management
14.4  Elect Supervisory Board Member          For       Against      Management
14.5  Elect Supervisory Board Member          For       Against      Management
14.6  Elect Supervisory Board Member          For       Against      Management
14.7  Elect Supervisory Board Member          For       Against      Management
14.8  Elect Supervisory Board Member          For       Against      Management
15    Elect CEO                               For       Against      Management
16    Amend Statute Re: Supervisory Board     None      For          Shareholder
17    Amend Nov. 30, 2016, EGM Resolution     None      For          Shareholder
      Re: Remuneration Policy for Management
      Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
5     Approve Dilution of Holdings of         For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Cash Distribution from Capital  For       For          Management
      Reserve
6     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

GINKO INTERNATIONAL CO., LTD.

Ticker:       8406           Security ID:  G39010106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
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 Issuance of Ordinary Shares     For       For          Management
      and/or Preferred Shares via a Private
      Placement
6     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4.1   Elect F.C. Tseng, a Representative of   For       For          Management
      TSMC with Shareholder No. 1112, as
      Non-independent Director
4.2   Elect Lora Ho, a Representative of      For       For          Management
      TSMC with Shareholder No. 1112, as
      Non-independent Director
4.3   Elect Cliff Hou , a Representative of   For       For          Management
      TSMC with Shareholder No. 1112, as
      Non-independent Director
4.4   Elect Ken Chen, a Representative of     For       For          Management
      TSMC with Shareholder No. 1112, as
      Non-independent Director
4.5   Elect Benson Liu with ID No.            For       For          Management
      P100215XXX as Independent Director
4.6   Elect Chein-Wei Jen with ID No.         For       For          Management
      D100797XXX  as Independent Director
4.7   Elect Wen-Yeu Wang with ID No.          For       For          Management
      A103389XXX  as Independent Director
4.8   Elect Peter Wu with ID No. Q101799XXX   For       For          Management
      as Independent Director
4.9   Elect Kenneth Kin with ID No.           For       For          Management
      F102831XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.27 per Share
7.1   Approve Discharge of Thomas Kurzmann    For       For          Management
      (CEO)
7.2   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Alexander Hesse    For       For          Management
      (Supervisory Board Chairman)
8.2   Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.3   Approve Discharge of Ryszard Koper      For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Jan Duedden        For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Tomasz Styczynski  For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.7   Approve Discharge of Klaus Helmrich     For       For          Management
      (Supervisory Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.9   Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Katharina Schade   For       For          Management
      (Supervisory Board Member)
9     Approve Increase in Share Capital via   For       For          Management
      Issuance of L Series Shares without
      Preemptive Rights; Approve
      Dematerialization and Listing of New
      Shares; Amend Statute Accordingly
10    Amend Statute Re: Editorial Amendment   For       For          Management
11    Approve New Edition of Regulations on   For       For          Management
      Supervisory Board
12    Approve International Financial         For       For          Management
      Reporting Standards as Company's
      Official Reporting Standards for
      Preparation of Standalone Financial
      Statements
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
5     Approve Issuance of Shares via Private  For       For          Management
      Placement
6.1   Elect Chen Xing Shi with Shareholder    For       For          Management
      No.8 as Non-independent Director
6.2   Elect Chen Ji Zhi with Shareholder No.  For       For          Management
      8042 as Non-independent Director
6.3   Elect a Representative of He Yang       For       For          Management
      Investment Co., Ltd. with Shareholder
      No.60979 as Non-independent Director
6.4   Elect Lin Wen Yuan, a Representative    For       For          Management
      of Taiwan Iron & Steel Co., Ltd with
      Shareholder No.120907 as
      Non-independent Director
6.5   Elect Ma Jian Yong, a Representative    For       For          Management
      of Taiwan Iron & Steel Co., Ltd with
      Shareholder No.120907 as
      Non-independent Director
6.6   Elect Wang Jiong Fen, a Representative  For       For          Management
      of Taiwan Iron & Steel Co., Ltd with
      Shareholder No.120907 as
      Non-independent Director
6.7   Elect Xu Xiao Bo as Independent         For       For          Management
      Director
6.8   Elect Chen Fa Xi as Independent         For       For          Management
      Director
6.9   Elect Jian Jin Cheng as Independent     For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  G3940K105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Li Xiong as Director        For       For          Management
2b    Elect Yan Zhi Rong as Director          For       For          Management
2c    Elect Han Ping 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


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Wang Janice S. Y. as Director     For       For          Management
3B    Elect Wong Chi Keung as Director        For       For          Management
3C    Elect Wang Sung Yun, Eddie as Director  For       For          Management
3D    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 MEDITECH HOLDINGS LTD

Ticker:       801            Security ID:  G39580124
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Kam Yuen as Director              For       For          Management
2B    Elect Cao Gang as Director              For       For          Management
2C    Elect Feng Wen 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     Adopt Retirement Benefits Scheme and    For       Against      Management
      Its Application to Directors
9     Approve Application of Retirement       For       Against      Management
      Benefits Scheme to Substantial
      Directors


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       801            Security ID:  G39580124
Meeting Date: JAN 16, 2017   Meeting Type: Special
Record Date:  JAN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Settlement Agreement A and      For       For          Management
      Related Transactions
2     Approve Settlement Agreement B and      For       For          Management
      Related Transactions
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Settlement
      Agreement A and Settlement Agreement B
      and Related Transactions


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       801            Security ID:  G39580124
Meeting Date: MAR 22, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement A,        For       For          Management
      Profit Compensation Termination
      Agreement, New Agreement, New Profit
      Compensation Agreement and Related
      Transactions
2     Approve Termination Agreement B and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDSUN BUILDING MATERIALS CO., LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GOURMET MASTER CO LTD

Ticker:       2723           Security ID:  G4002A100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Nam-soon as Inside Director  For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kang Sung-gil as Outside Director For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chuen Tai Wu, Representative of   For       For          Management
      Lai Fu Investment Co., Ltd. with
      Shareholder No. 395749, as
      Non-independent Director
5.2   Elect Ting Chen Ching, Representative   For       For          Management
      of Lai Fu Investment Co., Ltd. with
      Shareholder No. 395749, as
      Non-independent Director
5.3   Elect Pin Cheng Yang, Representative    For       For          Management
      of Jing Kwan Investment Co., Ltd. with
      Shareholder No. 395712, as
      Non-independent Director
5.4   Elect Hsi Hui Huang, Representative of  For       For          Management
      Chung Kwan Investment Co., Ltd. with
      Shareholder No. 134279, as
      Non-independent Director
5.5   Elect Kuang Hsun Shih with ID No.       For       For          Management
      F121850XXX as Independent Director
5.6   Elect Chen Sung Tung with ID No.        For       For          Management
      H101275XXX as Independent Director
5.7   Elect Chen Wen Tzong with ID No.        For       For          Management
      Q102840XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

GREAT NEW WAVE COMING CO.

Ticker:       A065060        Security ID:  Y2862L109
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Seok-joo as Inside Director   For       For          Management
2.2   Elect Shin Moon-young as Outside        For       For          Management
      Director
3     Appoint Kim Dong-in 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 Auditors
6     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Bi Hua, Jeff as Director          For       For          Management
3a2   Elect Hong Gang as Director             For       For          Management
3a3   Elect Behrens Ernst Hermann 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


--------------------------------------------------------------------------------

GREEN CROSS CELL CORP.

Ticker:       A031390        Security ID:  Y4085L130
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Acquire Certain Assets of Another       For       For          Management
      Company
4.1   Elect Lee Deuk-joo as Inside Director   For       For          Management
4.2   Elect Sagong Young-hui as Inside        For       For          Management
      Director
4.3   Elect Wang Hui-jeong as Outside         For       For          Management
      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 Auditors


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       A006280        Security ID:  Y2R8RU107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee In-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 Auditors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       A005250        Security ID:  Y28840117
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Weixian as Director          For       For          Management
2B    Elect Wang Xuling as Director           For       Against      Management
2C    Elect Kwun Kai Cheong 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 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


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement, the      For       For          Management
      Disposal Agreement, and Related
      Transactions
2     Approve Ningbo Acquisition Agreement    For       For          Management
      and Related Transactions
3     Approve Trademark Assignment Framework  For       For          Management
      and Supplemental Agreement and Related
      Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Development Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  DEC 23, 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: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     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 Weiping as Director          For       For          Management
3B    Elect Liu Wensheng as Director          For       For          Management
3C    Elect Sun Guoqiang as Director          For       For          Management
3D    Elect Shou Bainian 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     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     Amend Memorandum of Association and     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2016
2.1.1 Re-elect Mkhuseli Faku as Director      For       For          Management
2.1.2 Re-elect Grant Gelink as Director       For       For          Management
2.1.3 Re-elect Mike Hankinson as Director     For       Against      Management
2.1.4 Re-elect Sandile Zungu as Director      For       For          Management
2.2.1 Elect Gerhard Kotze as Alternate        For       For          Management
      Director
2.2.2 Elect Zola Malinga as Director          For       For          Management
2.2.3 Elect Raymond Ndlovu 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 Elect Raymond Ndlovu as Member of the   For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Appoint K Peddie as Designated Audit    For       For          Management
      Partner
2.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.7   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   Approve Financial Assistance to         For       For          Management
      Newshelf 1279 (RF) Proprietary Limited
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REIC

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Real Estate      For       For          Management
      Assets from Eurobank Ergasias Leasing
      SA


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REIC

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       For          Management
      Fees
5     Approve Director Remuneration           For       Against      Management
6     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S. A . B. DE C. V.

Ticker:       AEROMEX *      Security ID:  P4953T108
Meeting Date: FEB 22, 2017   Meeting Type: Special
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve for Company's Subsidiaries to   For       Against      Management
      Carry out Projects for the Sale of
      Real Estate, Shares, Mergers and
      Spin-off
2     Approve Subscription Plan for Shares    For       Against      Management
      of Company and Subsidiaries and
      Participation in the Share Capital of
      Officers and Employees
3     Amend Articles                          For       Against      Management
4     Appoint Legal Representatives and       For       For          Management
      Approve Granting Powers


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX *      Security ID:  P4953T108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Against      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, CEO and Chairman of Audit and
      Corporate Practices Committee and
      Committees; Approve Remuneration of
      Members of Board, Secretary and Deputy
      Secretary
3     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 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 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     Approve Reports Presented on Items 1    For       For          Management
      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       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees; Approve their Remuneration
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 6.23 Million    For       For          Management
      Series B Repurchased Shares and
      Consequently Reduction in Fixed
      Portion of Share Capital and Amend
      Article 6
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors               For       For          Management
2     Adopt Resolutions on Revocation of      For       Against      Management
      Certain Powers Previously Granted by
      the Company; Approve Granting and or
      Ratification of Powers to Represent
      the Company
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUI B      Security ID:  P4612W104
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Dividends                       For       Against      Management
5     Present Report on Share Repurchase      For       For          Management
      Reserve and Set Maximum Amount of
      Share Repurchase Reserve
6     Approve Discharge of Board of           For       For          Management
      Directors and CEO
7     Elect or Ratify Directors and Audit     For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Remuneration
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: AUG 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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       Abstain      Management
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       For          Management
      Their Remuneration; Elect Secretary
      and CEO
5     Elect or Ratify Members of Executive    For       For          Management
      Committee
6     Elect Chairman of Audit Committee and   For       For          Management
      Corporate Practices Committe
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Repurchase
      Shares
8     Approve Dividends                       For       For          Management
9     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 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements            For       Abstain      Management
1.2   Approve Audit and Corporate Practices   For       Abstain      Management
      Committee's Report
1.3   Approve Reports of Board and CEO        For       Abstain      Management
1.4   Approve Board's Opinion on CEO's Report For       Abstain      Management
1.5   Approve Report on Principal Policies    For       For          Management
      and Accounting Criteria Followed in
      Preparation of Financial Information
1.6   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
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       For          Management
9     Appoint Legal Representatives           For       For          Management
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       A028150        Security ID:  Y2901Q101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       Against      Management
      Allocation of Income
1.2   Approve Allocation of Income            Against   For          Shareholder
2.1   Elect Heo Tae-soo as Inside  Director   For       For          Management
2.2   Elect Yoo Gyeong-soo as Inside Director For       For          Management
2.3   Elect Jeong Chan-soo as Non-executive   For       For          Management
      Non-independent Director
2.4   Elect Kwon Soo-young as Outside         For       For          Management
      Director
2.5   Elect Koo Hui-gwon as Outside Director  For       For          Management
3.1   Elect Kwon Soo-young as Member of       For       For          Management
      Audit Committee
3.2   Elect Koo Hui-gwon as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUORUI PROPERTIES LTD

Ticker:       2329           Security ID:  G39407104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Ge Weiguang as Director           For       For          Management
3A2   Elect Zhang Jin as Director             For       For          Management
3A3   Elect Chen Jingru 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


--------------------------------------------------------------------------------

HAICHANG OCEAN PARK HOLDINGS LTD.

Ticker:       02255          Security ID:  G4231A103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Wang Xuguang as Director          For       For          Management
2A2   Elect Yuan Bing as Director             For       For          Management
2A3   Elect Chen Guohui as Director           For       For          Management
2A4   Elect Sun Jianyi as Director            For       For          Management
2A5   Elect Zhang Meng 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


--------------------------------------------------------------------------------

HALLA HOLDINGS CORP.

Ticker:       A060980        Security ID:  ADPV14140
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO. LTD.

Ticker:       A009420        Security ID:  Y2996X110
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Seong-wook as Inside Director For       For          Management
1.2   Elect Park Seung-gook as Inside         For       For          Management
      Director
1.3   Elect Kim Seong-seop as Outside         For       For          Management
      Director
2     Elect Kim Seong-seop as a Member of     For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Sang-hwan as Inside Director For       For          Management
3.2   Elect Kwon Hui-seok as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       A020000        Security ID:  Y3004A118
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Kim Min-deok as Inside Director   For       For          Management
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 Auditors


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management System of            For       For          Management
      Remuneration of Directors and Senior
      Management
2     Approve Allowance of Independent        For       For          Management
      Directors and Supervisors
3     Approve Provision of Guarantee          For       For          Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related Party        For       For          Management
      Transactions and 2017 Daily Related
      Party Transactions
7     Approve Appointment of Auditor          For       For          Management
8     Approve Provision for Asset Impairment  For       For          Management
9     Elect Wang Gang as Non-independent      For       For          Management
      Director
10    Elect Liu Zhiyong as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A097230        Security ID:  Y3R52V106
Meeting Date: JUL 08, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Private Placement below Par     For       For          Management
      Value
3     Approve Issuance of Convertible Bonds   For       For          Management
      below Par Value


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A097230        Security ID:  Y3R52V106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       A180640        Security ID:  Y3053L106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO. LTD.

Ticker:       A002320        Security ID:  Y3054B107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO. LTD.

Ticker:       A000240        Security ID:  Y3R57J116
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-seong as Outside         For       For          Management
      Director
3     Elect Lee Yong-seong as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Capital Increase by        For       Against      Management
      Public and/or Private Issuance of
      Ordinary Shares
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ma
      Wei Xin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhao Yuan Shan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Hui Zhong


--------------------------------------------------------------------------------

HANSAE CO. LTD.

Ticker:       A105630        Security ID:  Y30637105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Joong-jae as Outside Director For       For          Management
3     Elect Kim Joong-jae as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       A014680        Security ID:  Y3064E109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Jong-yeon as Outside         For       For          Management
      Director
3     Elect Choi Jong-yeon as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL HOLDINGS CO. LTD.

Ticker:       A004150        Security ID:  Y3063K106
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seonwoo Young-seok as Inside      For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL TECHNICS CO.

Ticker:       004710         Security ID:  Y3063H103
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       A003530        Security ID:  Y2562Y104
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of New Shares under Par Value  For       Against      Management


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       A003530        Security ID:  Y2562Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Kwon Hui-baek as Inside Director  For       Against      Management
3.2   Elect Jeong Gyu-sang as Outside         For       For          Management
      Director
3.3   Elect Song Gyu-soo as Outside Director  For       For          Management
4.1   Elect Jeong Gyu-sang as  Members of     For       For          Management
      Audit Committee
4.2   Elect Song Gyu-soo as Members of Audit  For       For          Management
      Committee
5     Elect Lee Joon-haeng as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       1133           Security ID:  Y30683109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Accounts and Auditor's  For       For          Management
      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 Authorize Board to Fix
      Their Remuneration
6.1   Elect Si Ze-fu as Executive Director    For       For          Management
6.2   Elect Wu Wei-zhang as Executive         For       For          Management
      Director
6.3   Elect Zhang Ying-jian as Executive      For       For          Management
      Director
6.4   Elect Song Shi-qi as Executive Director For       For          Management
6.5   Elect Liu Deng-qing as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6.6   Elect Yu Wen-xing as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6.7   Elect Zhu Hong-jie as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
6.8   Elect Hu Jian-min as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
7.1   Elect Feng Yong-qiang as Supervisor     For       For          Management
7.2   Elect Chen Guang as Supervisor          For       For          Management
7.3   Elect Zhu Peng-tao as Supervisor        For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARMONICARE MEDICAL HOLDINGS, LTD.

Ticker:       1509           Security ID:  G43969107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     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 Yuming as Director            For       For          Management
3b    Elect Fang Zhifeng as Director          For       For          Management
3c    Elect Zhao Xingli as Director           For       For          Management
3d    Elect Qiu Jianwei as Director           For       For          Management
3e    Elect Xu Jun 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Cathie Markus as Director      For       For          Management
2     Re-elect Karabo Nondumo as Director     For       For          Management
3     Re-elect Vishnu Pillay as Director      For       For          Management
4     Re-elect Andre Wilkens 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


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       2280           Security ID:  G4364T101
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:

#     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 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Liu Jun as Director               For       For          Management
3B    Elect Wong Chi Keung as Director        For       For          Management
3C    Elect Zhang Tim Tianwei as Director     For       For          Management
3D    Elect Tang Jie as Director              For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2016  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2017
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Related Party Transactions      For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital by EUR 15.68 Million
10    Approve Reduction in Issued Share       For       For          Management
      Capital by EUR 4 Million


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 09, 2017   Meeting Type: Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital by EUR 15.68 Million
2     Approve Reduction in Issued Share       For       For          Management
      Capital by EUR 4 Million


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept  Statutory Reports               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       Against      Management
6     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
7     Elect Members of Audit Committee        For       For          Management
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       3389           Security ID:  G45048108
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve Special Dividend                For       Against      Management


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       3389           Security ID:  G45048108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yuping as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
2b    Elect Lee Shu Chung, Stan as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
2c    Elect Chen Jun as Director and          For       Against      Management
      Authorize Board to Fix His Remuneration
2d    Elect Liu Xueling 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
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


--------------------------------------------------------------------------------

HENGTEN NETWORKS GROUP LIMITED

Ticker:       136            Security ID:  G4404N106
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Elect Xu Wen as Director                For       For          Management
2b    Elect Liu Yongzhuo as Director          For       For          Management
2c    Elect Huang Xiangui as Director         For       For          Management
2d    Elect Zhuo Yueqiang as Director         For       For          Management
2e    Elect Shi Zhuomin 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
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


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       818            Security ID:  G4512G126
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheung Yuk Fung as Director       For       For          Management
3     Elect Xu Changjun as Director           For       For          Management
4     Elect Xu Wensheng 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


--------------------------------------------------------------------------------

HILONG HOLDING LTD.

Ticker:       01623          Security ID:  G4509G105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Shuman as Director          For       For          Management
3b    Elect Yuan Pengbin as Director          For       For          Management
3c    Elect Li Huaiqi as Director             For       For          Management
3d    Elect Wong Man Chung Francis 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


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       Against      Management
      Financial Services Agreement and
      Related Transactions


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions
2     Approve Business Framework Agreement,   For       For          Management
      Relevant Annual Caps and Related
      Transactions
3     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions
4     Approve Entrusted Wealth Management of  For       Against      Management
      Idle Self-owned Funds
5     Elect Ma Jinquan as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Annual Report and Its      For       For          Management
      Summary
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2016 Profit Distribution        For       For          Management
      Proposal
6     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management and Authorize Board to
      Handle All Relevant Matters
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve Supplemental Agreement to the   For       Against      Management
      Financial Services Agreement, Revised
      Annual Caps and Related Transactions
9     Approve Factoring Services Agreement,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y3R2AY108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HLB INC.

Ticker:       A028300        Security ID:  Y5018T108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jeong-min as Inside Director For       For          Management
2.2   Elect Jin Yang-gon as Inside Director   For       For          Management
2.3   Elect Kim Ha-yong as Inside Director    For       For          Management
2.4   Elect Kim Seong-cheol as Inside         For       For          Management
      Director
2.5   Elect Alex Sukwon Kim as Inside         For       For          Management
      Director
2.6   Elect Kim Seong-je as Outside Director  For       For          Management
2.7   Elect Park Jin-gook as Outside Director For       For          Management
3     Appoint Kim Yong-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 Auditors


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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 Yang You Jie, Representative of   For       For          Management
      Heng Yi Investment Co., Ltd with
      Shareholder No. 1 as Non-Independent
      Director
10.2  Elect Chen Wei Yu, Representative of    For       For          Management
      Heng Yi Investment Co., Ltd with
      Shareholder No. 1 as Non-Independent
      Director
10.3  Elect Li Jun Jia, Representative of     For       For          Management
      Heng Yi Investment Co., Ltd with
      Shareholder No. 1 as Non-Independent
      Director
10.4  Elect Wang Yin Long, Representative of  For       For          Management
      Heng Yi Investment Co., Ltd with
      Shareholder No. 1 as Non-Independent
      Director
10.5  Elect Chen Yi Xiong, Representative of  For       For          Management
      Chen Yuan He Foundation with
      Shareholder No. 262232 as
      Non-Independent Director
10.6  Elect Shi Guo Rong with ID No.          For       For          Management
      A121494XXX as Non-Independent Director
10.7  Elect Su Wen Xian with ID No.           For       For          Management
      J100652XXX as Independent Director
10.8  Elect Zhang Rong Yuan with ID No.       For       For          Management
      A120357XXX as Independent Director
10.9  Elect Zhang Jia Bin with ID No.         For       For          Management
      S123023XXX as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HOLY STONE ENTERPRISE CO LTD

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Capital Decrease via Cash       For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOMECAST CO. LTD.

Ticker:       A064240        Security ID:  Y22896107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Yeon-tae as Outside Director  For       For          Management
2.2   Elect Kwon Young-cheol as Inside        For       For          Management
      Director
2.3   Elect Jang Yong-sik as Inside Director  For       For          Management
2.4   Elect Lee Chang-hyeon as Inside         For       For          Management
      Director
3     Appoint Choi Byeong-gap 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 Auditors


--------------------------------------------------------------------------------

HONDA ATLAS CARS (PAKISTAN) LTD.

Ticker:       HCAR           Security ID:  Y3281E106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:

#     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 Cash Dividend                   For       For          Management
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
5     Approve Remuneration of Chairman and    For       For          Management
      Executive Directors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       196            Security ID:  G4584R109
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Mi as Director              For       For          Management
2.1b  Elect Ren Jie as Director               For       For          Management
2.1c  Elect Qi Daqing as Director             For       For          Management
2.1d  Elect Chen Yajun as Director            For       For          Management
2.1e  Elect Han Guangrong as Director         For       For          Management
2.1f  Elect Chen Wenle as Director            For       For          Management
2.1g  Elect Su Mei 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
7     Adopt 2017 Share Option Scheme and      For       Against      Management
      Terminate the Existing Share Option
      Scheme


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       737            Security ID:  G45995100
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 18, 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 Final Dividend          For       For          Management
3a1   Elect Gordon Ying Sheung Wu as Director For       For          Management
3a2   Elect Eddie Ping Chang Ho as Director   For       For          Management
3a3   Elect Thomas Jefferson Wu as Director   For       For          Management
3a4   Elect Alan Chi Hung Chan as Director    For       For          Management
3a5   Elect Alexander Lanson Lin as Director  For       For          Management
3b    Approve Directors' Fees                 For       For          Management
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:       754            Security ID:  G4600H101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     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 Mang Yee as Director          For       For          Management
3B    Elect Chu Kut Yung as Director          For       Against      Management
3C    Elect Bao Wenge 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
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


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of HCI    For       Against      Management
      Shares from Rivetprops and its
      Subsidiary, Circumference, and from
      Chearsley
2     Authorise Specific Repurchase of HCI    For       Against      Management
      Shares from Geomer
3     Authorise Specific Repurchase of HCI    For       Against      Management
      Shares from Geomer
4     Authorise Specific Repurchase of HCI    For       Against      Management
      Shares from Majorshelf
5     Authorise Specific Repurchase by the    For       Against      Management
      Company's Wholly-owned Subsidiary,
      Squirewood, of HCI Shares from SACTWU
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Dr Moretlo Molefi as Director  For       For          Management
1.2   Re-elect Jabu Ngcobo as Director        For       For          Management
1.3   Re-elect Yunis Shaik as Director        For       For          Management
1.4   Elect Mahomed Gani as Director          For       For          Management
2     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
      with Ben Frey as the Individual
      Registered Auditor
3.1   Elect Mahomed Gani as Member of the     For       For          Management
      Audit Committee
3.2   Re-elect Dr Moretlo Molefi as Member    For       For          Management
      of the Audit Committee
3.3   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares,        For       For          Management
      Options and Convertible Securities for
      Cash
6     Approve Remuneration Policy             For       Against      Management
1     Approve Annual Fees 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 Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of HCI    For       For          Management
      Shares from the HCI Foundation
1     Authorise Ratification of Special       For       For          Management
      Resolution 1


--------------------------------------------------------------------------------

HOTA INDUSTRIAL MANUFACTURING CO., LTD.

Ticker:       1536           Security ID:  Y3722M105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Shen Guo Rong with Shareholder    For       For          Management
      No. 4 as Non-independent Director
6.2   Elect Lin Yan Hui with Shareholder No.  For       For          Management
      6 as Non-independent Director
6.3   Elect Lin Mei Yu with Shareholder No.   For       For          Management
      5 as Non-independent Director
6.4   Elect Huang Feng Yi with Shareholder    For       For          Management
      No. 10669 as Non-independent Director
6.5   Elect Zhang Yu Zheng, a Representative  For       For          Management
      of Zhong Bu Investment Co., Ltd. with
      Shareholder No. 32030, as
      Non-independent Director
6.6   Elect Zhang Tian Han, a Representative  For       For          Management
      of Zhong Bu Investment Co., Ltd. with
      Shareholder No. 32030, as
      Non-independent Director
6.7   Elect Chen Qian Ci, a Representative    For       For          Management
      of Gao Feng Industrial Inc. with
      Shareholder No. 21403, as
      Non-independent Director
6.8   Elect Sun Qing Shou, a Representative   For       For          Management
      of Hao Qing Investment Co., Ltd. with
      Shareholder No. 15005, as
      Non-independent Director
6.9   Elect Cai Yu Kong with Shareholder No.  For       For          Management
      20741 as Non-independent Director
6.10  Elect Wang Hui E with ID No.            For       For          Management
      B200708XXX as Non-independent Director
6.11  Elect Zhuang Bo Nian with ID No.        For       For          Management
      B101070XXX as Independent Director
6.12  Elect Que Ming Fu with ID No.           For       For          Management
      F103029XXX as Independent Director
6.13  Elect Huang Xian Zhou with Shareholder  For       For          Management
      No. 44611 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Non-independent and Independent
      Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HS INDUSTRIES CO.

Ticker:       A006060        Security ID:  Y3735B104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-ho as Inside Director    For       For          Management
3.2   Elect Kim Young-ho as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUA HAN HEALTH INDUSTRY HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      Auditors of the Company
2     Approve Zhonghui Anda CPA Limited as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HUA HONG SEMICONDUCTOR LTD

Ticker:       1347           Security ID:  Y372A7109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Jianbo Chen as Director           For       For          Management
4     Elect Yuchuan Ma as Director            For       For          Management
5     Elect Kwai Huen Wong, JP 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


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       336            Security ID:  G4639H122
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chu Lam Yiu as Director           For       For          Management
2b    Elect Lam Ka Yu as Director             For       For          Management
2c    Elect Lee Luk Shiu 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
5     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Chen Haibin as Director           For       For          Management
1b    Elect Li Yinan as Director              For       For          Management
1c    Elect Wu Yiqiang as Director            For       For          Management
1d    Elect Guo Xiaoping as Supervisor        For       For          Management
1e    Approve Remuneration of Directors and   For       For          Management
      Supervisor
1f    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to Election of
      Directors and Supervisor
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Final Financial Report     For       For          Management
4     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
5     Approve 2016 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 Fang Zheng as Director            For       For          Management
8b    Elect Shu Fuping as Director            For       For          Management
8c    Elect Li Lixin as Director              For       For          Management
8d    Elect Tao Yunpeng as Director           For       For          Management
8e    Elect Chen Haibin as Director           For       For          Management
8f    Elect Li Yinan as Director              For       For          Management
8g    Elect Zhang Bai as Director             For       For          Management
8h    Elect Tao Zhigang as Director           For       For          Management
8i    Elect Wu Yiqiang as Director            For       For          Management
8j    Elect Li Changxu as Supervisor          For       For          Management
8k    Elect Wang Kun as Supervisor            For       For          Management
8l    Elect Hu Xiaohong as Supervisor         For       For          Management
8m    Elect Hou Jiawei as Supervisor          For       For          Management
8n    Elect Ding Ruiling as Supervisor        For       For          Management
8o    Elect Guo Xiaoping as Supervisor        For       For          Management
8p    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8q    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Supervisors to Handle All Other
      Relevant Matters on Behalf of the
      Company
9     Approve Project Contracting, Operation  For       For          Management
      Maintenance Service and Equipment
      Purchasing Framework Agreement
      Including Annual Caps and Related
      Transactions
10    Approve Coal Purchasing and Shipping    For       For          Management
      Service Framework Agreement Including
      Annual Caps and Related Transactions
11    Approve Finance Lease Framework         For       For          Management
      Agreement Including Annual Caps and
      Related Transactions
12    Approve General Mandate to Issue Debt   For       For          Management
      Financing Intruments
13    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 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3.1   Elect Wang Zijun with ID No.            For       For          Management
      J120369XXX as Independent Director
3.2   Elect Lan Wenxiang with ID No.          For       For          Management
      T120286XXX as Independent Director
3.3   Elect Zhuang Menghan with ID No.        For       For          Management
      G100641XXX as Independent 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
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve Amendments to Articles of       For       For          Management
      Association
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


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

HUANGSHI DONGBEI ELECTRICAL APPLIANCE CO., LTD.

Ticker:       900956         Security ID:  Y3745A104
Meeting Date: JUL 01, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.14% Equity    For       For          Management
      in Huangshi Dongbei Electrical Group
      Co., Ltd by Huangshi Dongbei Cooler
      Industry Co., Ltd from Jiangsu Lock
      Electrical Group Co., Ltd as well as
      Change of Company Ultimate Shareholder
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUANGSHI DONGBEI ELECTRICAL APPLIANCE CO., LTD.

Ticker:       900956         Security ID:  Y3745A104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Re-appointment of Auditor and   For       For          Management
      Internal Control Auditor
7     Approve Application of Comprehensive    For       For          Management
      Credit Lines by the Company and
      Subsidiary as well as Provision of
      Guarantee
8     Approve Provision of Guarantee to       For       Against      Management
      Controlling Shareholder and Its
      Subsidiary
9     Approve Provision of Guarantee to       For       Against      Management
      Huangshi Aibo Technology and
      Development Co., Ltd.
10    Approve 2016 Daily Related-party        For       For          Management
      Transactions and Projected 2017 Daily
      Related-party Transactions
11.01 Elect Zhu Jinming as Non-independent    For       For          Management
      Director
11.02 Elect Lin Yinkun as Non-independent     For       For          Management
      Director
11.03 Elect Ruan Zhengya as Non-independent   For       For          Management
      Director
12.01 Elect Xie Jincheng as Independent       For       For          Management
      Director
12.02 Elect Zhao Dayou as Independent         For       For          Management
      Director
12.03 Elect Yu Yumiao as Independent Director For       For          Management
13.01 Elect Wang Shiwu as Supervisor          None      For          Shareholder
13.02 Elect Jiang Min as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

HUANXI MEDIA GROUP LTD.

Ticker:       1003           Security ID:  G4643J106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Dong Ping as Director             For       For          Management
2.1b  Elect Ning Hao as Director              For       For          Management
2.1c  Elect Xu Zheng 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     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


--------------------------------------------------------------------------------

HUAYI TENCENT ENTERTAINMENT COMPANY LIMITED

Ticker:       419-HK         Security ID:  ADPV34048
Meeting Date: JUL 05, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

HUAYI TENCENT ENTERTAINMENT COMPANY LIMITED

Ticker:       419            Security ID:  G4642G103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lin Haifeng as Director           For       For          Management
2b    Elect Wang Dongmei as Director          For       For          Management
2c    Elect Wong Yau Kar, David 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


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       A069260        Security ID:  Y3747D106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

HUGEL, INC.

Ticker:       A145020        Security ID:  Y3R47A100
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Do-hyeon as Inside Director   For       For          Management
2.2   Elect Hong Seong-beom as Inside         Against   Against      Shareholder
      Director
2.3   Elect Sim Joo-yeop as Inside Director   Against   Against      Shareholder
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUMEDIX CO. LTD.

Ticker:       A200670        Security ID:  Y3761C109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Goo-wan as Inside Director  For       For          Management
3.2   Elect Kim Jin-hwan as Inside 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 Auditors


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Formulation of Rules for the    For       For          Management
      Remuneration of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Zhang Yao Cai with ID No.         For       Against      Management
      T100778XXX as Independent Director
9.2   Elect Yu Jun Ming with ID No.           For       Against      Management
      E120500XXX as Independent Director
9.3   Elect Zeng Dong Mao with ID No.         For       Against      Management
      J120781XXX as Independent Director
9.4   Elect Lin Zu Yu, a Representative of    For       For          Management
      Wang Xing Industrial Co., Ltd. with
      Shareholder No.632 as Non-independent
      Director
9.5   Elect Lin Hong Sen, a Representative    For       For          Management
      of Wang Xing Industrial Co., Ltd. with
      Shareholder No.632 as Non-independent
      Director
9.6   Elect Lin Xin Qin, a Representative of  For       For          Management
      Han Bao Industrial Co., Ltd. with
      Shareholder No.633 as Non-independent
      Director
9.7   Elect Wu Qian Ren, a Representative of  For       For          Management
      Han Bao Industrial Co., Ltd. with
      Shareholder No.633 as Non-independent
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HUONS CO., LTD.

Ticker:       A243070        Security ID:  Y3772Y132
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Eom Gi-an as Inside Director      For       For          Management
3.2   Elect Lee Sang-man 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 Auditors


--------------------------------------------------------------------------------

HUONS GLOBAL CO., LTD.

Ticker:       A084110        Security ID:  Y3772Y108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bo-young as Inside Director  For       For          Management
2.2   Elect Choi Soo-young as Inside Director For       For          Management
2.3   Elect Tak Byeong-hoon as Outside        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 Auditors


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       A010690        Security ID:  Y3814M104
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYBRID KINETIC GROUP LTD.

Ticker:       1188           Security ID:  G4709W108
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Investment in UQM      For       For          Management
      Technologies, Inc. Through
      Subscription of New Shares


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       A011760        Security ID:  Y38293109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Lee Won-heum as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO. LTD.

Ticker:       A017800        Security ID:  Y3835T104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Byeong-woo as Inside         For       For          Management
      Director
2.2   Elect Kwon Gi-seon as Inside Director   For       For          Management
2.3   Elect Kim Ho-jin as Non-independent     For       For          Management
      Non-executive Director
2.4   Elect Kim Yoo-jong as Outside Director  For       For          Management
3     Elect Kim Yoo-jong as Members of Audit  For       For          Management
      Committee
4.1   Approve Stock Option Grants             For       For          Management
4.2   Approve Stock Option Grants             For       For          Management
5     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 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORP.

Ticker:       A057050        Security ID:  Y3822J101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
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 Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI LIVART FURNITURE CO. LTD.

Ticker:       A079430        Security ID:  Y3837T102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       A010620        Security ID:  Y3844T103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Young-seok as Inside Director For       For          Management
2.2   Elect Cho Young-cheol as                For       For          Management
      Non-independent Non-executive Director
2.3   Elect Kim So-young as Outside Director  For       For          Management
3     Elect Kim So-young as Members 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joo-bok as Inside Director   For       For          Management
3.2   Elect Ryu Jae-wook as Outside Director  For       Against      Management
3.3   Elect Jeong Tae-hak as Outside Director For       For          Management
4.1   Elect Ryu Jae-wook as Members of Audit  For       Against      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: OCT 04, 2016   Meeting Type: Special
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Hyundai Securities Co., Ltd.


--------------------------------------------------------------------------------

IGG INC

Ticker:       799            Security ID:  G6771K102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zongjian Cai as Director          For       For          Management
3     Elect Horn Kee Leong as Director        For       For          Management
4     Elect Zhao Lu 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


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Install Fiscal Council                  For       For          Management


--------------------------------------------------------------------------------

ILJIN MATERIALS CO., LTD.

Ticker:       A020150        Security ID:  Y3884M109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Jae-myeong as Inside Director For       For          Management
2.2   Elect Ju Jae-hwan as Inside Director    For       For          Management
2.3   Elect Yang Jeom-sik as Inside Director  For       For          Management
2.4   Elect Kim Young-ho as Outside Director  For       For          Management
3     Appoint Song Dae-pyeong 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 Auditors


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       A007570        Security ID:  Y38863109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Three     For       For          Management
      Outside Directors
2     Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMAX CHINA HOLDING, INC.

Ticker:       1970           Security ID:  G47634103
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiande Chen as Director           For       For          Management
2b    Elect Mei-Hui (Jessie) Chou as Director For       For          Management
2c    Elect Greg Foster as Director           For       For          Management
2d    Elect Yue-Sai Kan as Director           For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Grant of Mandate to Issue New   For       Against      Management
      Shares Under the Restricted Share Unit
      Scheme


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     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 Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

INBODY CO. LTD.

Ticker:       A041830        Security ID:  Y0894V103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gi-cheol as Inside Director   For       For          Management
3.2   Elect Lee Ra-mi as Inside Director      For       For          Management
4     Appoint Kim Jeong-wook as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     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 Meeting              For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedure Regarding     For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedure Regarding     For       For          Management
      the Board of Directors
4     Amend Rules and Procedure Regarding     For       For          Management
      the Supervisory Committee
5     Amend Rules and Procedure Regarding     For       For          Management
      the Management System of External
      Guarantee
6     Elect Huang Sujian as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Financial Reports          For       For          Management
6     Approve 2017 Capital Expenditure        For       For          Management
7     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor and to Fix Their
      Remuneration
8     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Internal Control
      Auditor
9     Approve Entrusted Wealth Management     For       For          Management
      Using Idle Equity Fund
10    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
11    Approve Cross-Guarantee Agreement       For       For          Management
12    Approve Provision of Guarantee for      For       Against      Management
      Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Compensation Package for        For       For          Management
      Directors
15    Approve Compensation Package for        For       For          Management
      Supervisors
16    Amend Policy on the Management of the   For       For          Management
      External Guarantees
17    Amend Rules of Procedure of the Board   For       For          Management
      of Supervisors
18.1  Elect Zhang Donghai as Director         For       For          Management
18.2  Elect Liu Chunlin as Director           For       For          Management
18.3  Elect Ge Yaoyong as Director            For       For          Management
18.4  Elect Zhang Dongsheng as Director       For       For          Management
18.5  Elect Wang Sanmin as Director           For       For          Management
18.6  Elect Lv Guiliang as Director           For       For          Management
18.7  Elect Song Zhanyou as Director          For       For          Management
19.1  Elect Yu Youguang as Director           For       For          Management
19.2  Elect Zhang Zhiming as Director         For       For          Management
19.3  Elect Huang Sujian as Director          For       For          Management
19.4  Elect Wong Hin Wing as Director         For       For          Management
20.1  Elect Yuan Bing as Supervisor           For       For          Management
20.2  Elect Liu Xianghua as Supervisor        For       For          Management
20.3  Elect Wang Yongliang as Supervisor      For       For          Management
20.4  Elect Wu Qu as Supervisor               For       For          Management


--------------------------------------------------------------------------------

INNOCEAN WORLDWIDE, INC.

Ticker:       A214320        Security ID:  Y3862P108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeong Seong-yi as Inside Director For       For          Management
2.1.2 Elect Yoon Seok-hoon as Inside Director For       For          Management
2.1.3 Elect Kim Jin-woo as Inside Director    For       For          Management
2.2   Elect Lee Jae-hong as Outside Director  For       For          Management
3     Elect Lee Jae-hong as Members of Audit  For       For          Management
      Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTERNATIONAL GAMES SYSTEM CO., LTD.

Ticker:       3293           Security ID:  Y41065106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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


--------------------------------------------------------------------------------

INTEROJO CO LTD

Ticker:       A119610        Security ID:  Y4132R106
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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   Appoint Jeong Han-gi 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 Auditors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

INTERPARK HOLDINGS CORP.

Ticker:       A035080        Security ID:  Y4165S104
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Dong-hwa as Inside Director  For       For          Management
2.2   Elect Kim Dong-eop as Non-independent   For       For          Management
      Non-executive Director
2.3   Elect Choi Chang-hae as Outside         For       For          Management
      Director
3     Elect Choi Chang-hae as a Member of     For       For          Management
      Audit 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: JUL 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Xiaodong as Director         For       For          Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction to Give       For       For          Management
      Effect to the Scheme
1     Approve Increase in Authorized Share    For       For          Management
      Capital in Relation to the
      Implementation of the Scheme and
      Withdrawal of the Listing of the
      Shares from The Stock Exchange of Hong
      Kong Limited
2     Approve Rollover Agreement              For       For          Management


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 08, 2017   Meeting Type: Court
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INTRON BIOTECHNOLOGY INC.

Ticker:       A048530        Security ID:  Y0020A106
Meeting Date: NOV 08, 2016   Meeting Type: Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song In-jun as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

INTRON BIOTECHNOLOGY INC.

Ticker:       A048530        Security ID:  Y0020A106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seong-joon as Inside         For       For          Management
      Director
2.2   Elect Yoon Gyeong-won as Inside         For       For          Management
      Director
3     Appoint Cho Dae-won as Internal Auditor For       For          Management


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Elect 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


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Cessions of Promise of  For       For          Management
      Sale of Apoquindo/Las Condes Building
      to Related-Parties
2.a   Amend Articles Re: Use of 'ILC          For       For          Management
      INVERSIONES SA' and 'ILC SA' for
      Propaganda, Advertising and Banking
      Purposes
2.b   Amend Article 27 Re: Change             For       For          Management
      Liquidation Committee Size to 3 Members


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Dividends of CLP 400 Per Share  For       For          Management
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
g     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
h     Receive Report of Directors' Committee  For       For          Management
i     Receive Report Regarding Related-Party  For       For          Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
2     Amend Articles 27                       For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Alternates          For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

IRON FORCE INDUSTRIAL CO.,LTD.

Ticker:       2228           Security ID:  Y4R76Y100
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Cash Distribution from Capital  For       For          Management
      Reserve


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       A010780        Security ID:  Y2095N104
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kwon Hyuk-woon as Inside Director For       For          Management


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       A010780        Security ID:  Y2095N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yang Won-mo 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 Auditors


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

JA SOLAR HOLDINGS CO. LTD.

Ticker:       JASO           Security ID:  466090206
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements as well    For       For          Management
      as Report of the Chairman and CEO
2     Elect Erying Jia and Authorize Board    For       For          Management
      to Fix the Remuneration
3     Transact Other Business or Adjourn      For       For          Management
      Meeting


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise Borynia?Zofiowka?Jastrzebie
7     Approve Terms of Sale of Company's      For       Against      Management
      Stake in Victoria SA
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Bond Issuance Program             For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Organized Part of   For       For          Management
      Enterprise Kopalnia Wegla Kamiennego
      Krupinski
2     Approve Structure of Remuneration of    None      Against      Shareholder
      Management Board
3     Approve Structure of Remuneration of    None      Against      Shareholder
      Supervisory Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       A002620        Security ID:  Y4438E106
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       A002620        Security ID:  Y4438E106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Elect Two Outside Directors             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


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       A002620        Security ID:  Y4438E106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Two Inside Directors              For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

JENAX INC.

Ticker:       A065620        Security ID:  Y7749U107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-hyeon as Inside         For       For          Management
      Director
2.2   Elect Shin Eun-jeong 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 Auditors


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Ching-Tang
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Takashi Yoshikawa
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Tse
      Chi Wai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tong Joseph


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2.2   Re-elect Nicky Newton-King as Director  For       For          Management
2.3   Re-elect Dr Michael Jordaan as Director For       For          Management
2.4   Re-elect Anton Botha as a Director      For       For          Management
2.5   Re-elect Andile Mazwai as a Director    For       For          Management
2.6   Re-elect Nigel Payne as Director        For       Against      Management
3     Appoint EY South Africa as Auditors of  For       For          Management
      the Company
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 Dr Suresh Kana as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Implementation of the           For       For          Management
      Remuneration Policy
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Adjustments to Non-executive    For       For          Management
      Director Emoluments for 2017
2.2   Approve Non-Executive Director          For       For          Management
      Emoluments for Chairman and Members of
      the Group Social and Ethics Committee
      for 2017


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3336           Security ID:  G52105106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Li-Yu as Director           For       For          Management
3b    Elect Chiu Hui-Chin as Director         For       For          Management
3c    Elect Huang Kuo-Kuang as Director       For       For          Management
3d    Elect Lin Feng-Chieh as Director        For       For          Management
3e    Elect Tsai Wen-Yu 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
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


--------------------------------------------------------------------------------

JUSUNG ENGINEERING CO. LTD.

Ticker:       A036930        Security ID:  Y4478R108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Jong-geun as Inside Director For       For          Management
2.2   Elect Kwon Gi-cheong as Outside         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 Auditors


--------------------------------------------------------------------------------

JW HOLDINGS CORP.

Ticker:       A096760        Security ID:  Y4S792106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Oh Goo-taek as Outside Director   For       For          Management
3     Appoint Kim Chang-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 Auditors


--------------------------------------------------------------------------------

JW PHARMACEUTICAL CORP.

Ticker:       A001060        Security ID:  Y4480F100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Appoint Lee Joon-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 Auditors


--------------------------------------------------------------------------------

JW SHINYAK CORP.

Ticker:       A067290        Security ID:  Y4481D104
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Baek Seung-ho as Inside Director  For       For          Management
2.2   Elect Han Sang-young as Inside Director For       For          Management
2.3   Elect Han Cheol-woong as                For       For          Management
      Non-indepedent and Non-executive
      Director
3     Appoint Lee In-sik 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 Auditors


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       173            Security ID:  G5321P116
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Francis Lui Yiu Tung as Director  For       Against      Management
3.2   Elect Paddy Tang Lui Wai Yu as Director For       For          Management
3.3   Elect William Yip Shue Lam 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


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       1638           Security ID:  G52132100
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Exchange        For       For          Management
      Convertible Bonds
2     Approve Grant of Specific Mandate Upon  For       For          Management
      Exercise of Conversion Rights Attached
      to the Exchange Convertible Bonds


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       1638           Security ID:  G52132100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2016 Financial Statements and   For       For          Management
      Statutory Reports
4     Elect Kwok Ying Shing as Director       For       For          Management
5     Elect Sun Yuenan as Director            For       For          Management
6     Elect Yu Jianqing as Director           For       For          Management
7     Elect Zheng Yi as Director              For       For          Management
8     Elect Chen Shaohuan as Director         For       Against      Management
9     Elect Rao Yong as Director              For       Against      Management
10    Elect Zhang Yizhao as Director          For       Against      Management
11    Elect Liu Xuesheng as Director          For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
14    Authorize Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
17    Approve Failure to Hold the 2014 and    For       For          Management
      2015 Annual General Meetings of the
      Company in Accordance with the
      Articles of Association and the
      Listing Rules and to Effect the
      Matters Required by the Articles of
      Association at Such Annual General
      Meetings


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Zhou Ciming as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Construction Project by         For       For          Management
      Shandong Kama Automotive Manufacturing
      Co., Ltd.


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements and 2017   For       Against      Management
      Comprehensive Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Provision Guarantee to          For       For          Management
      Shandong Kama Automobile Manufacturing
      Co., Ltd.
7     Approve Provision Guarantee to          For       Against      Management
      Shandong Huayuan Laidong Internal
      Combustion Engine Co., Ltd.
8     Approve Provision Guarantee to Wuxi     For       Against      Management
      Huayuan Kama Engine Co., Ltd.
9     Approve Provision Guarantee to          For       For          Management
      Nanchang Kama Co., Ltd.
10    Approve Provision Guarantee to          For       Against      Management
      Shanghai Kaining Import & Export Co.,
      Ltd.
11    Approve Provision Guarantee to          For       For          Management
      Shanghai Kayyue International Trade Co.
      , Ltd.
12    Approve 2017 Projected Daily            For       For          Management
      Related-party Transactions
13    Approve Re-appointment of 2017          For       For          Management
      Financial Auditor
14    Approve Re-appointment of 2017          For       For          Management
      Internal Control Auditor


--------------------------------------------------------------------------------

KAP INDUSTRIAL HOLDINGS LTD.

Ticker:       KAP            Security ID:  S41361106
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Dirk Steyn as the Individual
      Registered Auditor
3.1   Approve Fees Payable to Independent     For       For          Management
      Non-executive Chairman
3.2   Approve Fees Payable to Board Members   For       For          Management
3.3   Approve Fees Payable to Audit and Risk  For       For          Management
      Committee Chairman
3.4   Approve Fees Payable to Audit and Risk  For       For          Management
      Committee Members
3.5   Approve Fees Payable to Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
3.6   Approve Fees Payable to Human           For       For          Management
      Resources and Remuneration Committee
      Members
3.7   Approve Fees Payable to Nomination      For       For          Management
      Committee Chairman
3.8   Approve Fees Payable to Nomination      For       For          Management
      Committee Members
3.9   Approve Fees Payable to Social and      For       For          Management
      Ethics Committee Chairman
3.10  Approve Fees Payable to Social and      For       For          Management
      Ethics Committee Member
4.1   Re-elect Markus Jooste as Director      For       For          Management
4.2   Re-elect Ipeleng Mkhari as Director     For       For          Management
4.3   Re-elect Danie van der Merwe as         For       For          Management
      Director
5     Elect Frans Olivier 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    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Other Convertible Instruments
12    Approve Remuneration Policy             For       Against      Management
13    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
14    Amend Memorandum of Incorporation       For       For          Management
15    Amend Memorandum of Incorporation       For       For          Management
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 29, 2017   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 and Audit   For       For          Management
      Report
5     Ratify Director Appointments            For       Against      Management
6     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
7     Approve Discharge of Board              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     Approve Allocation of Income            For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 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 Article 6 in Company Bylaws       For       For          Management
15    Ratify External Auditors                For       For          Management
16    Approve Placement of Easement on Land   For       Against      Management
17    Receive Information on Prior Share      None      None         Management
      Repurchases
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KAREX BERHAD

Ticker:       KAREX          Security ID:  Y458FY102
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Goh Leng Kian as Director         For       For          Management
2     Elect Lam Jiuan Jiuan 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          Management
7     Approve Final Dividend                  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


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       A002550        Security ID:  Y5277H100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Non-Independent               For       For          Management
      Non-Executive Director and Three
      Outside Directors (Bundled)
4     Elect Kim Chang-gi as Outside Director  For       For          Management
      to serve as Audit Committee Member
5     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KC TECH CO. LTD.

Ticker:       A029460        Security ID:  Y45968107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Dong-gyu as Inside Director  For       For          Management
2.2   Elect Lee Soo-hui as Inside Director    For       For          Management
2.3   Elect Kim Hyeon-dae as Inside Director  For       For          Management
2.4   Elect Ko Sang-geol as Inside Director   For       For          Management
2.5   Elect Hwang Tae-young as Outside        For       For          Management
      Director
2.6   Elect Jeong Chang-mo as Outside         For       For          Management
      Director
3.1   Appoint Kang Soon-gon 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 Auditors


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Jae-hyun as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       A060720        Security ID:  Y4757K105
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jin Dong-pil 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 Auditors


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3.1   Elect Li Jin Gong with Shareholder No.  For       For          Management
      2 as Non-independent Director
3.2   Elect Xie Qi Jun with Shareholder No.   For       For          Management
      263as Non-independent Director
3.3   Elect Liu An Xuan with Shareholder No.  For       For          Management
      3403 as Non-independent Director
3.4   Elect Liu Gao Yu with Shareholder No.   For       For          Management
      422 as Non-independent Director
3.5   Elect Chen Guan Hua with Shareholder    For       For          Management
      No.47637 as Non-independent Director
3.6   Elect Tsai Chao Jung, a Representative  For       For          Management
      of Yan Yuan Investment Co., Ltd. with
      Shareholder No.258689 as
      Non-independent Director
3.7   Elect Yang Xian Cun with ID No.         For       For          Management
      K120858XXX as Independent Director
3.8   Elect Xu Hui Chun with ID No.           For       For          Management
      D120676XXX as Independent Director
3.9   Elect Huang Da Ye with ID No.           For       For          Management
      K101459XXX as Independent Director
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director and Representative, Li Jin
      Gong


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen Chih Tai, a Representative   For       For          Management
      of Tian Gang Investment Co., Ltd. with
      Shareholder No.154310, as
      Non-independent Director
5.2   Elect Chiung Ting Tsai, a               For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No.154310,
      as Non-independent Director
5.3   Elect Hsien Tsung Wang, a               For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No.154310,
      as Non-independent Director
5.4   Elect Chin Chung Chuang, a              For       For          Management
      Representative of Tian Gang Investment
      Co., Ltd. with Shareholder No.154310,
      as Non-independent Director
5.5   Elect Ming Tai Chen with ID No.         For       For          Management
      D101366XXX as Independent Director
5.6   Elect Chih Chieh Hsu with ID No.        For       For          Management
      Q121171XXX as Independent Director
5.7   Elect Chao Long Chen with ID No.        For       For          Management
      E100377XXX as Independent Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Cheung Kwong Kwan as Director     For       Against      Management
3B    Elect Ho Yin Sang as Director           For       Against      Management
3C    Elect Cheung Wai Lin, Stephanie as      For       Against      Management
      Director
3D    Elect Chong Kin Ki as Director          For       For          Management
3E    Elect Leung Tai Chiu 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
7     Adopt Kingboard Laminates Holdings      For       Against      Management
      Limited's Share Option Scheme


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New KBL/Hallgain Supply         For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
2     Approve New KBL/KBC Material Purchase   For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
3     Approve New KBL/KBC Supply and Service  For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Cheung Kwok Wa as Director        For       For          Management
3B    Elect Cheung Ka Ho as Director          For       For          Management
3C    Elect Liu Min as Director               For       For          Management
3D    Elect Leung Tai Chi as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      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 Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268            Security ID:  G52568147
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Dong Ming Zhu as Director         For       For          Management
2B    Elect Chen Zhang as Director            For       For          Management
2C    Elect Wu Cheng 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


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Chen Ho-Shu, with Shareholder No. For       For          Management
      17, as Non-independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       A039490        Security ID:  Y4801C109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gil-yeon as Outside Director  For       For          Management
3.2   Elect Gil Jae-wook as Outside Director  For       For          Management
3.3   Elect Kim Jae-cheol as Outside Director For       For          Management
4     Elect Song Jong-ho as Outside Director  For       For          Management
      to Serve as Audit Committee Member
5     Elect Cho Gil-yeon as a Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko Gwang-il as Inside Director    For       For          Management
2.2   Elect Hwang In-joon as Inside Director  For       For          Management
2.3   Elect Shin Jae-deuk as Inside Director  For       For          Management
2.4   Elect Ko Gyeong-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 Auditors


--------------------------------------------------------------------------------

KOLMARBNH CO. LTD.

Ticker:       A200130        Security ID:  Y604LA106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Byeong-mook as Inside         For       For          Management
      Director
3.2   Elect Lee Byeong-geun as Outside        For       For          Management
      Director
3.3   Elect Byeon Dong-beom as Outside        For       For          Management
      Director


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       A002020        Security ID:  Y48198108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Auditors


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       A120110        Security ID:  Y48111101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Cheol-soo as Inside Director  For       For          Management
2.2   Elect Joo Chang-hwan as Outside         For       For          Management
      Director
2.3   Elect Yoo Han-joo as Outside Director   For       For          Management
3.1   Elect Joo Chang-hwan as Member of       For       For          Management
      Audit Committee
3.2   Elect Yoo Han-joo 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chan-hui 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)


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       A041960        Security ID:  Y4934W105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors


--------------------------------------------------------------------------------

KONA I CO. LTD.

Ticker:       A052400        Security ID:  Y4842G101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Son Sang-jin 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 Auditors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KONGZHONG CORPORATION

Ticker:       KZ             Security ID:  50047P104
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of Hope Ni,       For       For          Management
      Xiaolong Li and Tai Fan to Handle
      Matters Related to the Merger
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: MAR 06, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2016 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2016 Auditor's Report           For       Did Not Vote Management
4     Approve 2016 Annual Report              For       Did Not Vote Management
5     Approve 2016 Profit Distribution        For       Did Not Vote Management
6     Approve Application of Entrusted Loan   For       Did Not Vote Management
7     Approve Application for Financial       For       Did Not Vote Management
      Products
8     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Bank of China
9     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from China Construction
      Bank
10    Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Industrial and
      Commercial Bank of China
11    Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Agricultural Bank of
      China
12    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Konka Communication
      Technology Co., Ltd.
13    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Konka Mobile Internet
      Technology Co., Ltd.
14    Approve Provision of Guarantee for      For       Did Not Vote Management
      Anhui Konka Tongchuang Electric
      Appliance Co., Ltd.
15    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Konka Electric Appliance Co.,
      Ltd.
16    Approve Provision of Guarantee for      For       Did Not Vote Management
      Kunshan Kangsheng Investment &
      Development Co., Ltd.
17    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Konka One Vision Commercial
      Display Co., Ltd.
18    Approve Provision of Guarantee for      For       Did Not Vote Management
      Kunshan Konka Electronics Co., Ltd.
19    Approve Provision of Guarantee for      For       Did Not Vote Management
      Anhui Konka Electronics Co., Ltd
20    Approve Provision of Guarantee for      For       Did Not Vote Management
      Zhongkang Supply Chain Management Co.,
      Ltd.
21    Approve Provision of Guarantee for      For       Did Not Vote Management
      Konka Commercial Factoring (Shenzhen)
      Co., Ltd.
22    Approve Provision of Guarantee for      For       Did Not Vote Management
      Shenzhen Yipingfang Network Technology
      Co., Ltd
23    Approve Provision of Guarantee for      For       Did Not Vote Management
      Overseas Financing of Subsidiaries
24    Approve Provision of Guarantee for      For       Did Not Vote Management
      Dongguan Konka Mold & Plastic Co., Ltd.


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: JUN 09, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Application of Entrusted Loan   For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC TERMINAL CO.

Ticker:       A025540        Security ID:  Y4841B103
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Young-pyo as Inside Director For       For          Management
2.2   Elect Kevin Baek 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 Auditors


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       A161890        Security ID:  Y4920J126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA KOLMAR HOLDINGS CO., LTD.

Ticker:       A024720        Security ID:  Y4920J100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Five Inside Directors             For       For          Management
3     Appoint 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 Auditors
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL IND. CO., LTD.

Ticker:       A006650        Security ID:  Y4S99J105
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Two       For       For          Management
      Outside Directors
2     Appoint Choi Yong-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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO.

Ticker:       A034830        Security ID:  Y4941V108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4.1   Elect Cha Jeong-hoon as Inside Director For       For          Management
4.2   Elect Choi Yoon-seong as Inside         For       For          Management
      Director
4.3   Elect Park Jong-woo as Outside Director For       For          Management
4.4   Elect Jang Yong-seok as Outside         For       For          Management
      Director
5     Elect Lim Gyeong-taek as Outside        For       For          Management
      Director to Serve as Audit Committee
      Member
6.1   Elect Park Jong-woo as a Member of      For       For          Management
      Audit Committee
6.2   Elect Jang Yong-seok as a Member of     For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       A003690        Security ID:  Y49391108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Non-independent               For       For          Management
      Non-executive Director and One Outside
      Director
4     Elect Kim Hak-hyeon as Outside          For       For          Management
      Director to serve as Audit Committee
      member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOSSAN RUBBER INDUSTRIES BHD

Ticker:       KOSSAN         Security ID:  Y4964F105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Choo Hock as Director         For       For          Management
4     Elect Lim Leng Bung as Director         For       For          Management
5     Elect Hoh Kim Hyan as Director          For       For          Management
6     Elect Mohamed Shafeii Bin Abdul         For       For          Management
      Gaffoor as Director
7     Approve KPMG PLT 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


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Amiruddin Bin Abdul Satar as      For       For          Management
      Director
2     Elect Aminudin Bin Dawam as Director    For       Against      Management
3     Elect Zulkifli Bin Ibrahim as Director  For       Against      Management
4     Elect Kok Chin Leong as Director        For       Against      Management
5a    Approve Directors' Fees for the         For       For          Management
      Financial Year Ended 31 December 2016
      and Proposed Directors' Fees for the
      Financial Year Ending 31 December 2017
5b    Approve Remuneration of Directors       For       Against      Management
      Excluding Directors' Fees for the
      Financial Year Ended 31 December 2016
      and from January 2017 Until the
      Conclusion of the Next AGM
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Zainah Binti Mustafa to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Yoong Fook Ngian to Continue    For       Against      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 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


--------------------------------------------------------------------------------

KRUK S.A.

Ticker:       KRU            Security ID:  X4598E103
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Increase in Share Capital via   For       For          Management
      Issuance of Series G Shares for a
      Private Placement; Approve
      Dematerialization and Listing of New
      Series G Shares
6     Amend Statute to Reflect Changes in     For       For          Management
      Capital; Authorize Supervisory Board
      to Approve Consolidated Text of Statute
7     Authorize Issuance of Bonds for         For       Against      Management
      Supervisory and Management Board
      Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KRUK S.A.

Ticker:       KRU            Security ID:  X4598E103
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  APR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Supervisory Board Report        None      None         Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2 per Share
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Piotr Krupa (CEO)  For       For          Management
12.1b Approve Discharge of Agnieszka Kulton   For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Urszula Okarma     For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Iwona Slomska      For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Michal Zasepa      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Piotr Stepniak     For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Katarzyna Beuch    For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Tomasz Bieske      For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Arkadiusz          For       For          Management
      Jastrzebski (Supervisory Board Member)
12.2e Approve Discharge of Krzysztof Kawalec  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Robert Konski      For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT SKYLIFE CO. LTD.

Ticker:       A053210        Security ID:  Y498CM107
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Nam-gi as Inside Director     For       For          Management
3.2   Elect Kim Yoon-soo as Inside Director   For       For          Management
3.3   Elect Park In-goo as Outside Director   For       For          Management
3.4   Elect Hong Gi-seop as Outside Director  For       For          Management
4.1   Elect Park In-goo as a Member of Audit  For       For          Management
      Committee
4.2   Elect Hong Gi-seop as a Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       439            Security ID:  G5326A106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhang Yangyang as Director        For       For          Management
2A2   Elect Luan Lin as Director              For       For          Management
2A3   Elect Dorian Barak as Director          For       For          Management
2A4   Elect Ko Chun Shun, Johnson as Director For       For          Management
2A5   Elect Song Dawei as Director            For       For          Management
2A6   Elect Cao Xinyi 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
5     Approve Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       A073240        Security ID:  Y5044V101
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Park Hae-choon as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 Kong Jian Tao as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Li Jian Ming as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Tsui Kam Tim as Director and      For       For          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


--------------------------------------------------------------------------------

KYUNG DONG NAVIEN CO., LTD.

Ticker:       A009450        Security ID:  Y5095C101
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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              For       For          Management
4     Appoint Park Min-hui 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)


--------------------------------------------------------------------------------

LA COMER S.A.B. DE C.V.

Ticker:       LACOMER UBC    Security ID:  P6125F114
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Activity Reports of Audit and   For       For          Management
      Corporate Practices Committees
1.b   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.c   Receive Board's Opinion on CEO's Report For       For          Management
1.d   Receive Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.e   Receive Report on Adherence to Fiscal   For       For          Management
      Obligations and Report on Share
      Repurchase Reserves
1.f   Receive Report of Agreements on         For       For          Management
      Presented Information and Actions
      Carried out by Board, Committees, CEO,
      and Secretary
2     Approve Allocation of Income and        For       For          Management
      Maximum Amount for Repurchase of Shares
3     Elect or Ratify Members and Alternates  For       For          Management
      of Board of Directors and Planning
      Committee, Chairman of Audit and
      Corporate Practices Committees; Verify
      their Independence; Elect or Ratify
      CEO and Secretary; Approve their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LANDMARK OPTOELECTRONICS CORPORATION

Ticker:       3081           Security ID:  Y51823105
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Chen Jianren, Representative of   For       For          Management
      Hwa Sun International Investment Co.,
      Ltd., with Shareholder No. 283 as
      Non-Independent Director
4.2   Elect Yang Jiyu with Shareholder No.    For       For          Management
      303 as Non-Independent Director
4.3   Elect Lin Wei with Shareholder No. 12   For       For          Management
      as Non-Independent Director
4.4   Elect Lu Yonghong with Shareholder No.  For       For          Management
      S120330XXX as Non-Independent Director
4.5   Elect Zeng Xiaoping with Shareholder    For       For          Management
      No. B100546XXX as Independent Director
4.6   Elect Wang Jinlai with Shareholder No.  For       For          Management
      N120284XXX as Independent Director
4.7   Elect Chen Yongchang with Shareholder   For       For          Management
      No. R101726XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Financial Statements and 2017   For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of 2017 Financial   For       For          Management
      Auditor
6     Approve 2017 Financial Guarantee to     For       Against      Management
      Controlled Subsidiary
7     Approve Report of the Independent       For       For          Management
      Directors
8     Approve Appointment of 2017 Internal    For       For          Management
      Control Auditor
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Entrusted Financial Products    For       For          Management
      to Controlled Subsidiary
11    Approve Report of the Board of          For       For          Management
      Supervisors
12.01 Elect Shi Lihua as Non-independent      For       For          Management
      Director
12.02 Elect Yang Yi as Non-independent        For       For          Management
      Director
12.03 Elect Huang Hua as Non-independent      For       For          Management
      Director
12.04 Elect Li Gangchang as Non-independent   For       For          Management
      Director
13.01 Elect Tao Huazu as Independent Director For       For          Management
13.02 Elect Zheng Weimao as Independent       For       For          Management
      Director
14.01 Elect Zu Jianping as Supervisor         For       For          Management
14.02 Elect Shi Liang as Supervisor           For       For          Management
14.03 Elect Zhu Wei as Supervisor             For       For          Management


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditor and Authorize
      Board to Fix Their Remuneration
5     Elect Jiang Shiwen as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Huang Zhaohuan as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
7     Elect Zhang Yan as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
8     Authorize Board to Enter Into a New     For       For          Management
      Service Contract with Newly Re-Elected
      Directors
9     Approve Amendment to Article 3 and 203  For       For          Management
      in Relation to the Amendment of
      Registered and Legal Address of the
      Company
10    Approve Amendment to Article 1 in       For       For          Management
      Relation to the Amendment of Business
      License Number of the Company
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAY 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       For          Management
      Agreements and Related Transactions
2     Amend Articles of Association           For       For          Management
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

LAUNCH TECH CO., LTD.

Ticker:       2488           Security ID:  Y5223T109
Meeting Date: MAY 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       For          Management
      Agreements and Related Transactions
2     Amend Articles of Association           For       For          Management
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Splitting of Rubber Business    For       For          Management
      to Universal Rubber Co., Ltd.
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LEADERS COSMETICS CO.,LTD.

Ticker:       A016100        Security ID:  Y7479P104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jin-goo as Inside Director    For       For          Management
2.2   Elect Kim Jin-sang as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Bun as Director           For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David as Director  For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Poon Chun Kwong
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
8     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2016
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2017
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEENO INDUSTRIAL INC.

Ticker:       A058470        Security ID:  Y5254W104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-gi as Inside Director   For       For          Management
3.2   Elect Jeong Byeong-joon as Inside       For       For          Management
      Director
4     Appoint Jeong In-gwang as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LIMITED

Ticker:       01089          Security ID:  G5471S100
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUL 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 HLB Hodgson Impey Cheng         For       For          Management
      Limited as Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Lin Qinglin as Director           For       For          Management
3b    Elect Law Kin Fat as Director           For       For          Management
3c    Elect He Zhigang as Director            None      None         Management
3d    Elect Wong Ka Fai, Paul as Director     For       For          Management
3e    Elect Hsiao Shih-Jin as Director        For       For          Management
3f    Elect Eric Todd as Director             For       For          Management
3g    Elect Chau On Ta Yuen as Director       None      None         Management
3h    Elect Chan Chi Yuen as Director         For       For          Management
3i    Elect Yang Chia Hung as Director        For       For          Management
3j    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


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: SEP 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


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Law Kin Fat as Director           For       For          Management
3b    Elect Wu Shiming as Director            For       Against      Management
3c    Elect Gu Zhenghao as Director           For       For          Management
3d    Elect Hu Chung Ming 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


--------------------------------------------------------------------------------

LF CORP.

Ticker:       A093050        Security ID:  Y5275J108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yang Jae-taek as Outside Director For       For          Management
4     Elect Yang Jae-taek as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       A108670        Security ID:  Y5277J106
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       A001120        Security ID:  Y52764100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors             For       For          Management
3     Elect Jeong Woon-oh and Lee Won-woo as  For       For          Management
      Members of Audit 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: NOV 28, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with LG Chem  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

LI CHENG ENTERPRISE CO LTD

Ticker:       4426           Security ID:  Y5275S108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect Hong Wen Yao, Representative of   For       For          Management
      Sheng Da Investment CO., Ltd as
      Non-Independent Director
5.2   Elect Hong Jiang Quan as                For       For          Management
      Non-Independent Director
5.3   Elect Huang Quan Chi as                 For       For          Management
      Non-Independent Director
5.4   Elect Wang Wei Chen as Independent      For       For          Management
      Director
5.5   Elect Lin Ming Kai as Independent       For       For          Management
      Director
5.6   Elect Chen Yong Tai, Representative of  For       For          Management
      Yi He Investment Co., Ltd as Supervisor
5.7   Elect Chen Jun Her as Supervisor        For       For          Management
5.8   Elect Huang Hong Long as Supervisor     For       For          Management
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       2331           Security ID:  G5496K124
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Wang Ya Fei as Director           For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       For          Management
2.2   Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       1302           Security ID:  G54872117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 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


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate            For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Against      Management
      and Amend Articles


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3.1   Install Fiscal Council                  For       For          Management
3.2   Elect Fiscal Council Members            For       Did Not Vote Management
3.3   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

LINX S.A.

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LINX S.A.

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 07, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 26                        For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three-year Continuing           For       For          Management
      Connected Transaction Framework
      Agreement for 2016-2017 between the
      Company and Joincare Pharmaceutical
      Industry Group Co., Ltd. and Relevant
      Annual Caps
2     Approve Addition of Implementation      For       For          Management
      Subject for Fund-raising Investment
      Project of the Company


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Ruihua Certified Public         For       For          Management
      Accountants (LLP) as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Annual Report                   For       For          Management
6.1   Elect Zhu Baoguo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6.2   Elect Qiu Qingfeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6.3   Elect Zhong Shan as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6.4   Elect Tao Desheng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6.5   Elect Fu Daotian as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6.6   Elect Xu Guoxiang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
7.1   Elect Xu Yanjun as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
7.2   Elect Guo Guoqing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
7.3   Elect Wang Xiaojun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7.4   Elect Zheng Zhihua as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
7.5   Elect Xie Yun as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
8.1   Elect Huang Huamin as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
8.2   Elect Tang Yin as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
9     Approve Adjustment to the Fund-Raising  For       For          Management
      Investment Project Plan of the
      Non-public Issuance of A Shares
10    Approve Proposed Disposal of 100%       For       For          Management
      Equity Interest of a Subsidiary,
      Zhuhai Weixing Shiye Co., Ltd.
11    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer of Zhuhai Weixing Shiye Co.,
      Ltd.
12    Approve 2016 Annual Profit              For       For          Management
      Distribution Plan
13    Approve Facility Financing and          For       For          Management
      Provision of Financing Guarantees to
      its Subsidiaries
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 23, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Annual Profit              For       For          Management
      Distribution Plan


--------------------------------------------------------------------------------

LOCK & LOCK CO. LTD.

Ticker:       A115390        Security ID:  Y53098102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Joon-il as Inside Director    For       For          Management
2.2   Elect Moon Jae-sik as Outside Director  For       For          Management
2.3   Elect Cho Pyeong-gyu as Outside         For       For          Management
      Director
3.1   Elect Moon Jae-sik as a Member of       For       For          Management
      Audit Committee
3.2   Elect Cho Pyeong-gyu as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOEN ENTERTAINMENT INC.

Ticker:       A016170        Security ID:  Y97592102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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     Elect Song Ji-ho as Non-independent     For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

LOGAN PROPERTY HOLDINGS CO., LTD.

Ticker:       3380           Security ID:  G55555109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kei Hoi Pang as Director          For       For          Management
3b    Elect Xiao Xu as Director               For       For          Management
3c    Elect Kei Perenna Hoi Ting 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


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       3339           Security ID:  G5636C107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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       For          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 His Remuneration
5     Approve Ernst & Young as Auditor 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


--------------------------------------------------------------------------------

LOTTE FINE CHEMICAL CO.,LTD.

Ticker:       A004000        Security ID:  Y7472W106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
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 FOOD CO. LTD.

Ticker:       A002270        Security ID:  Y5346R105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
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 Auditors


--------------------------------------------------------------------------------

LOTTE HIMART CO. LTD.

Ticker:       A071840        Security ID:  Y5S31L108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director
4     Elect Lee Chae-pil as a Member of       For       For          Management
      Audit Committee
5     Amend Articles of Incorporation         For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS CORP.

Ticker:       A006260        Security ID:  Y5S41B108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       A010120        Security ID:  Y5355Q105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    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


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 78 per Share
4     Fix Number of Directors at Nine         For       Did Not Vote Management
5.1   Elect Dmitry Goncharov as Director      None      Did Not Vote Management
5.2   Elect Vasily Kostritsa as Director      None      Did Not Vote Management
5.3   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.4   Elect Andrey Molchanov as Director      None      Did Not Vote Management
5.5   Elect Vitaly Podolsky as Director       None      Did Not Vote Management
5.6   Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
5.7   Elect Elena Tumanova as Director        None      Did Not Vote Management
5.8   Elect Olga Sheykina as Director         None      Did Not Vote Management
5.9   Elect Evgeny Yatsyshin as Director      None      Did Not Vote Management
6.1   Elect Natalya Klevtsova as Member of    For       Did Not Vote Management
      Audit Commission
6.2   Elect Lyudmila Fradina as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Irina Sharapova as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Ratify LLC Audit-Service SPb as RAS     For       Did Not Vote Management
      Auditor
7.2   Ratify KPMG as IFRS Auditor             For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Guarantee Agreement
11.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Supplement to Guarantee
      Agreement
11.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Agricultural Bank Re:
      Guarantee Agreement
11.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Guarantee Agreement
11.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Pledge Agreement


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Provision of Guarantee by       For       For          Management
      Controlled Subsidiary


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision for Asset Impairment  For       For          Management


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Payment of Fees to Financial    For       For          Management
      Auditor and Internal Control Auditor
7     Amend Articles of Association           For       For          Management
8     Approve Appointment of Financial and    For       For          Shareholder
      Internal Control Auditor
9     Elect Liu Deming as Non-independent     For       For          Management
      Director


--------------------------------------------------------------------------------

LUTRONIC CORP.

Ticker:       A085370        Security ID:  Y5363A118
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:  JAN 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

LUTRONIC CORP.

Ticker:       A085370        Security ID:  Y5363A118
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income(Standalone)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income(Consolidated)
3.1   Elect Lee Go-hoon as Inside Director    For       For          Management
3.2   Elect Noh Cheol-soo 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 Auditors


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     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 Zhu Yuan Yuan as Director         For       For          Management
3b    Elect Song Rui Lin as Director          For       For          Management
3c    Elect Zhang Hua Qiao as Director        For       For          Management
3d    Elect Choy Sze Chung Jojo as Director   For       For          Management
3e    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
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


--------------------------------------------------------------------------------

M.VIDEO PJSC

Ticker:       MVID           Security ID:  X5596G107
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Fix Number of Directors at Nine         For       Did Not Vote Management
3.1   Elect Pavel Breev as Director           None      Did Not Vote Management
3.2   Elect Adrian Burleton as Director       None      Did Not Vote Management
3.3   Elect John Coleman as Director          None      Did Not Vote Management
3.4   Elect David Hamid as Director           None      Did Not Vote Management
3.5   Elect Igor Repin as Director            None      Did Not Vote Management
3.6   Elect Christopher Parks as Director     None      Did Not Vote Management
3.7   Elect Vladimir Preobrazhensky as        None      Did Not Vote Management
      Director
3.8   Elect Aleksandr Prisyazhnuk as Director None      Did Not Vote Management
3.9   Elect Chris Skirrow as Director         None      Did Not Vote Management
3.10  Elect Aleksandr Tynkovan as Director    None      Did Not Vote Management
4.1   Elect Lyudmila Tyshkevich as Member of  For       Did Not Vote Management
      Audit Commission
4.2   Elect Evgeny Bezlik as Member of Audit  For       Did Not Vote Management
      Commission
4.3   Elect Irina Marina as Member of Audit   For       Did Not Vote Management
      Commission
5     Approve Remuneration of Directors       For       Did Not Vote Management
      Elected on 2016 AGM
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Audit Commission Members for July 2017
      - June 2018
7     Ratify Deloitte & Touche LLP as Auditor For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

MACROGEN INC.

Ticker:       A038290        Security ID:  Y5370R104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Seo Jeong-seon as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Jeong Hyeon-yong as Inside        For       For          Management
      Director
2.3   Elect Lee Myeong-heon as Inside         For       For          Management
      Director
2.4   Elect Kim Seok-hwa as Non-independent   For       For          Management
      Non-executive Director
2.5   Elect Park Dong-chang as Outside        For       For          Management
      Director
2.6   Elect Park Jin-woo as Outside Director  For       For          Management
3.1   Elect Park Dong-chang as Members of     For       For          Management
      Audit Committee
3.2   Elect Park Jin-woo as Members of Audit  For       For          Management
      Committee
3.3   Elect Kim Seok-hwa as Members 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


--------------------------------------------------------------------------------

MADINET NASR FOR HOUSING & DEVELOPMENT

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Allocation of Income for FY     For       Did Not Vote Management
      2016
5     Approve Charitable Donations for FY     For       Did Not Vote Management
      2017
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
7     Approve Sitting Fees of Directors for   For       Did Not Vote Management
      FY 2017
8     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2016
9     Amend Employee Remuneration Plan for    For       Did Not Vote Management
      FY 2017
10    Approve Related Party Transactions Re   For       Did Not Vote Management
      : El Nasr for Utilities and
      Installations Company
11    Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

MADINET NASR FOR HOUSING & DEVELOPMENT

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of GDRs Up to 33       For       Did Not Vote Management
      Percent of the Share Capital
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Approve Increase
      in the Authorized Capital
3     Amend Article 6 and 7 of Bylaws to      For       Did Not Vote Management
      Reflect Changes in Capital
4     Approve Termination of the Employee     For       Did Not Vote Management
      Incentive Plan
5     Authorize Chairman or CEO to Ratify     For       Did Not Vote Management
      and Execute Approved Resolutions Re :
      Amendment of Bylaws


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2016
2     Approve Remuneration of Directors from  For       For          Management
      February 1, 2017 Until the Next Annual
      General Meeting
3     Elect Vijeyaratnam a/l V. Thamotharam   For       Against      Management
      Pillay as Director
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


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      None      None         Management
      Company's and Group's Operations,
      Business Policy, and Financial Standing
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Annual Report and Statutory     For       Did Not Vote Management
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 25 per Share
5.1   Approve Report on Share Repurchase      For       Did Not Vote Management
      Program Approved at 2016 AGM
5.2   Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Discharge of Management Board   For       Did Not Vote Management
8.1   Elect Robert Hauber as Management       For       Did Not Vote Management
      Board Member
8.2   Elect Guido Menzel as Management Board  For       Did Not Vote Management
      Member
8.3   Elect Mardia Niehaus as Management      For       Did Not Vote Management
      Board Member
9.1   Amend Article 1.6.2. of Bylaws Re:      For       Did Not Vote Management
      Scope of Activities of Company
9.2   Amend Article 4.3. of Bylaws Re:        For       Did Not Vote Management
      Dividend
9.3   Amend Article 5.6. of Bylaws Re:        For       Did Not Vote Management
      Convocation of General Meeting
9.4   Amend Article 6.7. of Bylaws Re:        For       Did Not Vote Management
      Liability of Members of Board of
      Directors
9.5   Amend Article 7.8.2. of Bylaws Re:      For       Did Not Vote Management
      Audit Committee
9.6   Amend Article 7.8.4. of Bylaws Re:      For       Did Not Vote Management
      Audit Committee
10    Amend Regulations on Supervisory Board  For       Did Not Vote Management
11    Ratify PricewaterhouseCoopers Auditing  For       Did Not Vote Management
      as Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     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 Yuet Mei as Director        For       For          Management
4     Elect Loh Kok Leong as Director         For       For          Management
5     Elect Ho Hon Sang as Director           For       For          Management
6     Approve Deloitte PLT as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Yaacob Bin Mat Zain as Director   For       For          Management
8     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Loh Kok Leong 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income,           For       For          Management
      Dividends and
      Interest-on-Capital-Stock Payments
3     Approve Capital Budget                  For       For          Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elect Mauro Gentile Rodrigues da Cunha  None      For          Shareholder
      as Director and Reginaldo Ferreira
      Alexandre as Alternate Appointed by
      Minority Shareholder
5.1   Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
5.2   Elect Mario Probst as Fiscal Council    None      For          Shareholder
      Member and Monica Hojaij Carvalho
      Molina as Alternate Appointed by
      Minority Shareholder
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6.1   Elect Zhou Li Ping with Shareholder No. For       For          Management
      1 as Non-Independent Director
6.2   Elect Lin Xian Zhang with Shareholder   For       For          Management
      No. 118 as Non-Independent Director
6.3   Elect Huang Hong Ren with Shareholder   For       For          Management
      no. 3 as Non-Independent Director
6.4   Elect Ma Guo Zhu with Shareholder No.   For       For          Management
      7 as Non-Independent Director
6.5   Elect Wang Qian with Shareholder No. 5  For       For          Management
      as Non-Independent Director
6.6   Elect He Huang Qing with Shareholder    For       For          Management
      No. 8 as Non-Independent Director
6.7   Elect Liu Shuang Quan with Shareholder  For       For          Management
      No. 4 as Non-Independent Director
6.8   Elect Zhou Qiu Ling with Shareholder    For       For          Management
      No. 21 as Non-Independent Director
6.9   Elect Lin Yu Ya with Shareholder No.    For       For          Management
      149 as Non-Independent Director
6.10  Elect Chen Guo Long with Shareholder    For       For          Management
      No. 6 as Non-Independent Director
6.11  Elect Zhou Xin Peng with Shareholder    For       For          Management
      No. 293 as Non-Independent Director
6.12  Elect Zhong Ling Yi with ID No.         For       For          Management
      A210151XXX as Independent Director
6.13  Elect Su Yu Hui with ID No. Y220373XXX  For       For          Management
      as Independent Director
6.14  Elect Wang Si Feng with Shareholder No. For       For          Management
      376 as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BERHAD

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 December 31,
      2016
3     Approve Remuneration of Directors from  For       For          Management
      January 2017 Until the Next Annual
      General Meeting
4     Elect Lim Tian Huat as Director         For       For          Management
5     Elect Abdul Halim Bin Ali as Director   For       For          Management
6     Elect Sazaliza Bin Zainuddin as         For       For          Management
      Director
7     Elect Johar Bin Che Mat as Director     For       For          Management
8     Elect Lynette Yeow Su-Yin as Director   For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Aw Hong Boo to Continue Office  For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BERHAD

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     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 Lim Tau Kien as Director          For       For          Management
4     Elect Manuel Zarauza Brandulas as       For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Zaid bin Syed Jaffar Albar 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 with Hong
      Leong Company (Malaysia) Berhad and
      Persons Connected to Them
9     Approve Allocation of Options to        For       Against      Management
      Manuel Zarauza Brandulas Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan (LTIP) For       Against      Management
2     Approve Grant of Awards to Mohamad      For       Against      Management
      Salim Fateh Din Under the Proposed LTIP
3     Approve Grant of Awards to Mohd Imran   For       Against      Management
      Tan Sri Mohamad Salim Under the
      Proposed LTIP
4     Approve Grant of Awards to Izzati Tan   For       Against      Management
      Sri Mohamad Salim Under the Proposed
      LTIP
5     Approve Disposal by 348 Sentral Sdn     For       For          Management
      Bhd, a Wholly-Owned Subsidiary of the
      Company, of Menara Shell to Maybank
      Trustees Berhad
6     Approve Proposed Subscription of New    For       For          Management
      Units in MRCB-Quill REIT
7     Approve Project Delivery Partner        For       For          Management
      Agreement Between MRCB Builders Sdn
      Bhd and Kwasa Land Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohamad Salim Fateh Din as        For       For          Management
      Director
3     Elect Rohaya Mohammad Yusof as Director For       Against      Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
5     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
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


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Six      For       Against      Management
      Outside Directors
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Hyeon-soo as an Outside       For       For          Management
      director
1.2   Elect Kim Gyeong-soo as an Outside      For       For          Management
      Director
2.1   Elect Kim Han-cheol as a Member of      For       For          Management
      Audit Committee
2.2   Elect Kim Hyeon-soo as a Member of      For       For          Management
      Audit Committee
2.3   Elect Kim Gyeong-soo as a Member of     For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Gerardo C. Ablaza Jr. as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect John Eric T. Francia as Director  For       For          Management
4.7   Elect Ferdinand M. Dela Cruz as         For       For          Management
      Director
4.8   Elect Jose L. Cuisia Jr. as Director    For       For          Management
4.9   Elect Oscar S. Reyes as Director        For       For          Management
4.10  Elect Sherisa P. Nuesa as Director      For       For          Management
4.11  Elect Jaime C. Laya as Director         For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Egon Handel as Fiscal Council     None      For          Shareholder
      Member and Vanderlei Dominguez da Rosa
      as Alternate Appointed by Preferred
      Shareholder


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Change Location of Company              For       For          Management
      Headquarters and Amend Article 2
1.2   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb MFB         For       For          Management
      MARFRIG FRIGORIFICOS BRASIL S.A.
2     Ratify BDO RCS Auditores Independentes  For       For          Management
      to Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of MFB MARFRIG       For       For          Management
      FRIGORIFICOS BRASIL S.A. and Authorize
      Board to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Directors                         For       Against      Management
2.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
3     Elect Fiscal Council Members            For       Abstain      Management
3.1   Elect Axel Erhard Brod as Fiscal        None      For          Shareholder
      Council Member and Christiano Ernesto
      Burmeister as Alternate Appointed by
      Minority Shareholder
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
2.1   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Pledge of Shares


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Pledge of Shares


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.1   Elect Igor Zyuzin as Director           None      Did Not Vote Management
2.2   Elect Oleg Korzhov as Director          None      Did Not Vote Management
2.3   Elect Georgy Petrov as Director         None      Did Not Vote Management
2.4   Elect Aleksandr Kotsky as Director      None      Did Not Vote Management
2.5   Elect Yuri Malyshev as Director         None      Did Not Vote Management
2.6   Elect Aleksandr Orischin as Director    None      Did Not Vote Management
2.7   Elect Victor Trigubko as Director       None      Did Not Vote Management
2.8   Elect Tigran Khachaturov as Director    None      Did Not Vote Management
2.9   Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.1   Elect Natalia Zykova as Member of       For       Did Not Vote Management
      Audit Commission
3.2   Elect Aleksander Kapralov as Member of  For       Did Not Vote Management
      Audit Commission
3.3   Elect Irina Bolkhovskikh as Member of   For       Did Not Vote Management
      Audit Commission
4     Ratify AO Energy Consulting as Auditor  For       Did Not Vote Management
5     Approve New Edition of Charter          For       Did Not Vote Management
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shahril Ridza bin Ridzuan as      For       For          Management
      Director
3     Elect Ismail bin Haji Omar as Director  For       For          Management
4     Elect Loo Took Gee as Director          For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended 31 December
      2016
6     Approve Remuneration of Directors and   For       For          Management
      Benefits From 1 January 2017 Until the
      Next AGM
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       A078160        Security ID:  Y5905J106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Oh Won-il as Inside Director      For       For          Management
3.2   Elect Lee Jang-won as Inside Director   For       For          Management
3.3   Elect Min Hyeon-gi as Outside Director  For       Against      Management
3.4   Elect Oh Jae-wook as Outside Director   For       For          Management
3.5   Elect Kim Jin-heon as Non-independent   For       Against      Management
      Non-executive Director
4.1   Elect Min Hyeon-gi as Members of Audit  For       Against      Management
      Committee
4.2   Elect Oh Jae-wook as Members of Audit   For       For          Management
      Committee
4.3   Elect Kim Jin-heon as Members of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jeong Hyeon-ho as Inside Director For       For          Management
3.2   Elect Park Seung-beom as Inside         For       For          Management
      Director
3.3   Elect Jeong Tae-cheon 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       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Cheon Yeong-ik as an Internal   For       For          Management
      Auditor
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       A138040        Security ID:  Y59496102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cho Jeong-ho as Inside Director   For       For          Management
2.2   Elect Kim Yong-beom as Inside Director  For       For          Management
2.3   Elect Jeon Gwang-soo as Outside         For       For          Management
      Director
3     Elect Oh Dae-sik as Outside Director    For       For          Management
      to Serve as Audit Committee Member
4.1   Elect Jeon Gwang-soo as a Member of     For       For          Management
      Audit Committee
4.2   Elect Lee Hyeok as a Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       A000060        Security ID:  Y5945N109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ji-hwan as Outside Director   For       For          Management
4     Elect Cho I-soo as Outside Director to  For       For          Management
      Serve as Audit Committee Members
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       A008560        Security ID:  Y594DP360
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Young-seok as Outside        For       For          Management
      Director
3.2   Elect Koo Jeong-han as Outside Director For       For          Management
4     Elect Han Dae-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Park Young-seok as a Member of    For       For          Management
      Audit Committee
5.2   Elect Koo Jeong-han as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Share Swap Agreement                    For       For          Management
8     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Du Shao Yao
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect Wilton De Medeiros Daher as       None      For          Shareholder
      Fiscal Council Member and Adilson do
      Nascimento Anisio  as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

METKA INDUSTRIAL CONSTRUCTION SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Approve Draft Merger Agreement and      For       For          Management
      Board Report on Merger Agreement
7     Approve Merger Agreement                For       For          Management
8     Provide Authorizations in Relation to   For       For          Management
      Merger Agreement
9     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Two Directors                     For       For          Management
5     Install Fiscal Council                  For       For          Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
7.1   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Minority Shareholder
8     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mato        For       For          Management
      Grosso Bovinos S.A.
2     Ratify Verdus Auditores Independentes   For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Mato Grosso       For       For          Management
      Bovinos S.A.
5     Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
6     Amend Article 19                        For       For          Management
7     Consolidate Bylaws                      For       For          Management
8     Approve Stock Option Plan               For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: APR 13, 2017   Meeting Type: Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     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 Zhao Feng as Director             For       For          Management
4     Elect Yu Zheng as Director              For       For          Management
5     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhao Feng
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       1208           Security ID:  Y6133Q102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Wenqing as Director           For       For          Management
2b    Elect Zhang Shuqiang as Director        For       For          Management
2c    Elect Jiao Jian as Director             For       For          Management
2d    Elect Xu Jiqing as Director             For       For          Management
2e    Elect Gao Xiaoyu 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


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Cash Awards to Personnel and    For       Against      Management
      Board Members
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2016
2     Elect Maya Makanjee as Director         For       For          Management
3     Re-elect Andrew Thompson as Director    For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with 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 in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paulo Eduardo Rocha Brant as      For       For          Management
      Director
2     Approve Exclusion of Shareholder Names  For       For          Management
      from AGM Minutes


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: JAN 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
3     Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
4     Amend Article 9                         For       Against      Management
5     Amend Article 10                        For       For          Management
6     Amend Articles 15                       For       Against      Management
7     Amend Article 21                        For       Against      Management
8     Amend Article 22                        For       For          Management
9     Amend Article 23                        For       For          Management
10    Amend Article 24                        For       For          Management
11    Amend Article 28                        For       For          Management
12    Amend Article 33                        For       For          Management
13    Amend Articles                          For       For          Management
14    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Capital Budget                  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5.1   Elect Rubens Menin Teixeira de Souza    For       For          Management
      as Director
5.2   Elect Marcos Alberto Cabaleiro          For       For          Management
      Fernandez as Director
5.3   Elect Rafael Nazareth Menin Teixeira    For       For          Management
      de Souza as Director
5.4   Elect Paulo Eduardo Rocha Brant as      For       For          Management
      Independent Director
5.5   Elect Marco Aurelio de Vasconcelos      For       For          Management
      Cancado as Independent Director
5.6   Elect Sinai Waisberg as Independent     For       For          Management
      Director
5.7   Elect Betania Tanure de Barros as       For       For          Management
      Independent Director


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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              For       For          Management
4     Appoint Lee Young-soo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUL 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 25 Re: Increase in        For       For          Management
      Executive Seats from 4 to 5


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Directors Marco   For       For          Management
      Antonio Bologna and Jose Edson Carreiro
2     Elect Claudia Sender Ramirez and        For       For          Management
      Ricardo Camargo Veirano as Directors


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal Year  For       For          Management
      2016 and Approve Remuneration of
      Company's Management for Fiscal Year
      2017


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUN 05, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignations of Armando          For       For          Management
      Valdivieso Montes, Roberto Alvo
      Milosawlewitsch and Mauricio Rolim
      Amaro as Directors
2     Elect Jerome Paul Jacques Cadier and    For       For          Management
      Ramiro Diego Alfonsin Balza as
      Directors
3     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ralph Havenstein as Director   For       For          Management
2     Re-elect Henry Laas as Director         For       For          Management
3     Re-elect Ntombi Langa-Royds as Director For       For          Management
4     Re-elect Mahlape Sello as Director      For       For          Management
5     Elect Keith Spence as Director          For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Graeme Berry as the Designated Audit
      Partner
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit & Sustainability Committee
9     Elect Suresh Kana as Chairman of the    For       For          Management
      Audit & Sustainability Committee
10    Elect Keith Spence as Member of the     For       For          Management
      Audit & Sustainability Committee
11    Approve Non-executive Director's Fees   For       For          Management
12    Authorise Repurchase of Issued Share    For       For          Management
      Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
14    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Murray & Roberts        For       For          Management
      Limited of the Entire Issued Ordinary
      Share Capital of Concor to Firefly
      Investments
2     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Munir Shah Bin Raja Mustapha as   For       For          Management
      Director
4     Elect Ng Fook Ai, Victor as Director    For       For          Management
5     Elect Muhammad Rais Bin Abdul Karim as  For       For          Management
      Director
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Mohd Jimmy Wong Bin Abdullah    For       For          Management
      to 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
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration for 2016  For       For          Management
      and Pre-approve Director Remuneration
      for 2017
5     Approve Related Party Transactions      For       For          Management
6     Elect Directors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Member of Audit Committee         For       For          Management
9     Approve Draft Merger Agreement and      For       For          Management
      Board Report on Merger Agreement
10    Approve Merger Agreement                For       For          Management
11    Issue Shares in Connection with Merger  For       For          Management
      Agreement
12    Amend Corporate Purpose                 For       For          Management
13    Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Gwang-jin as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  JAN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-rok as Inside Director  For       For          Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside, Four Outside, One     For       For          Management
      Non-independent Non-executive Directors
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       For          Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Roy Andersen as Director       For       For          Management
2     Re-elect Phinda Madi as Director        For       Against      Management
3     Re-elect Nopasika Lila as Director      For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
6     Re-elect Roy Andersen as Chairman of    For       For          Management
      the Audit Committee
7     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
8     Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve of Non-Executive Directors'     For       For          Management
      Fees
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       A003920        Security ID:  Y6201P101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors             For       For          Management
3     Appoint Sim Ho-geun 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 Auditors


--------------------------------------------------------------------------------

NAN HAI CORP LTD

Ticker:       680            Security ID:  G6389N100
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Amended SPA and Related         For       For          Management
      Transactions
1b    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement or Give Effect
      to the Amended SPA and Related
      Transactions


--------------------------------------------------------------------------------

NAN HAI CORP LTD

Ticker:       680            Security ID:  G6389N100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Rong as Director              For       For          Management
3b    Elect Lung King Cheong as Director      For       For          Management
3c    Elect Ho Yeung Nang as Director         For       For          Management
3d    Elect Lau Yip Leung as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

NATURALENDO TECH CO. LTD.

Ticker:       A168330        Security ID:  Y6S06L107
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors
4     Elect Jang Jae-won as Inside Director   For       For          Management
5     Elect Jang Hyeon-woo as Inside Director For       For          Management
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: AUG 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     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 Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Increase Authorized Share Capital and   For       Against      Management
      Amend Company Articles Accordingly
10    Approve Discharge of Board              For       For          Management
11    Approve Discharge of Senior Executives  For       For          Management
12    Approve Remuneration Policy             For       For          Management
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 Related Party    None      None         Management
      Transactions
16    Receive Information on Guarantees,      None      None         Management
      Mortgages and Pledges Provided by the
      Company to Third Parties
17    Receive Information on Disclosure       None      None         Management
      Policy
18    Receive Information on Profit           None      None         Management
      Distribution Policy
19    Receive Information on Charitable       None      None         Management
      Donations
20    Receive Information on Code of Ethics   None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: JUN 06, 2017   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 Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       Abstain      Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital and Amend Bylaws Accordingly
10    Take Decision in Relation to            For       Against      Management
      Administrative Fines
11    Approve Discharge of Board              For       For          Management
12    Approve Discharge of Senior Executives  For       For          Management
13    Ratify Director Appointment             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 Remuneration Policy             For       Against      Management
16    Approve Director Remuneration           For       For          Management
17    Approve Donation Policy                 For       Against      Management
18    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
19    Approve Profit Distribution Policy      For       For          Management
20    Receive Information on Related Party    None      None         Management
      Transactions
21    Receive Information on Guarantees,      None      None         Management
      Mortgages and Pledges Provided by the
      Company to Third Parties
22    Receive Information on Disclosure       None      None         Management
      Policy
23    Receive Information on Code of Ethics   None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       777            Security ID:  G6427W104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Chen Hongzhan as Director         For       For          Management
4B    Elect Lin Dongliang as Director         For       For          Management
4C    Elect Liu Sai Keung, Thomas as Director For       Against      Management
4D    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


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements and Supervisory Board
      Reports
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.3  Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.4  Approve Discharge of Stefan             For       For          Management
      Radziminski (Supervisory Board Member)
10.5  Approve Discharge of Grzegorz           For       For          Management
      Zambrzycki (Supervisory Board Deputy
      Chairman)
10.6  Approve Discharge of Adam Biedrzycki    For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Tomasz Szopa (CEO) For       For          Management
10.8  Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Management Board Member)
10.9  Approve Discharge of Cezary Chalupa     For       For          Management
      (Management Board Member)
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.25 per Share
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW SILKROAD CULTURALTAINMENT LTD.

Ticker:       472            Security ID:  G6479N101
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Open Offer, Underwriting        For       For          Management
      Agreement and Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Use of Proceeds of the Open     For       For          Management
      Offer to be Applied to Repay Debts


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       825            Security ID:  G65007109
Meeting Date: NOV 21, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Kar-shun, Henry as Director For       For          Management
2b    Elect Cheng Chi-kong, Adrian as         For       For          Management
      Director
2c    Elect Ngan Man-ying, Lynda 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
4.1   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


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       825            Security ID:  G65007109
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Master Leasing       For       For          Management
      Agreement, Leasing Transactions, and
      New Leasing Annual Caps and Related
      Transactions
2     Approve Renewal of Master               For       For          Management
      Concessionaire Counter Agreement,
      Concessionaire Transactions, and New
      Concessionaire Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       A002350        Security ID:  Y63377116
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Kang Byeong-Jung as Inside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEXTEER AUTOMOTIVE GROUP LTD.

Ticker:       01316          Security ID:  G6501M105
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Zhao Guibin as Director           For       For          Management
3a2   Elect Fan Yi as Director                For       For          Management
3a3   Elect Yang Shengqun as Director         For       For          Management
3a4   Elect Liu Jianjun 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    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


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       A181710        Security ID:  Y6347N101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jeong Woo-jin as Inside Director  For       For          Management
3.2   Elect Kang Nam-gyu as Outside Director  For       For          Management
3.3   Elect Lee Dong-bin as Outside Director  For       For          Management
4.1   Elect Kang Nam-gyu as Members of Audit  For       For          Management
      Committee
4.2   Elect Lee Dong-bin as Members of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management
7     Approve Stock Option Grants             For       For          Management
8     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NHN KCP CORP.

Ticker:       A060250        Security ID:  Y7871J102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jun-seok as Inside Director  For       For          Management
2.2   Elect Chung Seung-kyu as Inside         For       For          Management
      Director
2.3   Elect Song Chung-ryeol as Inside        For       For          Management
      Director
2.4   Elect Park Seung-goo as Inside Director For       For          Management
2.5   Elect Jang Hong-gi as Outside Director  For       For          Management
2.6   Elect Shin Si-hyeon as Outside Director For       For          Management
3     Approve Stock Option Grants             For       For          Management
4.1   Elect Jang Hong-gi as a Members of      For       For          Management
      Audit Committee
4.2   Elect Shin Si-hyeon as a Members of     For       For          Management
      Audit Committee
4.3   Elect Song Chung-ryeol as a Members of  For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NICE HOLDINGS CO. LTD.

Ticker:       A034310        Security ID:  Y6238U107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Kwang-soo as Inside Director  For       For          Management
2.2   Elect Sim Eui-young as Non-independent  For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NICE INFORMATION SERVICE CO. LTD.

Ticker:       A030190        Security ID:  Y49066106
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Sim Ui-young as Inside Director   For       For          Management
2.1.2 Elect Cho Seong-tae as Inside Director  For       For          Management
2.2.1 Elect Won Joong-hui as Outside Director For       For          Management
2.2.2 Elect Yoon Hui-woong as Outside         For       For          Management
      Director
2.2.3 Elect Ha Wi-jin as Outside Director     For       For          Management
2.3.1 Elect Choi Young as Non-independent     For       For          Management
      Non-executive Director
3.1   Elect Won Joong-hui as a Member of      For       For          Management
      Audit Committee
3.2   Elect Yoon Hui-woong as a Member of     For       For          Management
      Audit Committee
3.3   Elect Ha Wi-jin as a 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     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       A004370        Security ID:  Y63472107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       433            Security ID:  G6661B121
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yang Ying Min as Director         For       For          Management
2.2   Elect Zhang Jia Kun as Director         For       For          Management
2.3   Elect Cheng Chak Ho as Director         For       For          Management
2.4   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 09, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2.1   Re-elect Carnegie Chabedi as Director   For       For          Management
2.2   Re-elect Lazarus Zim as Director        For       For          Management
2.3   Elect Hester Hickey as Director         For       For          Management
2.4   Elect Temba Mvusi as Director           For       For          Management
3     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.2   Elect Hester Hickey as Member of Audit  For       For          Management
      and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Amend Share Incentive Plan              For       Against      Management
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.3
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 45
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NS SHOPPING CO. LTD.

Ticker:       A138250        Security ID:  Y6S81S100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jang Gwang-soon as Outside        For       For          Management
      Director
5     Elect Jang Gwang-soon as Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NUTRIBIOTECH CO. LTD.

Ticker:       A222040        Security ID:  Y6S897108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Eun-il 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 Auditors


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Tanya Raye as the Individual
      Registered Auditor and Authorise Their
      Remuneration
3     Re-elect Neville Crosse as Director     For       For          Management
4     Re-elect Dr Willie Marais as Director   For       For          Management
5     Re-elect Helgaard Marais as Alternate   For       For          Management
      Director
6     Re-elect Ralph Havenstein as Director   For       For          Management
7     Elect Tina Eboka 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
1.1   Approve Non-executive Directors' Fees   For       For          Management
1.2   Approve Chairman's Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

OPTICS VALLEY UNION HOLDING CO LTD

Ticker:       798            Security ID:  G67626104
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association and       For       For          Management
      Adopt Amended and Restated Memorandum
      and Articles of Association
3     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION LTD

Ticker:       OC             Security ID:  M7S2CN103
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program of   For       For          Management
      Up to 1 Million Ordinary Shares
2     Approve Reduction in Share Capital by   For       For          Management
      Cancelling Repurchased Shares


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION LTD

Ticker:       OC             Security ID:  M7S2CN103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
2     Reappoint Osama Bishai as Director      For       For          Management
3     Reappoint Khaled Bichara as Director    For       For          Management
4     Elect Director                          For       Against      Management
5     Reappoint KPMG LLP as Auditors for FY   For       For          Management
      2017
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors for FY 2017


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Benefits Payable to Non-        For       For          Management
      Executive Directors
4     Elect Ong Ju Yan as Director            For       For          Management
5     Elect Sa'diah binti Sheikh Bakir as     For       For          Management
      Director
6     Elect Thanarajasingam Subramaniam as    For       For          Management
      Director
7     Elect Ong Yee Ching as Director         For       For          Management
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 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Eom Tae-gwan as Inside Director   For       For          Management
2.2   Elect Kim Myeong-rae as Outside         For       Against      Management
      Director
2.3   Elect Shin Jeong-wook 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 Auditors


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 24, 2017   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    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

PAKISTAN OILFIELDS LIMITED

Ticker:       POL            Security ID:  Y66717102
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Laith G. Pharaon as  Director   For       For          Management
1.2   Reelect Wael G. Pharaon as  Director    For       For          Management
1.3   Reelect Shuaib A. Malik as Director     For       For          Management
1.4   Reelect Sajid Nawaz as  Director        For       For          Management
1.5   Reelect Abdus Sattar as  Director       For       For          Management
1.6   Reelect Tariq Iqbal Khan as  Director   For       For          Management
1.7   Reelect Nihal Cassim as Director        For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS COMPANY (S.A.E)

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 26, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Chairman or Designated        For       Did Not Vote Management
      Persons to Sign on Behalf of the
      Company Financial Guarantees to
      Subsidiaries and Associates


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS COMPANY (S.A.E)

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 16
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 16
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 16
4     Approve Discharge of Directors  for FY  For       Did Not Vote Management
      16
5     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 17
6     Approve Charitable Donations for FY 17  For       Did Not Vote Management
7     Renew Appointment of  Auditors and Fix  For       Did Not Vote Management
      Their Remuneration for FY 17
8     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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
7.1   Elect Lu Song Fa with Shareholder No.   For       For          Management
      326 as Non-independent Director
7.2   Elect Huang Feng An with Shareholder    For       For          Management
      No. 86393 as Non-independent Director
7.3   Elect Cai Ming Feng, a Representative   For       For          Management
      of Hong Qiao International Investment
      Co., Ltd with Shareholder No. 51096 as
      Non-independent Director
7.4   Elect Chen Yu Yuan, a Representative    For       For          Management
      of Hong Yuan International Investment
      Co., Ltd with Shareholder No. 50761 as
      Non-independent Director
7.5   Elect Lin Jing Wei with Shareholder No. For       For          Management
       51210 and ID No. F221531XXX as
      Independent Director
7.6   Elect Zhang Jian Guo with Shareholder   For       For          Management
      No. 244184 and ID No. F120928XXX as
      Independent Director
7.7   Elect Wei Min Chang with ID No.         For       For          Management
      C120105XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PARADE TECHNOLOGIES LTD.

Ticker:       4966           Security ID:  G6892A108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report      For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management
7     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       A034230        Security ID:  Y6727J100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chun Phil-lip as Inside Director  For       For          Management
2.2   Elect Park Byeong-ryong as Inside       For       For          Management
      Director
2.3   Elect Seo Chang-rok as Outside Director For       For          Management
3     Appoint Lee Chang-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 Auditors


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2017 and Accept Their
      Expense Report for Fiscal Year 2016
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       A091700        Security ID:  Y6750Z104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jong-goo 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 Auditors


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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 Nie Guoming as Director           For       For          Management
4     Elect Li Wenjin 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


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       1968           Security ID:  G69599101
Meeting Date: OCT 19, 2016   Meeting Type: Court
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       1968           Security ID:  G69599101
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Issued Share       For       For          Management
      Capital
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 of
      Shares at Par to Xu's Sport Company
      Ltd.


--------------------------------------------------------------------------------

PEPTRON INC.

Ticker:       A087010        Security ID:  Y6S00X107
Meeting Date: NOV 14, 2016   Meeting Type: Special
Record Date:  OCT 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Hyo-seop as Inside Director   For       For          Management
1.2   Elect Choi Seon-gyu as Non-independent  For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

PEPTRON INC.

Ticker:       A087010        Security ID:  Y6S00X107
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jeong Young-go as Outside         For       For          Management
      Director
3     Appoint Lee Gi-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 Auditors


--------------------------------------------------------------------------------

PHARMAENGINE INC

Ticker:       4162           Security ID:  Y6894F105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 and
      Capitalization of Capital Reserve
4     Approve Cash Distribution from Capital  For       For          Management
      Reserve
5     Approve Amendments to Articles of       For       For          Management
      Association
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 Directors


--------------------------------------------------------------------------------

PHARMAESSENTIA CORP

Ticker:       6446           Security ID:  Y6S28C101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       TABAK          Security ID:  X6547B106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2.2   Approve Meeting Procedures              For       For          Management
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement, and Proposal for
      Allocation of Income, Including
      Dividends of CZK 1,000 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       For          Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 1,000 per Share
6     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       1515           Security ID:  G7092M108
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Specific Mandate to Issue
      Considerations Shares and Related
      Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve CR PMM Framework Agreement,     For       For          Management
      Proposed Caps and Related Transactions
5     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       1515           Security ID:  G7092M108
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Yan Hua IOT Agreement,          For       For          Management
      Proposed Annual Caps and Related
      Transactions
2     Approve Original PMM Sales Framework    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       2008           Security ID:  G70645109
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the PNM Share Option Scheme
2     Approve Grant of Options Under the PNM  For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       2008           Security ID:  G70645109
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Share Option Scheme and    For       Against      Management
      Related Transactions
2     Approve Cancellation of All             For       Against      Management
      Outstanding Share Options Granted
      Under the 2009 Share Option Scheme


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       2008           Security ID:  G70645109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Ji Yan as Director           For       For          Management
4     Elect Sha Yuejia as Director            For       Against      Management
5     Elect Thaddeus Thomas Beczak as         For       For          Management
      Director
6     Elect Xia Bing as Director              For       For          Management
7     Elect He Di as Director                 For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    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


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc. as         For       For          Management
      Auditors of the Company
2.1   Re-elect Gareth Ackerman as Director    For       For          Management
2.2   Re-elect Hugh Herman as Director        For       For          Management
2.3   Re-elect David Robins as Alternate      For       For          Management
      Director
2.4   Re-elect Suzanne Ackerman-Berman as     For       For          Management
      Alternate Director
2.5   Re-elect Jonathan Ackerman as           For       For          Management
      Alternate Director
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Endorsement of Remuneration     For       For          Management
      Report
1     Approve Directors' Fees for the 2017    For       For          Management
      and 2018 Annual Financial Periods
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unbundling and Consequent       For       For          Management
      Disposal of All or a Greater Part of
      the Company's Assets
2     Approve Scheme of Arrangement           For       For          Management
3     Amend Employee Share Schemes            For       For          Management
4     Adopt New Memorandum of Incorporation   For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Issuance of Employee Stock      For       Against      Management
      Warrants
7.1   Elect Guan Jun with ID No. J120460XXX   For       For          Management
      as Independent Director
7.2   Elect Zheng Wen Qin with ID No.         For       For          Management
      K120206XXX as Independent Director
7.3   Elect Lin Rong Lu with ID No.           For       For          Management
      A110397XXX as Independent Director
7.4   Elect Liu Ruo Lan with ID No.           For       For          Management
      M220605XXX as Independent Director
7.5   Elect Huang Sen Huang with Shareholder  None      Against      Shareholder
      No. 3 as Non-Independent Director
7.6   Elect Huang Yi Zong, Representative of  None      Against      Shareholder
      Xun Jie Investment Co., Ltd with
      Shareholder No. 116 as Non-Independent
      Director
7.7   Elect Yan Wen Zheng, Representative of  None      Against      Shareholder
      Yuan Ding Investment Co., Ltd with
      Shareholder No.85451 as
      Non-Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Elect Meeting Chairman                  For       For          Management
5     Acknowledge Proper Convening of Meeting None      None         Management
6     Approve Agenda of Meeting               For       For          Management
7.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements
7.2   Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Management Board Report on Group's
      Operations
7.4   Receive Supervisory Board Opinion on    None      None         Management
      Management's Proposal of Net Loss
      Treatment
7.5   Receive Supervisory Board Report on     None      None         Management
      Company's Standings
7.6   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
7.7   Receive Supervisory Board Opinion on    None      None         Management
      Company's Sponsoring and Charity
      Activities
8     Receive Supervisory Board Report on     None      None         Management
      Board's Work
9     Approve Financial Statements            For       For          Management
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Approve Management Board Report on      For       For          Management
      Group's Operations
12    Approve Treatment of Net Loss           For       For          Management
13.1  Approve Discharge of Maciej             For       For          Management
      Libiszewski (CEO) for Fiscal Period
      Jan. 1 - Jan. 19, 2016
13.2  Approve Discharge of Maciej             For       For          Management
      Libiszewski (CEO) for Fiscal Period
      Jan. 19 - Dec. 31, 2016
13.3  Approve Discharge of Wojciech Derda     For       For          Management
      (Management Board Member)
13.4  Approve Discharge of Jacek Neska        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Lukasz Hadys       For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Dariusz Browarek   For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Jaroslaw Klasa     For       For          Management
      (Management Board Member)
13.8  Approve Discharge of Grzegorz Fingas    For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Arkadiusz Olewnik  For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Zenon Kozendra     For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Miroslaw           For       For          Management
      Pawlowski (Supervisory Board Chairman)
14.2  Approve Discharge of Andrzej Wach       For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Krzysztof          For       For          Management
      Czarnota (Supervisory Board Member)
14.4  Approve Discharge of Marek Podskalny    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Kazimierz          For       For          Management
      Jamrozik (Supervisory Board Member)
14.6  Approve Discharge of Stanislaw          For       For          Management
      Knaflewski (Supervisory Board Member)
14.7  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
14.8  Approve Discharge of Jerzy Kleniewski   For       For          Management
      (Supervisory Board Member)
14.9  Approve Discharge of Czeslaw Warsewicz  For       For          Management
      (Supervisory Board Member)
14.10 Approve Discharge of Malgorzata         For       For          Management
      Kryszkiewicz (Supervisory Board Member)
14.11 Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
14.12 Approve Discharge of Tadeusz            For       For          Management
      Stachaczynski (Supervisory Board
      Member)
15    Amend Statute                           None      For          Shareholder
16    Amend Statute: General Meeting          None      For          Shareholder
17    Amend Statute Re: Management Board      None      For          Shareholder
18    Amend Statute Re: Management Board      None      For          Shareholder
19    Amend Statute Re: Supervisory Board     None      Against      Shareholder
20    Amend Statute Re: Supervisory Board     None      For          Shareholder
21    Amend Statute                           None      For          Shareholder
22    Amend Statute                           None      For          Shareholder
23    Authorize Supervisory Board to Approve  None      Against      Shareholder
      Consolidated Text of Statute
24    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
25    Transact Other Business                 For       Abstain      Management
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       119            Security ID:  Y7064G105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Xu as Director               For       For          Management
2B    Elect Zhu Weirong as Director           For       For          Management
2C    Elect Choy Shu Kwan as Director         For       For          Management
2D    Elect Wong Ka Lun as Director           For       For          Management
2E    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


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       A103140        Security ID:  Y7021M104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Han-myeong and Park          For       For          Management
      Woo-dong as Inside Directors (Bundled)
4     Approve Terms of Retirement Pay         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: AUG 18, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of KL Airport
      Services Sdn Bhd and Acquisition of a
      Part of a Parcel of Freehold
      Industrial Land Held Under Petaling,
      Selangor Darul Ehsan
2     Approve Exemption to DRB-Hicom Berhad   For       For          Management
      and the Persons Acting in Concert with
      it to Undertake a Mandatory Take-Over
      Offer to Acquire All the Remaining POS
      Shares Not Already Held by Them


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Faisal Albar bin Syed A.R. Albar  For       For          Management
      as Director
3     Elect Mohmad Isa bin Hussain as         For       For          Management
      Director
4     Elect Puteh Rukiah binti Abd. Majid as  For       For          Management
      Director
5     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POSCO CHEMTECH COMPANY LTD.

Ticker:       A003670        Security ID:  Y70754109
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Young-hoon as Inside Director For       For          Management
2.2   Elect Choi Eun-joo as Inside Director   For       For          Management
2.3   Elect Jeong Gi-seop as Non-independent  For       For          Management
      Non-executive Director
3     Appoint Hwang Seok-yeon 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 Auditors


--------------------------------------------------------------------------------

POSCO ICT COMPANY LTD.

Ticker:       A022100        Security ID:  Y7075C101
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Doo-hwan as Inside Director  For       For          Management
2.2   Elect Jeong Deok-gyun as Inside         For       For          Management
      Director
2.3   Elect Ko Seok-beom 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 Auditors


--------------------------------------------------------------------------------

POU SHENG INTERNATIONAL (HOLDINGS) LTD.

Ticker:       3813           Security ID:  G7208D109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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, Shao-Wu as Director          For       For          Management
3b    Elect Tsai Patty, Pei Chun as Director  For       For          Management
3c    Elect Wu, Pan-Tsu 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


--------------------------------------------------------------------------------

POYA INTERNATIONAL CO., LTD.

Ticker:       5904           Security ID:  Y7083H100
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chen Jianzao, Representative of   For       For          Management
      DUO QING Investment Co. Ltd. with
      Shareholder No. 3 as Non-Independent
      Director
5.2   Elect Chen Fan Meijin, Representative   For       For          Management
      of Bao Ya Investment Co., Ltd. with
      Shareholder No. 4 as Non-Independent
      Director
5.3   Elect Chen Zongcheng with Shareholder   For       For          Management
      No. 9 as Non-Independent Director
5.4   Elect Chen Mingxian with ID No.         For       For          Management
      E121429XXX as Non-Independent Director
5.5   Elect Lin Caiyuan with ID No.           For       Against      Management
      E101089XXX as Independent Director
5.6   Elect Liu Zhihong with ID No.           For       Against      Management
      R122163XXX as Independent Director
5.7   Elect Zhong Junrong with ID No.         For       Against      Management
      T122051XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Issuance of More Than 30      For       For          Management
      Percent of the Voting Rights of All
      PPC Shares Pursuant to the Proposed
      Rights Offer
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
2     Approve Waiver of Mandatory Offer       For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nicky Goldin as Director       For       For          Management
2     Re-elect Todd Moyo as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Elect Nicky Goldin as Member of the     For       For          Management
      Audit Committee
6     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
7     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of CSG Maturity Date    For       For          Management
      Subscription Shares to the CSG Funding
      SPV
2     Authorise Issue of SBP Maturity Date    For       For          Management
      Subscription Shares to the SBP Funding
      SPV
3     Approve Amendments to the 2008 B-BBEE   For       For          Management
      Transaction Agreements
4     Authorise Issue of CSG Additional       For       For          Management
      Shares to the CSG Funding SPV
5     Authorise Issue of SBP Additional       For       For          Management
      Shares to the SBP Funding SPV


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
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


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Split                     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


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Reorganisation         For       For          Management


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 28, 2017   Meeting Type: Court
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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 Restricted Stocks   For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Way Yung-Do
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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       Against      Management
      to Fix Their Remuneration
5     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT AGUNG PODOMORO LAND TBK

Ticker:       APLN           Security ID:  Y708AF106
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Reduction in Issued Share       For       For          Management
      Capital and Amend Articles of
      Association to Reflect Decrease in
      Registered Capital


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Incentives and Remuneration of  For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Accept Report on the Use of Proceeds    For       For          Management
7     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
8     Amend Pension Fund Regulations          For       For          Management
9     Amend Articles of Association           For       Against      Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ARWANA CITRAMULIA TBK

Ticker:       ARNA           Security ID:  Y7116S131
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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            For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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     Approve Rights Issue IV                 For       For          Management
7     Elect Lucky Alfirman as Commissioner    For       For          Management
8     Accept Report on the Use of Proceeds    For       Against      Management
      from the Subordinated Bonds II Year
      2017


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     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 and        For       For          Management
      Dividend
3     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
5     Amend Retirement Benefits               For       Against      Management
6     Amend Articles of Association           For       For          Management
7     Elect Independent President             For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports and Report of 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     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
6     Amend Articles of Association           For       Against      Management
7     Accept Report on the Use of Proceeds    For       For          Management
      from  Public Offering of Bank BTN
      Bonds II Phase II 2016
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: DEC 27, 2016   Meeting Type: Special
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management
3     Amend Articles of the Association       For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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     Approve Purwantono, Sungkoro dan Surja  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JUL 28, 2016   Meeting Type: Annual/Special
Record Date:  JUL 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 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 Stock Split                     For       For          Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds             For       Against      Management
2     Approve Initial Public Offering Plan    For       Against      Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Authorized Capital  For       For          Management
      and Amend Related Articles
3     Amend Articles of Association in        For       For          Management
      Relation to the Amount of Member of
      Board of Director
4     Elect Jaka Prasetya as Director         For       For          Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 H. Achmad Syaifudin Haq as        For       For          Management
      Commissioners
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Authorize the Board of Commissioners    For       For          Management
      to Executive Matters Relating to the
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
7     Accept Report on the Use of Proceeds    For       For          Management
      from the Continuous Bond II


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     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 KRESNA GRAHA INVESTAMA TBK

Ticker:       KREN           Security ID:  Y71333101
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     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 Resignation of Hadi Budi        For       For          Management
      Yulianto as Commissioner
2     Approve Additional Investment in PT     For       Against      Management
      Kresna Creative Enterprises
3     Approve Investments in Various          For       Against      Management
      Companies by the Company and its
      Subsidiaries
4     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT LINK NET TBK

Ticker:       LINK           Security ID:  Y71398104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 MULTIPOLAR TBK

Ticker:       MLPL           Security ID:  Y7132F162
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Irene Tedja as   For       For          Management
      Director


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue I                  For       For          Management
2     Amend Articles of the Association       For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Report of the          For       For          Management
      Partnership and 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     Approve Auditors                        For       For          Management
6     Approve Affirmation of Minister of the  For       For          Management
      State-owned Enterprise Regulations
7     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering (IPO)
      and Rights Issue
8     Amend Articles of the Association       For       Against      Management
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT PP PROPERTI TBK

Ticker:       PPRO           Security ID:  Y7139Z104
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights
3     Amend Articles of the Association       For       Against      Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP PROPERTI TBK

Ticker:       PPRO           Security ID:  Y7139Z104
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     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     Approve Auditors                        For       For          Management
5     Approve Report on the Use of Proceeds   For       For          Management
      from Bonds in 2016
6     Elect Nanang Siswanto as Director       For       For          Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SEMEN BATURAJA (PERSERO) TBK

Ticker:       SMBR           Security ID:  Y7138X100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 Allocation of Income and        For       For          Management
      Payment of Dividends
4     Approve Remuneration and Tantieme for   For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      Relation to the Management Stock
      Option Program (MSOP)
7     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering (IPO)
      and Approve Amendment of the Use of
      Proceeds of the IPO
8     Amend Articles of Association           For       Against      Management
9     Approve Enforcement of the State-owned  For       For          Management
      Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Hearing of Temporarily Dismissed        For       Against      Management
      Director
2     Elect Director and Commissioners        For       Against      Management
3     Approve Implementation of Good          For       Against      Management
      Corporate Governance
4     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of            For       Against      Management
      Subsidiary Assets


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     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     Accept Report on the Use of Proceeds    For       For          Management
7     Elect Commissioners                     For       Against      Management
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Corporate Guarantee             For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     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 the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: AUG 22, 2016   Meeting Type: Special
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     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
      PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Report on Use of Proceeds of    For       For          Management
      Rights Issue I
7     Approve Affirmation of Minister of the  For       For          Management
      State-owned Enterprise Regulations
8     Amend Articles of Association           For       Against      Management
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUL 11, 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 non Distribution of Dividends   For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Ratify Auditors                         For       Abstain      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Elect Members of Audit Committee        For       For          Management
8     Approve Decision on the Sale and        For       For          Management
      Transfer of Shares Issued by IPTO SA
      and  the Establishment of a Holding
      Company
9     Approve Electricity Supply Contract     For       Against      Management
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Electricity Supply Contract     For       Against      Management
      with Aluminium of Greece SA
2     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Subsidiary IPTO SA and Take Decision
      in Respect of the Nomination of the
      Preferred Strategic Investor
2     Approve Appointment of Members of       For       For          Management
      Audit Committee
3     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procedures for Planned Spin-Off For       For          Management
2     Approve Electricity Supply Contract     For       Against      Management
      with GMM Larco SA
3     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of Company    For       For          Management
      Stake in Subsidiary IPTO SA
2     Approve Electricity Supply Contract     For       For          Management
      with GMM Larco SA
3     Amend Company Articles                  For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Electricity Supply Contract     For       For          Management
      with GMM Larco SA


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:  NOV 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors          For       For          Management
2     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Specific Mandate for   For       For          Management
      the Proposed Subscription Under the
      Transaction Agreement and Related
      Transactions
2     Approve Grant of Specific Mandate to    For       For          Management
      Issue New H Shares and Related
      Transactions
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Specific Mandate for   For       For          Management
      the Proposed Subscription Under the
      Transaction Agreement and Related
      Transactions
2     Approve Grant of Specific Mandate to    For       For          Management
      Issue New H Shares and Related
      Transactions


--------------------------------------------------------------------------------

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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     Approve Initial Public Offering of A    For       Against      Management
      Shares
4     Approve Use of Proceeds from the A      For       Against      Management
      Share Offering and Feasibility
      Analysis Report
5     Approve Amendments to Articles of       For       Against      Management
      Association in Connection with the A
      Share Offering
6     Approve Amendments to the Procedures    For       Against      Management
      for General Meetings
7     Approve Amendments to the Procedures    For       Against      Management
      for Board Meetings
8     Approve Amendments to the Procedures    For       Against      Management
      for Board of Supervisors Meetings
9     Authorize Board to Deal with Matters    For       Against      Management
      Relating to the A Share Offering
10    Approve Annual Report                   For       For          Management
11    Approve Work Report of the Board        For       For          Management
12    Approve Report of the Supervisory       For       For          Management
      Committee
13    Approve Remunerations of Directors      For       For          Management
14    Approve Remunerations of Supervisors    For       For          Management
15    Approve Audited Financial Statements    For       For          Management
16    Approve Profit Distribution Plan        For       For          Management
17    Approve 2017 Investment Budget Plan     For       For          Management
18    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
19    Elect Zhang Wei as Director             For       For          Management
20    Approve General Goods and Services      For       For          Management
      Framework Agreement I and the
      Continuing Connected Transactions and
      Related Transactions
21    Approve Conforming to the Conditions    For       Against      Management
      for Initial Public Offering and
      Listing of A Shares
22    Approve Disposal Plan on Undistributed  For       Against      Management
      Profit Accumulated Before the A Share
      Offering
23    Approve A Share Price Stabilization     For       Against      Management
      Plan
24    Approve Dilution of Current Return as   For       Against      Management
      a Result of Application for the
      Initial Public Offering and Listing of
      A Shares and its Remedial Measures
25    Approve Three-Year Shareholders'        For       Against      Management
      Dividend Return Plan After the Initial
      Public Offering and Listing of A Shares
26    Approve Undertakings in Connection      For       Against      Management
      with the A Share Offering and
      Restraint Measures
27    Approve Status Report and Verification  For       For          Management
      Report on the Use of Previously Raised
      Funds
28    Approve Confirmation of Framework       For       For          Management
      Agreements Regarding Related Party
      Transactions
29    Approve Amendments to the Working       For       Against      Management
      System for Independent Directors
30    Approve Amendments to the               For       Against      Management
      Administrative Rules of External
      Guarantee


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K.Y. Lee with Shareholder No. 8   For       For          Management
      as Non-independent Director
1.2   Elect Peter Chen with Shareholder No.   For       For          Management
      60 as Non-independent Director
1.3   Elect a Representative of AU Optronics  For       For          Management
      Corp. with Shareholder No. 84603 as
      Non-independent Director
1.4   Elect a Representative of BenQ          For       For          Management
      Foundation with Shareholder No. 462776
      as Non-independent Director
1.5   Elect Kane K. Wang with ID No.          For       For          Management
      A100684XXX as Independent Director
1.6   Elect Allen Fan with ID No. J101966XXX  For       For          Management
      as Independent Director
1.7   Elect  Jeffrey Y.C. Shen with ID No.    For       For          Management
      R100085XXX as Independent Director
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 to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt and/or Issuance of
      Ordinary Shares and/or Issuance of
      Ordinary Share and/or Issuance of
      Foreign or Domestic Convertible Bonds
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

QL RESOURCES BERHAD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chia Song Kooi as Director        For       For          Management
3     Elect Chia Song Swa as Director         For       For          Management
4     Elect Chia Mak Hooi as Director         For       For          Management
5     Elect Aini Binti Ideris 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     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
9     Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
10    Approve Chieng Ing Huong, Eddy 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       Q *            Security ID:  P7921H130
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect William Cordeiro as Fiscal        None      For          Shareholder
      Council Member and Thiago Costa
      Jacinto as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hawken Xiu Li as Director         For       Against      Management
2b    Elect Wang Chunrong as Director         For       Against      Management
2c    Elect Fan Ren-Da, Anthony as Director   For       For          Management
2d    Elect Leung Chung Ki as Director        For       For          Management
2e    Elect Tang Hon Man 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


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 13, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Trevor Munday as Director      For       For          Management
2     Re-elect Tasneem Abdool-Samad as        For       For          Management
      Director
3     Re-elect Alan Dickson as Director       For       For          Management
4     Re-elect Thabang Motsohi as Director    For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Re-elect Rynhardt van Rooyen as Member  For       Against      Management
      of the Audit Committee
7     Re-elect Tasneem Abdool-Samad as        For       Against      Management
      Member of the Audit Committee
8     Re-elect Phuti Mahanyele as Member of   For       Against      Management
      the Audit Committee
9     Re-elect Sarita Martin as Member of     For       Against      Management
      the Audit Committee
10    Reappoint Deloitte & Touche as          For       Abstain      Management
      Auditors of the Company with James
      Welch as the Individual Designated
      Auditor and Authorise Their
      Remuneration
11    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
12    Approve Remuneration Policy             For       For          Management
13    Approve Deferred Bonus Plan             For       Against      Management
14    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Approve Remuneration of Non-executive   For       For          Management
      Directors
17    Approve Fees of Non-Executive           For       For          Management
      Directors for Ad Hoc Assignments
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
19    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends; Present Dividend Policy
c     Present Dividend Distribution           None      None         Management
      Procedures
d     Elect Directors                         For       For          Management
e     Appoint Auditors                        For       For          Management
f     Designate Risk Assessment Companies     For       For          Management
g     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
h     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
i     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
l     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 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 for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Yeh Chwei Jing with Shareholder   For       For          Management
      No. 5 as Non-independent Director
8.2   Elect Yang Wei Fen with Shareholder No. For       For          Management
      14 as Non-independent Director
8.3   Elect Jiang Wei Feng with ID No.        For       For          Management
      S120119XXX as Non-independent Director
8.4   Elect Pan Yen Min with ID No.           For       For          Management
      Q120437XXX as Non-independent Director
8.5   Elect Lin Chu Chia with ID No.          For       Against      Management
      G120011XXX as Independent Director
8.6   Elect Hsin Chih Hsiu with Shareholder   For       Against      Management
      No.659970 as Independent Director
8.7   Elect Chen Jun Zhao with ID No.         For       Against      Management
      Q120866XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RONSHINE CHINA HOLDINGS LIMITED

Ticker:       3301           Security ID:  G76368102
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lo, Wing Yan William as Director  For       For          Management
2a2   Elect Ren Yunan as Director             For       For          Management
2a3   Elect Qu Wenzhou 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


--------------------------------------------------------------------------------

S&T DYNAMICS CO. LTD.

Ticker:       A003570        Security ID:  Y81610100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Han Gyu-hwan as Inside Director   For       For          Management
3.2   Elect Kim Doh-hwan as Inside Director   For       For          Management
3.3   Elect Kim Hyeong-seop as Inside         For       For          Management
      Director
3.4   Elect Hong Soon-bo 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&T MOTIV CO., LTD.

Ticker:       A064960        Security ID:  Y8137Y107
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE LTD

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Elect Adila Chowan as Director          For       For          Management
3.1   Re-elect Kenneth Forbes as Director     For       For          Management
3.2   Re-elect Ebrahim Seedat as Director     For       For          Management
3.3   Re-elect Arthur Moloto as Director      For       For          Management
4.1   Re-elect John Biesman-Simons as         For       For          Management
      Chairman of the Audit Committee
4.2   Re-elect Ebrahim Seedat as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit Committee
4.4   Elect Adila Chowan as Member of the     For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment Alternatives
9     Authorise Board to Issue Units for Cash For       For          Management
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 & Compliance   For       For          Management
      Committee Chairman
1.6   Approve Fees of the Risk & Compliance   For       For          Management
      Committee Member
1.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
1.9   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
1.10  Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.11  Approve Fees of the  Investment         For       For          Management
      Committee Chairman
1.12  Approve Fees of the  Investment         For       For          Management
      Committee Member
1.13  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Chairman
1.14  Approve Fees of the Social, Ethics &    For       For          Management
      Environmental Committee Member
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
4     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their Cash
      Distributions Under the Reinvestment
      Option
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements and        For       Abstain      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


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-goo as Inside Director For       For          Management
3.2   Elect Hwang Jae-bok as Inside Director  For       For          Management
3.3   Elect Jeong Hyo-hwan as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       A028050        Security ID:  Y7472L100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Seo Man-ho as Members of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       A145990        Security ID:  Y7490S111
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Appoint Kim Hyeong-gon 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 Auditors


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       A000070        Security ID:  Y748CC107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors              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)


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP3          Security ID:  P8338G103
Meeting Date: OCT 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Veronica Valente Dantas as        For       For          Management
      Director and Ana Carolina Silva
      Moreira Lima as Alternate
1.2   Elect Maria Amalia Delfim de Melo       For       For          Management
      Coutrim as Director and Ana Claudia
      Coutinho de Brito as Alternate
1.3   Elect Daniel Pedreira Dorea as          For       For          Management
      Director and Bernardo Guterres as
      Alternate
1.4   Elect Eduardo de Britto Pereira         For       For          Management
      Azevedo as Director and Victor Bastos
      Almeida as Alternate
1.5   Elect Ricardo Schenker Wajnberg as      For       For          Management
      Director and Fabio Perrone Campos
      Mello as Alternate
1.6   Elect Julio Andre Kogut as Independent  For       For          Management
      Director and Pedro Henrique Nogueira
      Damasceno as Alternate
1.7   Elect Rodrigo Leonardo Anunciato as     For       For          Management
      Independent Director and Roberto
      Knopfelmacher as Alternate


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP3          Security ID:  P8338G103
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
4.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

SANYANG MOTOR CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     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 Jiang Zhen with ID No.            For       For          Management
      H121660XXX as Independent Director
10.2  Elect Xie Zhi Hong with ID No.          For       For          Management
      E120456XXX as Independent Director
10.3  Elect Shi Zhong Chuan with ID No.       For       For          Management
      Q121649XXX as Independent Director
10.4  Elect Wu Qing Yuan with Shareholder No. None      Against      Shareholder
      156845 as Non-independent Director
10.5  Elect Wu Li Zhu, Representative of      None      Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholder No. 178105, as
      Non-independent Director
10.6  Elect Jiang Li Xi, Representative of    None      Against      Shareholder
      Qianjing Investment Co., Ltd. with
      Shareholder No. 178105, as
      Non-independent Director
10.7  Elect Huang Yu Chang, Representative    None      Against      Shareholder
      of Zhaoyao Investment Co., Ltd. with
      Shareholder No. 182559, as
      Non-independent Director
10.8  Elect Zhang De Qing, Representative of  None      Against      Shareholder
      Zhaoyao Investment Co., Ltd. with
      Shareholder No. 182559, as
      Non-independent Director
10.9  Elect Tian Ren Hao, Representative of   None      Against      Shareholder
      Zhaoyao Investment Co., Ltd. with
      Shareholder No. 182559, as
      Non-independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2016
2     Approve Capital Budget, Allocation of   For       For          Management
      Income and Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Murilo Cesar Lemos dos Santos     None      For          Shareholder
      Passos  as Director Appointed by
      Minority Shareholder
4     Install and Elect Fiscal Council        For       Abstain      Management
      Members
4.1   Elect Jorge Michel Lepeltier as Fiscal  None      For          Shareholder
      Council Member and Massao Fabio Oya as
      Alternate Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:3 Stock Split and Amend       For       For          Management
      Article 5
2     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Nova Fronteira Bioenergia
      S.A.
2     Appoint ValorUp Auditores               For       For          Management
      Independentes as the Independent Firm
      to Appraise Proposed Transaction
3     Approve ValorUp Auditores               For       For          Management
      Independentes' Appraisal
4     Appoint KPMG Corporate Finance Ltda.    For       For          Management
      as the Independent Firm to Appraise
      the Company and Nova Fronteira
      Bioenergia S.A.
5     Approve KPMG's Appraisal                For       For          Management
6     Approve Exchange of Shares between the  For       For          Management
      Company and Nova Fronteira Bioenergia
      S.A. in Connection with the Merger
7     Approve Issuance of Shares in           For       For          Management
      Connection with the Transaction and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SCHNELL BIOPHARMACEUTICALS, INC.

Ticker:       A003060        Security ID:  Y7537M135
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
      Outside Director
4     Appoint Seong Gwon-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 Auditors


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       A001430        Security ID:  Y7548M108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEASPAN CORPORATION

Ticker:       SSW            Security ID:  Y75638109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kyle R. Washington as Director    For       For          Management
1.2   Elect Gerry Wang as Director            For       For          Management
1.3   Elect John C. Hsu as Director           For       For          Management
1.4   Elect Harald H. Ludwig as Director      For       For          Management
1.5   Elect David Lyall as Director           For       For          Management
1.6   Elect Nicholas Pitts-Tucker as Director For       For          Management
1.7   Elect Graham Porter as Director         For       For          Management
1.8   Elect Peter S. Shaerf as Director       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       A096530        Security ID:  Y7569K106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cheon Gyeong-joon as              For       For          Management
      Non-independent Non-executive Director
2.2   Elect Baek Hyeon as Outside Director    For       For          Management
3     Appoint Heo Noh-joong 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 Auditors


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 31, 2017   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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Share            None      None         Management
      Repurchase Program
9     Grant Authorization to the Board in     For       For          Management
      Relation to Future Spin-Off Agreements
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Receive Information on Donations Made   None      None         Management
      in 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


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO. LTD.

Ticker:       A046890        Security ID:  Y7666J101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jeong-hoon as Inside Director For       For          Management
2.2   Elect Lee Byeong-hak as Inside Director For       For          Management
2.3   Elect Kim Sang-beom 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       Against      Management
      Internal Auditors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Shareholder's General Meeting, Rules
      and Procedures for Directors and
      Supervisors Election, Procedures for
      Asset Acquisition or Disposal,
      Procedures for Endorsement and
      Guarantees as well as Lending Funds to
      Other Parties
5.1   Elect Zuo Kai Lian with ID No.          For       For          Management
      E220471XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       A056190        Security ID:  Y7676C104
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Myung-jae as Inside Director  For       For          Management
2.3   Elect Jeon Yong-bae as Inside Director  For       For          Management
2.4   Elect Lee Gyu-young as Outside Director For       For          Management
2.5   Elect Cho In-hoe as Outside Director    For       For          Management
3.1   Elect Lee Gyu-young as a Member of      For       For          Management
      Audit Committee
3.2   Elect Cho In-hoe as a 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


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Chuanyu as Non-Independent     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Independent       For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve 2016 Daily Related-party        For       For          Management
      Transaction
8.01  Approve Daily Related-party             For       For          Management
      Transaction with Shandong Airlines
      Group Co., Ltd.
8.02  Approve Daily Related-party             For       For          Management
      Transaction with Shandong Taigu Feiji
      Engineering Co., Ltd.
8.03  Approve Daily Related-party             For       For          Management
      Transaction with Shandong Xiangyu
      Aviation Technology Co.,Ltd.
8.04  Approve Daily Related-party             For       For          Management
      Transaction with Shandong Airlines New
      Air Media Co., Ltd
8.05  Approve Daily Related-party             For       For          Management
      Transaction with Air China Limited
8.06  Approve Daily Related-party             For       For          Management
      Transaction with Beijing Aircraft
      Maintenance Engineering Co., Ltd.
8.07  Approve Daily Related-party             For       For          Management
      Transaction with Sichuan International
      Aero Engine Maintenance Co., Ltd.
9     Approve Appointment of Auditors and to  For       For          Management
      Their Remuneration
10.01 Elect Xu Xiangyi as Independent         For       For          Management
      Director
10.02 Elect Hu Yuanmu as Independent Director For       For          Management


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Offer Size in Relation to the   For       For          Management
      Issuance of Super & Short-Term
      Commercial Paper
1.2   Approve Issue Target in Relation to     For       For          Management
      the Issuance of Super & Short-Term
      Commercial Paper
1.3   Approve Maturity in Relation to the     For       For          Management
      Issuance of Super & Short-Term
      Commercial Paper
1.4   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Super & Short-Term
      Commercial Paper
1.5   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Super & Short-Term
      Commercial Paper
1.6   Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Super & Short-Term Commercial Paper
1.7   Approve Authorization in Relation to    For       For          Management
      the Super & Short-Term Commercial
      Paper Issuance
2     Approve Guarantee for Issuance of       For       For          Management
      Super & Short-Term Commercial Paper by
      Zhanjiang Chenming Pulp & Paper Co.,
      Ltd.
3     Approve Asset Securitization Business   None      For          Shareholder
      of Sales Company


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditors
2     Approve Capital Contribution to         For       For          Shareholder
      Zhanjiang Chenming Pulp & Paper Co.,
      Ltd.
3     Elect Li Dong as Supervisor             None      For          Shareholder
4     Approve Provision of Guarantee          For       For          Shareholder


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Full Text and Summary of the    For       For          Management
      2016 Annual Report
5     Approve Financial Report                For       For          Management
6     Approve Proposed Profit Distribution    For       For          Management
      Plan
7     Approve Application of General Credit   For       Against      Management
      Lines
8     Approve Construction of High-End        For       For          Management
      Cultural Paper Project of Shouguang
      Meilun Paper Co., Ltd.
9     Approve Provision of Guarantee for      For       For          Management
      Comprehensive Credit Line of Relevant
      Subsidiaries
10    Approve Provision of Financial Support  For       For          Management
      to Relevant Subsidiary
11.1  Approve Size in Relation to the Super   For       For          Management
      and Short-Term Commercial Papers Issue
11.2  Approve Issue Target in Relation to     For       For          Management
      the Super and Short-Term Commercial
      Papers Issue
11.3  Approve Maturity in Relation to the     For       For          Management
      Super and Short-Term Commercial Papers
      Issue
11.4  Approve Interest Rate in Relation to    For       For          Management
      the Super and Short-Term Commercial
      Papers Issue
11.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Super and Short-Term Commercial
      Papers Issue
11.6  Approve Term of Validity of Resolution  For       For          Management
      in Relation to the Super and
      Short-Term Commercial Papers Issue
11.7  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Super and
      Short-Term Commercial Papers Issue
11.8  Approve Authorization in Relation to    For       For          Management
      the Super and Short-Term Commercial
      Paper Issue
12.1  Approve Size in Relation to the         For       For          Management
      Medium-Term Notes Issue
12.2  Approve Issue Target and Maturity of    For       For          Management
      Placement Arrangements for
      Shareholders in Relation to the
      Medium-Term Notes Issue
12.3  Approve Class and Coupon Rate in        For       For          Management
      Relation to the Medium-Term Notes Issue
12.4  Approve Issue Target for Interest Rate  For       For          Management
      in Relation to the Medium-Term Notes
      Issue
12.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Medium-Term Notes Issue
12.6  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the
      Medium-Term Notes Issue
12.7  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Medium-Term Notes
      Issue
12.8  Approve Authorization in Relation to    For       For          Management
      the Medium-Term Note Issue
13.1  Approve Size in Relation to the         For       For          Management
      Dedicated Private Debt Financing
      Instruments Issue
13.2  Approve Term in Relation to the         For       For          Management
      Dedicated Private Debt Financing
      Instruments Issue
13.3  Approve Issue Method in Relation to     For       For          Management
      the Dedicated Private Debt Financing
      Instruments Issue
13.4  Approve Interest Rate in Relation to    For       For          Management
      the Dedicated Private Debt Financing
      Instruments Issue
13.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Dedicated Private Debt Financing
      Instruments Issue
13.6  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the
      Dedicated Private Debt Financing
      Instruments Issue
13.7  Approve Issue Target in Relation to     For       For          Management
      the Dedicated Private Debt Financing
      Instruments Issue
13.8  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Dedicated Private
      Debt Financing Instruments Issue
13.9  Approve Authorization in Relation to    For       For          Management
      the Dedicated Private Debt Financing
      Instrument  Issue
14.1  Approve Size in Relation to the Direct  For       For          Management
      Wealth Management Financing
      Instruments Issue
14.2  Approve Term in Relation to the Direct  For       For          Management
      Wealth Management Financing
      Instruments Issue
14.3  Approve Coupon Rate in Relation to the  For       For          Management
      Direct Wealth Management Financing
      Instruments Issue
14.4  Approve Issue Target in Relation to     For       For          Management
      the Direct Wealth Management Financing
      Instruments Issue
14.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Direct Wealth Management Financing
      Instruments Issue
14.6  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Direct
      Wealth Management Financing
      Instruments Issue
14.7  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Direct Wealth
      Management Financing Instruments Issue
14.8  Approve Authorization in Relation to    For       For          Management
      the Direct Wealth Management Financing
      Instrument Issue
15.1  Approve Size in Relation to the         For       For          Management
      Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
15.2  Approve Term in Relation to the         For       For          Management
      Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
15.3  Approve Coupon Rate in Relation to the  For       For          Management
      Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
15.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
15.5  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Debts Under the Debt Financing Plan
      by Shandong Chenming Financial Leasing
      Co., Ltd.
15.6  Approve Measures to Ensure Repayment    For       For          Management
      in Relation to the Issuance of Debts
      Under the Debt Financing Plan by
      Shandong Chenming Financial Leasing Co.
      , Ltd.
15.7  Approve Authorization in Relation to    For       For          Management
      the Issuance of Debts Under the Debt
      Financing Plan by Shandong Chenming
      Financial Leasing Co., Ltd.
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Resolution     For       For          Management
      Validity Period in Relation to the
      Non-public Issuance of A Shares
2     Approve Extension of the Validity of    For       For          Management
      Authorization to the Board to Deal
      with All Matters in Relation to the
      Non-public Issuance of A Shares
3     Approve Provision of Financial Support  For       For          Shareholder
      to Investee- Weifang Sime Darby West
      Port Co., Ltd.


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of H      For       For          Management
      Shares from The Stock Exchange of Hong
      Kong Limited and Related Transactions


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: MAY 29, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of H      For       For          Management
      Shares from The Stock Exchange of Hong
      Kong Limited and Related Transactions


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       8058           Security ID:  Y7681N103
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2016 Report of the Supervisors  For       For          Management
3     Authorize Board to Fix Remunerations    For       For          Management
      of Directors and Supervisors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect Fu Hongzheng, Victor as Director  For       For          Management
6     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANDONG ZHONGLU OCEANIC FISHERIES CO., LTD.

Ticker:       200992         Security ID:  Y76817108
Meeting Date: NOV 17, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Registered Address    For       Did Not Vote Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

SHANG GONG GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company    For       For          Management
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2016 Financial Statements       For       For          Management
5     Approve 2016 Profit Distribution        For       For          Management
6     Approve Fix the 2016 Auditor            For       For          Management
      Remuneration as well as Appointment of
      2017 Auditor
7     Approve Application of 2017             For       For          Management
      Comprehensive Bank Credit Lines
8     Approve 2017 Provision of Guarantee to  For       Against      Management
      Subsidiary
9     Approve Merger by Absorption of         For       For          Management
      Wholly-owned Subsidiary DAP Shanghai
10    Approve the Amendment the Articles of   For       For          Management
      Association and the Rules of Procedure
      of the Board of Directors
11.1  Elect Zhang Min  as Director            For       For          Management
11.2  Elect Zhu Xudong  as Director           For       For          Management
11.3  Elect Yin Qiang  as Director            For       For          Management
11.4  Elect Huang Yingjian  as Director       For       For          Management
11.5  Elect Lu Yujie as Director              For       For          Management
11.6  Elect Li Wenhao as Director             For       For          Management
11.7  Elect Rui Meng as Independent Director  For       For          Management
11.8  Elect Xi Lifeng as Independent Director For       For          Management
11.9  Elect Chen Zhen as Independent Director For       For          Management
12.1  Elect Qiao Junhai as Supervisor         For       For          Management
12.2  Elect Chen Mengzhao as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Construction  For       Against      Management
      of Baozhiyun IDC Phase 4
2     Approve Company's Eligibility for       For       Against      Management
      Issuance of Convertible Bonds
3.01  Approve Bond Type                       For       Against      Management
3.02  Approve Issue Size                      For       Against      Management
3.03  Approve Par Value and Issue Price       For       Against      Management
3.04  Approve Bond Maturity                   For       Against      Management
3.05  Approve Bond Interest Rate              For       Against      Management
3.06  Approve Payment of Capital and          For       Against      Management
      Interest Period and Manner of Payment
3.07  Approve Guarantee Provision             For       Against      Management
3.08  Approve Conversion Period               For       Against      Management
3.09  Approve Conversion Amount and           For       Against      Management
      Confirmation Method
3.10  Approve Determination and Adjustment    For       Against      Management
      of Conversion Price
3.11  Approve Downward Adjustment of          For       Against      Management
      Conversion Price
3.12  Approve Terms of Redemption             For       Against      Management
3.13  Approve Terms of Sell-Back              For       Against      Management
3.14  Approve Dividend Distribution Post      For       Against      Management
      Conversion
3.15  Approve Issue Manner and Target         For       Against      Management
      Subscribers
3.16  Approve Matters Relating to Meetings    For       Against      Management
      of Bond Holders
3.17  Approve Use of Proceeds                 For       Against      Management
3.18  Approve Raised Funds Deposit Account    For       Against      Management
3.19  Approve Resolution Validity Period      For       Against      Management
4     Approve Plan on Issuance of             For       Against      Management
      Convertible Bonds
5     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
6     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
7     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
8     Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters
9     Approve Formulation of Rules and        For       Against      Management
      Procedures Regarding General Meetings
      of Convertible Bond Shareholders


--------------------------------------------------------------------------------

SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2017 Financial Budget Report    For       For          Management
7     Approve 2017 Daily Related-party        For       Against      Management
      Transactions
8     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
9.01  Elect Wang Cong as Independent Director For       For          Management


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SHANGHAI BAOSIGHT SOFTWARE CO., LTD.

Ticker:       600845         Security ID:  Y7691Z104
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of 2017 Financial   For       For          Management
      and Internal Control Auditor
2     Amend Articles of Association           For       For          Management


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SHANGHAI DASHENG AGRICULTURE FINANCE TECHNOLOGY CO., LTD.

Ticker:       1103           Security ID:  Y7690D104
Meeting Date: JAN 20, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Supplemental Subscription Agreement
      and Related Transactions
2     Approve Grant of Specific Mandate to    For       For          Management
      Issue Subscription Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Subscription
      Agreement, Supplemental Subscription
      Agreement and Related Transactions
4     Approve Placing Agreement,              For       For          Management
      Supplemental Placing Agreement and
      Related Transactions
5     Approve Grant of Specific Mandate to    For       For          Management
      Issue Placing Shares
6     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Placing
      Agreement, Supplemental Placing
      Agreement and Related Transactions
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Corporate Bonds     For       For          Management
      and Related Transactions


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SHANGHAI DASHENG AGRICULTURE FINANCE TECHNOLOGY CO., LTD.

Ticker:       1103           Security ID:  Y7690D104
Meeting Date: JAN 20, 2017   Meeting Type: Special
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Supplemental Subscription Agreement
      and Related Transactions
2     Approve Grant of Specific Mandate to    For       For          Management
      Issue Subscription Shares
3     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Subscription
      Agreement, Supplemental Subscription
      Agreement and Related Transactions
4     Approve Placing Agreement,              For       For          Management
      Supplemental Placing Agreement and
      Related Transactions
5     Approve Grant of Specific Mandate to    For       For          Management
      Issue Placing Shares
6     Authorize Board to Deal with All        For       For          Management
      Matters Related to the Placing
      Agreement, Supplemental Placing
      Agreement and Related Transactions
7     Amend Articles of Association           For       For          Management


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SHANGHAI DASHENG AGRICULTURE FINANCE TECHNOLOGY CO., LTD.

Ticker:       01103          Security ID:  Y7690D104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report and
      Its Subsidiaries
2     Approve 2016 Report of the Board of     For       For          Management
      Directors
3     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Authorize Board to Determine and        For       For          Management
      Approve the Declaration and Payment of
      Interim Dividend and Special Dividend
7     Approve BDO Limited and BDO China Shu   For       For          Management
      Lun Pan Certified Public Accountants
      LLP as International Auditors and PRC
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       900917         Security ID:  Y7682J101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Election of Board of Directors  For       For          Management
      in Advance
2     Approve Election of Board of            For       For          Management
      Supervisors in Advance
3.01  Elect Yu Feng as Non-Independent        None      For          Shareholder
      Director
3.02  Elect Wang Peiguang as Non-Independent  None      For          Shareholder
      Director
3.03  Elect Meng Wenbo as Non-Independent     None      For          Shareholder
      Director
3.04  Elect Ying Zheng as Non-Independent     None      For          Shareholder
      Director
3.05  Elect Bao Sui as Non-Independent        None      For          Shareholder
      Director
3.06  Elect Tao Jianming as Non-Independent   None      For          Shareholder
      Director
3.07  Elect Zhu Zhaosong as Independent       None      For          Shareholder
      Director
3.08  Elect Wang Hongyan as Independent       None      For          Shareholder
      Director
3.09  Elect Zhou Lan as Independent Director  None      For          Shareholder
4.01  Elect Long Haiyu as Supervisor          None      For          Shareholder
4.02  Elect Zhao Yimei as Supervisor          None      For          Shareholder
5     Amend Articles of Association           For       For          Management


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SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       900917         Security ID:  Y7682J101
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Authorization of Board to       For       Against      Management
      Handle Matters Related to External
      Investment
7     Approve Management of Equities          For       For          Management
8     Approve Equity Pledge Repurchase        For       For          Management
      Transactions
9     Approve Guarantee Plan                  For       Against      Management
10    Approve Formulation of Management       For       For          Management
      System for Related-party Transactions
11    Approve Formulation of Management       For       For          Management
      System for Remuneration of Directors,
      Supervisors and Senior Management
      members


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SHANGHAI HUILI BUILDING MATERIALS CO., LTD

Ticker:       900939         Security ID:  Y7683L105
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jianbing as Non-independent  None      For          Shareholder
      Director
2     Elect Ren Yong as Supervisor            None      For          Shareholder


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SHANGHAI HUILI BUILDING MATERIALS CO., LTD

Ticker:       900939         Security ID:  Y7683L105
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve 2017 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Re-appointment of Auditor and   For       For          Management
      Fix the 2016 Remuneration
8     Approve Report of the Independent       For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Elect Jiang Bo as Supervisor            None      For          Shareholder
11    Approve Authorization of the            For       For          Management
      Management to Use Idle Own Funds for
      Financial Investment Business
12    Approve Signing of Daily Related-party  For       For          Management
      Transaction Framework Agreement and
      2017 Daily Related-party Transactions


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SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Plan and    For       For          Management
      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
8     Amend Articles of Association           For       For          Management


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SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       900914         Security ID:  Y7687J106
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.01  Elect Xu Ming as Non-Independent        For       For          Management
      Director


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SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       900914         Security ID:  Y7687J106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD.

Ticker:       900929         Security ID:  Y76806101
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Authorization of the Board to   For       For          Management
      Dispose Partial Financial Assets


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SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD.

Ticker:       900929         Security ID:  Y76806101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Payment of Audit Fee            For       For          Management
7     Approve Appointment of 2017 Financial   For       For          Management
      and Internal Control Auditor
8     Approve Expansion of Business Scope     For       For          Management
      and Amend Articles of Association
9     Approve Authorization of the Board to   For       For          Management
      Dispose Financial Assets Available for
      Sale


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SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD.

Ticker:       900957         Security ID:  Y7687E107
Meeting Date: JUL 04, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Joint              For       For          Management
      Responsibility Guarantee for Fixed
      Asset Loan Application Amounting to
      CNY 80,000,000 of Wholly-owned
      Subsidiary Jingyuan Deyou New Energy
      Co., Ltd. from China Everbright Bank
      in Lanzhou Branch


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SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD.

Ticker:       900957         Security ID:  Y7687E107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve No Profit Distribution and No   For       For          Management
      Capitalization of Capital Reserves
6     Approve Appointment of Internal         For       For          Management
      Control Auditor and Payment for
      Remuneration
7     Amend Articles of Association, Rules    For       For          Management
      and Procedures Regarding General
      Meetings of Shareholders, Board of
      Directors and Board of Supervisors
8     Approve Allowance for Directors and     For       For          Management
      Supervisors
9     Approve Guarantee Provision Plan        For       For          Management
10    Elect Yu Aixin as Non-Independent       For       For          Management
      Director
11    Elect Lian Aiqin as Non-Independent     For       For          Management
      Director
12    Elect Chen Xinhua as Non-Independent    For       For          Management
      Director
13    Elect Liang Jun as Non-Independent      For       For          Management
      Director
14    Elect Hu Limin as Non-Independent       For       For          Management
      Director
15    Elect Wu Ziyong as Non-Independent      For       For          Management
      Director
16    Elect Zhu Guichun as Independent        For       For          Management
      Director
17    Elect Jiang Yihong as Independent       For       For          Management
      Director
18    Elect Peng Chengxin as Independent      For       For          Management
      Director
19    Elect Liu Weihong as Supervisor         For       For          Management
20    Elect Lin Yihe as Supervisor            For       For          Management


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SHANGHAI POTEVIO CO., LTD

Ticker:       900930         Security ID:  Y76893117
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Application of Entrusted Loan   For       For          Management
      from Controlled Shareholder as well as
      Related Party Transaction
3     Approve Related Equity Pledge Provided  For       For          Management
      by Company for Entrusted Loan as well
      as Related Party Transaction
4     Approve Removal of Zheng Jianhua as     None      For          Shareholder
      Non-Independent Director


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SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P116
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
6     Approve Financial Statements and 2017   For       Against      Management
      Financial Budget Report
7     Approve Profit Distribution             For       For          Management
8     Approve 2017 Projected Daily            For       For          Management
      Related-party Transactions
9     Approve 2017 External Financing Plan    For       Against      Management
10    Approve Financial Assistance From       For       For          Management
      Controlling Shareholder
11    Amend Articles of Association           For       For          Management
12    Elect Chen Jun as Supervisor            None      For          Shareholder


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SHANGHAI ZHONGYIDA CO., LTD.

Ticker:       900906         Security ID:  Y1505Q111
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  OCT 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of General        For       For          Management
      Manager to Conduct Financing Business
2     Elect Li Houze as Non-independent       For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI ZHONGYIDA CO., LTD.

Ticker:       900906         Security ID:  Y1505Q111
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Major Asset      For       For          Management
      Restructuring


--------------------------------------------------------------------------------

SHANGHAI ZHONGYIDA CO., LTD.

Ticker:       900906         Security ID:  Y1505Q111
Meeting Date: JAN 19, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-appointment of Auditor       For       For          Management
2     Approve 2017 Financing Plan             For       Against      Shareholder


--------------------------------------------------------------------------------

SHANGHAI ZHONGYIDA CO., LTD.

Ticker:       900906         Security ID:  Y1505Q111
Meeting Date: APR 18, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Guiyang PPP Project  For       For          Management
2     Approve Investment in Establishing PPP  For       For          Management
      Project Company


--------------------------------------------------------------------------------

SHANGHAI ZHONGYIDA CO., LTD.

Ticker:       900906         Security ID:  Y1505Q111
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution             For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Report of the Independent       For       For          Management
      Directors
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
7     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
8     Approve Report of the Board of          For       For          Management
      Supervisors
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors


--------------------------------------------------------------------------------

SHANGHAI ZHONGYIDA CO., LTD.

Ticker:       900906         Security ID:  Y1505Q111
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Directors
2     Elect Dang Yuedong as Non-Independent   None      For          Shareholder
      Director
3     Elect Yang Shifeng as Independent       None      For          Shareholder
      Director


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       829            Security ID:  G8116M108
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend and Special      For       For          Management
      Final Dividend
2b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Implementation of the Payment of the
      Final Dividends
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Tsui Yung Kwok as Director        For       For          Management
4b    Elect Meng Qinguo as Director           For       For          Management
4c    Elect Yang Xiaohu as Director           For       For          Management
4d    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


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: NOV 23, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants of the Incentive Scheme
      and the Scope of the Participants
1.02  Approve Grant Price of the Restricted   For       For          Management
      Shares and the Basis of Determination
1.03  Approve Source, Number, and Allocation  For       For          Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       For          Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       For          Management
      Granting and Unlocking under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       For          Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       For          Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       For          Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
1.12  Approve Settlement Mechanism for        For       For          Management
      Dispute in Relation to the Restricted
      A Share Incentive Scheme
2     Approve Management, Implementation and  For       For          Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Restricted A
      Share Incentive Scheme
4     Approve Connected Transactions Under    For       For          Management
      the Rules Governing the Listing of
      Securities on the Stock Exchange of
      Hong Kong Limited in Connection with
      the Restricted A Share Incentive Scheme
5     Elect Liang Xin as Supervisor           For       For          Shareholder
6.01  Elect Liu Ji as Director                For       For          Shareholder
6.02  Elect Liao Xiang Wen as Director        For       For          Shareholder
6.03  Elect Chen Yuan Jun as Director         For       For          Shareholder


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: NOV 23, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants of the Incentive Scheme
      and the Scope of the Participants
1.02  Approve Grant Price of the Restricted   For       For          Management
      Shares and the Basis of Determination
1.03  Approve Source, Number, and Allocation  For       For          Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       For          Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       For          Management
      Granting and Unlocking under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       For          Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       For          Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       For          Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
1.12  Approve Settlement Mechanism for        For       For          Management
      Dispute in Relation to the Restricted
      A Share Incentive Scheme
2     Approve Management, Implementation and  For       For          Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Restricted A
      Share Incentive Scheme
4     Approve Connected Transactions Under    For       For          Management
      the Rules Governing the Listing of
      Securities on the Stock Exchange of
      Hong Kong Limited in Connection with
      the Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Accounts           For       For          Management
4     Approve 2016 Distribution Scheme of     For       For          Management
      Profits Including Declaration of Final
      Dividend
5     Approve 2017 Budget Report              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Cai Shu Guang as Director         For       For          Management
8.1   Approve Issue Size and Method in        For       For          Management
      Relation to the Issuance of Debentures
8.2   Approve Type of the Debentures in       For       For          Management
      Relation to the Issuance of Debentures
8.3   Approve Maturity of the Debentures in   For       For          Management
      Relation to the Issuance of Debentures
8.4   Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the
      Issuance of Debentures
8.5   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Debentures
8.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Debentures
8.7   Approve Listing in Relation to the      For       For          Management
      Issuance of Debentures
8.8   Approve Guarantee in Relation to the    For       For          Management
      Issuance of Debentures
8.9   Approve Validity of the Resolution in   For       For          Management
      Relation to the Issuance of Debentures
8.10  Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Issuance of
      Debentures
9.1   Amend Articles of Association           For       For          Management
9.2   Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
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


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       152            Security ID:  G8086V146
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Hai Tao as Director            For       For          Management
3.2   Elect Zhong Shan Qun as Director        For       For          Management
3.3   Elect Yim Fung as Director              For       For          Management
3.4   Elect Ding Xun as Director              For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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 Lu Hua as Director                For       For          Management
4     Elect Mou Yong as Director              For       For          Management
5     Elect Wu Jiesi as Director              For       For          Management
6     Elect Liu Shichao 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     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 Grant of Options Under the      For       For          Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Wu Dong Sheng, Representative of  For       For          Management
      Shinkong Development Co., Ltd. with
      Shareholder No. 219618, as
      Non-independent Director
4.2   Elect Wu Dong Ming, Representative of   For       For          Management
      Shinkong Development Co., Ltd. with
      Shareholder No. 219618, as
      Non-independent Director
4.3   Elect Yang Zhi Min, Representative of   For       For          Management
      Shinkong Development Co., Ltd. with
      Shareholder No. 219618, as
      Non-independent Director
4.4   Elect Wu Xin En, Representative of Jin  For       For          Management
      Xian Investment Co., Ltd. with
      Shareholder No. 20027, as
      Non-independent Director
4.5   Elect Hong Shi Jun, Representative of   For       For          Management
      Taiwan Shinkong Co., Ltd., with
      Shareholder No. 3, as Non-independent
      Director
4.6   Elect He Xian Zhong, Representative of  For       For          Management
      De Yue Co., Ltd., with Shareholder No.
      219615, as Non-independent Director
4.7   Elect Shi Huo Zao, Representative of    For       For          Management
      De Yue Co., Ltd., with Shareholder No.
      219615, as Non-independent Director
4.8   Elect Ni Shun Mo, Representative of     For       For          Management
      Mian Hao Co., Ltd., with Shareholder
      No. 20038, as Non-independent Director
4.9   Elect Liu Rong Sheng, Representative    For       For          Management
      of Shin Kong Wu Ho-Su Culture and
      Education Foundation Co., Ltd. with
      Shareholder No. 159394
4.10  Elect Qiu Xian De, with ID No.          For       For          Management
      F102508XXX, as Independent Director
4.11  Elect Zeng Rong Zhen, with ID No.       For       For          Management
      H100942XXX, as Independent Director
4.12  Elect Cai Yong Qin, with ID             For       For          Management
      F103970XXX, as Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Relevant
      Directors and Representatives


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement and Related       For       For          Management
      Transactions
2     Approve Master Agreement and Related    For       For          Management
      Transcations
3     Elect Zhang Bingcheng as Director       For       For          Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Rucai as Director            For       For          Management
2B    Elect Wong Kun Kim as Director          For       For          Management
2C    Elect Leung Kai Cheung 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: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Ding Rucai as Director            For       For          Management
3B    Elect Chen Zhaoqiang as Director        For       For          Management
3C    Elect Dong Yansheng as Director         For       For          Management
3D    Elect Chan Pat Lam as Director          For       For          Management
3E    Elect Japhet Sebastian Law 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


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 H. S. Lo as Director      For       For          Management
3b    Elect Gary C. Biddle as Director        For       For          Management
3c    Elect David J. Shaw 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
5D    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SILERGY CORP

Ticker:       6415           Security ID:  G8190F102
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       702            Security ID:  G8184U107
Meeting Date: JUL 28, 2016   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
2     Elect Jason Chun Tung Chen as           For       For          Management
      Director, Authorize Any One Executive
      Director to Enter Into a Service
      Contract with Him and Fix His
      Remuneration


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       702            Security ID:  G8184U107
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Wan Tze Fan Terence as Director   For       For          Management
2A2   Elect Huang Shaowu as Director          For       For          Management
2A3   Elect He Lin Feng as Director           For       For          Management
2A4   Elect Wong Kwok Chuen Peter 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


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Issuance of Shares via a        For       Against      Management
      Public or Private Placement
6     Amend Articles of Association           For       For          Management
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    Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
11.1  Elect Ming Kung Lu with Shareholder No. For       For          Management
      3561 as Non-Independent Director
11.2  Elect Tan Liang Yao with Shareholder    For       For          Management
      No. 3591 as Non-Independent Director
11.3  Elect Hsiu Lan Hsu with Shareholder No. For       For          Management
      3592 as Non-Independent Director
11.4  Elect Representative of Solartech       For       For          Management
      Energy Corp with Shareholder No.
      143580 as Non-Independent Director
11.5  Elect Hong Cheng Wei, Representative    For       For          Management
      of CDIB Venture Capital Corp with
      Shareholder No. 0190229 as
      Non-Independent Director
11.6  Elect Wen Huei Tsai with Shareholder    For       For          Management
      No. 3585 as Non-Independent Director
11.7  Elect Rong Kang Sun, Representative of  For       For          Management
      Mau-Yang Co with Shareholder No. 18528
      as Non-Independent Director
11.8  Elect Representative of Kai-Chiang Co   For       For          Management
      with Shareholder No. 190223 as
      Non-Independent Director
11.9  Elect Representative of Kun-Chang       For       For          Management
      Investment Co with Shareholder No.
      143753 as Non-Independent Director
11.10 Elect Representative of Hong Mau        For       For          Management
      Investment Co with Shareholder No.
      190226 as Non-Independent Director
11.11 Elect Ting Ko Chen with ID No.          For       Against      Management
      Q100588XXX as Independent Director
11.12 Elect Shing Hsien Lin with ID No.       For       Against      Management
      Q100297XXX as Independent Director
11.13 Elect Angela Huang with ID No.          For       Against      Management
      A200251XXX as Independent Director
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       1168           Security ID:  G8165B102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Xiang Ya Bo as Director           For       For          Management
2a2   Elect Law Sze Lai as Director           For       For          Management
2a3   Elect Xin Luo Lin 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


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LIMITED

Ticker:       934            Security ID:  G8165U100
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Bo as Director               For       For          Management
3B    Elect Ye Zhijun as Director             For       For          Management
3C    Elect Tam Wai Chu, Maria as Director    For       For          Management
3D    Elect Wong Yau Kar, David as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       934            Security ID:  G8165U100
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Sinopec Guangzhou Branch    For       For          Management
      Framework Master Agreement, Annual
      Caps and Related Transactions
2     Approve New Sinopec Finance Financial   For       Against      Management
      Services Framework Master Agreement,
      Annual Caps and Related Transactions
3     Approve New Century Bright Financial    For       Against      Management
      Services Framework Master Agreement,
      Annual Caps and Related Transactions
4     Approve New Natural Gas Transmission    For       For          Management
      Services Framework Master Agreement,
      Annual Caps and Related Transactions
5     Approve New Gas Storage Framework       For       For          Management
      Master Lease Agreement, Annual Caps
      and Related Transactions
6     Approve New Services Outsourcing        For       For          Management
      Framework Master Agreement, Annual
      Caps and Related Transactions
7     Approve New Yu Ji Pipeline Financial    For       Against      Management
      Services Framework Master Agreement,
      Annual Caps and Related Transactions
8     Approve Yu Ji Compression Project       For       For          Management
      Framework Master Agreement and Related
      Transactions


--------------------------------------------------------------------------------

SINOSOFT TECHNOLOGY GROUP LIMITED

Ticker:       1297           Security ID:  G81875109
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

SINOSOFT TECHNOLOGY GROUP LIMITED

Ticker:       1297           Security ID:  G81875109
Meeting Date: JUN 10, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Yifa as Director               For       For          Management
4     Elect Hu Xiaoming, Simon as Director    For       For          Management
5     Elect Zong Ping as Director             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as 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


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Zhen as Director               For       For          Management
3a2   Elect Tsang Hing Lun as Director        For       For          Management
3a3   Elect Lee Yip Wah, Peter as Director    For       For          Management
3a4   Elect Zhou Qifang as Director           For       For          Management
3a5   Elect Xu Zhengjun 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
5.1   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


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
7     Elect Yen Lou Yu with ID No.R103059XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

SITRONIX TECHNOLOGY CORP.

Ticker:       8016           Security ID:  Y8118H107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       A006120        Security ID:  Y80661104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Cheol as Inside Director      For       For          Management
2.2   Elect Park Man-hoon as Inside Director  For       For          Management
2.3   Elect Choi Jeong-hwan Outside Director  For       For          Management
2.4   Elect Oh Young-ho as Outside Director   For       For          Management
3     Elect Choi Jeong-hwan as a Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5.1   Amend Articles of Incorporation         For       For          Management
5.2   Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SK MATERIALS CO. LTD.

Ticker:       A036490        Security ID:  Y806AM103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Consolidated Financial          For       For          Management
      Statements and Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Min-gyu as Inside Director    For       For          Management
3.2   Elect Jang Dong-hyeon as                For       For          Management
      Non-independent Non-executive Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       A001510        Security ID:  Y8296H101
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Two Outside Directors to Serve    For       For          Management
      as Audit Committee Members
5     Elect Lee Gang-mo as Members of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       A011790        Security ID:  Y8065Z100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Non-independent               For       For          Management
      Non-executive Directors
3.2   Elect Two Outside Directors             For       For          Management
4     Elect Bae Jong-seo as a Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKYWAY SECURITIES GROUP LIMITED

Ticker:       1141           Security ID:  G8191S103
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lin Yuehe as Director             For       For          Management
2b    Elect Wang Haixiong as Director         For       For          Management
2c    Elect Siu Siu Ling Robert as Director   For       For          Management
2d    Elect Chan Kwan Pak 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
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
      Adopted on September 24, 2012
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Award Scheme
      Adopted on February 19, 2016


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       751            Security ID:  G8181C100
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUL 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 Lin Wei Ping as Director          For       For          Management
3B    Elect Chan Wai Kay, Katherine as        For       For          Management
      Director
3C    Elect Liu Tangzhi as Director           For       For          Management
3D    Elect Lai Weide 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


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: SEP 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Spinoff and Absorption          For       For          Management
      Agreement of Fazenda Planorte
      Empreendimentos Agricolas Ltda
1.2   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Spinoff and Absorption of       For       For          Management
      Fazenda Planorte Empreendimentos
      Agricolas Ltda


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       A041510        Security ID:  Y8067A103
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Young-min as Inside Director  For       For          Management
3.2   Elect Han Se-min as Inside Director     For       For          Management
3.3   Elect Nam So-young as Inside Director   For       For          Management
3.4   Elect Park Joon-young as Inside         For       For          Management
      Director
3.5   Elect Tak Young-joon as Inside Director For       For          Management
3.6   Elect Min Hui-jin as Inside Director    For       For          Management
3.7   Elect Lee Seong-soo as Inside Director  For       For          Management
3.8   Elect Ji Chang-hoon as Outside Director For       For          Management
4     Approve Stock Option Grants             For       Against      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 Auditors


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       198            Security ID:  G8229F107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          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 Kong Dalu as Director             For       For          Management
2.4   Elect Yap Allan as Director             For       For          Management
2.5   Elect Hung Ka Hai Clement as Director   For       Against      Management
2.6   Elect Pang Hong as Director             For       For          Management
2.7   Elect Li Fusheng as Director            For       Against      Management
2.8   Elect Wong Shui Yeung as Director       For       For          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


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       198            Security ID:  G8229F107
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 13                        For       For          Management
4     Amend Article 18                        For       For          Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       Did Not Vote Management
5.1   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Webjet Participacoes S.A.
2     Ratify Ernst & Young Auditores          For       For          Management
      Independentes S.S. and Cabrera
      Assessoria, Consultoria e Planejamento
      Empresarial Ltda. as the Independent
      Firms to Appraise Proposed Transaction
3     Approve Independent Firm's Appraisals   For       For          Management
4     Approve Merger Between the Company and  For       For          Management
      Webjet Participacoes S.A. and
      Subsequent Extinction of Company
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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     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


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Huang            For       Withhold     Management
1.2   Elect Director Dave Qi                  For       Withhold     Management
1.3   Elect Director Shi Wang                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUL 19, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Ma Jian Yong with Shareholder No. For       For          Management
      13690 as Non-Independent Director
8.2   Elect Huang Qi Feng, a Representative   For       For          Management
      of Sheng Yuan Investment Co., Ltd.
      with Shareholder No.122, as
      Non-Independent Director
8.3   Elect Chen Li Tian, a Representative    For       For          Management
      of He Tian Investment Co., Ltd. with
      Shareholder No.127, as Non-Independent
      Director
8.4   Elect Chen Shou Kang with ID No.        For       For          Management
      R12238XXXX as Non-Independent Director
8.5   Elect Huang Zheng An with ID No.        For       For          Management
      R10158XXXX as Independent Director
8.6   Elect Wu Shun Sheng with ID No.         For       For          Management
      D10039XXXX as Independent Director
8.7   Elect Wu Chang Bo with ID No.           For       For          Management
      J10033XXXX as Independent Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: DEC 28, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Amended Business           For       For          Management
      Operations Report and Financial
      Statements
2     Approve 2011 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
3     Approve 2012 Amended  Business          For       For          Management
      Operations Report and Financial
      Statements
4     Approve 2012 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
5     Approve 2013 Amended Business           For       For          Management
      Operations Report and Financial
      Statements
6     Approve 2013 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
7     Approve 2014 Amended Business           For       For          Management
      Operations Report and Financial
      Statements
8     Approve 2014 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
9     Approve 2015 Amended Business           For       For          Management
      Operations Report and Financial
      Statements
10    Approve 2015 Amended Statement of       For       For          Management
      Profit and Loss Appropriation
11    Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
12    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
13    Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
14    Approve Issuance of Marketable          For       For          Management
      Securities via Private Placement


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends of CLP 2.01 per Share and
      Future Dividend Policy
3     Elect Directors and Approve Their       For       For          Management
      Remuneration; Elect Directors'
      Committee and Approve Their Budget
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


--------------------------------------------------------------------------------

SOULBRAIN CO. LTD.

Ticker:       A036830        Security ID:  Y8076W112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Byeong-mo as Inside Director For       For          Management
2.2   Elect Park Young-soo 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 Auditors


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       A003410        Security ID:  Y81350103
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Kim  Gyeong-gu as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       A003410        Security ID:  Y81350103
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       A003410        Security ID:  Y81350103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Reduction in Capital            For       Against      Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Income         For       For          Management
5     Elect Two Non-independent               For       For          Management
      Non-executive Directors and One
      Outside Director
6     Elect Eom Doh-hui as a Member of Audit  For       For          Management
      Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  G8406X103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Leung Chong Shun as Director      For       For          Management
2B    Elect Chow Kwok Wai 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


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

SUI NORTHERN GAS PIPELINES LTD.

Ticker:       SNGP           Security ID:  Y8184G108
Meeting Date: JUN 21, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2.1   Reelect Muhammad Saeed Mehdi as         For       For          Management
      Director
2.2   Reelect Ahmad Aqeel as Director         For       For          Management
2.3   Reelect Furqan Bahadur Khan as Director For       For          Management
2.4   Reelect Mirza Mahmood Ahmad as Director For       For          Management
2.5   Reelect Manzoor Ahmed as Director       For       For          Management
2.6   Reelect Mian Misbah-ur-Rehman as        For       For          Management
      Director
2.7   Reelect Mohammad Aamir Qawi as Director For       For          Management
2.8   Reelect Mohammad Jalal Sikandar Sultan  For       For          Management
      as Director
2.9   Reelect Mustafa Ahmad Khan as Director  For       For          Management
2.10  Reelect Nauman Wazir as Director        For       For          Management
2.11  Reelect Naveed Kamran Baloch as         For       Against      Management
      Director
2.12  Reelect Raza Mansha as Director         For       For          Management
2.13  Reelect Shahid Yousaf as Director       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 21, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Khati Mokhobo as Director         For       For          Management
1.2   Elect Nigel Morrison as Director        For       For          Management
1.3   Elect Caroline Henry as Director        For       For          Management
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Leon Campher as Director       For       For          Management
2.3   Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
2.4   Re-elect Nigel Matthews as Director     For       For          Management
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Johan Potgieter as
      the Designated Auditor
4.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Non-Executive Directors'        For       For          Management
      Remuneration
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norman Basthdaw as Director       For       For          Management
2.1   Re-elect Enrique Cibie as Director      For       For          Management
2.2   Re-elect Dr Lulu Gwagwa as Director     For       For          Management
2.3   Re-elect Valli Moosa as Director        For       Against      Management
2.4   Re-elect Graham Rosenthal as Director   For       For          Management
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
4.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
4.4   Elect Caroline Henry as Member of       For       For          Management
      Audit Committee
4.5   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
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 of Non-Executive           For       For          Management
      Directors for Participating in
      Special/Unscheduled Board Meetings and
      Ad Hoc Strategic Planning Sessions
7     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
8     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       A014620        Security ID:  Y82409106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Gap-won as Inside Director    For       For          Management
3.2   Elect Ahn Jae-il 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 Auditors


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       A015750        Security ID:  Y8242C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-hyeon as Inside         For       For          Management
      Director
3.2   Elect Kim Yoo-il as Outside Director    For       For          Management
3.3   Elect Cho Hwi-gap as Outside Director   For       For          Management
3.4   Elect Joo Seon-hoe as Outside Director  For       For          Management
4.1   Elect Kim Yoo-il as Members of Audit    For       For          Management
      Committee
4.2   Elect Cho Hwi-gap as Members of Audit   For       For          Management
      Committee
4.3   Elect Joo Seon-hoe 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


--------------------------------------------------------------------------------

SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.

Ticker:       8341           Security ID:  Y8T409107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Tsai Chin Pao with ID No.         For       For          Management
      F122717XXX as Independent Director
5.2   Elect Chen Pao Chi with ID No.          For       For          Management
      Q102963XXX as Independent Director
5.3   Elect Kuo Tu Mu with ID No. P121055XXX  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 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


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sarena Cheah Yean Tih 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 Lin See Yan as Director           For       For          Management
6     Elect Chew Chee Kin as Director         For       For          Management
7     Elect Wong Chin Mun 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 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Goh Chye Koon as Director         For       For          Management
3     Elect Siow Kim Lun as Director          For       For          Management
4     Elect Johari Bin Basri as Director      For       For          Management
5     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
6     Elect Chew Chee Kin as Director         For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect John Newbury as Director       For       For          Management
1.2   Re-elect David Rose as Director         For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Dwight Thompson as the
      Individual Designated Auditor
3.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
3.2   Re-elect Mariam Cassim as Member of     For       For          Management
      the Group Audit Committee
3.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     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


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
2     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BERHAD

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Afrizan Tarmili Khairul Azhar   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BERHAD

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: NOV 21, 2016   Meeting Type: Annual
Record Date:  NOV 15, 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 Bee Geok as Director          For       Against      Management
4     Elect Tan Geok Swee @ Tan Chin Huat as  For       For          Management
      Director
5     Elect Rashid Bin Bakar as Director      For       For          Management
6     Approve Afrizan Tarmili Khairul Azhar   For       For          Management
      as 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 Ting Heng Peng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Gong Wooi Teik to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Rashid Bin Bakar to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Elect Rafidah Aziz as Director          For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SWANCOR HOLDING CO., LTD.

Ticker:       3708           Security ID:  ADPV35129
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Li Yuan Dong as Independent       For       For          Management
      Director
2.2   Elect Wang Siou Jyun as Independent     For       For          Management
      Director
2.3   Elect Huang Jheng Li as Independent     For       For          Management
      Director
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Indepedent Directors


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Elect Xie Li Yun, Representative of Ta  For       For          Management
      Ying Chen Investment Co., Ltd with
      Shareholder No.94822 as
      Non-Independent Director
10.2  Elect Xie Rong Kun with Shareholder No. For       For          Management
      6 as Non-Independent Director
10.3  Elect Wang Ling Hua with Shareholder    For       For          Management
      No. 5 as Non-Independent Director
10.4  Elect Cai Chao Jin with Shareholder No. For       For          Management
      144524 as Non-Independent Director
10.5  Elect Ou Yi Lan with Shareholder No.    For       For          Management
      241 as Non-Independent Director
10.6  Elect Xie Rong Hui with Shareholder No. For       For          Management
      7 as Non-Independent Director
10.7  Elect Tu Shi Xian with Shareholder No.  For       For          Management
      82 as Non-Independent Director
10.8  Elect Lin Mei Feng, Representative of   For       For          Management
      Linfangjin Charitable Foundation with
      Shareholder No. 122147 as
      Non-Independent Director
10.9  Elect Xu Chun An with ID No.            For       For          Management
      R101740XXX as Independent Director
10.10 Elect Shen Ming Zhang with ID No.       For       For          Management
      K100793XXX as Independent Director
10.11 Elect Wang Guang Xiang with             For       For          Management
      Shareholder No. 190545 as Independent
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       A003240        Security ID:  Y8363Z109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Sim Jae-hyeok as Inside Director  For       For          Management
2.2   Elect Lee Jae-hyeon as Outside Director For       For          Management
2.3   Elect Hong Seong-tae as Outside         For       For          Management
      Director
3.1   Elect Lee Jae-hyeon as a Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Oh-young as a Member of       For       For          Management
      Audit Committee
3.3   Elect Hong Seong-tae as a Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       A044490        Security ID:  Y8365T101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Yong-doh as Inside Director   For       For          Management
2.2   Elect Park Pan-yeon 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 Auditors


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Li Jinyi with ID No. F104184XXX   For       For          Management
      as Independent Director
6.2   Elect Lin Liwen with ID No. S72057XXX   For       For          Management
      as Independent Director
6.3   Elect Tsai Hsinchang with ID No.        For       For          Management
      H120356XXX as Independent Director
6.4   Elect Li Junsheng, Representative of    None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.5   Elect Wang Guifeng, Representative of   None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.6   Elect Lai Jinyuan, Representative of    None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.7   Elect Lin Shuyuan, Representative of    None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.8   Elect Zhang Xinqing, Representative of  None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.9   Elect Lin Weiliang, Representative of   None      Against      Shareholder
      Xutian Investment Co., Ltd., with
      Shareholder No. 301898 as
      Non-Independent Director
6.10  Elect Zhuang Mingshan, Representative   None      Against      Shareholder
      of Pan Asia Chemical Corporation, with
      Shareholder No. 226754 as
      Non-Independent Director
6.11  Elect Non-Independent Director No. 1    None      Against      Shareholder
6.12  Elect Non-Independent Director No. 2    None      Against      Shareholder
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Dai Hung Chuan with Shareholder   For       For          Management
      No. 3 as Non-Independent Director
10.2  Elect Tsao Hsih Chung with Shareholder  For       For          Management
      No. 6 as Non-Independent Director
10.3  Elect Chang Chun Shu with Shareholder   For       For          Management
      No. 13 as Non-Independent Director
10.4  Elect Dai Hong I with Shareholder No.   For       For          Management
      4 as Non-Independent Director
10.5  Elect Lin Chuang Nui with Shareholder   For       For          Management
      No. 18 as Non-Independent Director
10.6  Elect Liu Yun Chang with Shareholder    For       For          Management
      No. 31 as Non-Independent Director
10.7  Elect Hung Chao Nan with ID No.         For       For          Management
      B100961XXX as Independent Director
10.8  Elect Huang Hsiang Ying with ID No.     For       For          Management
      N100620XXX as Independent Director
10.9  Elect Kung Yi Lu with ID No.            For       For          Management
      A104395XXX as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
10.1  Elect Luo Rui Lin with ID No.           For       For          Management
      L120083XXX as Independent Director
10.2  Elect Wang Zong Zheng with ID No.       For       For          Management
      N101173XXX as Independent Director
10.3  Elect Chen Jia Yu with ID No.           For       For          Management
      L221630XXX as Independent 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
10.10 Elect Non-independent Director No.7     None      Against      Shareholder
10.11 Elect Non-independent Director No.8     None      Against      Shareholder
10.12 Elect Non-independent Director No.9     None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
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 Endorsement and
      Guarantees
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Lin Shiaw Shinn, Representative   For       For          Management
      of Cheng Shin Investment Ltd with
      Shareholder No. 16349 as
      Non-Independent Director
9.2   Elect Lin Ming Sheng, Representative    For       For          Management
      of Yuan Hsing Investment Ltd with
      Shareholder No. 0001842 as
      Non-Independent Director
9.3   Elect Sato Sadahiro, Representative of  For       For          Management
      Secom Co., Ltd with Shareholder No. 93
      as Non-Independent Director
9.4   Elect Murakami Kenji, Representative    For       For          Management
      of Secom Co., Ltd with Shareholder No.
      93 as Non-Independent Director
9.5   Elect Hirofumi Onodera, Representative  For       For          Management
      of Secom Co., Ltd with Shareholder No.
      93 as Non-Independent Director
9.6   Elect Lin Chien Han, Representative of  For       For          Management
      Shin Lan Investment Co., Ltd with
      Shareholder No. 199 as Non-Independent
      Director
9.7   Elect Tien Hung Mao with Shareholder    For       For          Management
      No. 45251 as Non-Independent Director
9.8   Elect Tu Heng Yi with Shareholder No.   For       For          Management
      62562 as Non-Independent Director
9.9   Elect Lin Chun Mei, Representative  of  For       For          Management
      Golden Flora Investment Co., Ltd with
      Shareholder No. 46247 as
      Non-Independent Director
9.10  Elect Wea Chi Lin with ID No.           For       For          Management
      J100196XXX as Non-Independent Director
9.11  Elect Yu Ming Hsein, Representative of  For       For          Management
      Shang Giing Investment Co., Ltd with
      Shareholder No. 1843 as
      Non-Independent Director
9.12  Elect Chen Tyan Wen with ID No.         For       For          Management
      A122885XXX as Independent Director
9.13  Elect Chang Jin Fu with ID No.          For       For          Management
      F100724XXX as Independent Director
9.14  Elect Chang Jui Meng with Shareholder   For       For          Management
      No. 44266 as Independent Director


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Amend Rules and Procedures for          For       Against      Management
      Election of Directors and Supervisors
3     Approve Advanced Election of Directors  For       Against      Management
4.1   Elect a Representative of Taiwan        For       Against      Management
      Jinlian Asset Management Co., as
      Non-independent Director
4.2   Elect a Representative of Senju         For       Against      Management
      Technology Materials Co., Ltd., with
      Shareholder No. 366393 as
      Non-independent DIrector
4.3   Elect a Representative of Anmei         For       Against      Management
      Investment Co., Ltd. with Shareholder
      No. 433685 as Non-independent Director
4.4   Elect a Representative of Yongfeng Co.  For       Against      Management
      , Ltd. with Shareholder No. 481422 as
      Non-independent Director
4.5   Elect a Representative of Hengjiu       For       Against      Management
      Asset Management Consulting Co., Ltd.
      with Shareholder No. 483883 as
      Non-independent Director
4.6   Elect a Representative of Dechuan       For       Against      Management
      International Development Co., Ltd.
      with Shareholder No. 445636 as
      Non-independent Director
4.7   Elect Lin Jin Yan with Shareholder No.  For       Against      Management
      20110 as Non-independent Director
4.8   Elect Shen Cui Ting with Shareholder    For       Against      Management
      No. 303565 as Non-independent Director
4.9   Elect Yang Ming Ji with Shareholder No. For       Against      Management
      444465 as Non-independent Director
4.10  Elect Ye Mei Lan with Shareholder No.   For       Against      Management
      356390 as Non-independent Director
4.11  Elect Fan Zhi Cheng as Non-independent  For       Against      Management
      Director
4.12  Elect Xu Shi Jie as Non-independent     For       Against      Management
      Director
4.13  Elect Shi Ming Hao as Non-independent   For       Against      Management
      Director
4.14  Elect Li Sheng Shen as Independent      For       Against      Management
      Director
4.15  Elect Xu Qing Hua as Independent        For       Against      Management
      Director
4.16  Elect Ma Rui Chen as Independent        For       Against      Management
      Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       Against      Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Long-term Fund-raising Plan     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Wei-shan Lin with Shareholder No. For       Against      Management
      7604 as Non-Independent Director
5.2   Elect Wen-yen K. Lin with Shareholder   For       For          Management
      No. 16254 as Non-Independent Director
5.3   Elect Lung-ta Lee with Shareholder No.  For       For          Management
      179898 as Non-Independent Director
5.4   Elect Sheng-wen Sa with Shareholder No. For       For          Management
       NO.Q121440XXX as Non-Independent
      Director
5.5   Elect Shou-huang Chen with Shareholder  For       For          Management
      No.N102238XXX as Non-Independent
      Director
5.6   Elect I-hua Chang, Representative of    For       For          Management
      Tatung University with Shareholder No.
      1 as Non-Independent Director
5.7   Elect Yung-ming Yang, Representative    For       Against      Management
      of Hsin Tung Investment Consulting
      Company's Corporate with Shareholder
      No. 834443 as Non-Independent Director
5.8   Elect Hong-xin Lin, Representative of   For       Against      Management
      Hsin Tung Investment Consulting
      Company's Corporate with Shareholder
      No. 834443 as Non-Independent Director
5.9   Elect Peng-fei Su with Shareholder No.  For       For          Management
      S121332XXX as Independent Director
5.10  Elect Tzong-der Liou with Shareholder   For       For          Management
      No.C100036XXX as Independent Director
5.11  Elect Chi-Ming Wu with Shareholder No.  For       For          Management
      N120101XXX as Independent Director
5.12  Elect Perng-liang Lin with Shareholder  For       Against      Management
      No. C101085XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Pre-IPO Share Option Scheme       For       For          Management
2     Approve Amendments to the Share Option  For       For          Management
      Scheme
3     Approve Issuance of New Shares Under    For       For          Management
      the Amended Share Award Scheme
4     Approve Connected Grants Amendment      For       For          Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Withdrawal of Listing of        For       For          Management
      Shares from the Hong Kong Stock
      Exchange
3     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 Offeror


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: SEP 14, 2016   Meeting Type: Court
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: DEC 06, 2016   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master After Sale Service (TV   For       For          Management
      Products) (2016 Renewal) Agreement and
      Relevant Annual Caps


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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
3     Elect Liu Hong as Director              For       For          Management
4a    Elect Bo Lianming as Director           For       For          Management
4b    Elect Xu Fang as Director               For       For          Management
4c    Elect Huang Xubin Carter as Director    For       For          Management
5     Elect Robert Maarten Westerhof as       For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  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


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Financial Services       For       Against      Management
      (2017 Renewal) Agreement, Proposed
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       01206          Security ID:  Y854AJ100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements Prepared Under
      Hong Kong Financial Reporting
      Standards and Directors' and Auditors'
      Reports
2     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements Prepared Under
      Singapore Financial Reporting Standards
3     Elect Zhao Xiaobo as Director           For       For          Management
4     Elect Huang Yu as Director              For       For          Management
5     Elect Chen Hua as Director              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     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
8     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
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


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAR 23, 2017   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 Financial Statements and Audit   For       For          Management
      Report
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 the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES B-1      Security ID:  P90355135
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       Abstain      Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Consolidated Financial          For       Abstain      Management
      Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Company   For       For          Management
      Secretary and Deputy Secretary; Verify
      Independence of Directors
5     Approve Remuneration of Directors and   For       For          Management
      Company Secretary and Deputy Secretary
6     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
7     Approve Remuneration of Audit and       For       For          Management
      Corporate Practices Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       2678           Security ID:  G87655117
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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 Hong Tianzhu as Director          For       For          Management
3b    Elect Zhu Yongxiang as Director         For       For          Management
3c    Elect Tang Daoping 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


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TIAN GE INTERACTIVE HOLDINGS LTD.

Ticker:       1980           Security ID:  G88764108
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 Fu Zhengjun as Director           For       For          Management
4     Elect Wu Chak Man as Director           For       For          Management
5     Elect Chan Wing Yuen Hubert as Director For       For          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       Against      Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       882            Security ID:  Y8822M103
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Exercise       For       Against      Management
      Periods of the Outstanding Options for
      Two Years


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       882            Security ID:  Y8822M103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     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 Zhiyong as Director          For       For          Management
3b    Elect Cui Di as Director                For       For          Management
3c    Elect Chan Ching Har, Eliza as Director For       For          Management
3d    Elect Mak Kwai Wing, Alexander as       For       For          Management
      Director
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
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


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       3382           Security ID:  G88680106
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     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 Rui as Director              For       For          Management
3b    Elect Japhet Sebastian Law as Director  For       For          Management
3c    Elect Zhang Weidong 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    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


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 22, 2017   Meeting Type: Special
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TIANJIN TEDA BIOMEDICAL ENGINEERING CO., LTD.

Ticker:       8189           Security ID:  Y8831C104
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  SEP 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Renmu as Director             For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      the Appointed Director


--------------------------------------------------------------------------------

TIANJIN TEDA BIOMEDICAL ENGINEERING CO., LTD.

Ticker:       8189           Security ID:  Y8831C104
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Elect Sun Li as Director                For       For          Management
b     Elect Hao Zhihui as Director            For       For          Management
c     Elect Liu Renmu as Director             For       For          Management
d     Elect Chen Yingzhong as Director        For       For          Management
e     Elect Feng Enqing as Director           For       For          Management
f     Elect Li Ximing as Director             For       For          Management
g     Elect Li Xudong as Director             For       For          Management
h     Elect Duan Zhongpeng as Director        For       For          Management
i     Elect Gao Chun as Director              For       For          Management
j     Elect Yang Chunyan as Supervisor        For       For          Management
k     Elect Liu Jinyu as Supervisor           For       For          Management
l     Elect Liang Weitao as Supervisor        For       For          Management
m     Elect Feng Ling as Supervisor           For       For          Management
n     Approve Remuneration of Directors and   For       For          Management
      Supervisors
o     Amend Articles of Association to        For       For          Management
      Reflect Capital Change


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       819            Security ID:  G8655K109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     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 Tianren as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Zhang Aogen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Huang Dongliang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBET WATER RESOURCES LTD.

Ticker:       1115           Security ID:  G88612109
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yue Zhiqiang as Director          For       For          Management
2b    Elect Wong Hak Kun as Director          For       For          Management
2c    Elect Jiang Xiaohong as Director        For       For          Management
2d    Elect Kevin Cheng Wei as Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     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


--------------------------------------------------------------------------------

TIME DOTCOM BERHAD

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Kadir Md Kassim as Director For       For          Management
2     Elect Ronnie Kok Lai Huat as Director   For       For          Management
3     Elect Afzal Abdul Rahim as Director     For       For          Management
4     Elect Mark Guy Dioguardi as Director    For       For          Management
5     Elect Lee Guan Hong as Director         For       For          Management
6     Approve KPMG PLT 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 Ronnie Kok Lai Huat to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2017
10    Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement
3     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

TMK PAO

Ticker:       TMKS           Security ID:  87260R201
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
2.2   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
2.3   Elect Sergey Kravchenko as Director     None      Did Not Vote Management
2.4   Elect Peter O'Brien as Director         None      Did Not Vote Management
2.5   Elect Sergey Papin as Director          None      Did Not Vote Management
2.6   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
2.7   Elect Robert Foresman as Director       None      Did Not Vote Management
2.8   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
2.9   Elect Anatoly Chubays as Director       None      Did Not Vote Management
2.10  Elect Aleksandr Shiryayev as Director   None      Did Not Vote Management
2.11  Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
2.12  Elect Aleksandr Pumpyansky as Director  None      Did Not Vote Management
3.1   Elect Aleksandr Maksimenko as Member    For       Did Not Vote Management
      of Audit Commission
3.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
3.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
5     Approve New Edition of Charter          For       Did Not Vote Management
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rao Zu Hai as Director,           For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter Into a Service
      Contract with Rao Zu Hai
2     Approve the Distribution Framework      For       For          Management
      Agreement and Related Annual Caps for
      January 1, 2017 to December 31, 2019
3     Approve the Master Procurement          For       For          Management
      Agreement and Related Annual Caps for
      January 1, 2017 to December 31, 2019


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Auditor and Authorize Board
      to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      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 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors,
      Procedures Governing the Acquisition
      or Disposal of Assets, Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5.1   Elect Wu Yong Feng with Shareholder No. For       For          Management
      3 as Non-independent Director
5.2   Elect Wu Yong Mao with Shareholder No.  For       For          Management
      4 as Non-independent Director
5.3   Elect Wu Yong Xiang with Shareholder    For       For          Management
      No.5 as Non-independent Director
5.4   Elect Wang Qi Bin with Shareholder No.  For       For          Management
      9 as Non-independent Director
5.5   Elect Lin Gan Xiong with ID No.         For       For          Management
      N100218XXX as Independent Director
5.6   Elect Cai Ming Tian with ID No.         For       For          Management
      F104036XXX as Independent Director
5.7   Elect Zheng Yan Ling with ID No.        For       For          Management
      V220172XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Gavin Kruger as the Individual
      Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.1   Re-elect Jenitha John as Chairman of    For       For          Management
      the Audit and Compliance Committee
4.2   Elect Stephen Beesley as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.4   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 Ratification of Special       For       For          Management
      Resolution 1
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 Remuneration of Non-Executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       698            Security ID:  G8917X121
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Ya Nan as Director           For       For          Management
2b    Elect Wang Ming Che as Director         For       For          Management
2c    Elect Ting Leung Huel Stephen as        For       For          Management
      Director
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 INC.

Ticker:       A001520        Security ID:  Y2099M102
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         Against   For          Shareholder
2.1   Elect Yoo Chang-soo as Non-independent  Against   For          Shareholder
      Non-executive Director
2.2   Elect Jung Jin-hak as Non-independent   Against   For          Shareholder
      Non-executive Director
2.3   Elect Lee Dong-myung as Outside         Against   Against      Shareholder
      Director


--------------------------------------------------------------------------------

TONGYANG INC.

Ticker:       A001520        Security ID:  Y2099M102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors
4.1   Remove Kim Yong-geon Inside Director    For       For          Management
4.2   Remove Oh Soo-geun Outside Director     For       Against      Management
4.3   Remove Jeong Dong-min Outside Director  For       Against      Management
4.4   Remove Lee Heon-wook Outside Director   For       Against      Management
5.1   Elect Kim Ho-min as Outside Director    For       For          Management
5.2   Elect Jeong Byeong-choon as Outside     For       Against      Management
      Director


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       A082640        Security ID:  Y8886Z107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ha Sang-gi as Outside Director    For       For          Management
      to serve as Audit Committee Member
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 05, 2017   Meeting Type: Annual
Record Date:  DEC 29, 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 Wee Chai as Director          For       For          Management
4     Elect Mohd Sidek Bin Haji Hassan as     For       For          Management
      Director
5     Elect Lim Cheong Guan as Director       For       For          Management
6     Elect Tay Seong Chee Simon as Director  For       For          Management
7     Elect Arshad Bin Ayub as Director       For       For          Management
8     Elect Rainer Althoff 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    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOPTEC CO LTD

Ticker:       A108230        Security ID:  Y8897Z104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jae-hwan as Inside Director   For       For          Management
2.2   Elect Bang In-bok as Inside Director    For       For          Management
2.3   Elect Kim Ik-soo 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 Auditors


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henrique Andrade Trinckquel as    For       For          Management
      Director
1.2   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Director
1.3   Elect Gilberto Mifano as Director       For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 Accordingly
4     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly


--------------------------------------------------------------------------------

TOUNG LOONG TEXTILE MFG CO LTD

Ticker:       4401           Security ID:  Y8905L105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       1083           Security ID:  G8972T106
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho Hon Ming, John as Director     For       For          Management
2b    Elect Cheng Mo Chi, Moses as Director   For       For          Management
2c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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 Dividend                  For       For          Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Private Placement of Shares or  For       For          Management
      Private Issuance of Convertible Bonds
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director,
      Zhong Yi Hua
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director,
      Jiang Feng Nian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director,
      Weng Ming Zheng


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; 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     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     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:       TRE            Security ID:  S8754G105
Meeting Date: AUG 05, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Edwin Oblowitz as Director     For       For          Management
1.2   Re-elect Roderick Sparks as Director    For       For          Management
1.3   Elect Ricardo Sieni as Director         For       For          Management
1     Approve Remuneration Policy             For       Against      Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Edwin Oblowitz as Member of    For       For          Management
      the Audit Committee
3.2   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Herman Wessels as Member of    For       For          Management
      the Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     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 Shu-Chau Wang Ho, Representative  For       For          Management
      of Earle Ho and Sons, Ltd., with
      Shareholder No. 132 as Non-Independent
      Director
8.2   Elect Wu Huiming, Representative of     For       For          Management
      Earle Ho and Sons, Ltd., with
      Shareholder No. 132 as Non-Independent
      Director
8.3   Elect George Ho, Representative of Mao  For       For          Management
      Sheng Investment Inc., with
      Shareholder No. 200222 as
      Non-Independent Director
8.4   Elect Henry Ho, Representative of Mao   For       For          Management
      Sheng Investment Inc., with
      Shareholder No. 200222 as
      Non-Independent Director
8.5   Elect Jimmy Huang, Representative of    For       For          Management
      Han Lei Investment Limited, with
      Shareholder No. 210549 as
      Non-Independent Director
8.6   Elect Chen Pao Ho, Representative of    For       For          Management
      Liang Cheng Investment Co., Ltd., with
      Shareholder No. 206032 as
      Non-Independent Director
8.7   Elect Yean Liang Ho with Shareholder    For       For          Management
      No. 130121 as Non-Independent Director
8.8   Elect Lin Chao Ho, Representative of    For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No. 307970 as
      Non-Independent Director
8.9   Elect Liu Yiji with ID No. M100868XXX   For       For          Management
      as Independent Director
8.10  Elect Zhang Xi Zhuang with Shareholder  For       For          Management
      No. 0133153 as Independent Director
8.11  Elect Der Ming Liu with ID No.          For       For          Management
      R102721XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TUNG THIH ELECTRONIC CO., LTD.

Ticker:       3552           Security ID:  Y9001J101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chen Hsin Chung with Shareholder  For       For          Management
      No. 1 as Non-independent Director
5.2   Elect Chen Sheng Ju with Shareholder    For       For          Management
      No. 9  as Non-independent Director
5.3   Elect Chen Shun Jung with Shareholder   For       For          Management
      No. 3  as Non-independent Director
5.4   Elect Huang Wen Cheng with ID No.       For       For          Management
      P100261XXX as Non-independent Director
5.5   Elect a Representative of Hsu Hang      For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 68 as Non-independent Director
5.6   Elect a Representative of Chuan Hang    For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 67 as Non-independent Director
5.7   Elect Tsai Kun Yuan with ID No.         For       For          Management
      R121811XXX as Independent Director
5.8   Elect Wu Ping Fei with Shareholder No.  For       For          Management
      4213 as Independent Director
5.9   Elect Li Ching He with Shareholder No.  For       For          Management
      259 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council 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       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     Increase Authorized Share Capital       For       For          Management
10    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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 in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECA CPO     Security ID:  P9423U163
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Business Plan for Azteca        For       For          Management
      Comunicaciones Colombia SAS
2     Approve Investment in Azteca            For       Against      Management
      Comunicaciones Colombia SAS
3     Approve Mechanism for Company           For       Against      Management
      Shareholders to Indicate Interest to
      Participate in Investment in Azteca
      Comunicaciones Colombia SAS
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

TWI PHARMACEUTICALS INC.

Ticker:       4180           Security ID:  Y90144109
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     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 Change in Issuance of Ordinary  For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Election of        For       For          Management
      Directors
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 Directors
      and Representatives
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO and Auditors' Report on     For       Abstain      Management
      Financial Statements and Statutory
      Reports and Board's Opinion on CEO's
      Report
1.b   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.c   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.d   Approve Financial Statements            For       Abstain      Management
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report on Their Activities
      in Accordance with Article 43 of
      Company Law
1.f   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2.a   Approve Increase in Legal Reserves      For       For          Management
2.b   Approve Allocation of Income and        For       For          Management
      Dividends
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
4.a   Elect or Ratify Directors; Verify       For       For          Management
      Independence Classification of Board
      Members
4.b   Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
4.c   Elect Secretary and Deputy Secretary    For       For          Management
      and Fix Remuneration
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: MAY 04, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Authorization of Director to    For       For          Management
      Serve as Other Company's Director
9.1   Elect Tseng Tzu Chang with Shareholder  For       For          Management
      No. 1162 as Non-independent Director
9.2   Elect a Representative of United        For       For          Management
      Microelectronics Corp. with
      Shareholder No. 3 as Non-independent
      Director
9.3   Elect Hsieh Yen Sheng with Shareholder  For       For          Management
      No. 22085 as Non-independent Director
9.4   Elect Li Chang Ming with Shareholder    For       For          Management
      No.1042 as Non-independent Director
9.5   Elect Li Chia Pin with Shareholder No.  For       For          Management
      47801 as Non-independent Director
9.6   Elect a Representative of Hsun Chieh    For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 22084 as Non-independent Director
9.7   Elect Chen Lai Chu with ID No.          For       For          Management
      A121498XXX as Independent Director
9.8   Elect Li Ya Ching with ID No.           For       For          Management
      Y220060XXX as Independent Director
9.9   Elect Wu Ling Ling with ID No.          For       For          Management
      E221904XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNISEM (M) BERHAD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yen Woon @ Low Sau Chee as        For       For          Management
      Director
4     Elect Ang Chye Hock as Director         For       For          Management
5     Elect Gregory Wong Guang Seng as        For       For          Management
      Director
6     Elect Alexander Chia Jhet-Wern as       For       For          Management
      Director
7     Approve Deloitte PLT 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


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ORIX Subscription Agreement     For       Against      Management
      and Related Transactions
2     Approve CM Subscription Agreement and   For       Against      Management
      Related Transactions
3     Approve NEX Subscription Agreement and  For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment Deed, Grant of        For       For          Management
      Specific Mandate to Issue Conversion
      Shares and Related Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 11, 2017   Meeting Type: Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name as Dual Foreign Name
2     Approve Amendment Deed, Grant of        For       For          Management
      Specific Mandate to Issue Conversion
      Shares and Related Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Alan as Director               For       For          Management
2.2   Elect Lu Zhenwei as Director            For       For          Management
2.3   Elect Jiang Wei as Director             For       For          Management
2.4   Elect Li Hao as Director                For       For          Management
2.5   Elect Yen Yuen Ho, Tony as Director     For       For          Management
2.6   Elect Ma Kwong Wing 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    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


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI *         Security ID:  P9592Y103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
2     Elect or Ratify Members, Chairman,      For       For          Management
      Secretary and Deputy Secretary of
      Board and Approve Their Remuneration;
      Verify Independence Classification of
      Board Members
3     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
4     Set Aggregate Nominal Amount of Share   For       Against      Management
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Rules and Procedures for          For       Against      Management
      Election of Directors
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 Wu Yigui, Representative of       For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.2   Elect Yu Jingshou, Representative of    For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.3   Elect Shi Yanxiang, Representative of   For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.4   Elect Gao Zheyi, Representative of      For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.5   Elect Huang Guangzhe, Representative    For       For          Management
      of Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.6   Elect Zhang Jizhong, Representative of  For       For          Management
      Shing Lee Enterprise Limited, with
      Shareholder No. 13518 as
      Non-Independent Director
7.7   Elect Chen Chong with ID No.            For       For          Management
      A103192XXX as Independent Director
7.8   Elect Cai Lixing with ID No.            For       For          Management
      A102354XXX as Independent Director
7.9   Elect Hai Yingjun with ID No.           For       For          Management
      A102354XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paulo Roberto Evangelista de      None      For          Shareholder
      Lima as Fiscal Council Member and Luiz
      Fernando Sachet as Alternate Appointed
      by Preferred Shareholder


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: JAN 05, 2017   Meeting Type: Annual
Record Date:  DEC 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 Beh Kim Ling as Director          For       For          Management
4     Elect Gan Chu Cheng as Director         For       For          Management
5     Elect Ng Yong Kang 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


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Trust       For       For          Management
      Administracao e Participacoes Ltda.
2     Ratify Apsis Consultoria Empresaial     For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTOS E IDENTIFICACAO S.

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income,           For       For          Management
      Dividends and
      Interest-on-Capital-Stock Payments
3     Fix Number of Directors                 For       For          Management
4.1   Elect Sidney Levy as Director           For       For          Management
4.2   Elect Marcilio Marques Moreira as       For       For          Management
      Director
4.3   Elect Luiz Mauricio Leuzinger as        For       For          Management
      Director
4.4   Elect Guilherme Affonso Ferreira as     For       For          Management
      Director
4.5   Elect Claudio Almeida Prado as Director For       For          Management
4.6   Elect Regis Lemos de Abreu Filho as     For       For          Management
      Director
4.7   Elect Bruno Constantino Alexandre dos   For       For          Management
      Santos as Director
5     Approve Remuneration of Company's       For       Against      Management
      Management
6.1   Elect Diogo Lisa de Figueiredo as       For       For          Management
      Fiscal Council Member and Helio Ji
      Iong Kwon as Alternate
6.2   Elect Vanderlei da Rosa as Fiscal       For       For          Management
      Council Member and Paulo Roberto
      Franceschi as Alternate
6.3   Elect Murici dos Santos as Fiscal       For       For          Management
      Council Member and Marcello Pacheco as
      Alternate
7     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTOS E IDENTIFICACAO S.

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 5
      Accordingly
2     Amend Articles Re: Fiscal Council       For       For          Management
3     Amend Articles Re: Creation of          For       For          Management
      Remuneration Committee
4     Amend Articles Re: Creation of Audit    For       For          Management
      Committee
5     Consolidate Bylaws                      For       For          Management
6     Approve Long-Term Incentive Plan and    For       Against      Management
      Cancel Previous Incentive Plan


--------------------------------------------------------------------------------

VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTOS E IDENTIFICACAO S.

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Article 5
      Accordingly
2     Amend Articles Re: Fiscal Council       For       For          Management
3     Amend Articles Re: Creation of          For       For          Management
      Remuneration Committee
4     Amend Articles Re: Creation of Audit    For       For          Management
      Committee
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: MAY 09, 2017   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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2.1   Fix Number of Directors                 For       For          Management
2.2   Elect Directors                         For       Did Not Vote Management
2.3   Elect Director Appointed by Minority    None      For          Shareholder
      Shareholder
2.4   Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
3.1   Elect Fiscal Council Members and        For       Abstain      Management
      Alternates
3.2   Elect Marcel Cecchi Vieira as Fiscal    None      For          Shareholder
      Council Member and Guillermo Oscar
      Braunbeck as Alternate Appointed by
      Minority Shareholder
3.3   Elect Fiscal Council Member Appointed   None      For          Shareholder
      by Preferred Shareholder
4.1   Approve Remuneration of Company's       For       For          Management
      Management
4.2   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VIEWORKS CO LTD

Ticker:       A100120        Security ID:  Y9330U108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3.1   Elect Kim Hoo-sik as Inside Director    For       For          Management
3.2   Elect Seo Gyeong-yeol as Inside         For       For          Management
      Director
3.3   Elect Lim Jae-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 Auditors


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends and Dividend Policy   For       For          Management
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       3331           Security ID:  G9361V108
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 Carl Fredrik Stenson Rystedt  as  For       For          Management
      Director
3b    Elect Yu Yi Fang as Director            For       For          Management
3c    Elect Johann Christoph Michalski as     For       For          Management
      Director
3d    Elect Kam Robert as Director            For       For          Management
3e    Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       Against      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


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       A084990        Security ID:  Y93770108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Seon-young as Inside Director For       For          Management
3.2   Elect Kim Seong-cheol as Inside         For       For          Management
      Director
3.3   Elect Song Ha-joong as Outside Director For       For          Management
3.4   Elect Noh Dae-rae as Outside Director   For       For          Management
3.5   Elect Kim Byeong-wook as Outside        For       For          Management
      Director
4.1   Elect Song Ha-joong as Members of       For       For          Management
      Audit Committee
4.2   Elect Noh Dae-rae as Members of Audit   For       For          Management
      Committee
4.3   Elect Kim Byeong-wook as Members of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year 2016
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management from
      the Date of the Last Annual
      Stockholders' Meeting Until the Date
      of this Meeting
3.1   Elect Manuel B. Villar 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       For          Management
3.4   Elect Camille A. Villar as Director     For       For          Management
3.5   Elect Jerryle Luz C. Quismundo as       For       For          Management
      Director
3.6   Elect Marilou O. Adea as Director       For       For          Management
3.7   Elect Ruben O. Fruto as Director        For       For          Management
4     Approve Amendment of Articles of        For       For          Management
      Incorporation to Change the Principal
      Office of the Company
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditor


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Amendments to Articles of       For       For          Management
      Association
4     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
5.1   Elect Chen Mao Chang with Shareholder   For       For          Management
      No. 1 as Non-independent Director
5.2   Elect Huang Chao Hsing with             For       For          Management
      Shareholder No. 454 as Non-independent
      Director
5.3   Elect Chen Jian Lian with Shareholder   For       For          Management
      No. 67 as Non-independent Director
5.4   Elect Lai Yu Hsiu Ming with             For       For          Management
      Shareholder No. 41 as Non-independent
      Director
5.5   Elect Chang Sun Tell with Shareholder   For       For          Management
      No. 16040 as Non-independent Director
5.6   Elect Weng Zhen Dang with Shareholder   For       For          Management
      No. 22946 as Non-independent Director
5.7   Elect a Representative of Ren Tai       For       Did Not Vote Management
      Investment Co., Ltd. with Shareholder
      No. 104435 as Non-independent Director
5.8   Elect Kuo Woody with ID No. D101404XXX  For       For          Management
      as Independent Director
5.9   Elect Chu Ying Shyang with ID No.       For       For          Management
      A120630XXX as Independent Director
5.10  Elect Lin Hao Hsiung with ID No.        For       For          Management
      F120008XXX as Independent Director
5.11  Elect Huang Moan Sheng with             For       Against      Management
      Shareholder No. 102401 as Independent
      Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VIVA CHINA HOLDINGS LTD.

Ticker:       8032           Security ID:  G9374E119
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Ling as Director             For       For          Management
2b    Elect Li Chunyang as Director           For       For          Management
2c    Elect Chen Johnny as Director           For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of the Scheme       For       Against      Management
      Mandate Limit under the Share Option
      Scheme


--------------------------------------------------------------------------------

VOLTRONIC POWER TECHNOLOGY CORP

Ticker:       6409           Security ID:  Y937BE103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  ADPV28652
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Conditional Share Plan
3     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Conditional Share Plan
4     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Share Purchase Plan
5     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Share Purchase Plan
6     Approve Financial Assistance to Encha   For       For          Management
      SPV and Related and Inter-related
      Persons
7.1.1 Approve Non-executive Directors'        For       For          Management
      Retainer
7.1.2 Approve Board Chairman's Retainer       For       For          Management
7.1.3 Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
7.1.4 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
7.1.5 Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
7.1.6 Approve Board (Excluding the Chairman)  For       For          Management
      Meeting Fees
7.1.7 Approve Audit and Risk Committee        For       For          Management
      Meeting Fees
7.1.8 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Meeting Fees
7.1.9 Approve Property and Investment         For       For          Management
      Committee Meeting Fees
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance for        For       For          Management
      Subscription of Securities
10    Approve Increase in Authorised Share    For       For          Management
      Capital
11    Amend Memorandum of Incorporation       For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint VR de
      Villiers as the Designated Registered
      Auditor
3.1   Re-elect Ina Lopion as Director         For       For          Management
3.2   Re-elect Nigel Payne as Director        For       For          Management
3.3   Re-elect Renosi Mokate as Director      For       For          Management
3.4   Re-elect Sedise Moseneke as Director    For       For          Management
3.5   Re-elect Hatla Ntene as Director        For       For          Management
4.1   Re-elect Steve Booysen as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Elect Renosi Mokate as Member of the    For       For          Management
      Audit and Risk Committee
4.3   Re-elect Peter Moyanga as Member of     For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     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 Zhang Rui Qin, Representative of  For       For          Management
      Kangtai Investment Co., Ltd., with
      Shareholder No. 120, as
      Non-independent Director
7.2   Elect Chen Jun Ying, with Shareholder   For       For          Management
      No. 11, as Non-independent Director
7.3   Elect Lin Zhi Hai, with Shareholder No. For       For          Management
      8, as Non-independent Director
7.4   Elect Lin Shu Zhen, Representative of   For       For          Management
      Baoguang Investment Co., Ltd., with
      Shareholder No. 599, as
      Non-independent Director
7.5   Elect Zhang Zunxian, Representative of  For       For          Management
      Kangtai Investment Co., ltd., with
      Shareholder No. 120, as
      Non-independent Director
7.6   Elect Ye Qing Bin, with Shareholder No. For       For          Management
      14, as Non-independent Director
7.7   Elect Zhu Hao Min with ID No.           For       For          Management
      R120340XXX as Independent Director
7.8   Elect Wang Ya Kang with ID No.          For       For          Management
      R102735XXX as Independent Director
7.9   Elect Xu Shou De with ID No.            For       For          Management
      E101428XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of AED 0.20 per       For       For          Management
      Share for FY 2016
5     Approve Remuneration of Directors for   For       For          Management
      FY 2016
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Approve Discharge of Auditors for FY    For       For          Management
      2016
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
9     Approve Charitable Donations Up to 2    For       For          Management
      Percent of Average Net Profits for FY
      2015 and 2016


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Chiao, Yu-Lon with Shareholder    For       For          Management
      No.9230 as Non-Independent Director
10.2  Elect Chiao, Yu-Hwei with Shareholder   For       For          Management
      No.175 as Non-Independent Director
10.3  Elect Chiao, Yu-Cheng with Shareholder  For       For          Management
      No.172 as Non-Independent Director
10.4  Elect Chiao, Yu-Heng with Shareholder   For       For          Management
      No.183 as Non-Independent Director
10.5  Elect Cheng, Hui-Ming with Shareholder  For       For          Management
      No.583705 as Non-Independent Director
10.6  Elect Ma, Wei-Shin with Shareholder No. For       For          Management
      245788 as Non-Independent Director
10.7  Elect Chan, Tung-Yi, Representative of  For       For          Management
      Chin Xin Investment Co., Ltd. with
      Shareholder No.16300 as
      Non-Independent Director
10.8  Elect Chen, Steve Ruey Long with ID No. For       For          Management
      Q100765XXX as Independent Director
10.9  Elect Hsueh, Ming-Ling with ID N.       For       For          Management
      B101077XXX as Independent Director
10.10 Elect Du, King-Ling with ID No.         For       For          Management
      D100713XXX as Independent Director
10.11 Elect Chen, Shiang-Chung with ID No.    For       For          Management
      A122829XXX as Independent Director
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Lon
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Hwei
13    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Cheng
14    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chiao, Yu-Heng
15    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives,  Ma, Wei-Shin
16    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chen, Steve Ruey Long
17    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Hsueh, Ming-Ling
18    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Du, King-Ling
19    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives, Chen, Shiang-Chung


--------------------------------------------------------------------------------

WALSIN TECHNOLOGY CORP.

Ticker:       2492           Security ID:  Y9494B102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Capital Decrease via Cash       For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Xin as Director              For       For          Management
4     Elect Tian Zhongping as Director        For       For          Management
5     Elect Kat Chit as Director              For       For          Management
6     Elect Huang Jing as Director            For       For          Management
7     Elect Cheng Shi Jie as Director         For       Against      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    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


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chi Lin Wea, Representative of    For       For          Management
      Ren Wang Co Ltd, with Shareholder No.
      520786 as Non-Independent Director
5.2   Elect Steven Hung, Representative of    For       For          Management
      Ren Wang Co Ltd, with Shareholder No.
      520786 as Non-Independent Director
5.3   Elect Chin Yuan Kung, Representative    For       For          Management
      of Ren Wang Co Ltd, with Shareholder
      No. 520786 as Non-Independent Director
5.4   Elect Chih Chiang Ho, Representative    For       For          Management
      of Ren Wang Co Ltd, with Shareholder
      No. 520786 as Non-Independent Director
5.5   Elect Cheng Lin Chen, Representative    For       For          Management
      of Ren Wang Co Ltd, with Shareholder
      No. 520786 as Non-Independent Director
5.6   Elect a Representative of First         For       For          Management
      Commercial Bank with Shareholder No.
      424886 as Non-Independent Director
5.7   Elect a Representative of Taiwan        For       For          Management
      Cooperative Bank with Shareholder No.
      3 as Non-Independent Director
5.8   Elect a Representative of Hua Ji        For       For          Management
      International Development Corp with
      Shareholder No. 489677 as
      Non-Independent Director
5.9   Elect a Representative of Hua Kang      For       For          Management
      International Asset Management Corp
      with Shareholder No. 489676 as
      Non-Independent Director
5.10  Elect Yeong Chyan Wu with ID No.        For       For          Management
      E102206XXX as Independent Director
5.11  Elect Joanna Lei with ID No.            For       For          Management
      A223065XXX as Independent Director
5.12  Elect Ching Sung Wu with ID No.         For       For          Management
      D101102XXX as Independent Director
5.13  Elect Yao Shing Wang with ID No.        For       Against      Management
      Q100323XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Goh Chin Liong as Director        For       For          Management
3     Elect Lim Siew Choon as Director        For       For          Management
4     Elect Lee Tuck Fook as Director         For       For          Management
5     Elect Marzuki bin Mohd Noor as Director For       For          Management
6     Elect Ab Wahab bin Khalil as Director   For       For          Management
7     Elect Ng Soon Lai @ Ng Siek Chuan as    For       For          Management
      Director
8     Elect Ng Sooi Lin as Director           For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10a   Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
10b   Approve Remuneration of Directors from  For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
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


--------------------------------------------------------------------------------

WEBZEN INC.

Ticker:       A069080        Security ID:  Y9532S109
Meeting Date: FEB 10, 2017   Meeting Type: Special
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Interim Chairman                Against   Against      Shareholder
2     Amend Articles of Incorporation         Against   Against      Shareholder
3     Dismiss Two Existing Directors          Against   Against      Shareholder
4.1   Elect Kim Dong-yeop as Inside Director  Against   Against      Shareholder
4.2   Elect Park Joon-pil as Outside Director Against   Against      Shareholder
5     Appoint Park Joon-pil as Member of      Against   Against      Shareholder
      Audit Committee


--------------------------------------------------------------------------------

WEBZEN INC.

Ticker:       A069080        Security ID:  Y9532S109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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              For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       2698           Security ID:  Y95343102
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Supply of Excess Electricity    For       For          Management
      Agreement
b     Approve 2017-2019 Annual Caps           For       For          Management
c     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Supply of Excess
      Electricity Agreement, Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       A112040        Security ID:  Y9534D100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Hyeon-gook as Inside         For       For          Management
      Director
3.1   Approve Stock Option Grants             For       For          Management
3.2   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 Auditors


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       A112040        Security ID:  Y9534D100
Meeting Date: MAY 18, 2017   Meeting Type: Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       2233           Security ID:  G9550B111
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ma Zhaoyang as Director           For       For          Management
2b    Elect Lee Kong Wai Conway as Director   For       For          Management
2c    Elect Wong Kun Kau 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


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company with Jeanie
      Roberts as the Designated Auditor
2     Elect Nosipho Siwisa-Damasane as        For       For          Management
      Director
3     Re-elect Savannah Maziya as Director    For       For          Management
4.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
4.2   Elect Nosipho Siwisa-Damasane as        For       For          Management
      Member of the Audit Committee
4.3   Re-elect Ross Gardiner as Member of     For       For          Management
      the Audit Committee
5     Elect Nosipho Siwisa-Damasane as        For       For          Management
      Chairperson of the Social and Ethics
      Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise 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 Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

WIN SEMICONDUCTORS CORP

Ticker:       3105           Security ID:  Y9588T100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
5.1   Elect Jin Shih Lin with ID No.          For       For          Management
      A111215XXX as Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Company's Internal Regulations    For       For          Management
      like Rules and Procedures for Election
      of Directors, Supervisors,
      Shareholder's General Meeting,
      Acquisition or Disposal of Assets,
      Endorsement and Guarantees and Lending
      Funds to Other Parties
5.1   Elect Arthur Yu-Cheng Chiao with        For       For          Management
      Shareholder No. 84 as Non-independent
      Director
5.2   Elect Yuan-Mou Su with Shareholder No.  For       For          Management
      8042, as Non-independent Director
5.3   Elect Yung Chin with Shareholder No.    For       For          Management
      89, as Non-independent Director
5.4   Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 707958, as
      Non-independent Director
5.5   Elect Chih-Chen Lin with ID No.         For       For          Management
      A124776XXX as Non-independent Director
5.6   Elect Wei-Hsin Ma with ID No.           For       For          Management
      A220629XXX as Non-independent Director
5.7   Elect a Representative of Walsin Lihwa  For       For          Management
      Corporation with Shareholder No. 1 as
      Non-independent Director
5.8   Elect San-Cheng Chang with ID No.       For       For          Management
      A104131XXX as Independent Director
5.9   Elect Francis Tsai with ID No.          For       For          Management
      E101538XXX as Independent Director
5.10  Elect Allen Hsu with ID No. F102893XXX  For       For          Management
      as Independent Director
5.11  Elect Jerry Hsu with ID No. A126637XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Arthur Yu-Cheng Chiao
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Yung Chin
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Matthew Feng-Chiang Miau
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chih-Chen Lin
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wei-Hsin Ma
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Walsin Lihwa Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Francis Tsai
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Allen Hsu
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Hsu


--------------------------------------------------------------------------------

WISDOM SPORTS GROUP

Ticker:       1661           Security ID:  G9722N100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ren Wen as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Song Hongfei as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Hao Bin 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
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


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Haydn Hsieh with Shareholder No.  For       For          Management
      13 as Non-independent Director
1.2   Elect Frank F.C. Lin, a Representative  For       For          Management
      of Wistron Corporation with
      Shareholder No.333 as Non-independent
      Director
1.3   Elect Henry Lin, a Representative of    For       For          Management
      Wistron Corporation with Shareholder
      No.333 as Non-independent Director
1.4   Elect Jeffrey Gau with Shareholder No.  For       For          Management
      20 as Non-independent Director
1.5   Elect Philip Peng with Shareholder No.  For       For          Management
      690 as Non-independent Director
1.6   Elect Max Wu with ID No.D101448XXX as   For       For          Management
      Non-independent Director
1.7   Elect Robert Hung with ID No.           For       For          Management
      C100504XXX as Independent Director
1.8   Elect Neng Pai Lin with ID No.          For       For          Management
      R100981XXX as Independent Director
1.9   Elect Hsing Chuan Hsin with ID No.      For       For          Management
      A226493XXX as Independent Director
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A030530        Security ID:  ADPV35531
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Tera     For       For          Management
      Semicon Corp.


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A240810        Security ID:  Y9690V100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Lee Yong-han as Inside Director   For       For          Management
2.3   Elect Park Seong-gi 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 Auditors


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       A095720        Security ID:  Y9692W106
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Yoon-goo as Inside Director  For       Against      Management
2.2   Elect Yoon Young-geun as Inside         For       Against      Management
      Director
3     Appoint Ahn Ji-yong 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 Auditors
6     Approve Stock Option Grants             For       For          Management
7     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Acquisition via Cash            For       For          Management
      Consideration
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Interest Transfer        For       For          Management
      Agreement, Supplemental Agreement and
      Related Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai Liqun as Director             For       For          Management
1b    Elect Fang Yao as Director              For       For          Management
1c    Elect Chen Dingyu as Director           For       For          Management
1d    Elect Chen Zhiping as Director          For       For          Management
1e    Elect Fu Chengjing as Director          For       For          Management
1f    Elect Huang Zirong as Director          For       For          Management
1g    Elect Bai Xueqing as Director           For       For          Management
1h    Elect Chen Zhaohui as Director          For       For          Management
1i    Elect Ke Dong as Director               For       For          Management
1j    Elect Liu Feng as Director              For       For          Management
1k    Elect Lin Pengjiu as Director           For       For          Management
1l    Elect You Xianghua as Director          For       For          Management
1m    Elect Jin Tao as Director               For       For          Management
1n    Elect Ji Wenyuan as Director            For       For          Management
2a    Elect Su Yongzhong as Supervisor        For       For          Management
2b    Elect Zhang Guixian as Supervisor       For       For          Management
2c    Elect Tang Jinmu as Supervisor          For       For          Management
2d    Elect Xiao Zuoping as Supervisor        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors and Enter
      into Service Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016  Report of the             For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2016 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 Short-Term Notes    For       For          Management
      and Related Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       1899           Security ID:  G9827V106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     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 Jinlan as Director            For       For          Management
3A2   Elect Zhang Yuxiao as Director          For       For          Management
3A3   Elect Koo Fook Sun, Louis 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


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       3833           Security ID:  Y9723Q102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Consolidated Audited Financial  For       For          Management
      Statements
4     Approve Board Recommendation Regarding  For       For          Management
      Non Issuance of Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     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 Yin Yee as Director           For       For          Management
3A2   Elect TUNG Ching Sai as Director        For       For          Management
3A3   Elect LEE Yau Ching as Director         For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       1368           Security ID:  G98277109
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Shui Po 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     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


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Approve Adjustment in Capital Structure For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       346            Security ID:  G9833W106
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement, Proposed  For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       346            Security ID:  G9833W106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Bruno Deruyck as Director         For       For          Management
2.2   Elect Sha Chunzhi as Director           For       For          Management
2.3   Elect Tan Meng Seng as Director         For       For          Management
2.4   Elect Shen Hao as Director              For       Against      Management
2.5   Elect Ng Wing Ka as Director            For       For          Management
2.6   Elect Sun Liming as Director            For       For          Management
2.7   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


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions under the Purchase
      Framework Agreement with Prysmian S.p.
      A. and Related Annual Caps
2     Approve Continuing Connected            For       For          Management
      Transactions under the Sales Framework
      Agreement with Prysmian S.p.A. and
      Related Annual Caps
3     Approve Continuing Connected            For       For          Management
      Transactions under the Purchase
      Framework Agreement with Yangtze
      Optical Fibre and Cable (Shanghai) Co.
      , Ltd. and Related Annual Caps
4     Approve Continuing Connected            For       For          Management
      Transactions under the Sales Framework
      Agreement with Yangtze Optical Fibre
      and Cable (Shanghai) Co., Ltd. and
      Related Annual Caps
5     Elect Frank Franciscus Dorjee as        For       For          Management
      Director and Fix His Remuneration
6     Elect Zhuang Dan as Director and Fix    For       For          Management
      His Remuneration
7     Elect Ma Jie as Director and Fix His    For       For          Management
      Remuneration
8     Elect Yao Jingming as Director and Fix  For       For          Management
      His Remuneration
9     Elect Philippe Claude Vanhille as       For       For          Management
      Director and Fix His Remuneration
10    Elect Pier Francesco Facchini as        For       For          Management
      Director and Fix His Remuneration
11    Elect Xiong Xiangfeng as Director and   For       For          Management
      Fix His Remuneration
12    Elect Zheng Huili as Director and Fix   For       For          Management
      Her Remuneration
13    Elect Ngai Wai Fung as Director and     For       For          Management
      Fix His Remuneration
14    Elect Ip Sik On Simon as Director and   For       For          Management
      Fix His Remuneration
15    Elect Li Ping as Director and Fix His   For       For          Management
      Remuneration
16    Elect Li Zhou as Director and Fix His   For       For          Management
      Remuneration
17    Elect Liu Deming as Supervisor and Fix  For       For          Management
      His Remuneration
18    Elect Li Chang'ai as Supervisor and     For       For          Management
      Fix His Remuneration
19a1  Approve Issuing Entity, Size and        For       For          Management
      Method of Issuance in Relation to the
      Registration and Issuance of the Short
      to Medium-term Debt Financing
      Instruments
19a2  Approve Types of Debt Financing         For       For          Management
      Instruments in Relation to the
      Registration and Issuance of the Short
      to Medium-term Debt Financing
      Instruments
19a3  Approve Term of Debt Financing          For       For          Management
      Instruments in Relation to the
      Registration and Issuance of the Short
      to Medium-term Debt Financing
      Instruments
19a4  Approve Interest Rate of Debt           For       For          Management
      Financing Instruments in Relation to
      the Registration and Issuance of the
      Short to Medium-term Debt Financing
      Instruments
19a5  Approve Use of Proceeds in Relation to  For       For          Management
      the Registration and Issuance of the
      Short to Medium-term Debt Financing
      Instruments
19a6  Approve Issue Price in Relation to the  For       For          Management
      Registration and Issuance of the Short
      to Medium-term Debt Financing
      Instruments
19a7  Approve Target Subscribers in Relation  For       For          Management
      to the Registration and Issuance of
      the Short to Medium-term Debt
      Financing Instruments
19a8  Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation to the
      Registration and Issuance of the Short
      to Medium-term Debt Financing
      Instruments
19a9  Approve Safeguard Measurements for      For       For          Management
      Repayment of the Debt Financing
      Instruments
19a10 Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Registration and
      Issuance of the Short to Medium-term
      Debt Financing Instruments
19b   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the
      Registration and Issuance of the Short
      to Medium-term Debt Financing
      Instruments


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: MAY 22, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Financing Plans and      For       For          Shareholder
      Non-Issuance of New Equity Shares
      Under General Mandate


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: MAY 22, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Financing Plans and      For       For          Shareholder
      Non-Issuance of New Equity Shares
      Under General Mandate


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Consolidated Financial  For       For          Management
      Statements of the Company and its
      Subsidiaries
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditors
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares in Relation to  For       For          Management
      the A Share Offering
1.2   Approve Par Value of Shares in          For       For          Management
      Relation to the A Share Offering
1.3   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Offering
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the A Share Offering
1.5   Approve Method of Issuance in Relation  For       For          Management
      to the A Share Offering
1.6   Approve Pricing Methodology in          For       For          Management
      Relation to the A Share Offering
1.7   Approve Form of Underwriting in         For       For          Management
      Relation to the A Share Offering
1.8   Approve Place of Listing in Relation    For       For          Management
      to the A Share Offering
1.9   Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Offering
1.10  Approve Conversion of the Company in    For       For          Management
      Relation to the A Share Offering
1.11  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      Offering
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the A Share
      Offering
3     Approve Dilution of Immediate Return    For       For          Management
      as a Result of the A Share Offering,
      Remedial Measures and Undertakings by
      Relevant Parties
4     Approve Price Stabilization Plan for    For       For          Management
      the A Shares within the Three Years
      after the A Share Offering and Listing
      of the A Shares
5     Approve Distribution Plan for           For       For          Management
      Accumulated Profits Before the A Share
      Offering
6     Approve Relevant Undertakings to be     For       For          Management
      Included in the Prospectus in
      Connection with the A Share Offering
      and the Relevant Restrictive Measures


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
2     Approve Appointment of Commerce &       For       For          Management
      Finance Law Offices as the Company's
      Legal Advisor for the A Share Offering
      and Authorize Board to Fix Their
      Remuneration
3     Approve Report on the Use of            For       For          Management
      Previously Raised Funds
4     Approve Administrative Measures on the  For       For          Management
      Use of Proceeds
5     Approve Administrative Regulations on   For       For          Management
      Related Parties Transactions
6     Approve Administrative Measures on the  For       For          Management
      Provision of External Guarantees
7     Adopt Administrative Regulations on     For       For          Management
      External Investment
8     Approve Working Rules for Independent   For       For          Management
      Directors
9.1   Approve Class of Shares in Relation to  For       For          Management
      the A Share Offering
9.2   Approve Par Value of Shares in          For       For          Management
      Relation to the A Share Offering
9.3   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Offering
9.4   Approve Target Subscribers in Relation  For       For          Management
      to the A Share Offering
9.5   Approve Method of Issuance in Relation  For       For          Management
      to the A Share Offering
9.6   Approve Pricing Methodology in          For       For          Management
      Relation to the A Share Offering
9.7   Approve Form of Underwriting in         For       For          Management
      Relation to the A Share Offering
9.8   Approve Place of Listing in Relation    For       For          Management
      to the A Share Offering
9.9   Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Offering
9.10  Approve Conversion of the Company in    For       For          Management
      Relation to the A Share Offering
9.11  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      Offering
10    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the A Share
      Offering
11    Approve Use of Proceeds from the A      For       For          Management
      Share Offering
12    Approve Dilution of Immediate Return    For       For          Management
      as a Result of the A Share Offering,
      Remedial Measures and Undertakings by
      Relevant Parties
13    Approve Price Stabilization Plan for    For       For          Management
      the A Shares within the Three Years
      after the A Share Offering and Listing
      of the A Shares
14    Approve Dividend Return Plan for        For       For          Management
      Shareholders for the Three Years After
      the A Share Offering (2017-2019)
15    Approve Distribution Plan for           For       For          Management
      Accumulated Profits Before the A Share
      Offering
16    Approve Relevant Undertakings to be     For       For          Management
      Included in the Prospectus in Relation
      to the A Share Offering and Relevant
      Restrictive Measures
17    Approve Articles of Association (Draft) For       For          Management
18    Approve Amendments to the Procedural    For       For          Management
      Rules for the General Meeting
19    Approve Amendments to the Procedural    For       For          Management
      Rules for the Board
20    Approve Procedural Rules for the Board  For       For          Management
      of Supervisors
21    Approve Use of Proceeds from the        For       For          Management
      Global Offering
22.1  Approve Transactions with Related       For       For          Management
      Parties
22.2  Approve Outstanding Balance with        For       For          Management
      Related Parties
22.3  Approve Transactions with               For       For          Management
      Counterparties Having Relationships
      with Draka Comteq B.V.
22.4  Approve Transactions with China Huaxin  For       For          Management
      Post and Telecommunication Economy
      Development Center and Counterparty
22.5  Approve Transactions with Counterparty  For       For          Management
      Having Relationship with Wuhan Yangtze
      Communications Industry Group Co., Ltd.
22.6  Approve Transactions with Partnership   For       For          Management
      Enterprises
23    Approve Estimates of the 2017 Annual    For       For          Management
      Transaction Amounts


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 28, 2017   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    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on Transactions     None      None         Management
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


--------------------------------------------------------------------------------

YEONG GUAN ENERGY TECHNOLOGY GROUP CO., LTD.

Ticker:       1589           Security ID:  G98429106
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve 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
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YFY INC.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures for Related Party      For       For          Management
      Transactions
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Procedures Governing Merger,    For       For          Management
      Separation and Acquisition


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution and  For       For          Management
      Capitalization of Profit
4     Approve Procedure of Lending,           For       For          Management
      Endorsement and Guarantee Provision to
      Other Parties
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management
7.1   Elect Zhang Wen Yi as Independent       For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YINGDE GASES GROUP COMPANY LIMITED

Ticker:       2168           Security ID:  G98430104
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Zhao Xiangti as      Against   Against      Shareholder
      Director
2     Approve Removal of He Yuanping as       Against   Against      Shareholder
      Director
3     Approve Removal of Zhang Yunfeng as     Against   Against      Shareholder
      Director
4     Approve Removal of Suo Yaotang as       Against   Against      Shareholder
      Director
5     Approve Removal of Feng Ke as Director  Against   Against      Shareholder
6     Approve Removal of Directors Appointed  Against   Against      Shareholder
      Since the Date of the Last Annual
      General Meeting
7     Elect Johnny Mah Zhihe as Director      Against   Against      Shareholder
8     Fix Number of Directors at Five         Against   Against      Shareholder


--------------------------------------------------------------------------------

YINGDE GASES GROUP COMPANY LIMITED

Ticker:       2168           Security ID:  G98430104
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Zhongguo Sun as      For       Against      Management
      Director
2     Approve Removal of Trevor Raymond       For       Against      Management
      Strutt as Director


--------------------------------------------------------------------------------

YIP'S CHEMICAL HOLDINGS LIMITED

Ticker:       408            Security ID:  G9842Z116
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Yip Tsz Hin as Director           For       For          Management
5     Elect Ho Sai Hou as Director            For       For          Management
6     Elect Kwong Kwok Chiu as Director       For       Against      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


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       A111770        Security ID:  Y9849C102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Yoon Je-cheol as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUANTA SECURITIES KOREA CO. LTD.

Ticker:       A003470        Security ID:  Y9862D102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seo Myeong-seok as Inside         For       For          Management
      Director
3.1.2 Elect Hwang Wei Cherng as Inside        For       For          Management
      Director
3.2   Elect Chen Chi Chang as                 For       Against      Management
      Non-independent Non-executive Director
3.3   Elect Hwang Won-choon as Outside        For       For          Management
      Director
4.1   Elect Kwon Seong-cheol as Outside       For       For          Management
      Director to Serve as Audit Committee
      Member
4.2   Elect Park Woo-gyu as Outside Director  For       For          Management
      to Serve as Audit Committee Member
4.3   Elect Shin Jin-young as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nansha Acquisition and Related  For       For          Management
      Transaction
2     Approve Talent Sky Disposal and         For       For          Management
      Related Transaction


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     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 Lee Ka Lun as Director            For       For          Management
3.3   Elect Lau Hon Chuen Ambrose 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


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 06, 2017   Meeting Type: Special
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2017 Bank Deposits Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y9865D109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Xiaoou as Director of the    For       For          Management
      Manager and a Member of the Finance
      and Investment Committee
2     Elect Chan Chi Fai, Brian as Director,  For       For          Management
      Chairman of the Audit Committee, a
      Member of the Finance and Investment
      Committee and the Remuneration and
      Nomination Committee of the Manager


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     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 Qian Shangning as Director        For       For          Management
3.2   Elect Fung Ka Pun as Director           For       For          Management
3.3   Elect Lau Hon Chuen Ambrose 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


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       A003520        Security ID:  Y9856H101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Members of Audit Committee        For       For          Management
4     Approve Terms of Retirement Pay         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       A003520        Security ID:  Y9856H101
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Geon-tae Kim as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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


--------------------------------------------------------------------------------

YUXING INFOTECH INVESTMENT HOLDINGS LIMITED

Ticker:       08005          Security ID:  G9883P134
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Qiang as Director              For       For          Management
2b    Elect Zhu Jiang as Director             For       For          Management
2c    Elect Gao Fei as Director               For       For          Management
2d    Elect Shen Yan as Director              For       For          Management
2e    Elect Zhong Pengrong as Director        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Mazars 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


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Newco Shares from PSG Corporate
      Services
2     Approve Waiver of Mandatory Offer       For       For          Management
3     Approve Share Incentive Scheme          For       Against      Management
1     Authorise Issue of Shares to Directors  For       Against      Management
      and Prescribed Officers Pursuant to
      the Share Incentive Scheme
2     Authorise Issue of Shares to PSG        For       For          Management
      Corporate Services


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Wynand Greeff as Director      For       Against      Management
1.2   Elect Nonhlanhla Mjoli-Mncube as        For       Against      Management
      Director
2.1   Re-elect George Eksteen as Director     For       Against      Management
2.2   Re-elect Jannie Mouton as Director      For       Against      Management
2.3   Re-elect Piet Mouton as Director        For       Against      Management
3.1   Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
3.2   Elect Nonhlanhla Mjoli-Mncube as        For       For          Management
      Member of the Audit and Risk Committee
3.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration of Non-executive   For       For          Management
      Directors
8.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Renewable Bonds     For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: SEP 19, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: SEP 19, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 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 the
      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
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Corporate Bonds in  For       For          Shareholder
      the PRC and Related Transactions


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 09, 2017   Meeting Type: Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHONGLU CO., LTD.

Ticker:       900915         Security ID:  Y9896C104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and 2017   For       For          Management
      Financial Budget Report
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Auditor and      For       For          Management
      Payment of Audit Fees
6     Approve 2017 Daily Related-party        For       For          Shareholder
      Transactions


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       881            Security ID:  G9894K108
Meeting Date: JUN 01, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate to Issue
      Subscription Shares and Related
      Transactions


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       881            Security ID:  G9894K108
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     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 Yu Guangming as Director          For       For          Management
4     Elect Zhang Zhicheng as Director        For       For          Management
5     Elect Pang Yiu Kai as Director          For       For          Management
6     Elect Lin Yong as Director              For       For          Management
7     Elect Ying Wei 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


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management




========================== iShares MSCI Eurozone ETF ===========================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 02, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     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 Articles Re: Board Composition,   For       For          Management
      Meetings and Committees
4.2   Amend Article 29 Re: Distribution of    For       For          Management
      Dividends
5     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
6.1   Ratify Appointment of and Elect Marina  For       For          Management
      Serrano Gonzalez as Director
6.2   Ratify Appointment of and Elect         For       For          Management
      Sandrine Lagumina as Director
6.3   Ratify Appointment of and Elect Enrico  For       For          Management
      Letta as Director
6.4   Ratify Appointment of and Elect Luis G. For       For          Management
      Fortuno as Director
6.5   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Brossa Galofre as
      Director
6.6   Ratify Appointment of and Elect         For       For          Management
      Director
6.7   Reelect G3T SL as Director              For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration Policy             For       Abstain      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABN AMRO GROUP N.V.

Ticker:       ABN            Security ID:  N0162C102
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Verbal Introduction and Motivation by   None      None         Management
      J.B.J. Stegmann
2b    Elect J.B.J. Stegmann to Supervisory    For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABN AMRO GROUP N.V.

Ticker:       ABN            Security ID:  N0162C102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting                            None      None         Management
2     Announcements                           None      None         Management
3.a   Receive Report of the Management Board  None      None         Management
3.b   Adopt Annual Accounts                   None      None         Management
4     Discuss Agenda of ABN AMRO Group N.V.   None      None         Management
      AGM of 18 May 2016
5.a   Amend Articles of Association STAK AAG  None      None         Management
5.b   Amend Trust Conditions STAK AAG         For       Did Not Vote Management
6     Other Business (Non-voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABN AMRO GROUP N.V.

Ticker:       ABN            Security ID:  N0162C102
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Receive Announcements from the          None      None         Management
      Chairman of the Employee Council
2.d   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.e   Discuss Implementation of Remuneration  None      None         Management
      Policy
2.f   Receive Announcements from Auditor      None      None         Management
2.g   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Company's        None      None         Management
      Dividend Policy
3.b   Approve Dividends of EUR 0.84 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5     Receive Report on Functioning of        None      None         Management
      External Auditor
6     Receive Information on Intention to     None      None         Management
      Appoint Kees van Dijkhuizen to
      Management Board
7.a   Opportunity to Recommend Candidates     None      None         Management
      for Nomination for a Vacancy in the
      Supervisory Board
7.b   Reelect Annemieke Roobeek to            For       For          Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUL 12, 2016   Meeting Type: Special
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind in the     For       For          Management
      Form of FRHI Shares and its
      Remuneration in the Form of Accor
      Shares
2     Pursuant to Approval of Item 1, Issue   For       For          Management
      46.7 Million Shares
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
4     Elect Ali Bouzarif as Director          For       For          Management
5     Elect Aziz Aluthman Fakhroo as Director For       For          Management
6     Elect Sarmad Zok as Director            For       For          Management
7     Elect Jiang Qiong Er as Director        For       For          Management
8     Elect Isabelle Simon as Director        For       For          Management
9     Elect Natacha Valla as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,12
      Million


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Iris Knobloch as Director       For       Against      Management
7     Ratify Appointment of Nawaf Bin Jassim  For       For          Management
      Bin Jabor Al-Thani as Director
8     Ratify Appointment of Vivek Badrinath   For       For          Management
      as Director
9     Ratify Appointment of Nicolas Sarkozy   For       For          Management
      as Director
10    Approve Transaction with Eurazeo Re:    For       For          Management
      Sale of Assets
11    Approve Termination Package of Sven     For       For          Management
      Boinet, Vice-CEO
12    Non-Binding Vote on Compensation of     For       Against      Management
      Sebastien Bazin, Chairman and CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Sven Boinet, Vice-CEO
14    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
15    Approve Remuneration Policy of Vice-CEO For       For          Management
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 427 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 85 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 85 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 24
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Amount of EUR 85 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 427 Million for Bonus
      Issue or Increase in Par Value
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 427 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
27    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Remove Double-Voting Rights for         Against   For          Shareholder
      Long-Term Registered Shareholders and
      Amend Bylaws Accordingly


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Company Assets to   For       For          Management
      AccorInvest
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Elect Carmen Fernandez Rozado as        For       For          Management
      Director
5.2   Elect Jose Eladio Seco Dominguez as     For       For          Management
      Director
5.3   Elect Marcelino Fernandez Verdes as     For       For          Management
      Executive Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 19 Re: Board Committees   For       For          Management
7.2   Amend Article 22 Re: Appointments       For       For          Management
      Committee
7.3   Amend Article 23 Re: Board Committees   For       For          Management
7.4   Add Article 22 bis Re: Remuneration     For       For          Management
      Committee
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 16 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
9.2   Ratify KPMG AG as Auditors for          For       For          Management
      Half-Year and Quarterly Reports 2017
9.3   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2016
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Discuss Financial Statements and        None      None         Management
      Receive Auditors' Reports (Non-Voting)
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Martin Ramiro as
      Director
5.2   Elect Maria Jesus Romero de Avila       For       For          Management
      Torrijos as Director
5.3   Elect Alicia Segovia Marco as Director  For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
7     Amend Articles Re: Company Name,        For       For          Management
      Corporate Purpose, Nationality,
      Registered Office, Fiscal Year, Annual
      Statements, Reserves and Distribution
      of Profits
8     Change Company Name to Aena SME SA      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7a    Elect Michael G. Walsh as Director      For       For          Management
7b    Elect James A. Lawrence as Director     For       For          Management
7c    Reelect Salem R.A.A. Al Noaimi as       For       Against      Management
      Director
7d    Reelect Homaid A.A.M. Al Shemmari as    For       For          Management
      Director
7e    Reelect James N. Chapman as Director    For       For          Management
7f    Reelect Marius J.L. Jonkhart as         For       For          Management
      Director
8     Designate Deputy CFO to Represent the   For       For          Management
      Management in Case All Directors are
      Absent or Prevented from Acting
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10c   Authorize Additional Capital Increase   For       For          Management
      of up to 10 Percent of Issued Capital
      for Future Acquisitions
10d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.64 per Share
4     Approve Transaction with the French     For       For          Management
      State
5     Approve Transaction with the Musee du   For       For          Management
      Louvre
6     Approve Transaction with the Musee      For       For          Management
      d'Orsay and the Musee de l'Orangerie
7     Approve Transaction with Media          For       For          Management
      Aeroports de Paris
8     Approve Transaction with SNCF Mobilite  For       For          Management
9     Approve Transaction with SNCF Reseau    For       For          Management
      and the Caisse des Depots et
      Consignations
10    Approve Transaction with l'Ecole        For       For          Management
      Nationale Superieure Louis Lumiere
11    Approve Transaction with Chateau du     For       For          Management
      Musee et du Domaine National de
      Versailles
12    Approve Transaction with Atout France   For       For          Management
13    Approve Transaction with RATP and STIF  For       For          Management
14    Approve Transaction with Societe de     For       For          Management
      distribution Aeroportuaire
15    Approve Transaction with Paris Musees   For       For          Management
16    Approve Transaction with the            For       For          Management
      Groupement d'Interet Public Paris2024
17    Approve Transaction with Groupe Vinci   For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Non-Binding Vote on Compensation of     For       For          Management
      Augustin de Romanet, Chairman and CEO
20    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Jeantet, Vice-CEO
21    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
22    Ratify Change Location of Registered    For       For          Management
      Office to, 1 Rue de France, 93290,
      Tremblay en France
23    Amend Articles 1, 13, 14, 15, 16 of     For       For          Management
      Bylaws Re: Board of Directors
24    Amend Article 18 of Bylaws to Comply    For       For          Management
      with Legal Changes Re: Transactions
      between Directors and Shareholders
25    Amend Article 20 of Bylaws to Comply    For       For          Management
      with Legal Changes Re: General Meetings
26    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
27    Elect Genievre Chaux-Debry as Director  For       For          Management
28    Elect Michel Massoni as Director        For       For          Management
29    Elect Muriel Penicaud as Director       For       For          Management
30    Elect Denis Robin as Director           For       For          Management
31    Elect Perrine Vidalenche as Director    For       For          Management
32    Subjected to Approval of Item 23,       For       Against      Management
      Appoint Gilles Leblanc as Censor
33    Approve Remuneration of Directors and   For       For          Management
      Censors in the Aggregate Amount of EUR
      350,000
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 2.10 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3     Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Katleen Vandeweyer as             For       For          Management
      Independent Director
4.2   Reelect Bart De Smet as Director        For       For          Management
5.1   Approve Cancellation of 7,170,522       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 12 Re: Management of the  For       For          Management
      Company
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRBUS SE

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.35  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.7   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.8   Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.9   Elect Lord Drayson (Paul) as            For       For          Management
      Non-Executive Director
4.10  Proposal to change the Company name     For       For          Management
      from Airbus Group SE to Airbus SE
4.11  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.51  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      ESOP and LTIP Plans
4.12  Grant Board Authority to Issue Shares   For       For          Management
      Up To 1.15  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      Company Funding
4.13  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.14  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR1.65  Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Affiliation Agreement with      For       For          Management
      Allianz Global Health GmbH
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Sophie Boissard to the            For       For          Management
      Supervisory Board
6.4   Elect Christine Bosse to the            For       For          Management
      Supervisory Board
6.5   Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
6.6   Elect Herbert Hainer to the             For       For          Management
      Supervisory Board
6.7   Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 05, 2016   Meeting Type: Annual/Special
Record Date:  JUN 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 Treatment of Losses             For       For          Management
4     Approve Additional Pension Scheme       For       Against      Management
      Agreements and Severance Payment
      Agreement with Henri Poupart-Lafarge
5     Reelect Pascal Colombani as Director    For       For          Management
6     Reelect Gerard Hauser as Director       For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Patrick Kron, Chairman and CEO
8     Advisory Vote on Compensation of Henri  For       For          Management
      Poupart-Lafarge
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 and/or
      Capitalization of Reserves,  up to
      Aggregate Nominal Amount of EUR 506
      Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 153 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 153 Million
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       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12, 15, 17-20, 23,
      and 25
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 under Items 11-17
      and 19-25
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 153 Million for Future Exchange
      Offers
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      153 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 506 Million for Bonus
      Issue or Increase in Par Value, Only
      in the Event of a Public Tender Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 153 Million,
      Only in the Event of a Public Tender
      Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 153 Million, Only in the
      Event of a Public Tender Offer
21    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
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12, 15, 17-20, 23,
      and 25 Above, Only in the Event of a
      Public Tender Offer
23    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 11-17
      and 19-25, Only in the Event of a
      Public Tender Offer
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 153 Million for Future Exchange
      Offers, Only in the Event of a Public
      Tender Offer
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      153 Million, Only in the Event of a
      Public Tender Offer
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Amend Articles Re: Representation of    For       For          Management
      the Company
2b    Amend Articles Re: Changes in Rules     For       For          Management
      for Granting Titles to Executive Board
      Members
2c    Amend Articles Re: Changes in Rules     For       Against      Management
      for Suspension of Vice-President
2d    Amend Articles Re: Changes in Quorum    For       Against      Management
      and Voting Requirements Board Meetings
2e    Amend Articles Re: Miscellaneous        For       For          Management
      Changes
3a    Approve Remuneration of Dexter Goei     For       Against      Management
3b    Approve Remuneration of Michel Combes   For       For          Management
4     Approve Discharge of Patrick Drahi as   For       For          Management
      Resigning CEO
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Amend Articles Re: Representation of    For       For          Management
      the Company
2b    Amend Articles Re: Changes in Rules     For       For          Management
      for Granting Titles to Executive Board
      Members
2c    Amend Articles Re: Changes in Rules     For       Against      Management
      for Suspension of Vice-President
2d    Amend Articles Re: Changes in Quorum    For       Against      Management
      and Voting Requirements Board Meetings
2e    Amend Articles Re: Miscellaneous        For       For          Management
      Changes
3a    Approve Remuneration of Dexter Goei     For       Against      Management
3b    Approve Remuneration of Michel Combes   For       For          Management
4     Approve Discharge of Patrick Drahi as   For       For          Management
      Resigning CEO
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2016
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect M. Scott Matlock as               For       Against      Management
      Non-Executive Director
7     Elect J. Allavena as Director           For       Against      Management
8.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
8.b   Amend Remuneration Policy               For       Against      Management
8.c   Approve Stock Option Plan               For       Against      Management
8.d   Amend Remuneration of Michel Combes     For       Against      Management
8.e   Amend Remuneration of Dexter Goei       For       Against      Management
8.f   Amend Remuneration of Dennis Okhuijsen  For       Against      Management
8.g   Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Proposal to Cancel shares the Company   For       For          Management
      holds in its own capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2016
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect M. Scott Matlock as               For       Against      Management
      Non-Executive Director
7     Elect J. Allavena as Director           For       Against      Management
8.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
8.b   Amend Remuneration Policy               For       Against      Management
8.c   Approve Stock Option Plan               For       Against      Management
8.d   Amend Remuneration of Michel Combes     For       Against      Management
8.e   Amend Remuneration of Dexter Goei       For       Against      Management
8.f   Amend Remuneration of Dennis Okhuijsen  For       Against      Management
8.g   Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Proposal to Cancel shares the Company   For       For          Management
      holds in its own capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Nicolas Huss as Director          For       For          Management
5.2   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
5.6   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
5.7   Reelect Clara Furse as Director         For       For          Management
5.8   Reelect Francesco Loredan as Director   For       For          Management
5.9   Reelect Stuart McAlpine as Director     For       For          Management
5.10  Reelect Marc Verspyck as Director       For       For          Management
5.11  Reelect Roland Busch as Director        For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7     Reelect Christian Nowotny as            For       Abstain      Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B639CJ108
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.a  Receive Special Board Report            None      None         Management
A1.b  Renew Authorization to Increase Share   For       For          Management
      Capital up to 3 Percent of Issued
      Share Capital
B1    Management Report Regarding the Old     None      None         Management
      Anheuser-Busch InBev SA/NV
B2    Report by the Statutory Auditor         None      None         Management
      Regarding the Old AB InBev
B3    Approval of the Accounts of the Old AB  For       For          Management
      InBev
B4    Approve Discharge to the Directors of   For       For          Management
      the Old AB InBev
B5    Approve Discharge of Auditors of the    For       For          Management
      Old AB InBev
B6    Receive Directors' Reports              None      None         Management
B7    Receive Auditors' Reports               None      None         Management
B8    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B.9   Adopt Financial Statements              For       For          Management
B10   Approve Discharge to the Directors      For       For          Management
B11   Approve Discharge of Auditors           For       For          Management
B12.a Elect M.J. Barrington as Director       For       Against      Management
B12.b Elect W.F. Gifford Jr. as Director      For       Against      Management
B12.c Elect A. Santo Domingo Davila as        For       Against      Management
      Director
B13.a Approve Remuneration Report             For       Against      Management
B13.b Approve Remuneration of Directors       For       For          Management
B13.c Approve Non-Executive Director Stock    For       Against      Management
      Option Grants
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Bruno Lafont as Director        For       For          Management
VIII  Reelect Michel Wurth as Director        For       For          Management
IX    Ratify Deloitte as Auditor              For       For          Management
X     Approve 2017 Performance Share Unit     For       Against      Management
      Plan
I     Approve Reverse Stock Split             For       For          Management
II    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
III   Amend Articles 4, 5, 7, 8, 9, 11, 13,   For       For          Management
      14 and 15 Re: Reflect Changes in
      Luxembourg Law
IV    Approve Conversion of Registered        For       For          Management
      Shares into Dematerialized Shares


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.05 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      the Absence of New Transaction and
      Acknowledge Ongoing Transactions
5     Ratify Appointment of Marie-Jose        For       For          Management
      Donsion as Director
6     Reelect Marc Pandraud as Director       For       For          Management
7     Reelect Thierry Morin as Director       For       For          Management
8     Elect Yannick Assouad as Director       For       For          Management
9     Approve Remuneration Policy of CEO and  For       For          Management
      Chairman
10    Non-Binding Vote on Compensation of     For       For          Management
      Thierry Le Henaff, CEO and Chairman
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 Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.20 Per       For       For          Management
      Ordinary Share
9     Amend the Remuneration Policy of the    For       For          Management
      Management Board
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares for Employees
12    Discuss Management Board Composition    None      None         Management
      and Receive Information on Intended
      Appointment of First van Hout to
      Management Board
13.a  Elect Pauline van der Meer Mohr to      For       For          Management
      Supervisory Board
13.b  Elect Carla Smits-Nusteling to          For       For          Management
      Supervisory Board
13.c  Elect Doug Grose to Supervisory Board   For       For          Management
13.d  Elect Wolfgang Ziebart to Supervisory   For       For          Management
      Board
13.e  Discussion of the Supervisory Board     None      None         Management
      Composition
14    Amend Remuneration of Supervisory Board For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a.1 Slate 1 Submitted by Mediobanca Spa     None      For          Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
2.b   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.a   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2017
4.b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2017
4.c   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2017
5.a   Approve Restricted Stock Plan           For       Against      Management
5.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Service Restricted Stock Plan
5.c   Approve Equity Plan Financing to        For       Against      Management
      Service Restricted Stock Plan
6.a   Amend Article 7.2 Re: Company Records   For       For          Management
6.b   Amend Article 9 (Capital-Related)       For       For          Management
6.c   Amend Article 28.2 (Board-Related)      For       For          Management
6.d   Amend Article 32.2 (Board-Related)      For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Phantom Stock Option Plan       For       Against      Management
      (2017) and Phantom Stock Grant Plan
      (2017)
4     Elect Marco Emilio Angelo Patuano as    For       For          Management
      Director
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations up to 2019 as Presented
      by the Board's Report
2     Approve Additional Pension Scheme       For       For          Management
      Agreement with Thierry Breton
3     Approve Remuneration Policy of Thierry  For       For          Management
      Breton, Chairman and CEO
4     Reelect Thierry Breton as Director      For       For          Management
5     Amend Article 19 of Bylaws Re: Age      For       For          Management
      Limit of Chairman of the Board
6     Amend Article 23 of Bylaws Re: Age      For       For          Management
      Limit of CEO
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
5     Reelect Nicolas Bazire as Director      For       Against      Management
6     Reelect Valerie Bernis as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Elect Jean Fleming as Representative    For       For          Management
      of Employee Shareholders to the Board
10    Elect Alexandra Demoulin as             Against   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Non-Binding Vote on Compensation of     For       For          Management
      Thierry Breton, Chairman and CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman and 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 0.09 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 16 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
19    Amend Article 16 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives'
      Length of Term
20    Amend Article 13 of Bylaws Re:          For       For          Management
      Composition of the Board of Directors
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Henri de Castries, Chairman and CEO
      until August 31, 2016
5     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Vice CEO until August
      31, 2016
6     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Chairman of the Board
      of Directors since September 1, 2016
7     Non-Binding Vote on Compensation of     For       For          Management
      Thoma Buberl, CEO since September 1,
      2016
8     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
9     Approve Remuneration Policy of CEO      For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Approve Additional Social Benefits      For       For          Management
      Agreement with Thomas Buberl, CEO
12    Approve Severance Agreement with        For       For          Management
      Thomas Buberl
13    Reelect Deanna Oppenheimer as Director  For       For          Management
14    Reelect Ramon de Oliveira as Director   For       For          Management
15    Ratify Appointment of Thomas Buberl as  For       For          Management
      Director
16    Ratify Appointment of Andre             For       For          Management
      Francois-Poncet as Director
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billions
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 550 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities without
      Preemptive Rights for Up to EUR 550
      Million
26    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities with
      Preemptive Rights for Up to EUR 2
      Billion
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2016
5     Elect William Ford to the Supervisory   For       For          Management
      Board
6     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2017
7     Amend Articles Re: Principles for       For       Abstain      Management
      Management of the Company
8     Approve Affiliation Agreement with      For       For          Management
      Einundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
9     Approve Affiliation Agreement with      For       For          Management
      Vierundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
10    Approve Affiliation Agreement with      For       For          Management
      Fuenfundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 12, 2017

#     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 Jose Manuel Gonzalez-Paramo     For       For          Management
      Martinez-Murillo as Director
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.4   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.5   Reelect Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
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 without Preemptive
      Rights up to EUR 8 Billion
6     Approve Remuneration Policy             For       For          Management
7     Fix Maximum Variable Compensation Ratio For       For          Management
8     Appoint KPMG Auditores as Auditor       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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
3.1   Elect Anthony Frank Elliott Ball as     For       For          Management
      Director
3.2   Ratify Appointment of and Elect Manuel  For       For          Management
      Valls Morato as Director
3.3   Reelect Maria Teresa Garcia-Mila        For       Against      Management
      Lloveras as Director
3.4   Reelect Jose Luis Negro Rodriguez as    For       For          Management
      Director
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 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
7     Approve Share Appreciation Rights Plan  For       Against      Management
8     Fix Maximum Variable Compensation       For       Against      Management
      Ratio of Designated Group Members
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: FEB 19, 2017   Meeting Type: Special
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Capital Increase,    For       For          Management
      Meeting Types, Convening of General
      Meetings and Board of General
      Meetings; Remove Transitory Provision
1.2   Amend Articles Re: Board of Directors,  For       For          Management
      Composition, Functioning and Adoption
      of Resolutions
1.3   Amend Article 26 Re: Director           For       For          Management
      Remuneration; Add Transitory Provision
1.4   Amend Articles Re: Audit and            For       For          Management
      Appointments Committees
1.5   Amend Articles Re: Governing Bodies,    For       For          Management
      Delegation of Powers and General
      Management
2     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Approval and Amendment
      of Meeting Regulations, Board of
      Meetings, Reports and Clarifications
      Request or Additional Information
3     Approve Remuneration Policy             For       For          Management
4.1   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
4.2   Ratify Appointment of and Elect Pedro   For       For          Management
      Larena Landeta as Director
4.3   Ratify Appointment of and Elect Jaime   For       For          Management
      Ruiz Sacristan as Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 09, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Treatment of Net Loss           For       For          Management
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Carlos  For       For          Management
      Gonzalez Fernandez as Director
2.2   Ratify Appointment of and Elect         For       Against      Management
      Antonio Gonzalez-Adalid Garcia-Zozaya
      as Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
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 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Approve Partial Spin-Off of Banco       For       For          Management
      Popular Portugal SA; Approve Spin-Off
      Balance Sheet; and Approve Submission
      of the Spin-Off to the Special Tax
      Regime
7     Fix Maximum Variable Compensation Ratio For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     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         For       For          Management
      Homaira Akbari as Director
3.B   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.C   Reelect Belen Romana Garcia as Director For       For          Management
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
4     Approve Capital Raising                 For       For          Management
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     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Fix Maximum Variable Compensation Ratio For       For          Management
11.A  Approve Deferred Multiyear Objectives   For       For          Management
      Variable Remuneration Plan
11.B  Approve Deferred and Conditional        For       For          Management
      Variable Remuneration Plan
11.C  Approve Buy-out Policy                  For       For          Management
11.D  Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value to Increase Voluntary
      Reserves
3     Approve Reverse Stock Split             For       For          Management
4.1   Reelect Jose Ignacio Goirigolzarri      For       For          Management
      Tellaeche as Director
4.2   Reelect Antonio Ortega Parra as         For       For          Management
      Director
4.3   Reelect Jorge Cosmen                    For       For          Management
      Menendez-Castanedo as Director
4.4   Reelect Jose Luis Feito Higueruela as   For       For          Management
      Director
4.5   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
4.6   Reelect Alvaro Rengifo Abbad as         For       For          Management
      Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
      as Part of the 2016 Annual Variable
      Remuneration of Executive Directors
11    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
      as Part of the 2017 Annual Variable
      Remuneration of Executive Directors
12    Approve Inclusion of Executive          For       For          Management
      Directors in the Multi-Year Referenced
      Variable Remuneration Plan
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 Pedro Guerrero Guerrero as      For       For          Management
      Director
4.2   Reelect Rafael Mateu de Ros Cerezo as   For       Against      Management
      Director
4.3   Reelect Marcelino Botin-Sanz de         For       For          Management
      Sautuola y Naveda as Director
4.4   Reelect Fernando Masaveu Herrero as     For       For          Management
      Director
4.5   Fix Number of Directors at 10           For       For          Management
5     Authorize Increase in Capital up to 10  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     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
7.1   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2016
7.2   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       Against      Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 117.6
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.70
      per Share for Fiscal 2016
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4.1   Elect Werner Wenning to the             For       For          Management
      Supervisory Board
4.2   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4.3   Elect Norbert W. Bischofberger to the   For       For          Management
      Supervisory Board
4.4   Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4.5   Elect Colleen A. Goggins to the         For       For          Management
      Supervisory Board
4.6   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Bayer CropScience
      Aktiengesellschaft
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.52 per Preferred
      Share and EUR 3.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Heinrich Hiesinger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6.1   Elect Hong Chow to the Supervisory      For       For          Management
      Board
6.2   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     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       For          Management
      Related-Party Transactions
7     Reelect Marie Bollore as Director       For       Against      Management
8     Reelect Celine Merle-Beral as Director  For       For          Management
9     Reelect Martine Studer as Director      For       Against      Management
10    Acknowledge End of Mandate of Michel    For       For          Management
      Roussin, as Censor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Non-Binding Vote on Compensation of     For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       Against      Management
      Cyrille Bollore, Vice-CEO
15    Approve Remuneration Policy of Vincent  For       Against      Management
      Bollore, CEO and Chairman
16    Approve Remuneration Policy of Cyrille  For       Against      Management
      Bollore, Vice-CEO
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
6     Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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, Vice
      CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Marien, Vice
      CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Roussat, Vice
      CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Martin Bouygues, CEO and Chairman
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bouygues, Vice CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Marien, Vice CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Roussat, Vice CEO
12    Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO and Vice CEOs
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
14    Reelect Helman le Pas de Secheval as    For       For          Management
      Director
15    Elect Alexandre de Rothschild as        For       Against      Management
      Director
16    Authorize Repurchase of Up to 5         For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 85 Million
21    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 70 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 85 Million for Future Exchange
      Offers
26    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      85 Million
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6.1   Elect Wijnand Donkers to the            For       For          Management
      Supervisory Board
6.2   Elect Ulrich Harnacke to the            For       For          Management
      Supervisory Board
7     Change Location of Registered Office    For       For          Management
      to Essen, Germany
8     Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Marine et Offshore - Registre
      International de Classification de
      Navires et de Plateformes Offshores SAS
2     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas GSIT SAS
3     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Exploitation SAS
4     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Construction SAS
5     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Services France SAS
6     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Services SAS
7     Elect Stephanie Besnier as Director     For       For          Management
8     Elect Claude Ehlinger as Director       For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Agreement with        For       For          Management
      Didier Michaud-Daniel, CEO
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Stephane Bacquaert as Director  For       For          Management
8     Reelect Ieda Gomes Yell as Director     For       For          Management
9     Reelect Jean-Michel Ropert as Director  For       For          Management
10    Reelect Lucia Sinapi-Thomas as Director For       Against      Management
11    Elect Ana Giros Calpe as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Non-Binding Vote on Compensation of     For       Against      Management
      Didier Michaud-Daniel, CEO
14    Approve Remuneration Policy of          For       For          Management
      Frederic Lemoine, Chairman of the
      Board until Mar. 8, 2017
15    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Board from Mar. 8, 2017
16    Approve Remuneration Policy of CEO      For       For          Management
17    Change Location of Registered Office    For       For          Management
      to Immeuble Newtime, 40/52, Boulevard
      du Parc, 92200 Neuilly-sur-Seine, and
      Amend Article 4 of Bylaws Accordingly
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 19
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 14 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Jordi   For       For          Management
      Gual Sole as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Serna Masia as Director
5.3   Ratify Appointment of and Elect Koro    For       For          Management
      Usarraga Unsain as Director
5.4   Ratify Appointment of and Elect         For       For          Management
      Alejandro Garcia-Bragado Dalmau as
      Director
5.5   Ratify Appointment of and Elect         For       For          Management
      Fundacion Bancaria Canaria Caja
      General de Ahorros de  Canarias -
      Fundacion CajaCanarias as Director
5.6   Elect Ignacio Garralda Ruiz de Velasco  For       For          Management
      as Director
6     Allow Directors to Be Involved in       For       For          Management
      Other Companies
7.1   Amend Article 6 Re: Shares              For       For          Management
7.2   Amend Articles Re: Board, Functions,    For       For          Management
      Composition, Appointments and
      Development of Meetings
7.3   Amend Article 40 Re: Board Committees   For       For          Management
7.4   Add Final Provision                     For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve 2017 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations
16    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and
      Acknowledge the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Non-Binding Vote on Compensation of     For       For          Management
      Paul Hermelin, Chairman and CEO
7     Elect Patrick Pouyanne as Director      For       For          Management
8     Reelect Daniel Bernard as Director      For       For          Management
9     Reelect Anne Bouverot as Director       For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Change Company Name to Capgemini and    For       For          Management
      Amend Article 2 of Bylaws Accordingly
13    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
14    Pursuant to Item 13 Above, Adopt New    For       For          Management
      Bylaws
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
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 Plan Reserved
      for Employees of International
      Subsidiaries
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect Bernard Arnault as Director     For       Against      Management
5     Reelect Jean-Laurent Bonnafe as         For       Against      Management
      Director
6     Ratify Appointment of Flavia Buarque    For       Against      Management
      de Almeida as Director
7     Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
8     Elect Lan Yan as Director               For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
12    Non-Binding Vote on Compensation of     For       Against      Management
      CEO and Chairman
13    Approve Remuneration Policy of          For       For          Management
      Executive Corporate Officers
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
16    Amend Article 11 and 12 of Bylaws Re:   For       For          Management
      Age Limit of CEO and Directors
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.4 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    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 175 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Transaction with Cnova N.V.     For       For          Management
      Re: Public Tender Offer
5     Approve Amendment to Agreement with     For       For          Management
      Mercialys Re: Partnership Agreement
6     Approve Amendment to Agreement with     For       Against      Management
      Euris
7     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
9     Reelect Gerard de Roquemaurel as        For       For          Management
      Director
10    Reelect David de Rothschild as Director For       For          Management
11    Reelect Frederic Saint-Geours as        For       For          Management
      Director
12    Reelect Euris as Director               For       For          Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Elect Christiane Feral-Schuhl as        For       For          Management
      Director
15    Decision not to Replace a Director      For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 59 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16.9 Million
19    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 16.9 Million
20    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 59 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16.9 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 59 Million
26    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased Shares)
27    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
28    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Amend Article 14, 16 and 29 of Bylaws   For       For          Management
      Re: Employee Representative
32    Amend Article 20 and 21 of Bylaws Re:   For       For          Management
      Age Limit for Chairman of the Board
      and CEO
33    Amend Article 4 and 225 of Bylaws Re:   For       For          Management
      Headquarters and General Meetings
      Composition
34    Delegate Powers to the Board to Amend   For       For          Management
      Bylaws in Accordance with New
      Regulations
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 06, 2016   Meeting Type: Annual/Special
Record Date:  DEC 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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Ratify Appointment of Denis Dalibot as  For       Against      Management
      Director
6     Reelect Denis Dalibot as Director       For       Against      Management
7     Reelect Renaud Donnedieu de Vabres as   For       For          Management
      Director
8     Reelect Segolene Gallienne as Director  For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
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 80 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 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 80 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 Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.40 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Sidney Toledano as Director     For       For          Management
7     Elect Luisa Loro Piana as Director      For       Against      Management
8     Appoint Pierre Gode as Censor           For       Against      Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Arnault, Chairman
10    Non-Binding Vote on Compensation of     For       Against      Management
      Sidney Toledano, CEO
11    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
12    Amend Article 4,17,21 of Bylaws to      For       For          Management
      Comply with New Regulation
13    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss Remuneration Report             None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements              For       For          Management
2.d   Approve Dividends of EUR 0.11 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.e   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.f   Reelect Peter Kalantzis as Non-         For       For          Management
      Executive Director
3.g   Reelect John B. Lanaway as Non-         For       For          Management
      Executive Director
3.h   Reelect Silke C. Scheiber as            For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacqueline A.Tammenoms Bakker   For       For          Management
      as Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Amend the Non-Executive Directors'      For       For          Management
      Compensation Plan
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with La Banque      For       Against      Management
      Postale Re: Transfer of Shares of
      Ciloger
5     Approve Transaction with RTE Re:        For       Against      Management
      Acquisition of Shares
6     Approve Transaction with Caisse des     For       For          Management
      Depots Re: Acquisition of Shares Held
      by the State
7     Approve Remuneration policy of          For       For          Management
      Jean-Paul Faugere, Chairman
8     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Paul Faugere, Chairman
9     Approve Remuneration policy of          For       For          Management
      Frederic Lavenir, CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Lavenir, CEO
11    Reelect Jean-Paul Faugere as Director   For       For          Management
12    Reelect Frederic Lavenir as Director    For       For          Management
13    Reelect Virginie Chapron as Director    For       For          Management
14    Reelect Sopassure as Director           For       Against      Management
15    Ratify Appointment of Delphine de       For       For          Management
      Chaisemartin as Director
16    Reelect Delphine de Chaisemartin as     For       For          Management
      Director
17    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
18    Ratify Appointment of Pauline           For       For          Management
      Cornu-Thenard as Director
19    Elect the State as Director             For       Against      Management
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Article 1 of Bylaws to Comply     For       For          Management
      with Legal Changes
24    Amend Article 15 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
25    Remove Article 25 of Bylaws Re:         For       For          Management
      Appointment of Censors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA EUROPEAN PARTNERS PLC

Ticker:       CCE            Security ID:  G25839104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                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 Jose Ignacio Comenge              For       For          Management
      Sanchez-Real as Director
5     Elect J. Alexander M. Douglas, Jr. as   For       For          Management
      Director
6     Elect Francisco Ruiz de la Torre        For       For          Management
      Esporrin as Director
7     Elect Irial Finan as Director           For       For          Management
8     Elect Damian Gammell as Director        For       For          Management
9     Elect Alfonso Libano Daurella as        For       For          Management
      Director
10    Elect Mario Rotllant Sola as Director   For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Political Donations and       For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
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


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2018
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2018
8.1   Elect Tobias Guldimann to the           For       For          Management
      Supervisory Board
8.2   Elect Roger Mueller as Alternate        For       For          Management
      Supervisory Board Member
9     Amend Articles Re: German Act on        For       For          Management
      Reorganization of the Responsibilities
      of the Federal Agency for
      Stabilization of the Financial Markets


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.26 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Pamela Knapp as Director        For       For          Management
6     Reelect Agnes Lemarchand as Director    For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Reelect Phlippe Varin as Director       For       For          Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 444 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 222 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 111 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Articles 10 and 11 of Bylaws Re:  For       For          Management
      Lead Director
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 19, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     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 3.25 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 Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Dominique Senard, General Manager
7     Non-Binding Vote on Compensation of     For       For          Management
      Michel Rollier, Chairman
8     Reelect Michel Rollier as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
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


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2016
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2016
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2016
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2016
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2016
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2016
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

COVESTRO AG

Ticker:       1COV           Security ID:  D0R41Z100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and of
      EUR 0.66 per Share to Long-Term
      Registered Shares
4     Approve Transaction with Regional       For       For          Management
      Banks and SACAM Mutualisation Re: the
      Pooling of Regional Banks' Earnings
5     Approve Transaction with SACAM          For       For          Management
      Mutualisation Re: Transfer of CCI and
      CCA
6     Approve Amendment to the Nov. 22nd,     For       For          Management
      2001, Agreement with Regional Banks
7     Amendment to the Dec. 16, 2011,         For       For          Management
      Agreement with Regional Banks
8     Approve Transaction with Regional       For       For          Management
      Banks Re: Tax Consolidation Agreement
9     Approve Transaction with SACAM          For       For          Management
      Mutualisation Re: Tax Consolidation
      Agreement
10    Approve Transaction with Regional       For       For          Management
      Banks Re: Loans to Finance Caisse
      Regionales Subscription to SACAM
      Mutualisation Share Capital Increase
11    Approve Amendment to Transaction with   For       For          Management
      SAS Rue de la Boetie, Segur,
      Miromesnil and Holdings Federal Re:
      Tax Consolidation Agreement
12    Approve Amendment to Tax Consolidation  For       For          Management
      Agreement with Credit Agricole CIB
13    Elect Catherine Pourre as Director      For       For          Management
14    Elect Jean-Pierre Paviet as Director    For       For          Management
15    Elect Louis Tercinier as Director       For       For          Management
16    Reelect Caroline Catoire as Director    For       For          Management
17    Reelect Laurence Dors as Director       For       Against      Management
18    Reelect Francoise Gris as Director      For       For          Management
19    Reelect Daniel Epron as Director        For       Against      Management
20    Reelect Gerard Ouvrier-Buffet as        For       For          Management
      Director
21    Reelect Christian Streiff as Director   For       Against      Management
22    Reelect Francois Thibault as Director   For       For          Management
23    Non-Binding Vote on Compensation of     For       For          Management
      Dominique Lefebvre, Chairman of the
      Board
24    Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Brassac, CEO
25    Non-Binding Vote on Compensation of     For       Against      Management
      Xavier Musca, Vice-CEO
26    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2016 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
27    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
28    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Board
29    Approve Remuneration Policy of the CEO  For       For          Management
30    Approve Remuneration Policy of the      For       For          Management
      Vice-CEO
31    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Nicky Hartery as Director      For       For          Management
4(d)  Re-elect Patrick Kennedy as Director    For       For          Management
4(e)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(f)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(g)  Re-elect Albert Manifold as Director    For       For          Management
4(h)  Re-elect Senan Murphy as Director       For       For          Management
4(i)  Elect Gillian Platt as Director         For       For          Management
4(j)  Re-elect Lucinda Riches as Director     For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect William Teuber Jr. as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM
6.1   Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
6.2   Elect Bader Mohammad Al Saad to the     For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       Abstain      Management
      Board
8     Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Gaelle Olivier as Director      For       For          Management
6     Reelect Isabelle Seillier as Director   For       For          Management
7     Reelect Jean-Michel Severino as         For       For          Management
      Director
8     Reelect Lionel Zinsou-Derlin as         For       Against      Management
      Director
9     Elect Gregg L. Engles as Director       For       For          Management
10    Approve Transaction with J.P. Morgan    For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Franck Riboud, Chairman
12    Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Faber, CEO
13    Approve Remuneration Policy of Chairman For       For          Management
14    Approve Remuneration Policy of          For       For          Management
      Executive Officers
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 57 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with  Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 16 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 41 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT AVIATION

Ticker:       AM             Security ID:  F24539102
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 12.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Non-Binding Vote on Compensation of     For       Against      Management
      Eric Trappier, CEO and Chairman
6     Non-Binding Vote on Compensation of     For       Against      Management
      Loik Segalen, Vice-CEO
7     Approve Remuneration Policy of Eric     For       Against      Management
      Trappier, CEO and Chairman
8     Approve Remuneration Policy of Loik     For       Against      Management
      Segalen, Vice-CEO
9     Approve Discharge of Directors          For       For          Management
10    Ratify Appointment of Catherine         For       Against      Management
      Dassault as Director
11    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
12    Approve Transaction with GIMD Re:       For       For          Management
      Property Rental
13    Approve Transaction with Airbus Group   For       For          Management
      SAS Re: Shares Repurshase
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.53 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of Vice     For       Against      Management
      Chairman of the Board and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Charles Edelstenne, Chairman of the
      Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Charles, Vice Chairman of the
      Board and CEO
10    Reelect Odile Desforges as Director     For       Against      Management
11    Ratify Appointment of Catherine         For       For          Management
      Dassault as Director
12    Elect Soumitra Dutta as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
14    Renew Appointment of                    For       For          Management
      PricewarterhouseCoopers Audit as
      Auditor
15    Authorize Repurchase of Up to 25        For       Against      Management
      Million Shares
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 12 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG as Auditors for Fiscal 2017 For       For          Management
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program      For       For          Management
      with possible Exclusion of Preemptive
      Rights
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10.1  Elect Gerd Alexander Schuetz to the     For       For          Management
      Supervisory Board
10.2  Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
10.3  Elect Stefan Simon to the Supervisory   For       For          Management
      Board
10.4  Elect Gerhard Eschelbeck to the         For       For          Management
      Supervisory Board
11    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 512 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of EUR 512 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Approve Creation of EUR 2 Billion Pool  For       For          Management
      of Capital with Preemptive Rights
14    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 51.
      2 Million Pool of Conditional Capital
      to Guarantee Conversion Rights
15    Amend Articles Re: Convening of         For       For          Management
      General Meetings for Recovery Measures
16.1  Amend Articles Re: Supervisory Board    For       For          Management
      Terms
16.2  Amend Articles Re: Constitutive Board   For       For          Management
      Meetings
16.3  Amend Articles Re: Convening of Board   For       For          Management
      Meetings
16.4  Amend Articles Re: Limits for           For       For          Management
      Transactions Subject to Board Approval
16.5  Amend Articles Re: Due Date for Board   For       For          Management
      Remuneration
17    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Misleading of the
      FCA; Appoint Thomas Tuemmler as
      Special Auditor
18    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Manipulation of
      Reference Interest Rates; Appoint Gero
      Huebenthal as Special Auditor
19    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Money Laundering in
      Russia; Appoint Dieter Bruckhaus as
      Special Auditor
20    Approve Appropriation of Distributable  Against   Against      Shareholder
      Profit for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Preemptive Rights
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 160 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Options and         For       For          Management
      Bonds/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 75 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.6 Billion     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.74 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Juergen Fenk to the Supervisory   For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 70
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
11    Change Location of Registered Office    For       For          Management
      to Berlin, Germany


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
2.4   Ratify Appointment of and Elect Borja   For       For          Management
      de la Cierva Alvarez de Sotomayor as
      Director
2.5   Ratify Appointment of and Elect Maria   For       For          Management
      Luisa Garana Corces as Director
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4     Approve Stock-for-Salary Plan           For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.21 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
5.3   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Quarter of
      Fiscal 2018
6     Change Location of Registered Office    For       For          Management
      to Essen, Germany
7.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary E.ON Gruga
      Geschaeftsfuehrungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary E.ON Fuenfundzwanzigste
      Verwaltungs GmbH
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares and Use of
      Financial Derivatives when
      Repurchasing Shares


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Non-Binding Vote on Compensation of     For       Against      Management
      Bertrand Dumazy, Chairman and CEO
6     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
7     Reelect Anne Bouverot as Director       For       For          Management
8     Reelect Sylvia Coutinho as Director     For       For          Management
9     Reelect Francoise Gri as Director       For       Against      Management
10    Approve Transaction with Bertrand       For       For          Management
      Dumazy, Chairman and CEO RE:
      Unemployment Insurance
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 590,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       Against      Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 19, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Reelect Marie Lemarie as Director       For       For          Management
6     Reelect Therese Cornil as Director      For       Against      Management
7     Reelect Carol Xueref as Director        For       For          Management
8     Elect Bruno Flichy as Director          For       For          Management
9     Reelect Dominique Marcel as Director    For       For          Management
10    Non-Binding Vote on Compensation of     For       Against      Management
      Benoit de Ruffray, Chairman and CEO
      since January 18, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Francois Roverato, Chairman until
      January 17, 2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Max Roche, CEO until January 17, 2016
13    Approve Remuneration Policy for CEO     For       Against      Management
      and Chairman
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 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       Against      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 39,232,906
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, up to Aggregate
      Nominal Amount of EUR 39,232,906
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       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
24    Amend Article 4 and 28 of Bylaws to     For       For          Management
      Comply with Legal Changes
25    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: JUL 26, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer to Legal Reserve       For       For          Management
      Account
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 480 Million
3     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for Employees
6     Amend Terms of Authorizations Granted   For       For          Management
      by the May 12, 2016, AGM under Items 1
      to 9 and 11 to 19
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    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
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Mandate of Global Coordinator
      Associate
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Mandate of Global
      Coordinator Associate
7     Approve Transaction with Areva NP Re:   For       Against      Management
      Share Transfer and Shareholders'
      Agreement
8     Approve Transaction with Caisse des     For       Against      Management
      Depots et Consignations and CNP
      Assurances Re: Investment Terms and
      Shareholders' agreement
9     Approve Transaction with the State,     For       Against      Management
      Caisse des Depots et Consignations,
      CNP Assurances and the Joint-Venture
      Re: Partial Disposal of RTE's capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Bernard Levy, Chairman and CEO
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Appointment of Michele Rousseau  For       For          Management
      as Director
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 19 of Bylaws Re: Auditors For       For          Management
18    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
19    Renew Appointment of KPMG SA as Auditor For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELISA          Security ID:  X1949T102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR  6,000 for Vice
      Chairman and the Chairman of the Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Clarisse            For       For          Management
      Berggardh, Petteri Koponen, Leena
      Niemisto, Seija Turunen and Mika
      Vehvilainen as Members of the Board of
      Directors; Elect Antti Vasara as a New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Amend Articles Re: Election of          For       For          Management
      Chairman and Deputy Chairman of Board
18    Authorize Board to Cancel Outstanding   For       For          Management
      Shares Issued to Yomi Plc in
      Connection to Merger in 2004 Which
      Have Not Been Recorded in the Book
      Entry System Under Owner Name
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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   Elect Luis Garcia del Rio as Director   For       For          Management
4.2   Reelect Rosa Rodriguez Diaz as Director For       For          Management
4.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
4.4   Reelect Jesus Maximo Pedrosa Ortega as  For       For          Management
      Director
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     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
6     Reelect Miquel Roca Junyent as Director For       Against      Management
7     Reelect Alejandro Echevarria Busquet    For       Against      Management
      as Director
8     Approve Remuneration Report             For       Against      Management
9     Approve Cash-Based Long-Term Incentive  For       Against      Management
      Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate Submitted by the Italian          None      Did Not Vote Shareholder
      Ministry of Economy And Finance
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
7     Elect Patrizia Grieco as Board Chair    None      For          Shareholder
8     Approve Remuneration of Directors       None      For          Shareholder
9     Approve 2017 Monetary Long-Term         For       For          Management
      Incentive Plan
10    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and an
      Extra of EUR 0.10 per Share to Long
      Term  Registered Shares
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Isabelle Kocher, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Patrice Durand    For       For          Management
      as Director
8     Elect Christophe Aubert as              None      For          Management
      Representative of Employee
      Shareholders to the Board
9     Elect Ton Willems as Representative of  None      For          Management
      Employee Shareholders to the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman and CEO
      until May 3, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, Vice CEO until May 3,
      2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, CEO since May 3, 2016
13    Approve Remuneration Policy of          For       For          Management
      Executive Officers
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
16    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
5.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Elect Emma Marcegaglia as Board Chair   None      For          Shareholder
7     Approve Remuneration of Directors       None      For          Shareholder
8.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
8.2   Slate Submitted by Institutional        None      Against      Shareholder
      Investors (Assogestioni)
9     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
10    Approve Internal Auditors' Remuneration None      For          Shareholder
11    Approve Restricted Stock Plan;          For       Against      Management
      Authorize Reissuance of Treasury
      Shares to Service Restricted Stock Plan
12    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7.1   Re-Elect Brian Deveraux O'Neill as      For       For          Management
      Supervisory Board Member
7.2   Elect Jordi Gual Sole as Supervisory    For       For          Management
      Board Member
7.3   Re-Elect John James Stack as            For       For          Management
      Supervisory Board Member
7.4   Elect Marion Khueny as Supervisory      For       For          Management
      Board Member
7.5   Re-Elect Friedrich Roedler as           For       For          Management
      Supervisory Board Member
7.6   Re-Elect Jan Homan as Supervisory       For       Against      Management
      Board Member
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Key Employees
11    Amend Articles Re: Corporate Purpose;   For       For          Management
      Management and Supervisory Board


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Jeanette Wong as  For       For          Management
      Director
6     Reelect Philippe Alfroid as Director    For       For          Management
7     Reelect Juliette Favre as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Yi He as Representative of      For       For          Management
      Employee Shareholders to the Board
9     Reelect Hubert Sagnieres as Director    For       For          Management
10    Elect Laurent Vacherot as Director      For       For          Management
11    Approve Severance Agreement with        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Severance Agreement with        For       For          Management
      Laurent Vacherot, Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Hubert Sagnieres, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Laurent Vacherot, Vice-CEO
15    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 880,000
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
20    Amend Article 12 and 14 of Bylaws Re:   For       For          Management
      Employee Representative and Directors
21    Pursuant to Acquisition of Luxottica,   For       For          Management
      Adopt New Bylaws
22    Approve Contribution in Kind of         For       For          Management
      Luxottica Shares by Delfin and its
      Valuation
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 20 Million for Future Exchange
      Offers
24    Approve Sale of Company Assets to       For       For          Management
      Delamare Sovra
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Subject to Approval of Items 20-24,     For       For          Management
      27-39, Elect Leonardo Del Vecchio as
      Director
27    Subject to Approval of Items 20-24,     For       For          Management
      26, 28-39, Elect Romolo Bardin as
      Director
28    Subject to Approval of Items 20-24,     For       For          Management
      26-27, 29-39, Elect Giovanni
      Giallombardo as Director
29    Subject to Approval of Items 20-24,     For       For          Management
      26-28, 30-39, Elect Rafaella Mazzoli
      as Director
30    Subject to Approval of Items 20-24,     For       For          Management
      26-29, 31-39, Elect Francesco Milleri
      as Director
31    Subject to Approval of Items 20-24,     For       For          Management
      26-30, 32-39, Elect Gianni Mion as
      Director
32    Subject to Approval of Items 20-24,     For       For          Management
      26-31, 33-39, Elect Lucia Morselli as
      Director
33    Subject to Approval of Items 20-24,     For       For          Management
      26-32, 34-39, Elect Cristina Scocchia
      as Director
34    Subject to Approval of Items 20-24,     For       For          Management
      26-33, 35-39, Elect Hubert Sagnieres
      as Director
35    Subject to Approval of Items 20-24,     For       For          Management
      26-34, 36-39, Elect Juliette Favre as
      Representative of Employee
      Shareholders to the Board
36    Subject to Approval of Items 20-24,     For       For          Management
      26-35, 37-39, Elect Henrietta Fore as
      Director
37    Subject to Approval of Items 20-24,     For       For          Management
      26-36, 38, 39, Elect Bernard Hours as
      Director
38    Subject to Approval of Items 20-24,     For       For          Management
      26-37, 39, Elect Annette Messemer as
      Director
39    Subject to Approval of Items 20-24,     For       For          Management
      26-38, Elect Olivier Pecoux as Director
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1.12 Per Share For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Reelect Francois Gillet as Director     For       Against      Management
8     Elect Korys, Permanently Represented    For       Against      Management
      by Jef Colruyt, as Director
9     Ratify Ersnt & Young as Auditors        For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
II.2  Authorize Reissuance of Repurchased     For       Against      Management
      Shares Re: Item II.1
II.3  Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in order to Prevent a Serious
      and Imminent Harm
II.4  Authorize Implementation of Approved    For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     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 1.2 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     Reelect Stephane Pallez as Supervisory  For       For          Management
      Board Member
6     Elect Anne Dias as Supervisory Board    For       For          Management
      Member
7     Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
8     Approve Remuneration Policy of Members  For       For          Management
      of Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Michel David-Weill, Chairman of the
      Supervisory Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Sayer, Chairman of the
      Management Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Virginie Morgon and Philippe Audouin,
      Members of Management Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
15    Pursuant to Item 14 Above, Adopt New    For       For          Management
      Bylaws
16    Subject to Approval of Item 14,         For       For          Management
      Delegate Powers to the Management
      Board to Carry Out Previous
      Authorizations and Delegations
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
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


--------------------------------------------------------------------------------

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Board's  Reports            For       For          Management
2     Acknowledge Auditor's Reports           For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Reelect Patrizia Luchetta as Director   For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Acknowledge Information on Repurchase   For       For          Management
      Program
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Acknowledge Directors' Special Reports  For       For          Management
      Re: Share Repurchase
14    Approve Share Repurchase                For       For          Management
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Amend Article 10 to Clarify Legal       For       Against      Management
      Framework Re: Form of Shares
17    Amend Article 20 Re: Participation at   For       For          Management
      General Meetings
18    Amend Article 12 Re: Double Voting      For       Against      Management
      Rights for Long-Term Registered
      Shareholders
19    Amend Articles Re: Reflect Changes in   For       For          Management
      Luxembourg Company Law


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 04, 2016   Meeting Type: Annual/Special
Record Date:  NOV 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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Reelect Michel de Rosen as Director     For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Reelect Miriem Bensalah Chaqroun as     For       Against      Management
      Director
8     Elect Rodolphe Belmer as Director       For       For          Management
9     Elect Fonds Strategique de              For       For          Management
      Participations as Director
10    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, CEO until Feb. 29,
      2016
11    Advisory Vote on Compensation of        For       For          Management
      Rodolphe Belmer, CEO since Dec. 1, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Elect Aldo Belloni to the Supervisory   For       For          Management
      Board
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

EXOR N.V.

Ticker:       EXO            Security ID:  N3139K108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Dividends of EUR 0.35 Per Share For       For          Management
3a    Ratify Ernst and Young as Auditors      For       For          Management
3b    Amend Remuneration Policy               For       Against      Management
4a    Approve Discharge of Executive          For       For          Management
      Directors
4b    Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect John Elkann as Executive        For       For          Management
      Director
6a    Reelect Marc Bolland as Non-Executive   For       For          Management
      Director
6b    Reelect Sergio Marchionne as            For       Against      Management
      Non-Executive Director
6c    Elect Alessandro Nasi as Non-Executive  For       Against      Management
      Director
6d    Elect Andrea Agnelli  as Non-Executive  For       For          Management
      Director
6e    Elect Niccolo Camerana as               For       For          Management
      Non-Executive Director
6f    Elect Ginevra Elkann as Non-Executive   For       For          Management
      Director
6g    Elect Anne Marianne Fentener van        For       For          Management
      Vlissingen as Non-Executive Director
6h    Elect Antonio Mota de Sausa Horta       For       For          Management
      Osorio as Non-Executive Director
6i    Elect Lupo Rattazzi  as Non-Executive   For       For          Management
      Director
6j    Elect Robert Speyer as Non-Executive    For       Against      Management
      Director
6k    Elect Michelangelo Volpi as             For       Against      Management
      Non-Executive Director
6l    Elect Ruth Wertheimer as Non-Executive  For       For          Management
      Director
6m    Elect Melissa Bethell as Non-Executive  For       For          Management
      Director
6n    Elect Laurence Debroux as               For       For          Management
      Non-Executive Director
7a    Authorize Repurchase of Shares          For       For          Management
7b    Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: SEP 03, 2016   Meeting Type: Special
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Merger with Exor Holding NV   For       Against      Management
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  N3167Y103
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Receive Information Re: Cash            None      None         Management
      Distribution from Reserves
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.f   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect John Elkann as Non-Executive    For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       For          Management
      Director
3.d   Relect Delphine Arnault as              For       Against      Management
      Non-Executive Director
3.e   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.f   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.g   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.h   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.i   Reelect Lapo Elkann as Non-Executive    For       For          Management
      Director
3.j   Reelect Amedeo Felisa as Non-Executive  For       For          Management
      Director
3.k   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.l   Reelect Adam Keswick as Non-Executive   For       Against      Management
      Director
3.m   Reelect Elena Zambon as Non-Executive   For       Against      Management
      Director
4     Approve Remuneration of Non-Executives  For       For          Management
      Board Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Performance Share Arrangement   For       Against      Management
      for CEO
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Appoint Deloitte as Auditor             For       For          Management
5.1   Ratify Appointment of and Elect Philip  For       For          Management
      Bowman as Director
5.2   Elect Hanne Birgitte Breinbjerb         For       For          Management
      Sorensen as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Article 46 Re: Attendance of      For       For          Management
      Board Meetings
9.2   Remove Chapter VII Transitory           For       For          Management
      Provision Re: Audit and Control
      Committee
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report of 2016     None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann  as Director        For       For          Management
3.b   Reelect Sergio Marchionne as Director   For       For          Management
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Elect Michelangelo A. Volpi as Director For       For          Management
4.h   Reelect Patience Wheatcroft as Director For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Amend Remuneration Policy for           For       For          Management
      Non-Executive Directors
6     Ratify Ernst & Young  as Auditors       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Discuss Demerger Agreement with Gruppo  None      None         Management
      Editoriale L'Espresso
9     Approve Demerger Agreement with Gruppo  For       For          Management
      Editoriale L'Espresso
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832Y172
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration Policy of Jean     For       For          Management
      Laurent, Chairman
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean Laurent, Chairman
7     Approve Remuneration Policy of          For       For          Management
      Christophe Kullmann, CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Kullmann, CEO
9     Approve Remuneration Policy of Olivier  For       For          Management
      Esteve, Vice-CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Esteve, Vice-CEO
11    Reelect Jean-Luc Biamonti as Director   For       For          Management
12    Reelect Sylvie Ouziel as Director       For       Against      Management
13    Reelect Predica as Director             For       Against      Management
14    Reelect Pierre Vaquier as Director      For       Against      Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 22 Million for Bonus
      Issue or Increase in Par Value
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 55 Million
19    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 22 Million
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FORTUM         Security ID:  X2978Z118
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR  57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees  for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Heinz-Werner Binzel, Eva Hamilton, Kim
      Ignatius, Tapio Kuula and Veli-Matti
      Reinikkala as Directors; Elect Matti
      Lievonen and Anja McAlister as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Reissuance of Repurchased     For       For          Management
      Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
7     Approve Affiliation Agreements with     For       For          Management
      FraGround Fraport Ground Services GmbH
      and Fraport  Ausbau Sued GmbH


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Amend Stock Option Plan                 For       For          Management
7     Amend Remuneration of Supervisory Board For       Against      Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     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     Ratify Appointment of and Elect Luis    For       For          Management
      Javier Cortes Dominguez as Director
6     Ratify Appointment of and Elect Markus  For       For          Management
      Tacke as Director
7     Ratify Appointment of and Elect         For       For          Management
      Michael Sen as Director
8     Reelect Carlos Rodriguez-Quiroga        For       For          Management
      Menendez as Director
9.1   Change Company Name to Siemens Gamesa   For       For          Management
      Renewable Energy SA
9.2   Amend Article 17 Re: Meeting Location   For       For          Management
9.3   Amend Article 49 Re: Fiscal Year and    For       For          Management
      Annual Accounts
9.4   Approve Restated Articles of            For       For          Management
      Association
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and General
      Meetings
10.2  Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Location
10.3  Approve Restated General Meeting        For       For          Management
      Regulations
11    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
12    Approve Remuneration Policy             For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reallocation of Reserves        For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor for
      FY 2017
7     Appoint Ernst & Young as Auditor for    For       For          Management
      FY 2018, 2019 and 2020
8.1   Reelect Enrique Alcantara-Garcia        For       Against      Management
      Irazoqui as Director
8.2   Ratify Appointment of and Elect         For       Against      Management
      Marcelino Armenter Vidal as Director
8.3   Ratify Appointment of and Elect Mario   For       Against      Management
      Armero Montes as Director
8.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
8.5   Ratify Appointment of and Elect Josu    For       Against      Management
      Jon Imaz San Miguel as Director
8.6   Ratify Appointment of and Elect         For       Against      Management
      Rajaram Rao as Director
8.7   Reelect Luis Suarez de Lezo Mantilla    For       Against      Management
      as Director
8.8   Ratify Appointment of and Elect         For       Against      Management
      William Alan Woodburn as Director
9.1   Amend Article 44 Re: Director           For       For          Management
      Remuneration
9.2   Add Additional Provision                For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Approve Remuneration Policy             For       Against      Management
12    Approve Stock-for-Salary Plan           For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations
14    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
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 150 Million, For
      Future Exchange Offer on Fonciere de
      Paris Siic
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.20 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Severance Agreement with Meka   For       For          Management
      Brunel, CEO
7     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Michel, Chairman
8     Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Depoux, CEO
9     Approve Remuneration Policy of the      For       For          Management
      Chairman
10    Approve Remuneration Policy of CEO      For       For          Management
11    Ratify Appointment of Ivanhoe           For       For          Management
      Cambridge Inc. as Director
12    Reelect Ivanhoe Cambridge Inc. as       For       For          Management
      Director
13    Elect Laurence Danon as Director        For       For          Management
14    Authorize Repurchase of Up to 10        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 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47.5 Million
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 47.5 Million for Future Exchange
      Offers
18    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 47.5 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 Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 0.50 Per Share For       For          Management
6.a   Approve Discharge of Chief Executive    For       For          Management
      Officers
6.b   Approve Discharge of the Non-executive  For       For          Management
      Board Members
7.a   Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7.b   Reelect Homaira Akbari as               For       For          Management
      Non-executive Director
7.c   Reelect Buford Alexander as             For       For          Management
      Non-executive Director
7.d   Reelect John Ormerod as Non-executive   For       For          Management
      Director
7.e   Elect Jill Smith as Non-executive       For       For          Management
      Director
8     Amend Articles Re: Updates of the       For       For          Management
      Corporate Governance Code
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
      without Preemptive Rights
10.b  Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 25 Percent of
      Issued Capital
10.c  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances in Case of
      Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 10.b
10.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in
      Connection with Non-Dilutive Tradable
      Rights Offering up to 10 Percent of
      Issued Capital in Connection with
      Authorization under Item 10.b
11    Reappoint KPMG as Auditors              For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Kent Atkinson as Director      For       For          Management
3(b)  Re-elect Richie Boucher as Director     For       For          Management
3(c)  Re-elect Pat Butler as Director         For       For          Management
3(d)  Re-elect Patrick Haren as Director      For       For          Management
3(e)  Re-elect Archie Kane as Director        For       For          Management
3(f)  Re-elect Andrew Keating as Director     For       For          Management
3(g)  Re-elect Patrick Kennedy as Director    For       For          Management
3(h)  Re-elect Davida Marston as Director     For       For          Management
3(i)  Re-elect Fiona Muldoon as Director      For       For          Management
3(j)  Re-elect Patrick Mulvihill as Director  For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Market Purchase of Ordinary   For       For          Management
      Stock
6     Authorise Reissuance of Treasury Stock  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Establishment of Bank of    For       For          Management
      Ireland Group plc as a New Holding
      Company
2     Approve Cancellation of Cancellation    For       For          Management
      Stock Pursuant to the Scheme of
      Arrangement
3     Authorise Allotment of Securities and   For       For          Management
      Application of Reserves
4     Adopt New Bye-Laws                      For       For          Management
5     Approve Creation of Distributable       For       For          Management
      Reserves in BOIG plc


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Court
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor of Standalone Financial
      Statements and Appoint Grant Thornton
      as Co-Auditor
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor of Consolidated Financial
      Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Ramon Riera Roca as Director    For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Remuneration Policy             For       Against      Management
9     Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Issuance of Bonds and
      Other Debt Securities
10    Amend Article24.ter Re: Audit Committee For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Approve Listing of Class A Shares on    For       For          Management
      NASDAQ; Void Previous Authorization
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3.1   Approve Discharge of Directors          For       For          Management
3.2   Approve Discharge of Cofinergy's        For       For          Management
      Directors
4.1   Approve Discharge of Auditors           For       For          Management
4.2   Approve Discharge of Cofinergy's        For       For          Management
      Auditors
5.1.1 Elect Laurence Danon Arnaud as Director For       For          Management
5.1.2 Elect Jocelyn Lefebvre as Director      For       Against      Management
5.2.1 Reelect Victor Delloye as Director      For       Against      Management
5.2.2 Reelect Christine Morin-Postel as       For       For          Management
      Director
5.2.3 Reelect Amaury de Seze as Director      For       Against      Management
5.2.4 Reelect Martine Verluyten as Director   For       For          Management
5.2.5 Reelect Arnaud Vial as Director         For       Against      Management
5.3.1 Indicate Laurence Danon Arnaud as       For       Against      Management
      Independent Board Member
5.3.2 Indicate Christine Morin-Postel as      For       For          Management
      Independent Board Member
5.3.3 Indicate Martine Verluyten as           For       For          Management
      Independent Board Member
6     Approve Remuneration Report             For       Against      Management
7.1   Approve Stock Option Plan               For       Against      Management
7.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 7.1
7.3   Approve Stock Option Plan Grants for    For       For          Management
      2017 up to EUR 7,74 Million Re: Stock
      Option Plan under Item 7.1
7.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 7.5
7.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 7.
      1
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 0.26 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Corinne Bach as   For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000
8     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Gounon, Chairman and CEO
9     Non-Binding Vote on Compensation of     For       For          Management
      Francois Gauthey, Vice-CEO
10    Approve Remuneration Policy of CEO and  For       For          Management
      Chairman
11    Approve Remuneration Policy of Vice CEO For       For          Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 110 Million
15    Authorize up to 315,000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees, Excluding Executives
16    Authorize up to 1.2 Million Shares for  For       For          Management
      Use in Restricted Stock Plans Under
      Performance Conditions Reserved for
      Employees and Executive Officers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Kevin Gluskie for Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Hakan Gurdal for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Jon Morrish for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Schneider for Fiscal
      2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wehning for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       For          Management
      Directors
6.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect M. Das as Non-Executive         For       For          Management
      Director
8.b   Reelect A.A.C. de Carvalho as           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
1.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
1.d   Receive Explanation on Dividend Policy  None      None         Management
1.e   Approve Dividends of EUR1.34 Per Share  For       For          Management
1.f   Approve Discharge of Management Board   For       For          Management
1.g   Approve Discharge of Supervisory Board  For       For          Management
2.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5     Reelect J.F.M.L. van Boxmeer to         For       For          Management
      Management Board
6.a   Reelect M. Das to Supervisory Board     For       Against      Management
6.b   Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Ordinary
      Share and EUR 1.62 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2016
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Henkel Vierte
      Verwaltungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Fuenfte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Henkel Investment GmbH
7.4   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Schwarzkopf & Henkel
      Production Europe
      Geschaeftsfuehrungsgesellschaft mbH


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 06, 2017   Meeting Type: Annual/Special
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Non-Binding Vote on Compensation of     For       Against      Management
      Axel Dumas, General Manager
8     Non-Binding Vote on Compensation of     For       Against      Management
      Emile Hermes SARL, General Manager
9     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
10    Reelect Renaud Mommeja as Supervisory   For       For          Management
      Board Member
11    Reelect Eric de Seynes as Supervisory   For       For          Management
      Board Member
12    Elect Dorothee Altmayer as Supervisory  For       For          Management
      Board Member
13    Elect Olympia Guerrand as Supervisory   For       For          Management
      Board Member
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 600,000
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Renew Appointment of Didier Kling et    For       For          Management
      Associes as Auditor
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 82 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 26, 2017

#     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     Appoint KPMG Auditores as Auditor       For       For          Management
5     Amend Preamble of Bylaws                For       For          Management
6     Amend Articles 7 and 8 Re: Company's    For       For          Management
      Commitment, Mission, Vision and Values
7     Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Right to Information
      and Technical Improvements
8     Amend Articles 19 and 39 of General     For       For          Management
      Meeting Regulations Re: Channels for
      Participation
9     Elect Juan Manuel Gonzalez Serna as     For       For          Management
      Director
10    Elect Francisco Martinez Corcoles as    For       For          Management
      Director
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
13    Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
14    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
15    Approve Restricted Stock Plan           For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 20 Billion and
      Issuance of Notes up to EUR 6 Billion
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Ratify Appointment of Celine Senmartin  For       For          Management
      as Director
6     Reelect Jean-Paul Faugere as Director   For       For          Management
7     Reelect Olivier Mareuse as Director     For       For          Management
8     Elect Marianne Laurent as Director      For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
10    Non-Binding Vote on Compensation of     For       For          Management
      Andre Martinez, Chairman of the Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Wigniolle, CEO
12    Approve Remuneration Policy of Andre    For       For          Management
      Martinez, Chairman of the Board
13    Approve Remuneration Policy of Olivier  For       For          Management
      Wigniolle, 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 15 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Article 3, 10, 11, and 15 II of   For       For          Management
      Bylaws
19    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.44 per Share
4     Receive Auditors' Special Report on     For       Abstain      Management
      Related-Party Transactions and Approve
      New Transactions
5     Elect Bertille Burel as Director        For       For          Management
6     Reelect Xavier Niel as Director         For       For          Management
7     Reelect Virginie Calmels as Director    For       Against      Management
8     Reelect Orla Noonan as Director         For       For          Management
9     Reelect Pierre Pringuet as Director     For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 210,000
11    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board, CEO and
      Vices-CEOs
12    Non-Binding Vote on Compensation of     For       For          Management
      Cyril Poidatz, Chairman of the Board
13    Non-Binding Vote on Compensation of     For       For          Management
      Maxime Lombardini, CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Rani Assaf, Antoine Levavasseur,
      Xavier Niel, Thomas Reynaud, Vices-CEOs
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Share Capital
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 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 Capital Increase of up to 1   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind from Employees
      and Corporate Officers of Free Mobile
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans,
      Reserved for Specific Employees and
      Corporate Officers, Under Performance
      Conditions
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase 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


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.87 per Share
4     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Gilles
      Michel, Chairman and CEO
5     Non-Binding Vote on Compensation of     For       Against      Management
      Gilles Michel, Chairman and CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO and any Other
      Executive Corporate  Officer to be
      Appointed
7     Reelect Aldo Cardoso as Director        For       Against      Management
8     Reelect Paul Desmarais III as Director  For       Against      Management
9     Reelect Marion Guillou as Director      For       For          Management
10    Reelect Colin Hall as Director          For       For          Management
11    Elect Martina Merz as Director          For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 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
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13-15
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 Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 75 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Lifespan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Ratify Appointment of and Elect         For       For          Management
      Pontegadea Inversiones SL as Director
4.b   Elect Baronesa Kingsmill CBE as         For       For          Management
      Director
5.a   Amend Article 4 Re: Registered Office   For       For          Management
5.b   Amend Articles Re: Panel of the         For       For          Management
      General Meetings, Deliberations and
      Adoption of Resolutions
5.c   Amend Articles Re: Audit, Control and   For       For          Management
      Remuneration Committees
5.d   Amend Article 36 Re: Annual Accounts    For       For          Management
      and Allocation of Financial Results
5.e   Approve Restated Articles of            For       For          Management
      Association
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Geraldine Picaud to the           For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 28 GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 29 GmbH


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E595
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Receive Information on Deferral Period  None      None         Management
      in the Remuneration Policy for Members
      of the Executive Board
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6a    Reelect Ralph Hamers to Management      For       For          Management
      Board
6b    Elect Steven van Rijswijk  to           For       For          Management
      Management Board
6c    Elect Koos Timmermans to Management     For       For          Management
      Board
7a    Reelect Hermann-Josef Lamberti to       For       For          Management
      Supervisory Board
7b    Reelect Robert Reibestein to            For       For          Management
      Supervisory Board
7c    Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
7d    Elect Jan Peter Balkenende to           For       For          Management
      Supervisory Board
7e    Elect Margarete Haase to Supervisory    For       For          Management
      Board
7f    Elect Hans Wijers to Supervisory Board  For       For          Management
8a    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.5 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
6     Ratify Appointment of Caroline Parot    For       For          Management
      as Director
7     Reelect Caroline Parot as Director      For       For          Management
8     Reelect Bernard Bourigeaud as Director  For       For          Management
9     Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Lazare, Chairman and CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
15    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors Election
16    Amend Article 4, 15 and 18 of Bylaws    For       For          Management
      to Comply with New Regulation Re:
      Headquarters, Regulated Agreements,
      and Auditors
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INNOGY SE

Ticker:       IGY            Security ID:  D6S3RB103
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8.1   Fix Number of Supervisory Board Members For       For          Management
8.2   Amend Articles Re: Term for Ordinary    For       Against      Management
      Board Members
8.3   Amend Articles Re: Term for Alternate   For       Against      Management
      Board Members
8.4   Amend Articles Re: Board Chairmanship   For       For          Management
8.5   Amend Articles Re: Employee             For       For          Management
      Representation
8.6   Amend Articles Re: Majority             For       For          Management
      Requirements at General Meetings
9.1a  Elect Werner Brandt to the Supervisory  For       For          Management
      Board
9.1b  Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
9.1c  Elect Maria van der Hoeven to the       For       For          Management
      Supervisory Board
9.1d  Elect Michael Kleinemeier to the        For       For          Management
      Supervisory Board
9.1e  Elect Martina Koederitz to the          For       For          Management
      Supervisory Board
9.1f  Elect Markus Krebber to the             For       For          Management
      Supervisory Board
9.1g  Elect Rolf Pohlig to the Supervisory    For       For          Management
      Board
9.1h  Elect Dieter Steinkamp to the           For       For          Management
      Supervisory Board
9.1i  Elect Marc Tuengler to the Supervisory  For       For          Management
      Board
9.1j  Elect Deborah Wilkens to the            For       For          Management
      Supervisory Board
9.2a  Elect Reiner Boehle as Employee         For       For          Management
      Representative to the Supervisory Board
9.2b  Elect Frank Bsirske as Employee         For       For          Management
      Representative to the Supervisory Board
9.2c  Elect Arno Hahn as Employee             For       For          Management
      Representative to the Supervisory Board
9.2d  Elect Hans Peter Lafos as Employee      For       For          Management
      Representative to the Supervisory Board
9.2e  Elect Robert Leyland as Employee        For       For          Management
      Representative to the Supervisory Board
9.2f  Elect Meike Neuhaus as Employee         For       For          Management
      Representative to the Supervisory Board
9.2g  Elect Rene Poehls as Employee           For       For          Management
      Representative to the Supervisory Board
9.2h  Elect Pascal van Rijsewijk as Employee  For       For          Management
      Representative to the Supervisory Board
9.2i  Elect Gabriele Sassenberg as Employee   For       For          Management
      Representative to the Supervisory Board
9.2j  Elect Sarka Vojikova as Employee        For       For          Management
      Representative to the Supervisory Board


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.    Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4.a   Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.b   Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
5.a   Reelect Antonio Vazquez Romero as       For       For          Management
      Director
5.b   Reelect William Walsh as Director       For       For          Management
5.c   Reelect Marc Bolland as Director        For       For          Management
5.d   Reelect Patrick Cescau as Director      For       For          Management
5.e   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
5.f   Reelect James Lawrence as Director      For       For          Management
5.g   Reelect Maria Fernanda Mejia Campuzano  For       For          Management
      as Director
5.h   Reelect Kieran Poynter as Director      For       For          Management
5.i   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
5.j   Reelect Dame Marjorie Scardino as       For       For          Management
      Director
5.k   Reelect Alberto Terol Esteban as        For       For          Management
      Director
5.l   Elect Nicola Shaw as Director           For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital via       For       For          Management
      Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Preemptive Rights
      up to EUR 1 Billion
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights in Connection with the Increase
      in Capital and Issuance of Convertible
      Debt Securities
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   2017 Remuneration Policies for          For       For          Management
      Employees and Non-Employed Staff
2.b   Extend Maximum Variable Compensation    For       For          Management
      Ratio to All Risk Takers Who Are Not
      Part of Corporate Control Functions
2.c   Approve Severance Payments Policy       For       For          Management
2.d   Approve Incentive Bonus Plan            For       For          Management
2.e   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Incentive Bonus Plan


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement and         For       Against      Management
      Additional Pension Scheme Agreement
      with Marc de Garidel, Chairman
6     Approve Severance Agreement and         For       For          Management
      Additional Pension Scheme Agreement
      with David Meek, CEO
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Elect Margaret Liu as Director          For       For          Management
9     Elect Carol Stuckley as Director        For       For          Management
10    Elect David Meek as Director            For       For          Management
11    Reelect Antoine Flochel as Director     For       Against      Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
13    Non-Binding Vote on Compensation of     For       Against      Management
      Christel Bories, Vice-CEO until March
      13, 2016
14    Non-Binding Vote on Compensation of     For       Against      Management
      Marc de Garidel, Chairman and CEO
      until July 18, 2016 and Chairman since
      this date
15    Approve Remuneration Policy of Chairman For       For          Management
16    Non-Binding Vote on Compensation of     For       Against      Management
      David Meek, CEO since July 18, 2016
17    Approve Remuneration Policy of CEO      For       Against      Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
23    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above, under Items 21-23
25    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
28    Amend Article 4, 19 and 20 of Bylaws    For       For          Management
      to Comply with New Regulation Re:
      Headquarters, Corporate Officers
      Compensation and Auditors
29    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
6     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
7     Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Supervisory Board Member
8     Elect Leila Turner as Supervisory       For       For          Management
      Board Member
9     Elect Benedicte Hautefort as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 425,000
11    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Management Board and
      of Management Board Members
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Supervisory Board and
      of Supervisory Board Members
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Charles Decaux, Chairman of the
      Management Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Degonse, Chairman of the
      Supervisory Board
15    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Francois Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, David Bourg
      and Daniel Hofer, Members of the
      Management Board
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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 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 2.3 Million
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 2.3 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Amend Article 18 of Bylaws Re:          For       For          Management
      Headquarters
28    Amend Article 21 of Bylaws Re: Auditors For       For          Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial            For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6.A   Appoint Ernst & Young as External       For       For          Management
      Auditor
6.B   Appoint KPMG as External  Auditor       Against   Did Not Vote Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2017
6     Elect Thomas Koelbl to the Supervisory  For       For          Management
      Board
7.1   Amend Articles Re: Invitations to       For       For          Management
      General Meeting
7.2   Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board
7.3   Amend Articles Re: Board Meetings and   For       For          Management
      Remuneration


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration Report             For       Against      Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Approve Cooptation and Elect Katelijn   For       Against      Management
      Callewaert as Director
9b    Approve Cooptation and Elect Matthieu   For       Against      Management
      Vanhove as Director
9c    Approve Cooptation and Elect Walter     For       Against      Management
      Nonneman as Director
9d    Reelect Philippe Vlerick as Director    For       Against      Management
9e    Elect Hendrik Scheerlinck as Director   For       For          Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 4.60 per Share
4     Reelect Francois-Henri Pinault as       For       For          Management
      Director
5     Reelect Jean-Francois Palus as Director For       For          Management
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Baudouin Prot as Director       For       For          Management
8     Approve Remuneration Policy for         For       Against      Management
      Executive Officers
9     Non-Binding Vote on Compensation of     For       For          Management
      Francois-Henri Pinault, CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Francois Palus, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       For          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 50
      Million
17    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 and 15-16
19    Authorize Capital Increase of up to 10  For       For          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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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 Gerry Behan as Director        For       For          Management
3b    Re-elect Dr Hugh Brady as Director      For       For          Management
3c    Re-elect Dr Karin Dorrepaal as Director For       For          Management
3d    Re-elect Michael Dowling as Director    For       For          Management
3e    Re-elect Joan Garahy as Director        For       For          Management
3f    Re-elect Flor Healy as Director         For       For          Management
3g    Re-elect James Kenny as Director        For       For          Management
3h    Re-elect Stan McCarthy as Director      For       For          Management
3i    Re-elect Brian Mehigan as Director      For       For          Management
3j    Re-elect Tom Moran as Director          For       For          Management
3k    Re-elect Philip Toomey as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of A          For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Termination Package of          For       For          Management
      Jean-Marc Jestin
6     Reelect Catherine Simoni as             For       Against      Management
      Supervisory Board Member
7     Reelect Florence Von Erb as             For       For          Management
      Supervisory Board Member
8     Reelect Stanley Shashoua as             For       For          Management
      Supervisory Board Member
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Marc Jestin, Management Board
      Member then Chairman of Management
      Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Gault, Management Board
      Member
11    Non-Binding Vote on Compensation of     For       Against      Management
      Laurent Morel, Chairman of Management
      Board until Nov. 7, 2016
12    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
13    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
14    Approve Remuneration Policy for         For       For          Management
      Management Board Members
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 90 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 40 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 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
      at EUR 100 Million
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONE OYJ

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.5475 per Class A
      Share and EUR 1.55 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      37,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Iiris Herlin, Jussi
      Herlin, Ravi Kant, Juhani Kaskeala and
      Sirpa Pietikainen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD DELHAIZE NV

Ticker:       AD             Security ID:  N0074E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.57 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Receive Report of Management Board of   None      None         Management
      the Former Board of Directors of
      Delhaize Group and Receive Report of
      the Former Statutory Auditor of
      Delhaize Group
10    Adopt Financial Statements and          For       For          Management
      Statutory Reports of Delhaize Group
11    Approve End of Mandate and Discharge    For       For          Management
      of Directors of Delhaize Group
12    Approve End of Term and Discharge of    For       For          Management
      the Former Statutory Auditor of
      Delhaize Group
13    Reelect Jan Hommen to Supervisory Board For       For          Management
14    Reelect Ben Noteboom to Supervisory     For       For          Management
      Board
15    Approve Application of Different Peer   For       For          Management
      Group for US COO
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from  Share Issuances Under
      Item  17
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item  19
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Amend Articles Re: Cancellation of      For       For          Management
      Voluntary Large Company Regime,
      Reduction  of Authorized Capital and
      Nominal Value Per Share, and Reflect
      Other Changes
2b    Decrease Share Capital Through          For       For          Management
      Decrease of Par Value Per Share
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect I. Haaijer to Supervisory Board   For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.00 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Amend Article 32.3 Re: Dividend on      For       For          Management
      Cumulative Preference Shares
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 1.75 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Dimitri de Vreeze to            For       For          Management
      Management Board
8a    Elect John Ramsay to Supervisory Board  For       For          Management
8b    Elect Frits Dirk van Paaschen to        For       For          Management
      Supervisory Board
9     Ratify KPMG as Auditors                 For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.125  Per     For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Announce Intention to Reappoint         None      None         Management
      Farwerck to the Management Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect D.J. Haank to Supervisory Board   For       For          Management
13    Elect C.J. Garcia Moreno Elizondo to    For       For          Management
      Supervisory Board
14    Announce Vacancies on the Board         None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS NV

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80  Per      For       For          Management
      Share
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Amend the Remuneration Policy of the    For       Against      Management
      Management Board
3b    Amend Restricted Stock Plan             For       Against      Management
4a    Reelect J. van der Veer to Supervisory  For       Against      Management
      Board
4b    Reelect C.A. Poon to Supervisory Board  For       Against      Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuances under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 1.05 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect R.G.M. Zwitserloot to           For       For          Management
      Supervisory Board
9     Reelect H.B.B. Sorensen to Supervisory  For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte as Auditors             For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share and an
      Extra of EUR 0.26 per Share to Long
      Term  Registered Shares
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Relect Thierry Peugeot as Director      For       For          Management
6     Elect Xavier Huillard as Director       For       For          Management
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Advisory Vote on Compensation of        For       Against      Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       Against      Management
      Pierre Dufour
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Approve Remuneration Policy for Vice    For       For          Management
      CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 530 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required Documents  For       For          Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.30 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Arnaud Lagardere, Managing Partner
5     Non-Binding Vote on Compensation of     For       For          Management
      Pierre Leroy and Thierry
      Funck-Brentano, Vice-CEOs of Arjil
6     Non-Binding Vote on Compensation of     For       Against      Management
      Dominique D'Hinnin, Vice-CEO of Arjil
7     Non-Binding Vote on Compensation of     For       For          Management
      Xavier de Sarrau, Chairman of the
      Supervisory Board
8     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
9     Reelect Francois David as Supervisory   For       Against      Management
      Board Member
10    Reelect Soumia Belaidi Malinbaum as     For       Against      Management
      Supervisory Board Member
11    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
12    Reelect Aline Sylla-Walbaum as          For       For          Management
      Supervisory Board Member
13    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
14    Decision not to Renew the Mandate of    For       For          Management
      Auditex as Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to     For       For          Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19, 20 and 22 at EUR 80 Million
      and under Items 17-18 at EUR 300
      Million
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 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 Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Amend Article 17 of Bylaws Re: Auditors For       For          Management
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Heike Hanagarth for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence Rosen for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ifraim Tairi for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Walthie for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Wolfgruber for Fiscal
      2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Half of Fiscal
      2017
6     Elect Heike Hanagarth to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.19 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Reelect Annalisa Loustau Elia as        For       For          Management
      Director
7     Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor
8     Decision Not to Renew BEAS as           For       For          Management
      Alternate Auditor
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEONARDO S.P.A.

Ticker:       LDO            Security ID:  T4502J151
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors at 12           None      For          Shareholder
3     Fix Board Terms for Directors           None      For          Shareholder
4.1   Slate Submitted by Ministry of Economy  None      Did Not Vote Shareholder
      and Finance
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Giovanni De Gennaro as Board      None      For          Shareholder
      Chair
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Policy             For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 18.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

LINDE AKTIENGESELLSCHAFT

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG as Auditors for the First   For       For          Management
      Quarter of Fiscal 2018
6     Elect Thomas Enders to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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 Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 4.00 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Marie-Josee Kravis as Director  For       Against      Management
10    Reelect Marie-Laure Sauty de Chalon as  For       For          Management
      Director
11    Appoint Pierre Gode as Censor           For       Against      Management
12    Appoint Albert Frere as Censor          For       Against      Management
13    Renew Appointment of Paolo Bulgari as   For       Against      Management
      Censor
14    Non-Binding Vote on Compensation of     For       Against      Management
      Bernard Arnault, CEO and Chairman
15    Non-Binding Vote on Compensation of     For       Against      Management
      Antonio Belloni, Vice-CEO
16    Approve Remuneration Policy for         For       Against      Management
      Executive Corporate Officers
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from Item 19 of the 2016 AGM
      and All Issuance Requests Above at EUR
      50 Million
30    Amend Articles 4 and 23 of Bylaws Re:   For       For          Management
      Headquarters, Double Voting Rights,
      and Powers of the Extraordinary
      General Meeting
31    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

MAPFRE, S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     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 Adriana Casademont i Ruhi as    For       Against      Management
      Director
5     Ratify Appointment of and Elect Ana     For       For          Management
      Isabel Fernandez Alvarez as Director
6     Ratify Appointment of and Elect         For       For          Management
      Fernando Mata Verdejo as Director
7     Elect Francisco Jose Marco Orenes as    For       For          Management
      Director
8     Amend Title of Section 2 from Audit     For       For          Management
      Committee to Audit and Compliance
      Committee
9     Amend Article 22 Re: Audit and          For       For          Management
      Compliance Committee
10    Amend Title of Section 4 from Risks     For       For          Management
      and Compliance Committee to Risks
      Committee
11    Amend Article 24 Re: Risks Committee    For       For          Management
12    Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Attendance of the
      Audit and Compliance Committee at
      Meetings
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Marina Natale as Director         None      For          Shareholder
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
3.c   Approve Severance Payments Policy       For       For          Management
4     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 06, 2017   Meeting Type: Annual
Record Date:  JAN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/16
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/16
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016/17
6.1   Elect Florian Funck to the Supervisory  For       For          Management
      Board
6.2   Elect Regine Stachelhaus to the         For       For          Management
      Supervisory Board
6.3   Elect Bernhard Duettmann to the         For       For          Management
      Supervisory Board
6.4   Elect Julia Goldin to the Supervisory   For       For          Management
      Board
6.5   Elect Jo Harlow to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 417 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Change Company Name to CECONOMY AG      For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Spin-Off Agreement with METRO   For       For          Management
      Wholesale & Food Specialist AG


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       METSO          Security ID:  X53579102
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive 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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell, Peter Carlsson, Ozey
      Horton, Lars Josefsson, Nina Kopola
      and Arja Talma as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2016
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Renata Jungo Bruengger to the     For       For          Management
      Supervisory Board
9     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Infrastructure
      Investment GmbH
11.1  Approve Affiliation Agreements with     For       For          Management
      Subsidiary MR Beteiligungen 2. GmbH
11.2  Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Beteiligungen 3. GmbH


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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       Against      Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Francois Perol, Chairman of the Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Laurent Mignon, CEO
7     Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board
8     Approve Remuneration Policy of CEO      For       Against      Management
9     Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
10    Ratify Appointment of Catherine         For       For          Management
      Pariset as Director
11    Reelect Nicolas De Tavernost as         For       Against      Management
      Director
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive 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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Laura Raitio, Jean-Baptiste Renard,
      Willem Schoeber and Marco Wiren as
      Directors; Elect Matti Kahkonen,
      Martina Floel and Heike van de Kerkhof
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2016              None      None         Management
3     Discuss Remuneration Policy 2016        None      None         Management
4a    Adopt Financial Statements 2016         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.55 Per Share For       For          Management
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention to Reappoint Lard    None      None         Management
      Friese to Executive Board
7     Discussion of Supervisory Board Profile None      None         Management
8a    Elect Robert Ruijter to Supervisory     For       For          Management
      Board
8b    Elect Clara Streit to Supervisory Board For       Against      Management
9a    Approve Remuneration of Supervisory     For       For          Management
      Board
9b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
10    Amend Articles of Association           For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
14    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 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 440,000 to Chair,
      EUR 185,000 to Vice Chair and EUR
      160,000 to Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Bruce Brown, Louis Hughes,      For       For          Management
      Jean Monty, Elizabeth Nelson, Olivier
      Piou, Risto Siilasmaa, Carla
      Smits-Nusteling and Kari Stadigh as
      Directors, Elect Jeanette Horan and
      Edward Kozel as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 560 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Minimum Number of    For       For          Management
      Board Members
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 60,000 for Deputy Chairman and
      Audit Committee Chairman, and EUR
      40,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Eight        For       For          Management
13    Reelect Heikki Allonen, Hille           For       For          Management
      Korhonen, Tapio Kuula, Raimo Lind,
      Veronica Lindholm, Inka Mero and
      Petteri Wallden as Directors; Elect
      George Rietbergen as New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Miscellaneous Proposals Submitted       None      Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Offer by Qualcomm               None      None         Management
3a    Elect Steve Mollenkopf as Executive     For       For          Management
      Director
3b    Elect Derek K Aberle as Non-Executive   For       For          Management
      Director
3c    Elect George S Davis as Non-Executive   For       For          Management
      Director
3d    Elect Donald J Rosenberg as             For       For          Management
      Non-Executive Director
3e    Elect Brian Modoff as Non-Executive     For       For          Management
      Director
4     Approve Discharge of Board of Directors For       For          Management
5a    Approve Asset Sale Re: Offer by         For       For          Management
      Qualcomm
5b    Approve Dissolution of NXP              For       For          Management
6a    Amend Article Post-Acceptance Re:       For       For          Management
      Offer by Qualcomm
6b    Amend Articles Post-Delisting Re:       For       For          Management
      Offer by Qualcomm


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discussion of the Implementation of     None      None         Management
      the Remuneration Policy
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Discharge of Board Members      For       For          Management
3.a   Reelect Richard L. Clemmer as           For       For          Management
      Executive Director
3.b   Reelect Peter Bonfield as               For       For          Management
      Non-Executive Director
3.c   Reelect Johannes P. Huth as             For       For          Management
      Non-Executive Director
3.d   Reelect Kenneth A. Goldman as           For       For          Management
      Non-Executive Director
3.e   Reelect Marion Helmes as Non-Executive  For       Against      Management
      Director
3.f   Reelect Joseph Kaeser as Non-Executive  For       For          Management
      Director
3.g   Reelect Ian Loring as Non-Executive     For       For          Management
      Director
3.h   Reelect Eric Meurice as Non-Executive   For       For          Management
      Director
3.i   Reelect Peter Smitham as Non-Executive  For       For          Management
      Director
3.j   Reelect Julie Southern as               For       Against      Management
      Non-Executive Director
3.k   Reelect Gregory Summe as Non-Executive  For       For          Management
      Director
4.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 4.a
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Cancellation of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Approve Long Term Incentive Plan 2017   For       For          Management
      for Key Employees
7.2   Approve Share Part of the Annual Bonus  For       Against      Management
      2017


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    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
      Regarding the Absence of New
      Transactions
5     Reelect Bpifrance Participations as     For       For          Management
      Director
6     Ratify Appointment of Alexandre         For       For          Management
      Bompard as Director
7     Non-Binding Vote on Compensation of     For       For          Management
      Stephane Richard, CEO and Chairman
8     Non-Binding Vote on Compensation of     For       For          Management
      Ramon Fernandez, Vice-CEO
9     Non-Binding Vote on Compensation of     For       For          Management
      Pierre Louette, Vice-CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Gervais Pellissier, Vice-CEO
11    Approve Remuneration Policy of          For       For          Management
      Stephane Richard, CEO and Chairman
12    Approve Remuneration Policy of Ramon    For       For          Management
      Fernandez, Vice-CEO
13    Approve Remuneration Policy of Pierre   For       For          Management
      Louette, Vice-CEO
14    Approve Remuneration Policy of Gervais  For       For          Management
      Pellissier, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
17    Allow Board to Use Delegations under    For       Against      Management
      Item 16 Above in the Event of a Public
      Tender Offer
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
19    Allow Board to Use Delegations under    For       Against      Management
      Item 18 Above in the Event of a Public
      Tender Offer
20    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 Billion
21    Allow Board to Use Delegations under    For       Against      Management
      Item 20 Above in the Event of a Public
      Tender Offer
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16-21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 1 Billion for Future Exchange
      Offers
24    Allow Board to Use Delegations under    For       Against      Management
      Item 23 Above in the Event of a Public
      Tender Offer
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
26    Allow Board to Use Delegations under    For       Against      Management
      Item 25 Above in the Event of a Public
      Tender Offer
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion Million
28    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
29    Authorize up to 0.06 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Some Employees and
      Executive Officers
30    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 13 of Bylaws Re: Board    Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 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 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Timo Maasilta,  For       For          Management
      Eija Ronkainen, Mikael Silvennoinen
      and Heikki Westerlund (Chairman) as
      Directors; Elect Ari Lehtoranta and
      Hilpi Rautelin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Remove Age           For       For          Management
      Restriction of Directors; Editorial
      Changes
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017
6     Amend Corporate Purpose                 For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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(a)  Re-elect Zillah Byng-Thorne as Director For       For          Management
4(b)  Re-elect Michael Cawley as Director     For       For          Management
4(c)  Re-elect Breon Corcoran as Director     For       For          Management
4(d)  Re-elect Ian Dyson as Director          For       For          Management
4(e)  Re-elect Alex Gersh as Director         For       For          Management
4(f)  Re-elect Peter Jackson as Director      For       For          Management
4(g)  Re-elect Gary McGann as Director        For       For          Management
4(h)  Re-elect Padraig O Riordain as Director For       For          Management
4(i)  Re-elect Peter Rigby 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 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


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 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 1.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Termination Package of          For       For          Management
      Alexandre Ricard
6     Reelect Alexandre Ricard as Director    For       For          Management
7     Reelect Pierre Pringuet as Director     For       For          Management
8     Reelect Cesar Giron as Director         For       For          Management
9     Reelect Wolfgang Colberg as Director    For       For          Management
10    Ratify Appointment of Anne Lange as     For       For          Management
      Director
11    Appoint KPMG as Auditor                 For       For          Management
12    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 970,000
14    Advisory Vote on Compensation of CEO,   For       For          Management
      Alexandre Ricard
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Restricted Stock Grants to      For       For          Management
      Executives Partially Compensating
      Losses under the Previous Benefit
      Pension Scheme
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


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Maintain of Pension Scheme      For       For          Management
      Agreement for Management Board Members
5     Reelect Pamela Knapp as Supervisory     For       For          Management
      Board Member
6     Reelect Helle Kristoffersen as          For       For          Management
      Supervisory Board Member
7     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
8     Reelect Geoffroy Roux De Bezieux as     For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Jack Azoulay as   For       For          Management
      Supervisory Board Member
10    Elect Florence Verzelen as Supervisory  For       For          Management
      Board Member
11    Elect Benedicte Juyaux as               For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Appoint Jean-Marc Deslandes as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Management Board
17    Approve Remuneration Policy of Members  For       For          Management
      of the Management Board
18    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
19    Non-Binding Vote on Compensation of     For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
20    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, Maxime Picat,
      Jean-Christophe Quemard the Members of
      Management Board
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    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
      215,936,439
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 86,374,575
25    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 86,374,575
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 86,374,575 for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 350,675,796
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Issuance of up to 39,727,324  For       For          Management
      Warrants (BSA) Reserved for Companies
      Belonging to General Motors Company
32    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer
33    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholder Representative on
      the Supervisory Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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     Fix Number of Directors at 9            For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Ministry of        None      Did Not Vote Shareholder
      Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Elect Bianca Maria Farina as Board      None      For          Shareholder
      Chair
7     Approve Remuneration of Directors       None      For          Shareholder
8     Appoint Antonio Santi as Alternate      None      For          Shareholder
      Internal Statutory Auditor
9     Approve Incentive Bonus Plan 2017       For       For          Management
10    Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7.1   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Zwanzigste
      Verwaltungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Einundzwanzigste
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Sports GmbH


--------------------------------------------------------------------------------

PROXIMUS GROUP

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2016
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Chairman and Board Member
      of External Auditor
11    Grant Special Discharge to Luc          For       For          Management
      Callaert for Fulfillment of his
      Mandate as Board Member of External
      Auditor
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Board Member of External
      Auditor
14    Reelect Pierre Demuelenaere as Director For       For          Management
15    Adopt Financial Statements of Wireless  For       For          Management
      Technologies
16    Receive Directors' and Auditors'        None      None         Management
      Reports of Wireless Technologies
      (Non-Voting)
17    Approve Discharge of Directors of       For       For          Management
      Wireless Technologies
18    Approve Discharge of Auditors of        For       For          Management
      Wireless Technologies
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Policy             For       For          Management
1     Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights to Service
      Convertible Bonds Reserved to
      Institutional Investors


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Simon Badinter as Supervisory   For       For          Management
      Board Member
7     Reelect Jean Charest as Supervisory     For       For          Management
      Board Member
8     Elect Maurice Levy as Member of the     For       Against      Management
      Supervisory Board and Approve
      Remuneration Policy of Maurice Levy as
      Chairman of the Supervisory Board from
      June 1, 2017
9     Renew Appointment of Cabinet Mazars as  For       For          Management
      Auditor
10    Non-Binding Vote on Compensation of     For       For          Management
      Elisabeth Badinter, Chairman of the
      Supervisory Board
11    Non-Binding Vote on Compensation of     For       Against      Management
      Maurice Levy in title of FY16 and
      Approve Remuneration Policy of Maurice
      Levy as Management Board Chairman
      until May 31, 2017
12    Non-Binding Vote on Compensation of     For       Against      Management
      Kevin Roberts, Member of the
      Management Board until Aug. 31, 2016
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Etienne, Member of the
      Management Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Anne-Gabrielle Heilbronner, Member of
      the Management Board
15    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
16    Approve Remuneration Policy of          For       For          Management
      Elisabeth Badinter, Chairman of the
      Supervisory Board until May 31, 2017
17    Approve Remuneration Policy of Arthur   For       For          Management
      Sadoun, New Chairman of the Management
      Board from June 1, 2017
18    Approve Remuneration Policy of          For       For          Management
      Jean-Michel Etienne, Member of the
      Management Board
19    Approve Remuneration Policy of          For       For          Management
      Anne-Gabrielle Heilbronner, Member of
      the Management Board
20    Approve Remuneration Policy of Steve    For       For          Management
      King, New Member of the Management
      Board from June 1, 2017
21    Approve Termination Package of Arthur   For       For          Management
      Sadoun, Chairman of the Management
      Board from June 1, 2017
22    Approve Termination Package of Steve    For       For          Management
      King, New Member of the Management
      Board from June 1, 2017
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482123
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8.b   Elect Hakan Bjorklund to Supervisory    For       For          Management
      Board
8.c   Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8.d   Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8.e   Reelect Ross Levine to Supervisory      For       For          Management
      Board
8.f   Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8.g   Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
8.h   Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
9.a   Reelect Peer Schatz to Management Board For       For          Management
9.b   Reelect Roland Sackers to Management    For       For          Management
      Board
10    Ratify KPMG as Auditors                 For       For          Management
11.a  Grant Board Authority to Issue Shares   For       Against      Management
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Raiffeisen Zentralbank Oesterreich AG
      and Share Capital Increase of EUR 109.
      7 Million


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify KPMG Austria GmbH as Auditors    For       For          Management
6.1   Elect Peter Gauper as Supervisory       For       Against      Management
      Board Member
6.2   Elect Wilfried Hopfner as Supervisory   For       Against      Management
      Board Member
6.3   Elect Rudolf Koenighofer as             For       Against      Management
      Supervisory Board Member
6.4   Elect Johannes Ortner as Supervisory    For       Against      Management
      Board Member
6.5   Elect Birgit Noggler as Supervisory     For       For          Management
      Board Member
6.6   Elect Eva Eberhartinger as Supervisory  For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       Against      Management
      Board Member
6.8   Elect Guenther Reibersdorfer as         For       Against      Management
      Supervisory Board Member


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of the Executive Board   None      None         Management
      and Report of the Supervisory Board
      for the financial year 2016
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Adopt Financial Statements for 2016     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.89 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
4.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
4.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.d   Authorize Cancel Repurchase of Up to    For       For          Management
      10 Percent of Issued Share Capital
      under Item 4.c
5.a   Approve Amendments to Remuneration      For       For          Management
      Policy
5.b   Approve Performance Related             For       For          Management
      Remuneration of the Executive Board in
      Performance Shares
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Maria Jose Garcia Beato as      For       For          Management
      Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Arsenio Fernandez de Mesa y Diaz del
      Rio as Director
5.3   Elect Alberto Carbajo Josa as Director  For       For          Management
6.1   Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
6.2   Approve Remuneration Report             For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Corporate Governance Report     None      None         Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Amend Remuneration Policy               For       For          Management
3.b   Amend Restricted Stock Plan             For       For          Management
3.c   Approve Addition of a Deferred Share    For       For          Management
      Element to the Annual Incentive Plan
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.423 Per      For       For          Management
      Share
7.a   Approve Discharge of Executive          For       For          Management
      Directors
7.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Ratify Ernst & Young as Auditor         For       For          Management
9.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9.d   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9.e   Reelect Robert MacLeod as               For       For          Management
      Non-Executive Director
9.f   Relect Carol Mills as Non-Executive     For       For          Management
      Director
9.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10.a  Reelect Erik Engstrom as Executive      For       For          Management
      Director
10.b  Reelect Nick Luff as Executive Director For       For          Management
11.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.b  Approve Cancellation of up to 50        For       For          Management
      Million Ordinary Shares Held in
      Treasury
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12.a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2016   Meeting Type: Annual/Special
Record Date:  JUL 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 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
6     Approve Discharge of Directors          For       For          Management
7     Reelect Marc Heriard Dubreuil as        For       For          Management
      Director
8     Reelect Florence Rollet as Director     For       For          Management
9     Reelect Yves Guillemot as Director      For       For          Management
10    Reelect Olivier Jolivet as Director     For       For          Management
11    Elect Orpar SA as Director              For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 480,000
13    Advisory Vote on Compensation of        For       For          Management
      Francois Heriard Dubreuil, Chairman
14    Advisory Vote on Compensation of        For       Against      Management
      Valerie Chapoulaud-Floquet, CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 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 up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Expenses    For       For          Management
      Resulting from Capital Increases to
      the Legal Reserves Account
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Non-Binding Vote on Compensation of     For       For          Management
      Carlos Ghosn, Chairman and CEO
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO for Fiscal Year 2017
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    Amend Article 11 of Bylaws Re:          For       For          Management
      Composition of the Board
11    Ratify Appointment of Yasuhiro          For       For          Management
      Yamauchi as Director
12    Ratify Appointment and Reelect Yu       For       For          Management
      Serizawa as Director
13    Elect Pascal Faure as Director          For       For          Management
14    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
15    Elect Marie-Annick Darmaillac as        For       For          Management
      Director
16    Elect Catherine Barba as Director       For       For          Management
17    Elect Benoit Ostertag as                None      For          Management
      Representative of Employee
      Shareholders to the Board
18    Elect Julien Thollot as Representative  None      Against      Management
      of Employee Shareholders to the Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2017
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2018, 2019 and 2020
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8.4 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Reelect Rene Dahan as Director          For       For          Management
10    Reelect Manuel Manrique Cecilia as      For       For          Management
      Director
11    Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
12    Ratify Appointment of and Elect         For       For          Management
      Antonio Massanell Lavilla as Director
13    Elect Maite Ballester Fornes as         For       For          Management
      Director
14    Elect Isabel Torremocha Ferrezuelo as   For       For          Management
      Director
15    Elect Mariano Marzo Carpio as Director  For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Approve Share Price Performance as      For       Against      Management
      CEO's 2017 Bonus Metric
18    Approve Inclusion of a Target Related   For       For          Management
      to the Performance of the Total
      Shareholder Return in the 2017-2020
      Long Term Multi-Year Variable
      Remuneration Plan
19    Approve Partial Settlement of           For       For          Management
      Outstanding Long Term Incentive Awards
      in Company Shares
20    Approve Remuneration Policy             For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Additional Pension Scheme       For       For          Management
      Agreement with Patrick Berard, CEO
6     Approve Severance Agreement with        For       For          Management
      Catherine Guillouard, Vice-CEO
7     Approve Remuneration Policy of CEO      For       For          Management
8     Approve Remuneration Policy of Vice-CEO For       For          Management
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Rudy Provoost, Chairman and CEO until
      June 30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Berard, CEO from July 1, 2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Catherine Guillouard, Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Francois Henrot, Chairman of the Board
      from July 1, 2016 to September 30, 2016
14    Non-Binding Vote on Compensation of     For       For          Management
      Ian Meakins, Chairman of the Board
      from October 1, 2016
15    Ratify Appointment of Ian Meakins as    For       For          Management
      Director
16    Reelect Ian Meakins as Director         For       For          Management
17    Reelect Francois Henrot as Director     For       For          Management
18    Ratify Appointment of Agnes Touraine    For       For          Management
      as Director
19    Elect Patrick Berard as Director        For       For          Management
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 720 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
24    Approve Issuance of Equity or           For       For          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 140
      Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
31    Amend Article 19 of Bylaws Re: Age      For       For          Management
      Limit of CEO
32    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit of Chairman
33    Amend Article 14 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      the Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2.1   Approve Financial Statements            For       For          Management
2.2   Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Resignations of Anke            For       For          Management
      Schaferkordt and Jacques Santer as
      Directors
5.2   Elect Bert Habets as Executive Director For       For          Management
5.3   Elect Jean-Louis Schiltz as             For       Against      Management
      Non-Executive Director
5.4   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Amendments to the       For       For          Management
      Company's Articles Re: Legislative
      Updates


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Preferred
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
7     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
8.1   Elect Monika Kircher to the             For       For          Management
      Supervisory Board
8.2   Elect Ute Gerbaulet to the Supervisory  For       For          Management
      Board
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary RWE Downstream Beteiligungs
      GmbH


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4C-IE        Security ID:  G7727C186
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4C-IE        Security ID:  G7727C186
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:  SEP 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
3a    Re-elect David Bonderman as Director    For       For          Management
3b    Re-elect Michael Cawley as Director     For       For          Management
3c    Re-elect Charlie McCreevy as Director   For       For          Management
3d    Re-elect Declan McKeon as Director      For       For          Management
3e    Re-elect Kyran McLaughlin as Director   For       For          Management
3f    Re-elect Howard Millar as Director      For       For          Management
3g    Re-elect Dick Milliken as Director      For       For          Management
3h    Re-elect Michael O'Leary as Director    For       For          Management
3i    Re-elect Julie O'Neill as Director      For       For          Management
3j    Re-elect James Osborne as Director      For       For          Management
3k    Re-elect Louise Phelan as Director      For       For          Management
3l    Elect Michael O'Brien as 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 with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.52 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Ross McInnes, Chairman
      of the Board
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Petitcolin, CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Odile Desforges as Director     For       Against      Management
8     Elect Helene Auriol Potier as Director  For       For          Management
9     Elect Patrick Pelata as Director        For       For          Management
10    Elect Sophie Zurquiyah as Director      For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Ross McInnes, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Petitcolin, CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Amend Article 25 of Bylaws Re: Age      For       For          Management
      Limit of CEO and Vice-CEO
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 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 17 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers, Including in the Event of a
      Public Tender Offer or Share Exchange
      Offer
26    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,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 26, Including
      in the Event of a Public Tender Offer
      or Share Exchange Offer
28    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
33    Authorize Issuance of Preferred Stock   For       For          Management
      Up to EUR 8 Million for Future
      Exchange Offers
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize Up to 0.6 percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for All Employees


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Treatment of Net Loss           For       For          Management
2.1   Slate Submitted by ENI and CDP Equity   None      For          Shareholder
2.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
3     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Remuneration Policy             For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorize Interruption of the           For       For          Management
      Limitation Period of Liability Action
      Against Former Director
1     Approve Share Consolidation             For       For          Management
2     Amend Company Bylaws                    For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMPO          Security ID:  X75653109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive 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 2.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR  115,000 for Vice
      Chairman, EUR 90,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christian Clausen, Jannica      For       For          Management
      Fagerholm, Adine Grate Axen,
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Arthur Sorlie and
      Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.96 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.750
      Million
6     Reelect Fabienne Lecorvaisier as        For       For          Management
      Director
7     Elect Bernard Charles as Director       For       For          Management
8     Elect Melanie Lee as Director           For       For          Management
9     Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
10    Approve Remuneration Policy for CEO     For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Serge Weinberg, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Brandicourt, CEO
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Authorize Repurchase of Up to 10        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 1.289 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 240 Million
18    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
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 Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Amend Article 11 of Bylaws Re: Board    For       For          Management
      of Directors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Losses and        For       For          Management
      Dividends of EUR 2.04 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Jean Pascal Tricoire
6     Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Babeau
7     Approve remuneration policy of CEO and  For       For          Management
      Chairman
8     Approve remuneration policy of Vice-CEO For       For          Management
9     Reelect Jean-Pascal Tricoire as         For       For          Management
      Director
10    Elect Nadine Bouquin as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Elect Claude Briquet as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Xiaoyun Ma as a Representative    For       For          Management
      of Employee Shareholders to the Board
13    Elect Francois Martin-Festa as a        Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Jean-Michel Vedrine as a          Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2 Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative to the board
18    Amend Article 19 of Bylaws to Comply    For       For          Management
      with Legal Changes
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above or Vote under Item 19 of
      this Agenda
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 4.
      85 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 115 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
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


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 1.65 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Non-Binding Vote on Compensation of     For       For          Management
      Denis Kessler, Chairman and CEO
5     Approve Remuneration Policy of Denis    For       For          Management
      Kessler, Chairman and CEO
6     Reelect Marguerite Berard-Andrieu as    For       For          Management
      Director
7     Reelect Thierry Derez as Director       For       For          Management
8     Reelect Denis Kessler as Director       For       For          Management
9     Reelect Vanessa Marquette as Director   For       For          Management
10    Reelect Claude Tendil as Director       For       For          Management
11    Elect Malakoff Mederic Assurances as    For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 606,635,782
15    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 151,658,940
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,658,940 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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 642,082,157.35
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholders
26    Amend Article 10 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative
27    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Reelect Yseulys Costes as Director      For       For          Management
5     Reelect FFP Invest as Director          For       For          Management
6     Ratify Appointment of Delphine          For       For          Management
      Bertrand as Director
7     Elect Brigitte Forestier as             For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration Policy of Thierry  For       For          Management
      de la Tour d'Artaise, Chairman and CEO
      and Bertrand Neuschwander, Vice- CEO
9     Non-Binding Vote on Compensation of     For       Against      Management
      Thierry de la Tour d'Artaise, Chairman
      and CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Bertrand Neuschwander, Vice-CEO
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 5 Million
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13-15 at EUR 10 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 196,000 Shares of       For       Against      Management
      Issued Capital for Use in Restricted
      Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      the board
21    Amend Articles 17,19 and 22 of Bylaws   For       For          Management
      Re: Age Limit for Directors, Chairman,
      CEO and Vice-CEO
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2016        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2016 and
      Perspectives
5     Receive Information on 2016 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Share Repurchase                For       For          Management
12a1  Elect Marc Beuls as Director            For       For          Management
12a2  Elect Marcus Bicknell as Director       For       Against      Management
12a3  Elect Ramu Potarazu as Director         For       For          Management
12a4  Elect Kaj-Erik Relander as Director     For       For          Management
12a5  Elect Anne-Catherine Ries as Director   For       For          Management
12a6  Elect Jean-Paul Zens as Director        For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Principles Relating to the      For       Against      Management
      Acquisition of Conditional Shares
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SFR GROUP

Ticker:       SFR            Security ID:  F6627W103
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Altice Media   For       Against      Management
      Group SARL
5     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Denoyer, CEO
6     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Combes, Chairman and CEO
7     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Paulin, Vice-CEO
8     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Weill, Vice-CEO
9     Approve Remuneration Policy of Mr.      For       Against      Management
      Combes for Fiscal Year 2017
10    Approve Remuneration Policy of Mr.      For       Against      Management
      Paulin for Fiscal Year 2017
11    Approve Remuneration Policy of Mr.      For       Against      Management
      Weill for Fiscal Year 2017
12    Reelect Mr. Attali as Director          For       Against      Management
13    Reelect Mr. Weill as Director           For       For          Management
14    Ratify Appointment of Mrs. Laclide as   For       Against      Management
      Director
15    Ratify Appointment of Mr. Meheut as     For       Against      Management
      Director
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 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 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, up to Aggregate
      Nominal Amount of EUR 110 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 Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up 0.5 Percent of Issued      For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan for the Partial and        For       For          Management
      Proportional Demerger of Snam SpA
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.45 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 502,400
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       For          Management
7     Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
8     Elect Candace Matthews as Director      For       For          Management
9     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
10    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
12    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
13    Non-Binding Vote on Compensation of     For       For          Management
      Bruno Bich, Chairman of the Board, and
      then Chairman and CEO
14    Non-Binding Vote on Compensation of     For       Against      Management
      Mario Guevara, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Francois Bich, Vice-CEO
16    Non-Binding Vote on Compensation of     For       For          Management
      Gonzalve Bich, Vice-CEO
17    Non-Binding Vote on Compensation of     For       For          Management
      James DiPietro, Vice-CEO
18    Non-Binding Vote on Compensation of     For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
19    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board, CEO and
      Vice-CEOs
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Insert Article 10 bis of Bylaws Re:     For       For          Management
      Employee Representative
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Frederic
      Oudea
6     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Severin
      Cabannes
7     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Bernardo
      Sanchez Incera
8     Approve Pension Scheme, Severance       For       For          Management
      Agreement and Non-Compete Agreement
      with Didier Valet
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board, CEO, and Vice
      CEOs
10    Non-Binding Vote on Compensation of     For       For          Management
      Lorenzo Bini Smaghi, Chairman of the
      Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Oudea, CEO
12    Non-Binding Vote on Compensation of     For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
13    Non-Binding Vote on the Aggregate       For       For          Management
      Remuneration Granted in 2016 to
      Certain Senior Management, Responsible
      Officers, and Risk-Takers
14    Reelect Alexandra Schaapveld as         For       For          Management
      Director
15    Reelect Jean-Bernard Levy as Director   For       For          Management
16    Elect William Connelly as Director      For       For          Management
17    Elect Lubomira Rochet as Director       For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      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 3.45 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Receive Information Re: End of          None      None         Management
      Mandates of Directors
6.b.1 Reelect Nicolas Boel as Director        For       Against      Management
6.b.2 Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
6.b.3 Reelect Bernard de Laguiche as Director For       For          Management
6.b.4 Reelect Herve Coppens d'Eeckenbrugge    For       For          Management
      as Director
6.b.5 Reelect Evelyn du Monceau as Director   For       For          Management
6.b.6 Reelect Francoise de Viron as Director  For       For          Management
6.b.7 Reelect Amparo Moraleda as Director     For       For          Management
6.c.1 Indicate Herve Coppens d'Eeckenbrugge   For       For          Management
      as Independent Board Member
6.c.2 Indicate Evelyn du Monceau as           For       For          Management
      Independent Board Member
6.c.3 Indicate Francoise de Viron as          For       For          Management
      Independent Board Member
6.c.4 Indicate Amparo Moraleda as             For       For          Management
      Independent Board Member
6.d   Elect Agnes Lemarchand as Director      For       For          Management
6.e   Indicate Agnes Lemarchand as            For       For          Management
      Independent Board Member
7     Transact Other Business                 None      None         Management


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STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles of Association           For       For          Management
6     Reelect Carlo Bozotti to Management     For       For          Management
      Board
7     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
8     Reelect Heleen Kersten to Supervisory   For       Against      Management
      Board
9     Reelect Jean-Georges Malcor to          For       For          Management
      Supervisory Board
10    Reelect Alessandro Rivera to            For       For          Management
      Supervisory Board
11    Elect Frederic Sanchez to Supervisory   For       For          Management
      Board
12    Reelect Maurizio Tamagnini to           For       Against      Management
      Supervisory Board
13    Approve Employee Restricted Stock Plan  For       Against      Management
14    Authorize Repurchase of Shares          For       For          Management
15    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


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STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive 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 0.37 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Jorma Eloranta,   For       Against      Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect
      Christiane Kuehne and Goran Sandberg
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman; General
      Meeting Notice
16    Amend Articles Re: Charter of the       For       For          Management
      Shareholder's Nomination Board
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


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SUEZ

Ticker:       SEV            Security ID:  F6327G101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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     Ratify Appointment of Francesco         For       For          Management
      Caltagirone as Director
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
6     Approve Remuneration Policy for         For       For          Management
      Chairman
7     Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman
8     Approve Remuneration Policy for CEO     For       For          Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Louis Chaussade, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 451 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 226 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 226 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 Capital Increase of Up to     For       For          Management
      EUR 226 Million for Future Exchange
      Offers
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for  Employees of International
      Subsidiaries
20    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-20 at EUR 451 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2017
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of the     For       For          Management
      Company by TechnipFMC
2     Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
3     Authorize Dissolution Without           For       For          Management
      Liquidation of the Company
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
3.1   Fix Number of Directors                 None      For          Shareholder
3.2   Fix Board Terms for Directors           None      For          Shareholder
3.3   Approve Remuneration of Directors       None      For          Shareholder
3.4.1 Slate Submitted by Vivendi SA           None      Did Not Vote Shareholder
3.4.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.5   Authorize New Directors to Assume       None      For          Shareholder
      Positions in Competing Companies


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TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the 2018 Interim
      Financial Statements Until the 2018 AGM
6.1   Reelect Eva Sanz to the Supervisory     For       Against      Management
      Board
6.2   Reelect Angel Boix to the Supervisory   For       Against      Management
      Board
6.3   Reelect Laura de Baquedano to the       For       Abstain      Management
      Supervisory Board
6.4   Reelect Peter Erskine to the            For       Against      Management
      Supervisory Board
6.5   Reelect Patricia Gonzalez to the        For       Against      Management
      Supervisory Board
6.6   Reelect Michael Hoffmann to the         For       For          Management
      Supervisory Board
6.7   Reelect Enrique Malo to the             For       Against      Management
      Supervisory Board
6.8   Reelect Sally Ashford to the            For       Against      Management
      Supervisory Board


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TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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            For       For          Management
3.1   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
3.2   Reelect Ignacio Moreno Martinez as      For       For          Management
      Director
3.3   Ratify Appointment of and Elect         For       For          Management
      Francisco Jose Riberas Mera as Director
3.4   Ratify Appointment of and Elect Carmen  For       For          Management
      Garcia de Andres as Director
4     Fix Number of Directors at 17           For       For          Management
5     Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
6     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


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TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Against      Management
5     Announcements and Discussion of         None      None         Management
      Consolidated Financial Statements and
      Statutory Reports (Non-Voting)
6a    Approve Discharge of IDw Consult BVBA   For       For          Management
      Represented by Bert De Graeve
6b    Approve Discharge of JoVB BVBA          For       For          Management
      Represented by Jo Van Biesbroeck
6c    Approve Discharge of Christiane Franck  For       For          Management
6d    Approve Discharge of John Porter        For       For          Management
6e    Approve Discharge of Charles H. Bracken For       For          Management
6f    Approve Discharge of Diederik Karsten   For       For          Management
6g    Approve Discharge of Manuel Kohnstamm   For       For          Management
6h    Approve Discharge of Jim Ryan           For       For          Management
6i    Approve Discharge of Angela McMullen    For       For          Management
6j    Approve Discharge of Suzanne Schoettger For       For          Management
6k    Grant Interim Discharge to Balan Nair   For       For          Management
      for the Fulfillment of His Mandate in
      FY 2016 Until His Resignation on Feb.
      9, 2016
7     Approve Discharge of Auditors           For       For          Management
8     Reelect John Porter as Director         For       For          Management
9     Receive Announcements Re: Intended      None      None         Management
      Auditor Appointment
10    Ratify KPMG as Auditors                 For       For          Management
11    Approve Change-of-Control Clause in     For       Against      Management
      Performance Shares Plans
12    Approval in Relation to Future          For       Against      Management
      Issuance of Share, Option, and Warrant
      Plans
13    Approve Remuneration of Directors       For       For          Management


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TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
3     Change Date of Annual Meeting           For       For          Management
4     Amend Articles Re: Miscellaneous        For       For          Management
      Changes


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TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


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TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14.3 and 26.2 Re: Board  For       For          Management
      of Directors and Board of Internal
      Auditors


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TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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 Number of Director and Length   None      For          Shareholder
      of Their Mandate
4.1   Slate Submitted by CDP RETI SpA         None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Catia Bastioli as Board Chair     None      For          Shareholder
6     Approve Remuneration of Directors       None      For          Shareholder
7.1   Slate Submitted by CDP RETI SpA         None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
8     Approve Internal Auditors' Remuneration None      For          Shareholder
9     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Ratify Appointment of Delphine          For       For          Management
      Geny-Stephann as Director
5     Reelect Philippe Lepinay as             For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Patrice Caine, CEO and Chairman
7     Approve Remuneration Policy of Patrice  For       For          Management
      Caine, CEO and Chairman
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 Filing of Required            For       For          Management
      Documents/Other Formalities
11    Elect Laurence Broseta as Director      For       For          Management
12    Elect Delphine Geny-Stephann as         For       For          Management
      Director
13    Elect Laurent Collet-Billon as Director For       For          Management


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THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016/2017


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TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 26, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.45 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 Patricia Barbizet as Director   For       For          Management
7     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
8     Elect Mark Cutifani as Director         For       For          Management
9     Elect Carlos Tavares as Director        For       For          Management
10    Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Pouyanne, CEO and Chairman
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, Including
      Dividends of EUR 1.15 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1a  Reelect Viviane Monges as Director      For       For          Management
8.1b  Indicate Viviane Monges as Independent  For       For          Management
      Board Member
8.2a  Reelect Albrecht De Graeve as Director  For       For          Management
8.2b  Indicate Albrecht De Graeve as          For       For          Management
      Independent Board Member
8.3   Elect Roch Doliveux as Director         For       For          Management
9.1   Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,054,000 Restricted Shares
9.2   Amend US Employee Stock Purchase Plan   For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.30 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmees as Director        For       For          Management
7.2   Elect Liat Ben-Zur as Director          For       For          Management
7.3   Elect Gerard Lamarche as Director       For       For          Management
7.4   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8.2   Approve Auditors' Remuneration          For       For          Management
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 10.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
6     Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
10    Reelect Dagmar Kollmann as Supervisory  For       For          Management
      Board Member
11    Elect Phllippe Collombel as             For       For          Management
      Supervisory Board Member
12    Elect Colin Dyer as Supervisory Board   For       For          Management
      Member
13    Elect Roderick Munsters as Supervisory  For       For          Management
      Board Member
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
15    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for Employees and Executive
      Officers of the Company
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


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1.1   Elect Jean Pierre Mustier as Director   For       For          Management
1.2   Elect Sergio Balbinot as Director       For       For          Management
1.3   Elect Martha Dagmar Bockenfeld as       For       For          Management
      Director


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     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 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       Against      Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Acquisition of Banca  For       For          Management
      Regionale Europea SpA, Banca Popolare
      Commercio e Industria SpA, Banca
      Carime SpA, Banca Popolare di Ancona
      SpA, Banca Popolare di Bergamo SpA,
      Banco di Brescia SpA, and Banca di
      Valle Camonica SpA


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       Abstain      Management
      for Fiscal 2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM            Security ID:  X9518S108
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Remuneration of Directors in the        For       For          Management
      Amount of EUR 190,000 for Chairman,
      EUR 135,000 for Deputy Chairman and
      EUR 100,000 for Other Directors;
      Approve Compensation for Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl and Bjorn Wahlroos as
      Directors.
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve that the Rights Attached to     For       For          Management
      183,116 Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
17    Authorize Charitable Donations          For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 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 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
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    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.80 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Paolo Scaroni as Director       For       For          Management
9     Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Antoine Frerot, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Change Location of Registered Office    For       For          Management
      to 21 rue de La Boetie, 75008 Paris
      and Amend Article 4 of Bylaws
      Accordingly
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit For Chairman
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     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 2.10 per Share
4     Reelect Yannick Assouad as Director     For       For          Management
5     Reelect Graziella Gavezotti as Director For       For          Management
6     Reelect Michael Pragnell as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Xavier Huillard, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Pierre Coppey, Vice CEO, from  Jan.
      1st until June 20, 2016
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
15    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights, up to
      an Aggregate Nominal Amount EUR 150
      Million
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Regarding
      Ongoing Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Non-Binding Vote on Compensation of     For       For          Management
      Vincent Bollore, Chairman of the
      Supervisory Board
6     Non-Binding Vote on Compensation of     For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board
7     Non-Binding Vote on Compensation of     For       Against      Management
      Frederic Crepin, Management Board
      Member
8     Non-Binding Vote on Compensation of     For       Against      Management
      Simon Gillham, Management Board Member
9     Non-Binding Vote on Compensation of     For       Against      Management
      Herve Philippe, Management Board Member
10    Non-Binding Vote on Compensation of     For       Against      Management
      Stephane Roussel, Management Board
      Member
11    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members and Chairman
12    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
13    Approve Remuneration Policy for         For       For          Management
      Management Board Members
14    Ratify Appointment of Yannick Bollore   For       Against      Management
      as Supervisory Board Member
15    Reelect Vincent Bollore as Supervisory  For       For          Management
      Board Member
16    Elect Veronique Driot-Argentin as       For       For          Management
      Supervisory Board Member
17    Elect Sandrine Le Bihan as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
18    Appoint Deloitte et Associes as Auditor For       For          Management
19    Authorize Repurchase of Up to 10        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 750 Million
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       Did Not Vote Management
      Member M. Mueller for Fiscal 2016
3.2   Approve Discharge of Management Board   For       Did Not Vote Management
      Member K. Blessing for Fiscal 2016
3.3   Approve Discharge of Management Board   For       Did Not Vote Management
      Member H. Diess for Fiscal 2016
3.4   Approve Discharge of Management Board   For       Did Not Vote Management
      Member F.J. Garcia Sanz for Fiscal 2016
3.5   Approve Discharge of Management Board   For       Did Not Vote Management
      Member J. Heizmann for Fiscal 2016
3.6   Approve Discharge of Management Board   For       Did Not Vote Management
      Member C. Hohmann-Dennhardt for Fiscal
      2016
3.7   Approve Discharge of Management Board   For       Did Not Vote Management
      Member A. Renschler for Fiscal 2016
3.8   Approve Discharge of Management Board   For       Did Not Vote Management
      Member R. Stadler for Fiscal 2016
3.9   Approve Discharge of Management Board   For       Did Not Vote Management
      Member F. Witter for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member H.D. Poetsch for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member J. Hofmann for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member H.A. Al-Abdulla for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member A. Al Baker for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member H. S. Al-Jaber for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member B. Dietze for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member A. Falkengren for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member H.-P. Fischer for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member U. Fritsch for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member B. Froehlich for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member U. Hueck for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member J. Jaervklo for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member L. Kiesling for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member O. Lies for Fiscal 2016
4.15  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member P. Mosch for Fiscal 2016
4.16  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member B. Osterloh for Fiscal 2016
4.17  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member H.M. Piech for Fiscal 2016
4.18  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member F.O. Porsche for Fiscal 2016
4.19  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member W. Porsche for Fiscal 2016
4.20  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member S. Weil for Fiscal 2016
4.21  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member S. Wolf for Fiscal 2016
4.22  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Member T. Zwiebler for Fiscal 2016
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Approve Affiliation Agreement with      For       Did Not Vote Management
      Subsidiary Volkswagen
      Beteiligungsverwaltung GmbH
8.1   Ratify  PricewaterhouseCoopers GmbH as  For       Did Not Vote Management
      Auditors for Fiscal 2017
8.2   Ratify PricewaterhouseCoopers GmbH as   For       Did Not Vote Management
      Auditors for the First Half of Fiscal
      2017
8.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors for the First Quarter of
      Fiscal 2018


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017 and as as Auditors for the First
      Quarter of Fiscal 2018
6     Approve Creation of EUR 66.55 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Location of Registered Office    For       For          Management
      Headquarters
8     Amend Articles Re: Article 17 "Change   For       For          Management
      Majority Requirements at Annual
      General Meeting"


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 130,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Tom Johnstone,
      Mikael Lilius, Risto Murto and Markus
      Rauramo as Directors; Elect Karin Falk
      and Johan Forssell as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      auditor
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Frederic Lemoine,
      Chairman of the Management Board
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Gautier,
      Management Board Member
7     Reelect Laurent Burelle as Supervisory  For       For          Management
      Board Member
8     Reelect Benedicte Coste as Supervisory  For       For          Management
      Board Member
9     Reelect Priscilla de Moustier as        For       Against      Management
      Supervisory Board Member
10    Reelect Edouard de l'Espee as           For       For          Management
      Supervisory Board Member
11    Elect Nicholas Ferguson as Supervisory  For       For          Management
      Board Member
12    Elect Nicolas ver Hulst as Supervisory  For       For          Management
      Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 900,000
14    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Management Board
15    Approve Remuneration Policy of          For       Against      Management
      Management Board Members
16    Approve Remuneration Policy of          For       For          Management
      Supervisory Board Members
17    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Lemoine, Chairman of the
      Management Board
18    Non-Binding Vote on Compensation of     For       For          Management
      Bernard Gautier, Management Board
      Member
19    Non-Binding Vote on Compensation of     For       For          Management
      Francois de Wendel, Chairman of the
      Supervisory Board
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 75 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 18 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 18 Million for Future Exchange
      Offers and Future Acquisitions
28    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 22-23, 26 and 28 at EUR
      190 Million
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
32    Authorize up to 0.33 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
5.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2018 AGM
6.1   Elect Dominik Asam to the Supervisory   For       For          Management
      Board
6.2   Elect Lothar Lanz to the Supervisory    For       Abstain      Management
      Board
6.3   Elect Jorgen Lindemann to the           For       For          Management
      Supervisory Board
6.4   Elect Anders Povlsen to the             For       For          Management
      Supervisory Board
6.5   Elect Shanna Preve to the Supervisory   For       For          Management
      Board
6.6   Elect Alexander Samwer to the           For       Abstain      Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Tradebyte Software GmbH
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 2016
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration Policy             For       Against      Management
8     Determine Profit Sharing Remuneration   For       Against      Management
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 19, 2017   Meeting Type: Annual/Special
Record Date:  JAN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
8     Reelect Laure Hauseux as Supervisory    For       For          Management
      Board Member
9     Reelect Vincent Gerondeau as            For       For          Management
      Supervisory Board Member
10    Elect Fidoma as Supervisory Board       For       For          Management
      Member
11    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Chairman of the
      Management Board
12    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Member of the
      Management Board
13    Advisory Vote on Compensation of        For       For          Management
      Yannick Assouad, Member of the
      Management Board
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 2.5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2.5 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.2 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 Capital Increase of Up to     For       For          Management
      EUR 1.2 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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




=========================== iShares MSCI France ETF ============================


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUL 12, 2016   Meeting Type: Special
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind in the     For       For          Management
      Form of FRHI Shares and its
      Remuneration in the Form of Accor
      Shares
2     Pursuant to Approval of Item 1, Issue   For       For          Management
      46.7 Million Shares
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
4     Elect Ali Bouzarif as Director          For       For          Management
5     Elect Aziz Aluthman Fakhroo as Director For       For          Management
6     Elect Sarmad Zok as Director            For       For          Management
7     Elect Jiang Qiong Er as Director        For       For          Management
8     Elect Isabelle Simon as Director        For       For          Management
9     Elect Natacha Valla as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,12
      Million


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Iris Knobloch as Director       For       Against      Management
7     Ratify Appointment of Nawaf Bin Jassim  For       For          Management
      Bin Jabor Al-Thani as Director
8     Ratify Appointment of Vivek Badrinath   For       For          Management
      as Director
9     Ratify Appointment of Nicolas Sarkozy   For       For          Management
      as Director
10    Approve Transaction with Eurazeo Re:    For       For          Management
      Sale of Assets
11    Approve Termination Package of Sven     For       For          Management
      Boinet, Vice-CEO
12    Non-Binding Vote on Compensation of     For       Against      Management
      Sebastien Bazin, Chairman and CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Sven Boinet, Vice-CEO
14    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
15    Approve Remuneration Policy of Vice-CEO For       For          Management
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 427 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 85 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 85 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 24
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Amount of EUR 85 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 427 Million for Bonus
      Issue or Increase in Par Value
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 427 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
27    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Remove Double-Voting Rights for         Against   For          Shareholder
      Long-Term Registered Shareholders and
      Amend Bylaws Accordingly


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Company Assets to   For       For          Management
      AccorInvest
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.64 per Share
4     Approve Transaction with the French     For       For          Management
      State
5     Approve Transaction with the Musee du   For       For          Management
      Louvre
6     Approve Transaction with the Musee      For       For          Management
      d'Orsay and the Musee de l'Orangerie
7     Approve Transaction with Media          For       For          Management
      Aeroports de Paris
8     Approve Transaction with SNCF Mobilite  For       For          Management
9     Approve Transaction with SNCF Reseau    For       For          Management
      and the Caisse des Depots et
      Consignations
10    Approve Transaction with l'Ecole        For       For          Management
      Nationale Superieure Louis Lumiere
11    Approve Transaction with Chateau du     For       For          Management
      Musee et du Domaine National de
      Versailles
12    Approve Transaction with Atout France   For       For          Management
13    Approve Transaction with RATP and STIF  For       For          Management
14    Approve Transaction with Societe de     For       For          Management
      distribution Aeroportuaire
15    Approve Transaction with Paris Musees   For       For          Management
16    Approve Transaction with the            For       For          Management
      Groupement d'Interet Public Paris2024
17    Approve Transaction with Groupe Vinci   For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Non-Binding Vote on Compensation of     For       For          Management
      Augustin de Romanet, Chairman and CEO
20    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Jeantet, Vice-CEO
21    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
22    Ratify Change Location of Registered    For       For          Management
      Office to, 1 Rue de France, 93290,
      Tremblay en France
23    Amend Articles 1, 13, 14, 15, 16 of     For       For          Management
      Bylaws Re: Board of Directors
24    Amend Article 18 of Bylaws to Comply    For       For          Management
      with Legal Changes Re: Transactions
      between Directors and Shareholders
25    Amend Article 20 of Bylaws to Comply    For       For          Management
      with Legal Changes Re: General Meetings
26    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
27    Elect Genievre Chaux-Debry as Director  For       For          Management
28    Elect Michel Massoni as Director        For       For          Management
29    Elect Muriel Penicaud as Director       For       For          Management
30    Elect Denis Robin as Director           For       For          Management
31    Elect Perrine Vidalenche as Director    For       For          Management
32    Subjected to Approval of Item 23,       For       Against      Management
      Appoint Gilles Leblanc as Censor
33    Approve Remuneration of Directors and   For       For          Management
      Censors in the Aggregate Amount of EUR
      350,000
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIRBUS SE

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.35  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.7   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.8   Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.9   Elect Lord Drayson (Paul) as            For       For          Management
      Non-Executive Director
4.10  Proposal to change the Company name     For       For          Management
      from Airbus Group SE to Airbus SE
4.11  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.51  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      ESOP and LTIP Plans
4.12  Grant Board Authority to Issue Shares   For       For          Management
      Up To 1.15  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      Company Funding
4.13  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.14  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 05, 2016   Meeting Type: Annual/Special
Record Date:  JUN 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 Treatment of Losses             For       For          Management
4     Approve Additional Pension Scheme       For       Against      Management
      Agreements and Severance Payment
      Agreement with Henri Poupart-Lafarge
5     Reelect Pascal Colombani as Director    For       For          Management
6     Reelect Gerard Hauser as Director       For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Patrick Kron, Chairman and CEO
8     Advisory Vote on Compensation of Henri  For       For          Management
      Poupart-Lafarge
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 and/or
      Capitalization of Reserves,  up to
      Aggregate Nominal Amount of EUR 506
      Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 153 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 153 Million
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       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12, 15, 17-20, 23,
      and 25
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 under Items 11-17
      and 19-25
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 153 Million for Future Exchange
      Offers
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      153 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 506 Million for Bonus
      Issue or Increase in Par Value, Only
      in the Event of a Public Tender Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 153 Million,
      Only in the Event of a Public Tender
      Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 153 Million, Only in the
      Event of a Public Tender Offer
21    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
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12, 15, 17-20, 23,
      and 25 Above, Only in the Event of a
      Public Tender Offer
23    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 11-17
      and 19-25, Only in the Event of a
      Public Tender Offer
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 153 Million for Future Exchange
      Offers, Only in the Event of a Public
      Tender Offer
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      153 Million, Only in the Event of a
      Public Tender Offer
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Bruno Lafont as Director        For       For          Management
VIII  Reelect Michel Wurth as Director        For       For          Management
IX    Ratify Deloitte as Auditor              For       For          Management
X     Approve 2017 Performance Share Unit     For       Against      Management
      Plan
I     Approve Reverse Stock Split             For       For          Management
II    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
III   Amend Articles 4, 5, 7, 8, 9, 11, 13,   For       For          Management
      14 and 15 Re: Reflect Changes in
      Luxembourg Law
IV    Approve Conversion of Registered        For       For          Management
      Shares into Dematerialized Shares


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.05 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      the Absence of New Transaction and
      Acknowledge Ongoing Transactions
5     Ratify Appointment of Marie-Jose        For       For          Management
      Donsion as Director
6     Reelect Marc Pandraud as Director       For       For          Management
7     Reelect Thierry Morin as Director       For       For          Management
8     Elect Yannick Assouad as Director       For       For          Management
9     Approve Remuneration Policy of CEO and  For       For          Management
      Chairman
10    Non-Binding Vote on Compensation of     For       For          Management
      Thierry Le Henaff, CEO and Chairman
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 Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations up to 2019 as Presented
      by the Board's Report
2     Approve Additional Pension Scheme       For       For          Management
      Agreement with Thierry Breton
3     Approve Remuneration Policy of Thierry  For       For          Management
      Breton, Chairman and CEO
4     Reelect Thierry Breton as Director      For       For          Management
5     Amend Article 19 of Bylaws Re: Age      For       For          Management
      Limit of Chairman of the Board
6     Amend Article 23 of Bylaws Re: Age      For       For          Management
      Limit of CEO
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
5     Reelect Nicolas Bazire as Director      For       Against      Management
6     Reelect Valerie Bernis as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Elect Jean Fleming as Representative    For       For          Management
      of Employee Shareholders to the Board
10    Elect Alexandra Demoulin as             Against   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Non-Binding Vote on Compensation of     For       For          Management
      Thierry Breton, Chairman and CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman and 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 0.09 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 16 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
19    Amend Article 16 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives'
      Length of Term
20    Amend Article 13 of Bylaws Re:          For       For          Management
      Composition of the Board of Directors
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Henri de Castries, Chairman and CEO
      until August 31, 2016
5     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Vice CEO until August
      31, 2016
6     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Chairman of the Board
      of Directors since September 1, 2016
7     Non-Binding Vote on Compensation of     For       For          Management
      Thoma Buberl, CEO since September 1,
      2016
8     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
9     Approve Remuneration Policy of CEO      For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Approve Additional Social Benefits      For       For          Management
      Agreement with Thomas Buberl, CEO
12    Approve Severance Agreement with        For       For          Management
      Thomas Buberl
13    Reelect Deanna Oppenheimer as Director  For       For          Management
14    Reelect Ramon de Oliveira as Director   For       For          Management
15    Ratify Appointment of Thomas Buberl as  For       For          Management
      Director
16    Ratify Appointment of Andre             For       For          Management
      Francois-Poncet as Director
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billions
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 550 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities without
      Preemptive Rights for Up to EUR 550
      Million
26    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities with
      Preemptive Rights for Up to EUR 2
      Billion
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     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       For          Management
      Related-Party Transactions
7     Reelect Marie Bollore as Director       For       Against      Management
8     Reelect Celine Merle-Beral as Director  For       For          Management
9     Reelect Martine Studer as Director      For       Against      Management
10    Acknowledge End of Mandate of Michel    For       For          Management
      Roussin, as Censor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Non-Binding Vote on Compensation of     For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       Against      Management
      Cyrille Bollore, Vice-CEO
15    Approve Remuneration Policy of Vincent  For       Against      Management
      Bollore, CEO and Chairman
16    Approve Remuneration Policy of Cyrille  For       Against      Management
      Bollore, Vice-CEO
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
6     Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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, Vice
      CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Marien, Vice
      CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Roussat, Vice
      CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Martin Bouygues, CEO and Chairman
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bouygues, Vice CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Marien, Vice CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Roussat, Vice CEO
12    Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO and Vice CEOs
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
14    Reelect Helman le Pas de Secheval as    For       For          Management
      Director
15    Elect Alexandre de Rothschild as        For       Against      Management
      Director
16    Authorize Repurchase of Up to 5         For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 85 Million
21    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 70 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 85 Million for Future Exchange
      Offers
26    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      85 Million
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Marine et Offshore - Registre
      International de Classification de
      Navires et de Plateformes Offshores SAS
2     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas GSIT SAS
3     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Exploitation SAS
4     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Construction SAS
5     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Services France SAS
6     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Services SAS
7     Elect Stephanie Besnier as Director     For       For          Management
8     Elect Claude Ehlinger as Director       For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Agreement with        For       For          Management
      Didier Michaud-Daniel, CEO
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Stephane Bacquaert as Director  For       For          Management
8     Reelect Ieda Gomes Yell as Director     For       For          Management
9     Reelect Jean-Michel Ropert as Director  For       For          Management
10    Reelect Lucia Sinapi-Thomas as Director For       Against      Management
11    Elect Ana Giros Calpe as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Non-Binding Vote on Compensation of     For       Against      Management
      Didier Michaud-Daniel, CEO
14    Approve Remuneration Policy of          For       For          Management
      Frederic Lemoine, Chairman of the
      Board until Mar. 8, 2017
15    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Board from Mar. 8, 2017
16    Approve Remuneration Policy of CEO      For       For          Management
17    Change Location of Registered Office    For       For          Management
      to Immeuble Newtime, 40/52, Boulevard
      du Parc, 92200 Neuilly-sur-Seine, and
      Amend Article 4 of Bylaws Accordingly
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 19
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 14 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and
      Acknowledge the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Non-Binding Vote on Compensation of     For       For          Management
      Paul Hermelin, Chairman and CEO
7     Elect Patrick Pouyanne as Director      For       For          Management
8     Reelect Daniel Bernard as Director      For       For          Management
9     Reelect Anne Bouverot as Director       For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Change Company Name to Capgemini and    For       For          Management
      Amend Article 2 of Bylaws Accordingly
13    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
14    Pursuant to Item 13 Above, Adopt New    For       For          Management
      Bylaws
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
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 Plan Reserved
      for Employees of International
      Subsidiaries
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect Bernard Arnault as Director     For       Against      Management
5     Reelect Jean-Laurent Bonnafe as         For       Against      Management
      Director
6     Ratify Appointment of Flavia Buarque    For       Against      Management
      de Almeida as Director
7     Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
8     Elect Lan Yan as Director               For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
12    Non-Binding Vote on Compensation of     For       Against      Management
      CEO and Chairman
13    Approve Remuneration Policy of          For       For          Management
      Executive Corporate Officers
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
16    Amend Article 11 and 12 of Bylaws Re:   For       For          Management
      Age Limit of CEO and Directors
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.4 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    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 175 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Transaction with Cnova N.V.     For       For          Management
      Re: Public Tender Offer
5     Approve Amendment to Agreement with     For       For          Management
      Mercialys Re: Partnership Agreement
6     Approve Amendment to Agreement with     For       Against      Management
      Euris
7     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
9     Reelect Gerard de Roquemaurel as        For       For          Management
      Director
10    Reelect David de Rothschild as Director For       For          Management
11    Reelect Frederic Saint-Geours as        For       For          Management
      Director
12    Reelect Euris as Director               For       For          Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Elect Christiane Feral-Schuhl as        For       For          Management
      Director
15    Decision not to Replace a Director      For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 59 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16.9 Million
19    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 16.9 Million
20    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 59 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16.9 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 59 Million
26    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased Shares)
27    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
28    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Amend Article 14, 16 and 29 of Bylaws   For       For          Management
      Re: Employee Representative
32    Amend Article 20 and 21 of Bylaws Re:   For       For          Management
      Age Limit for Chairman of the Board
      and CEO
33    Amend Article 4 and 225 of Bylaws Re:   For       For          Management
      Headquarters and General Meetings
      Composition
34    Delegate Powers to the Board to Amend   For       For          Management
      Bylaws in Accordance with New
      Regulations
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 06, 2016   Meeting Type: Annual/Special
Record Date:  DEC 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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Ratify Appointment of Denis Dalibot as  For       Against      Management
      Director
6     Reelect Denis Dalibot as Director       For       Against      Management
7     Reelect Renaud Donnedieu de Vabres as   For       For          Management
      Director
8     Reelect Segolene Gallienne as Director  For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
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 80 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 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 80 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 Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.40 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Sidney Toledano as Director     For       For          Management
7     Elect Luisa Loro Piana as Director      For       Against      Management
8     Appoint Pierre Gode as Censor           For       Against      Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Arnault, Chairman
10    Non-Binding Vote on Compensation of     For       Against      Management
      Sidney Toledano, CEO
11    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
12    Amend Article 4,17,21 of Bylaws to      For       For          Management
      Comply with New Regulation
13    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with La Banque      For       Against      Management
      Postale Re: Transfer of Shares of
      Ciloger
5     Approve Transaction with RTE Re:        For       Against      Management
      Acquisition of Shares
6     Approve Transaction with Caisse des     For       For          Management
      Depots Re: Acquisition of Shares Held
      by the State
7     Approve Remuneration policy of          For       For          Management
      Jean-Paul Faugere, Chairman
8     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Paul Faugere, Chairman
9     Approve Remuneration policy of          For       For          Management
      Frederic Lavenir, CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Lavenir, CEO
11    Reelect Jean-Paul Faugere as Director   For       For          Management
12    Reelect Frederic Lavenir as Director    For       For          Management
13    Reelect Virginie Chapron as Director    For       For          Management
14    Reelect Sopassure as Director           For       Against      Management
15    Ratify Appointment of Delphine de       For       For          Management
      Chaisemartin as Director
16    Reelect Delphine de Chaisemartin as     For       For          Management
      Director
17    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
18    Ratify Appointment of Pauline           For       For          Management
      Cornu-Thenard as Director
19    Elect the State as Director             For       Against      Management
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Article 1 of Bylaws to Comply     For       For          Management
      with Legal Changes
24    Amend Article 15 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
25    Remove Article 25 of Bylaws Re:         For       For          Management
      Appointment of Censors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.26 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Pamela Knapp as Director        For       For          Management
6     Reelect Agnes Lemarchand as Director    For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Reelect Phlippe Varin as Director       For       For          Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 444 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 222 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 111 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Articles 10 and 11 of Bylaws Re:  For       For          Management
      Lead Director
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 19, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     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 3.25 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 Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Dominique Senard, General Manager
7     Non-Binding Vote on Compensation of     For       For          Management
      Michel Rollier, Chairman
8     Reelect Michel Rollier as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
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


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and of
      EUR 0.66 per Share to Long-Term
      Registered Shares
4     Approve Transaction with Regional       For       For          Management
      Banks and SACAM Mutualisation Re: the
      Pooling of Regional Banks' Earnings
5     Approve Transaction with SACAM          For       For          Management
      Mutualisation Re: Transfer of CCI and
      CCA
6     Approve Amendment to the Nov. 22nd,     For       For          Management
      2001, Agreement with Regional Banks
7     Amendment to the Dec. 16, 2011,         For       For          Management
      Agreement with Regional Banks
8     Approve Transaction with Regional       For       For          Management
      Banks Re: Tax Consolidation Agreement
9     Approve Transaction with SACAM          For       For          Management
      Mutualisation Re: Tax Consolidation
      Agreement
10    Approve Transaction with Regional       For       For          Management
      Banks Re: Loans to Finance Caisse
      Regionales Subscription to SACAM
      Mutualisation Share Capital Increase
11    Approve Amendment to Transaction with   For       For          Management
      SAS Rue de la Boetie, Segur,
      Miromesnil and Holdings Federal Re:
      Tax Consolidation Agreement
12    Approve Amendment to Tax Consolidation  For       For          Management
      Agreement with Credit Agricole CIB
13    Elect Catherine Pourre as Director      For       For          Management
14    Elect Jean-Pierre Paviet as Director    For       For          Management
15    Elect Louis Tercinier as Director       For       For          Management
16    Reelect Caroline Catoire as Director    For       For          Management
17    Reelect Laurence Dors as Director       For       Against      Management
18    Reelect Francoise Gris as Director      For       For          Management
19    Reelect Daniel Epron as Director        For       Against      Management
20    Reelect Gerard Ouvrier-Buffet as        For       For          Management
      Director
21    Reelect Christian Streiff as Director   For       Against      Management
22    Reelect Francois Thibault as Director   For       For          Management
23    Non-Binding Vote on Compensation of     For       For          Management
      Dominique Lefebvre, Chairman of the
      Board
24    Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Brassac, CEO
25    Non-Binding Vote on Compensation of     For       Against      Management
      Xavier Musca, Vice-CEO
26    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2016 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
27    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
28    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Board
29    Approve Remuneration Policy of the CEO  For       For          Management
30    Approve Remuneration Policy of the      For       For          Management
      Vice-CEO
31    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Gaelle Olivier as Director      For       For          Management
6     Reelect Isabelle Seillier as Director   For       For          Management
7     Reelect Jean-Michel Severino as         For       For          Management
      Director
8     Reelect Lionel Zinsou-Derlin as         For       Against      Management
      Director
9     Elect Gregg L. Engles as Director       For       For          Management
10    Approve Transaction with J.P. Morgan    For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Franck Riboud, Chairman
12    Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Faber, CEO
13    Approve Remuneration Policy of Chairman For       For          Management
14    Approve Remuneration Policy of          For       For          Management
      Executive Officers
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 57 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with  Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 16 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 41 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT AVIATION

Ticker:       AM             Security ID:  F24539102
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 12.1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Non-Binding Vote on Compensation of     For       Against      Management
      Eric Trappier, CEO and Chairman
6     Non-Binding Vote on Compensation of     For       Against      Management
      Loik Segalen, Vice-CEO
7     Approve Remuneration Policy of Eric     For       Against      Management
      Trappier, CEO and Chairman
8     Approve Remuneration Policy of Loik     For       Against      Management
      Segalen, Vice-CEO
9     Approve Discharge of Directors          For       For          Management
10    Ratify Appointment of Catherine         For       Against      Management
      Dassault as Director
11    Ratify Appointment of Mathilde Lemoine  For       For          Management
      as Director
12    Approve Transaction with GIMD Re:       For       For          Management
      Property Rental
13    Approve Transaction with Airbus Group   For       For          Management
      SAS Re: Shares Repurshase
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.53 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of Vice     For       Against      Management
      Chairman of the Board and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Charles Edelstenne, Chairman of the
      Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Charles, Vice Chairman of the
      Board and CEO
10    Reelect Odile Desforges as Director     For       Against      Management
11    Ratify Appointment of Catherine         For       For          Management
      Dassault as Director
12    Elect Soumitra Dutta as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
14    Renew Appointment of                    For       For          Management
      PricewarterhouseCoopers Audit as
      Auditor
15    Authorize Repurchase of Up to 25        For       Against      Management
      Million Shares
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 12 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Non-Binding Vote on Compensation of     For       Against      Management
      Bertrand Dumazy, Chairman and CEO
6     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
7     Reelect Anne Bouverot as Director       For       For          Management
8     Reelect Sylvia Coutinho as Director     For       For          Management
9     Reelect Francoise Gri as Director       For       Against      Management
10    Approve Transaction with Bertrand       For       For          Management
      Dumazy, Chairman and CEO RE:
      Unemployment Insurance
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 590,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 19, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Reelect Marie Lemarie as Director       For       For          Management
6     Reelect Therese Cornil as Director      For       Against      Management
7     Reelect Carol Xueref as Director        For       For          Management
8     Elect Bruno Flichy as Director          For       For          Management
9     Reelect Dominique Marcel as Director    For       For          Management
10    Non-Binding Vote on Compensation of     For       Against      Management
      Benoit de Ruffray, Chairman and CEO
      since January 18, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Francois Roverato, Chairman until
      January 17, 2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Max Roche, CEO until January 17, 2016
13    Approve Remuneration Policy for CEO     For       Against      Management
      and Chairman
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 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       Against      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 39,232,906
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, up to Aggregate
      Nominal Amount of EUR 39,232,906
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       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
24    Amend Article 4 and 28 of Bylaws to     For       For          Management
      Comply with Legal Changes
25    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: JUL 26, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer to Legal Reserve       For       For          Management
      Account
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 480 Million
3     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for Employees
6     Amend Terms of Authorizations Granted   For       For          Management
      by the May 12, 2016, AGM under Items 1
      to 9 and 11 to 19
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    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
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with BNP Paribas    For       For          Management
      Re: Mandate of Global Coordinator
      Associate
6     Approve Transaction with Societe        For       For          Management
      Generale Re: Mandate of Global
      Coordinator Associate
7     Approve Transaction with Areva NP Re:   For       Against      Management
      Share Transfer and Shareholders'
      Agreement
8     Approve Transaction with Caisse des     For       Against      Management
      Depots et Consignations and CNP
      Assurances Re: Investment Terms and
      Shareholders' agreement
9     Approve Transaction with the State,     For       Against      Management
      Caisse des Depots et Consignations,
      CNP Assurances and the Joint-Venture
      Re: Partial Disposal of RTE's capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Bernard Levy, Chairman and CEO
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Appointment of Michele Rousseau  For       For          Management
      as Director
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 19 of Bylaws Re: Auditors For       For          Management
18    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
19    Renew Appointment of KPMG SA as Auditor For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and an
      Extra of EUR 0.10 per Share to Long
      Term  Registered Shares
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Isabelle Kocher, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Patrice Durand    For       For          Management
      as Director
8     Elect Christophe Aubert as              None      For          Management
      Representative of Employee
      Shareholders to the Board
9     Elect Ton Willems as Representative of  None      For          Management
      Employee Shareholders to the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman and CEO
      until May 3, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, Vice CEO until May 3,
      2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, CEO since May 3, 2016
13    Approve Remuneration Policy of          For       For          Management
      Executive Officers
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
16    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Jeanette Wong as  For       For          Management
      Director
6     Reelect Philippe Alfroid as Director    For       For          Management
7     Reelect Juliette Favre as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Yi He as Representative of      For       For          Management
      Employee Shareholders to the Board
9     Reelect Hubert Sagnieres as Director    For       For          Management
10    Elect Laurent Vacherot as Director      For       For          Management
11    Approve Severance Agreement with        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Severance Agreement with        For       For          Management
      Laurent Vacherot, Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Hubert Sagnieres, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Laurent Vacherot, Vice-CEO
15    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 880,000
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
20    Amend Article 12 and 14 of Bylaws Re:   For       For          Management
      Employee Representative and Directors
21    Pursuant to Acquisition of Luxottica,   For       For          Management
      Adopt New Bylaws
22    Approve Contribution in Kind of         For       For          Management
      Luxottica Shares by Delfin and its
      Valuation
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 20 Million for Future Exchange
      Offers
24    Approve Sale of Company Assets to       For       For          Management
      Delamare Sovra
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Subject to Approval of Items 20-24,     For       For          Management
      27-39, Elect Leonardo Del Vecchio as
      Director
27    Subject to Approval of Items 20-24,     For       For          Management
      26, 28-39, Elect Romolo Bardin as
      Director
28    Subject to Approval of Items 20-24,     For       For          Management
      26-27, 29-39, Elect Giovanni
      Giallombardo as Director
29    Subject to Approval of Items 20-24,     For       For          Management
      26-28, 30-39, Elect Rafaella Mazzoli
      as Director
30    Subject to Approval of Items 20-24,     For       For          Management
      26-29, 31-39, Elect Francesco Milleri
      as Director
31    Subject to Approval of Items 20-24,     For       For          Management
      26-30, 32-39, Elect Gianni Mion as
      Director
32    Subject to Approval of Items 20-24,     For       For          Management
      26-31, 33-39, Elect Lucia Morselli as
      Director
33    Subject to Approval of Items 20-24,     For       For          Management
      26-32, 34-39, Elect Cristina Scocchia
      as Director
34    Subject to Approval of Items 20-24,     For       For          Management
      26-33, 35-39, Elect Hubert Sagnieres
      as Director
35    Subject to Approval of Items 20-24,     For       For          Management
      26-34, 36-39, Elect Juliette Favre as
      Representative of Employee
      Shareholders to the Board
36    Subject to Approval of Items 20-24,     For       For          Management
      26-35, 37-39, Elect Henrietta Fore as
      Director
37    Subject to Approval of Items 20-24,     For       For          Management
      26-36, 38, 39, Elect Bernard Hours as
      Director
38    Subject to Approval of Items 20-24,     For       For          Management
      26-37, 39, Elect Annette Messemer as
      Director
39    Subject to Approval of Items 20-24,     For       For          Management
      26-38, Elect Olivier Pecoux as Director
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     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 1.2 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     Reelect Stephane Pallez as Supervisory  For       For          Management
      Board Member
6     Elect Anne Dias as Supervisory Board    For       For          Management
      Member
7     Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
8     Approve Remuneration Policy of Members  For       For          Management
      of Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Michel David-Weill, Chairman of the
      Supervisory Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Sayer, Chairman of the
      Management Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Virginie Morgon and Philippe Audouin,
      Members of Management Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
15    Pursuant to Item 14 Above, Adopt New    For       For          Management
      Bylaws
16    Subject to Approval of Item 14,         For       For          Management
      Delegate Powers to the Management
      Board to Carry Out Previous
      Authorizations and Delegations
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
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


--------------------------------------------------------------------------------

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Board's  Reports            For       For          Management
2     Acknowledge Auditor's Reports           For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
9     Reelect Patrizia Luchetta as Director   For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Acknowledge Information on Repurchase   For       For          Management
      Program
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Acknowledge Directors' Special Reports  For       For          Management
      Re: Share Repurchase
14    Approve Share Repurchase                For       For          Management
15    Approve Cancellation of Repurchased     For       For          Management
      Shares
16    Amend Article 10 to Clarify Legal       For       Against      Management
      Framework Re: Form of Shares
17    Amend Article 20 Re: Participation at   For       For          Management
      General Meetings
18    Amend Article 12 Re: Double Voting      For       Against      Management
      Rights for Long-Term Registered
      Shareholders
19    Amend Articles Re: Reflect Changes in   For       For          Management
      Luxembourg Company Law


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 04, 2016   Meeting Type: Annual/Special
Record Date:  NOV 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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Reelect Michel de Rosen as Director     For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Reelect Miriem Bensalah Chaqroun as     For       Against      Management
      Director
8     Elect Rodolphe Belmer as Director       For       For          Management
9     Elect Fonds Strategique de              For       For          Management
      Participations as Director
10    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, CEO until Feb. 29,
      2016
11    Advisory Vote on Compensation of        For       For          Management
      Rodolphe Belmer, CEO since Dec. 1, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832Y172
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration Policy of Jean     For       For          Management
      Laurent, Chairman
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean Laurent, Chairman
7     Approve Remuneration Policy of          For       For          Management
      Christophe Kullmann, CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Kullmann, CEO
9     Approve Remuneration Policy of Olivier  For       For          Management
      Esteve, Vice-CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Esteve, Vice-CEO
11    Reelect Jean-Luc Biamonti as Director   For       For          Management
12    Reelect Sylvie Ouziel as Director       For       Against      Management
13    Reelect Predica as Director             For       Against      Management
14    Reelect Pierre Vaquier as Director      For       Against      Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 22 Million for Bonus
      Issue or Increase in Par Value
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 55 Million
19    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 22 Million
20    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 150 Million, For
      Future Exchange Offer on Fonciere de
      Paris Siic
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.20 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Severance Agreement with Meka   For       For          Management
      Brunel, CEO
7     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Michel, Chairman
8     Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Depoux, CEO
9     Approve Remuneration Policy of the      For       For          Management
      Chairman
10    Approve Remuneration Policy of CEO      For       For          Management
11    Ratify Appointment of Ivanhoe           For       For          Management
      Cambridge Inc. as Director
12    Reelect Ivanhoe Cambridge Inc. as       For       For          Management
      Director
13    Elect Laurence Danon as Director        For       For          Management
14    Authorize Repurchase of Up to 10        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 100 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47.5 Million
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 47.5 Million for Future Exchange
      Offers
18    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 47.5 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 Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 0.26 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Corinne Bach as   For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000
8     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Gounon, Chairman and CEO
9     Non-Binding Vote on Compensation of     For       For          Management
      Francois Gauthey, Vice-CEO
10    Approve Remuneration Policy of CEO and  For       For          Management
      Chairman
11    Approve Remuneration Policy of Vice CEO For       For          Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 110 Million
15    Authorize up to 315,000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees, Excluding Executives
16    Authorize up to 1.2 Million Shares for  For       For          Management
      Use in Restricted Stock Plans Under
      Performance Conditions Reserved for
      Employees and Executive Officers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 06, 2017   Meeting Type: Annual/Special
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Non-Binding Vote on Compensation of     For       Against      Management
      Axel Dumas, General Manager
8     Non-Binding Vote on Compensation of     For       Against      Management
      Emile Hermes SARL, General Manager
9     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
10    Reelect Renaud Mommeja as Supervisory   For       For          Management
      Board Member
11    Reelect Eric de Seynes as Supervisory   For       For          Management
      Board Member
12    Elect Dorothee Altmayer as Supervisory  For       For          Management
      Board Member
13    Elect Olympia Guerrand as Supervisory   For       For          Management
      Board Member
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 600,000
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Renew Appointment of Didier Kling et    For       For          Management
      Associes as Auditor
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Ratify Appointment of Celine Senmartin  For       For          Management
      as Director
6     Reelect Jean-Paul Faugere as Director   For       For          Management
7     Reelect Olivier Mareuse as Director     For       For          Management
8     Elect Marianne Laurent as Director      For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
10    Non-Binding Vote on Compensation of     For       For          Management
      Andre Martinez, Chairman of the Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Wigniolle, CEO
12    Approve Remuneration Policy of Andre    For       For          Management
      Martinez, Chairman of the Board
13    Approve Remuneration Policy of Olivier  For       For          Management
      Wigniolle, 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 15 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Article 3, 10, 11, and 15 II of   For       For          Management
      Bylaws
19    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.44 per Share
4     Receive Auditors' Special Report on     For       Abstain      Management
      Related-Party Transactions and Approve
      New Transactions
5     Elect Bertille Burel as Director        For       For          Management
6     Reelect Xavier Niel as Director         For       For          Management
7     Reelect Virginie Calmels as Director    For       Against      Management
8     Reelect Orla Noonan as Director         For       For          Management
9     Reelect Pierre Pringuet as Director     For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 210,000
11    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board, CEO and
      Vices-CEOs
12    Non-Binding Vote on Compensation of     For       For          Management
      Cyril Poidatz, Chairman of the Board
13    Non-Binding Vote on Compensation of     For       For          Management
      Maxime Lombardini, CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Rani Assaf, Antoine Levavasseur,
      Xavier Niel, Thomas Reynaud, Vices-CEOs
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Share Capital
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 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 Capital Increase of up to 1   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind from Employees
      and Corporate Officers of Free Mobile
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans,
      Reserved for Specific Employees and
      Corporate Officers, Under Performance
      Conditions
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase 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


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.87 per Share
4     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with Gilles
      Michel, Chairman and CEO
5     Non-Binding Vote on Compensation of     For       Against      Management
      Gilles Michel, Chairman and CEO
6     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO and any Other
      Executive Corporate  Officer to be
      Appointed
7     Reelect Aldo Cardoso as Director        For       Against      Management
8     Reelect Paul Desmarais III as Director  For       Against      Management
9     Reelect Marion Guillou as Director      For       For          Management
10    Reelect Colin Hall as Director          For       For          Management
11    Elect Martina Merz as Director          For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 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
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13-15
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 Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 75 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Lifespan
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.5 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
6     Ratify Appointment of Caroline Parot    For       For          Management
      as Director
7     Reelect Caroline Parot as Director      For       For          Management
8     Reelect Bernard Bourigeaud as Director  For       For          Management
9     Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Lazare, Chairman and CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
15    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors Election
16    Amend Article 4, 15 and 18 of Bylaws    For       For          Management
      to Comply with New Regulation Re:
      Headquarters, Regulated Agreements,
      and Auditors
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement and         For       Against      Management
      Additional Pension Scheme Agreement
      with Marc de Garidel, Chairman
6     Approve Severance Agreement and         For       For          Management
      Additional Pension Scheme Agreement
      with David Meek, CEO
7     Renew Appointment of KPMG SA as Auditor For       For          Management
8     Elect Margaret Liu as Director          For       For          Management
9     Elect Carol Stuckley as Director        For       For          Management
10    Elect David Meek as Director            For       For          Management
11    Reelect Antoine Flochel as Director     For       Against      Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
13    Non-Binding Vote on Compensation of     For       Against      Management
      Christel Bories, Vice-CEO until March
      13, 2016
14    Non-Binding Vote on Compensation of     For       Against      Management
      Marc de Garidel, Chairman and CEO
      until July 18, 2016 and Chairman since
      this date
15    Approve Remuneration Policy of Chairman For       For          Management
16    Non-Binding Vote on Compensation of     For       Against      Management
      David Meek, CEO since July 18, 2016
17    Approve Remuneration Policy of CEO      For       Against      Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
23    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above, under Items 21-23
25    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
28    Amend Article 4, 19 and 20 of Bylaws    For       For          Management
      to Comply with New Regulation Re:
      Headquarters, Corporate Officers
      Compensation and Auditors
29    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.56 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Pierre Decaux as           For       For          Management
      Supervisory Board Member
6     Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
7     Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Supervisory Board Member
8     Elect Leila Turner as Supervisory       For       For          Management
      Board Member
9     Elect Benedicte Hautefort as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 425,000
11    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Management Board and
      of Management Board Members
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Supervisory Board and
      of Supervisory Board Members
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Charles Decaux, Chairman of the
      Management Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Degonse, Chairman of the
      Supervisory Board
15    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Francois Decaux, Jean-Sebastien
      Decaux, Emmanuel Bastide, David Bourg
      and Daniel Hofer, Members of the
      Management Board
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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 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 2.3 Million
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 2.3 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Amend Article 18 of Bylaws Re:          For       For          Management
      Headquarters
28    Amend Article 21 of Bylaws Re: Auditors For       For          Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 4.60 per Share
4     Reelect Francois-Henri Pinault as       For       For          Management
      Director
5     Reelect Jean-Francois Palus as Director For       For          Management
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Baudouin Prot as Director       For       For          Management
8     Approve Remuneration Policy for         For       Against      Management
      Executive Officers
9     Non-Binding Vote on Compensation of     For       For          Management
      Francois-Henri Pinault, CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Francois Palus, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       For          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 50
      Million
17    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 and 15-16
19    Authorize Capital Increase of up to 10  For       For          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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Termination Package of          For       For          Management
      Jean-Marc Jestin
6     Reelect Catherine Simoni as             For       Against      Management
      Supervisory Board Member
7     Reelect Florence Von Erb as             For       For          Management
      Supervisory Board Member
8     Reelect Stanley Shashoua as             For       For          Management
      Supervisory Board Member
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Marc Jestin, Management Board
      Member then Chairman of Management
      Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Gault, Management Board
      Member
11    Non-Binding Vote on Compensation of     For       Against      Management
      Laurent Morel, Chairman of Management
      Board until Nov. 7, 2016
12    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
13    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
14    Approve Remuneration Policy for         For       For          Management
      Management Board Members
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 90 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 40 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 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
      at EUR 100 Million
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share and an
      Extra of EUR 0.26 per Share to Long
      Term  Registered Shares
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Relect Thierry Peugeot as Director      For       For          Management
6     Elect Xavier Huillard as Director       For       For          Management
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Advisory Vote on Compensation of        For       Against      Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       Against      Management
      Pierre Dufour
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Approve Remuneration Policy for Vice    For       For          Management
      CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 530 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required Documents  For       For          Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.30 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Arnaud Lagardere, Managing Partner
5     Non-Binding Vote on Compensation of     For       For          Management
      Pierre Leroy and Thierry
      Funck-Brentano, Vice-CEOs of Arjil
6     Non-Binding Vote on Compensation of     For       Against      Management
      Dominique D'Hinnin, Vice-CEO of Arjil
7     Non-Binding Vote on Compensation of     For       For          Management
      Xavier de Sarrau, Chairman of the
      Supervisory Board
8     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
9     Reelect Francois David as Supervisory   For       Against      Management
      Board Member
10    Reelect Soumia Belaidi Malinbaum as     For       Against      Management
      Supervisory Board Member
11    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
12    Reelect Aline Sylla-Walbaum as          For       For          Management
      Supervisory Board Member
13    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
14    Decision not to Renew the Mandate of    For       For          Management
      Auditex as Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to     For       For          Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19, 20 and 22 at EUR 80 Million
      and under Items 17-18 at EUR 300
      Million
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 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 Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Amend Article 17 of Bylaws Re: Auditors For       For          Management
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.19 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Reelect Annalisa Loustau Elia as        For       For          Management
      Director
7     Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor
8     Decision Not to Renew BEAS as           For       For          Management
      Alternate Auditor
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 4.00 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Marie-Josee Kravis as Director  For       Against      Management
10    Reelect Marie-Laure Sauty de Chalon as  For       For          Management
      Director
11    Appoint Pierre Gode as Censor           For       Against      Management
12    Appoint Albert Frere as Censor          For       Against      Management
13    Renew Appointment of Paolo Bulgari as   For       Against      Management
      Censor
14    Non-Binding Vote on Compensation of     For       Against      Management
      Bernard Arnault, CEO and Chairman
15    Non-Binding Vote on Compensation of     For       Against      Management
      Antonio Belloni, Vice-CEO
16    Approve Remuneration Policy for         For       Against      Management
      Executive Corporate Officers
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from Item 19 of the 2016 AGM
      and All Issuance Requests Above at EUR
      50 Million
30    Amend Articles 4 and 23 of Bylaws Re:   For       For          Management
      Headquarters, Double Voting Rights,
      and Powers of the Extraordinary
      General Meeting
31    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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       Against      Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Francois Perol, Chairman of the Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Laurent Mignon, CEO
7     Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board
8     Approve Remuneration Policy of CEO      For       Against      Management
9     Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
10    Ratify Appointment of Catherine         For       For          Management
      Pariset as Director
11    Reelect Nicolas De Tavernost as         For       Against      Management
      Director
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Amend Article 11 of Bylaws Re: Board    For       For          Management
      Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    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
      Regarding the Absence of New
      Transactions
5     Reelect Bpifrance Participations as     For       For          Management
      Director
6     Ratify Appointment of Alexandre         For       For          Management
      Bompard as Director
7     Non-Binding Vote on Compensation of     For       For          Management
      Stephane Richard, CEO and Chairman
8     Non-Binding Vote on Compensation of     For       For          Management
      Ramon Fernandez, Vice-CEO
9     Non-Binding Vote on Compensation of     For       For          Management
      Pierre Louette, Vice-CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Gervais Pellissier, Vice-CEO
11    Approve Remuneration Policy of          For       For          Management
      Stephane Richard, CEO and Chairman
12    Approve Remuneration Policy of Ramon    For       For          Management
      Fernandez, Vice-CEO
13    Approve Remuneration Policy of Pierre   For       For          Management
      Louette, Vice-CEO
14    Approve Remuneration Policy of Gervais  For       For          Management
      Pellissier, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
17    Allow Board to Use Delegations under    For       Against      Management
      Item 16 Above in the Event of a Public
      Tender Offer
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
19    Allow Board to Use Delegations under    For       Against      Management
      Item 18 Above in the Event of a Public
      Tender Offer
20    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 Billion
21    Allow Board to Use Delegations under    For       Against      Management
      Item 20 Above in the Event of a Public
      Tender Offer
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16-21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 1 Billion for Future Exchange
      Offers
24    Allow Board to Use Delegations under    For       Against      Management
      Item 23 Above in the Event of a Public
      Tender Offer
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
26    Allow Board to Use Delegations under    For       Against      Management
      Item 25 Above in the Event of a Public
      Tender Offer
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion Million
28    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
29    Authorize up to 0.06 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Some Employees and
      Executive Officers
30    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 13 of Bylaws Re: Board    Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 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 1.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Termination Package of          For       For          Management
      Alexandre Ricard
6     Reelect Alexandre Ricard as Director    For       For          Management
7     Reelect Pierre Pringuet as Director     For       For          Management
8     Reelect Cesar Giron as Director         For       For          Management
9     Reelect Wolfgang Colberg as Director    For       For          Management
10    Ratify Appointment of Anne Lange as     For       For          Management
      Director
11    Appoint KPMG as Auditor                 For       For          Management
12    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 970,000
14    Advisory Vote on Compensation of CEO,   For       For          Management
      Alexandre Ricard
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Restricted Stock Grants to      For       For          Management
      Executives Partially Compensating
      Losses under the Previous Benefit
      Pension Scheme
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


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Maintain of Pension Scheme      For       For          Management
      Agreement for Management Board Members
5     Reelect Pamela Knapp as Supervisory     For       For          Management
      Board Member
6     Reelect Helle Kristoffersen as          For       For          Management
      Supervisory Board Member
7     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
8     Reelect Geoffroy Roux De Bezieux as     For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Jack Azoulay as   For       For          Management
      Supervisory Board Member
10    Elect Florence Verzelen as Supervisory  For       For          Management
      Board Member
11    Elect Benedicte Juyaux as               For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Appoint Jean-Marc Deslandes as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Management Board
17    Approve Remuneration Policy of Members  For       For          Management
      of the Management Board
18    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
19    Non-Binding Vote on Compensation of     For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
20    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, Maxime Picat,
      Jean-Christophe Quemard the Members of
      Management Board
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    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
      215,936,439
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 86,374,575
25    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 86,374,575
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 86,374,575 for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 350,675,796
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Issuance of up to 39,727,324  For       For          Management
      Warrants (BSA) Reserved for Companies
      Belonging to General Motors Company
32    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer
33    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholder Representative on
      the Supervisory Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Simon Badinter as Supervisory   For       For          Management
      Board Member
7     Reelect Jean Charest as Supervisory     For       For          Management
      Board Member
8     Elect Maurice Levy as Member of the     For       Against      Management
      Supervisory Board and Approve
      Remuneration Policy of Maurice Levy as
      Chairman of the Supervisory Board from
      June 1, 2017
9     Renew Appointment of Cabinet Mazars as  For       For          Management
      Auditor
10    Non-Binding Vote on Compensation of     For       For          Management
      Elisabeth Badinter, Chairman of the
      Supervisory Board
11    Non-Binding Vote on Compensation of     For       Against      Management
      Maurice Levy in title of FY16 and
      Approve Remuneration Policy of Maurice
      Levy as Management Board Chairman
      until May 31, 2017
12    Non-Binding Vote on Compensation of     For       Against      Management
      Kevin Roberts, Member of the
      Management Board until Aug. 31, 2016
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Etienne, Member of the
      Management Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Anne-Gabrielle Heilbronner, Member of
      the Management Board
15    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
16    Approve Remuneration Policy of          For       For          Management
      Elisabeth Badinter, Chairman of the
      Supervisory Board until May 31, 2017
17    Approve Remuneration Policy of Arthur   For       For          Management
      Sadoun, New Chairman of the Management
      Board from June 1, 2017
18    Approve Remuneration Policy of          For       For          Management
      Jean-Michel Etienne, Member of the
      Management Board
19    Approve Remuneration Policy of          For       For          Management
      Anne-Gabrielle Heilbronner, Member of
      the Management Board
20    Approve Remuneration Policy of Steve    For       For          Management
      King, New Member of the Management
      Board from June 1, 2017
21    Approve Termination Package of Arthur   For       For          Management
      Sadoun, Chairman of the Management
      Board from June 1, 2017
22    Approve Termination Package of Steve    For       For          Management
      King, New Member of the Management
      Board from June 1, 2017
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2016   Meeting Type: Annual/Special
Record Date:  JUL 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 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
6     Approve Discharge of Directors          For       For          Management
7     Reelect Marc Heriard Dubreuil as        For       For          Management
      Director
8     Reelect Florence Rollet as Director     For       For          Management
9     Reelect Yves Guillemot as Director      For       For          Management
10    Reelect Olivier Jolivet as Director     For       For          Management
11    Elect Orpar SA as Director              For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 480,000
13    Advisory Vote on Compensation of        For       For          Management
      Francois Heriard Dubreuil, Chairman
14    Advisory Vote on Compensation of        For       Against      Management
      Valerie Chapoulaud-Floquet, CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 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 up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Board to Transfer Expenses    For       For          Management
      Resulting from Capital Increases to
      the Legal Reserves Account
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Non-Binding Vote on Compensation of     For       For          Management
      Carlos Ghosn, Chairman and CEO
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO for Fiscal Year 2017
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    Amend Article 11 of Bylaws Re:          For       For          Management
      Composition of the Board
11    Ratify Appointment of Yasuhiro          For       For          Management
      Yamauchi as Director
12    Ratify Appointment and Reelect Yu       For       For          Management
      Serizawa as Director
13    Elect Pascal Faure as Director          For       For          Management
14    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
15    Elect Marie-Annick Darmaillac as        For       For          Management
      Director
16    Elect Catherine Barba as Director       For       For          Management
17    Elect Benoit Ostertag as                None      For          Management
      Representative of Employee
      Shareholders to the Board
18    Elect Julien Thollot as Representative  None      Against      Management
      of Employee Shareholders to the Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Additional Pension Scheme       For       For          Management
      Agreement with Patrick Berard, CEO
6     Approve Severance Agreement with        For       For          Management
      Catherine Guillouard, Vice-CEO
7     Approve Remuneration Policy of CEO      For       For          Management
8     Approve Remuneration Policy of Vice-CEO For       For          Management
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Rudy Provoost, Chairman and CEO until
      June 30, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Berard, CEO from July 1, 2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Catherine Guillouard, Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Francois Henrot, Chairman of the Board
      from July 1, 2016 to September 30, 2016
14    Non-Binding Vote on Compensation of     For       For          Management
      Ian Meakins, Chairman of the Board
      from October 1, 2016
15    Ratify Appointment of Ian Meakins as    For       For          Management
      Director
16    Reelect Ian Meakins as Director         For       For          Management
17    Reelect Francois Henrot as Director     For       For          Management
18    Ratify Appointment of Agnes Touraine    For       For          Management
      as Director
19    Elect Patrick Berard as Director        For       For          Management
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 720 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
24    Approve Issuance of Equity or           For       For          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 140
      Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-24
26    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
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    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
31    Amend Article 19 of Bylaws Re: Age      For       For          Management
      Limit of CEO
32    Amend Article 16 of Bylaws Re: Age      For       For          Management
      Limit of Chairman
33    Amend Article 14 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      the Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.52 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Ross McInnes, Chairman
      of the Board
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Petitcolin, CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Odile Desforges as Director     For       Against      Management
8     Elect Helene Auriol Potier as Director  For       For          Management
9     Elect Patrick Pelata as Director        For       For          Management
10    Elect Sophie Zurquiyah as Director      For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Ross McInnes, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Petitcolin, CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Amend Article 25 of Bylaws Re: Age      For       For          Management
      Limit of CEO and Vice-CEO
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 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 17 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers, Including in the Event of a
      Public Tender Offer or Share Exchange
      Offer
26    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,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 26, Including
      in the Event of a Public Tender Offer
      or Share Exchange Offer
28    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
33    Authorize Issuance of Preferred Stock   For       For          Management
      Up to EUR 8 Million for Future
      Exchange Offers
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize Up to 0.6 percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for All Employees


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.96 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.750
      Million
6     Reelect Fabienne Lecorvaisier as        For       For          Management
      Director
7     Elect Bernard Charles as Director       For       For          Management
8     Elect Melanie Lee as Director           For       For          Management
9     Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
10    Approve Remuneration Policy for CEO     For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Serge Weinberg, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Brandicourt, CEO
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Authorize Repurchase of Up to 10        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 1.289 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 240 Million
18    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
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 Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Amend Article 11 of Bylaws Re: Board    For       For          Management
      of Directors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Losses and        For       For          Management
      Dividends of EUR 2.04 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Jean Pascal Tricoire
6     Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Babeau
7     Approve remuneration policy of CEO and  For       For          Management
      Chairman
8     Approve remuneration policy of Vice-CEO For       For          Management
9     Reelect Jean-Pascal Tricoire as         For       For          Management
      Director
10    Elect Nadine Bouquin as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Elect Claude Briquet as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Xiaoyun Ma as a Representative    For       For          Management
      of Employee Shareholders to the Board
13    Elect Francois Martin-Festa as a        Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Jean-Michel Vedrine as a          Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2 Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative to the board
18    Amend Article 19 of Bylaws to Comply    For       For          Management
      with Legal Changes
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above or Vote under Item 19 of
      this Agenda
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 4.
      85 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 115 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
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


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 1.65 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Non-Binding Vote on Compensation of     For       For          Management
      Denis Kessler, Chairman and CEO
5     Approve Remuneration Policy of Denis    For       For          Management
      Kessler, Chairman and CEO
6     Reelect Marguerite Berard-Andrieu as    For       For          Management
      Director
7     Reelect Thierry Derez as Director       For       For          Management
8     Reelect Denis Kessler as Director       For       For          Management
9     Reelect Vanessa Marquette as Director   For       For          Management
10    Reelect Claude Tendil as Director       For       For          Management
11    Elect Malakoff Mederic Assurances as    For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 606,635,782
15    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 151,658,940
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,658,940 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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 642,082,157.35
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholders
26    Amend Article 10 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative
27    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.72 per Share
4     Reelect Yseulys Costes as Director      For       For          Management
5     Reelect FFP Invest as Director          For       For          Management
6     Ratify Appointment of Delphine          For       For          Management
      Bertrand as Director
7     Elect Brigitte Forestier as             For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Approve Remuneration Policy of Thierry  For       For          Management
      de la Tour d'Artaise, Chairman and CEO
      and Bertrand Neuschwander, Vice- CEO
9     Non-Binding Vote on Compensation of     For       Against      Management
      Thierry de la Tour d'Artaise, Chairman
      and CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Bertrand Neuschwander, Vice-CEO
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 5 Million
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13-15 at EUR 10 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 196,000 Shares of       For       Against      Management
      Issued Capital for Use in Restricted
      Stock Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 16 of Bylaws Re:          For       For          Management
      Election of Employee Representative to
      the board
21    Amend Articles 17,19 and 22 of Bylaws   For       For          Management
      Re: Age Limit for Directors, Chairman,
      CEO and Vice-CEO
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2016        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2016 and
      Perspectives
5     Receive Information on 2016 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Share Repurchase                For       For          Management
12a1  Elect Marc Beuls as Director            For       For          Management
12a2  Elect Marcus Bicknell as Director       For       Against      Management
12a3  Elect Ramu Potarazu as Director         For       For          Management
12a4  Elect Kaj-Erik Relander as Director     For       For          Management
12a5  Elect Anne-Catherine Ries as Director   For       For          Management
12a6  Elect Jean-Paul Zens as Director        For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Principles Relating to the      For       Against      Management
      Acquisition of Conditional Shares
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SFR GROUP

Ticker:       SFR            Security ID:  F6627W103
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Altice Media   For       Against      Management
      Group SARL
5     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Denoyer, CEO
6     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Combes, Chairman and CEO
7     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Paulin, Vice-CEO
8     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Weill, Vice-CEO
9     Approve Remuneration Policy of Mr.      For       Against      Management
      Combes for Fiscal Year 2017
10    Approve Remuneration Policy of Mr.      For       Against      Management
      Paulin for Fiscal Year 2017
11    Approve Remuneration Policy of Mr.      For       Against      Management
      Weill for Fiscal Year 2017
12    Reelect Mr. Attali as Director          For       Against      Management
13    Reelect Mr. Weill as Director           For       For          Management
14    Ratify Appointment of Mrs. Laclide as   For       Against      Management
      Director
15    Ratify Appointment of Mr. Meheut as     For       Against      Management
      Director
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 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 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, up to Aggregate
      Nominal Amount of EUR 110 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 Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up 0.5 Percent of Issued      For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.45 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 502,400
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       For          Management
7     Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
8     Elect Candace Matthews as Director      For       For          Management
9     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
10    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
12    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
13    Non-Binding Vote on Compensation of     For       For          Management
      Bruno Bich, Chairman of the Board, and
      then Chairman and CEO
14    Non-Binding Vote on Compensation of     For       Against      Management
      Mario Guevara, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Francois Bich, Vice-CEO
16    Non-Binding Vote on Compensation of     For       For          Management
      Gonzalve Bich, Vice-CEO
17    Non-Binding Vote on Compensation of     For       For          Management
      James DiPietro, Vice-CEO
18    Non-Binding Vote on Compensation of     For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
19    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board, CEO and
      Vice-CEOs
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Insert Article 10 bis of Bylaws Re:     For       For          Management
      Employee Representative
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Frederic
      Oudea
6     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Severin
      Cabannes
7     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Bernardo
      Sanchez Incera
8     Approve Pension Scheme, Severance       For       For          Management
      Agreement and Non-Compete Agreement
      with Didier Valet
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board, CEO, and Vice
      CEOs
10    Non-Binding Vote on Compensation of     For       For          Management
      Lorenzo Bini Smaghi, Chairman of the
      Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Oudea, CEO
12    Non-Binding Vote on Compensation of     For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
13    Non-Binding Vote on the Aggregate       For       For          Management
      Remuneration Granted in 2016 to
      Certain Senior Management, Responsible
      Officers, and Risk-Takers
14    Reelect Alexandra Schaapveld as         For       For          Management
      Director
15    Reelect Jean-Bernard Levy as Director   For       For          Management
16    Elect William Connelly as Director      For       For          Management
17    Elect Lubomira Rochet as Director       For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.40 per Share and an
      Extra of EUR 0.24 per Share to
      Long-Term Registered Shares
4     Approve Health Insurance Coverage       For       For          Management
      Agreement with Sophie Bellon, Chairman
      of the Board
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Michel Landel, CEO
6     Reelect Patricia Bellinger as Director  For       Against      Management
7     Reelect Michel Landel as Director       For       For          Management
8     Elect Cecile Tandeau 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    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 735,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman of the Board
      until Jan. 26, 2016
13    Advisory Vote on Compensation of        For       For          Management
      Sophie Bellon, Chairman of the Board
      since Jan. 26, 2016
14    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
15    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles of Association           For       For          Management
6     Reelect Carlo Bozotti to Management     For       For          Management
      Board
7     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
8     Reelect Heleen Kersten to Supervisory   For       Against      Management
      Board
9     Reelect Jean-Georges Malcor to          For       For          Management
      Supervisory Board
10    Reelect Alessandro Rivera to            For       For          Management
      Supervisory Board
11    Elect Frederic Sanchez to Supervisory   For       For          Management
      Board
12    Reelect Maurizio Tamagnini to           For       Against      Management
      Supervisory Board
13    Approve Employee Restricted Stock Plan  For       Against      Management
14    Authorize Repurchase of Shares          For       For          Management
15    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ

Ticker:       SEV            Security ID:  F6327G101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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     Ratify Appointment of Francesco         For       For          Management
      Caltagirone as Director
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
6     Approve Remuneration Policy for         For       For          Management
      Chairman
7     Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman
8     Approve Remuneration Policy for CEO     For       For          Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Louis Chaussade, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 451 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 226 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 226 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 Capital Increase of Up to     For       For          Management
      EUR 226 Million for Future Exchange
      Offers
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for  Employees of International
      Subsidiaries
20    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-20 at EUR 451 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of the     For       For          Management
      Company by TechnipFMC
2     Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
3     Authorize Dissolution Without           For       For          Management
      Liquidation of the Company
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Ratify Appointment of Delphine          For       For          Management
      Geny-Stephann as Director
5     Reelect Philippe Lepinay as             For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Patrice Caine, CEO and Chairman
7     Approve Remuneration Policy of Patrice  For       For          Management
      Caine, CEO and Chairman
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 Filing of Required            For       For          Management
      Documents/Other Formalities
11    Elect Laurence Broseta as Director      For       For          Management
12    Elect Delphine Geny-Stephann as         For       For          Management
      Director
13    Elect Laurent Collet-Billon as Director For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 26, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.45 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 Patricia Barbizet as Director   For       For          Management
7     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
8     Elect Mark Cutifani as Director         For       For          Management
9     Elect Carlos Tavares as Director        For       For          Management
10    Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Pouyanne, CEO and Chairman
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 10.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
6     Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
10    Reelect Dagmar Kollmann as Supervisory  For       For          Management
      Board Member
11    Elect Phllippe Collombel as             For       For          Management
      Supervisory Board Member
12    Elect Colin Dyer as Supervisory Board   For       For          Management
      Member
13    Elect Roderick Munsters as Supervisory  For       For          Management
      Board Member
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
15    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for Employees and Executive
      Officers of the Company
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


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 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 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
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    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.80 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Paolo Scaroni as Director       For       For          Management
9     Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Antoine Frerot, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Change Location of Registered Office    For       For          Management
      to 21 rue de La Boetie, 75008 Paris
      and Amend Article 4 of Bylaws
      Accordingly
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit For Chairman
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     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 2.10 per Share
4     Reelect Yannick Assouad as Director     For       For          Management
5     Reelect Graziella Gavezotti as Director For       For          Management
6     Reelect Michael Pragnell as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Xavier Huillard, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Pierre Coppey, Vice CEO, from  Jan.
      1st until June 20, 2016
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
15    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights, up to
      an Aggregate Nominal Amount EUR 150
      Million
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Regarding
      Ongoing Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Non-Binding Vote on Compensation of     For       For          Management
      Vincent Bollore, Chairman of the
      Supervisory Board
6     Non-Binding Vote on Compensation of     For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board
7     Non-Binding Vote on Compensation of     For       Against      Management
      Frederic Crepin, Management Board
      Member
8     Non-Binding Vote on Compensation of     For       Against      Management
      Simon Gillham, Management Board Member
9     Non-Binding Vote on Compensation of     For       Against      Management
      Herve Philippe, Management Board Member
10    Non-Binding Vote on Compensation of     For       Against      Management
      Stephane Roussel, Management Board
      Member
11    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members and Chairman
12    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
13    Approve Remuneration Policy for         For       For          Management
      Management Board Members
14    Ratify Appointment of Yannick Bollore   For       Against      Management
      as Supervisory Board Member
15    Reelect Vincent Bollore as Supervisory  For       For          Management
      Board Member
16    Elect Veronique Driot-Argentin as       For       For          Management
      Supervisory Board Member
17    Elect Sandrine Le Bihan as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
18    Appoint Deloitte et Associes as Auditor For       For          Management
19    Authorize Repurchase of Up to 10        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 750 Million
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Frederic Lemoine,
      Chairman of the Management Board
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Gautier,
      Management Board Member
7     Reelect Laurent Burelle as Supervisory  For       For          Management
      Board Member
8     Reelect Benedicte Coste as Supervisory  For       For          Management
      Board Member
9     Reelect Priscilla de Moustier as        For       Against      Management
      Supervisory Board Member
10    Reelect Edouard de l'Espee as           For       For          Management
      Supervisory Board Member
11    Elect Nicholas Ferguson as Supervisory  For       For          Management
      Board Member
12    Elect Nicolas ver Hulst as Supervisory  For       For          Management
      Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 900,000
14    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Management Board
15    Approve Remuneration Policy of          For       Against      Management
      Management Board Members
16    Approve Remuneration Policy of          For       For          Management
      Supervisory Board Members
17    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Lemoine, Chairman of the
      Management Board
18    Non-Binding Vote on Compensation of     For       For          Management
      Bernard Gautier, Management Board
      Member
19    Non-Binding Vote on Compensation of     For       For          Management
      Francois de Wendel, Chairman of the
      Supervisory Board
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 75 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 18 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 18 Million for Future Exchange
      Offers and Future Acquisitions
28    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 22-23, 26 and 28 at EUR
      190 Million
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
32    Authorize up to 0.33 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 19, 2017   Meeting Type: Annual/Special
Record Date:  JAN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gilberte Lombard as             For       For          Management
      Supervisory Board Member
8     Reelect Laure Hauseux as Supervisory    For       For          Management
      Board Member
9     Reelect Vincent Gerondeau as            For       For          Management
      Supervisory Board Member
10    Elect Fidoma as Supervisory Board       For       For          Management
      Member
11    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Chairman of the
      Management Board
12    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Member of the
      Management Board
13    Advisory Vote on Compensation of        For       For          Management
      Yannick Assouad, Member of the
      Management Board
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 2.5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2.5 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.2 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 Capital Increase of Up to     For       For          Management
      EUR 1.2 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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




======================== iShares MSCI Frontier 100 ETF =========================


ACCESS BANK PLC

Ticker:       ACCESS         Security ID:  V0014P104
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of NGN 0.40 Per  For       For          Management
      Share
3     Reelect Mosun Belo-Olusoga as Director  For       For          Management
4     Reelect Paul Usoro as Director          For       For          Management
5     Elect Adeniyi Adedokun Adekoya as       For       For          Management
      Director
6     Elect Iboroma Tamunoemi Akpana as       For       For          Management
      Director
7     Elect Gregory Ovie Jobome as Director   For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Elect Members of Audit Committee        For       Against      Management
10    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

ADECOAGRO S.A.

Ticker:       AGRO           Security ID:  L00849106
Meeting Date: APR 19, 2017   Meeting Type: Annual/Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      2016
6     Approve Remuneration of Directors for   For       For          Management
      2017
7     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
8.1   Elect M. Bosch as Director              For       For          Management
8.2   Elect P. Musetti as Director            For       For          Management
8.3   Elect D. Gonzalez as Director           For       For          Management
8.4   Elect J.D. Anderson as Director         For       Against      Management
8.5   Elect M. Vieira as Director             For       Against      Management
8.6   Elect W.M. Sanchez as Director          For       For          Management
1     Amend Articles Re: Legal Updates and    For       For          Management
      Extend Authorized Capital


--------------------------------------------------------------------------------

AFRILAND PROPERTIES PLC

Ticker:                      Security ID:  V00856100
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Yinka Ogunsulire and Emmanuel   For       For          Management
      Nnorom  as Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect Members of Audit Committee        For       Against      Management
5.1   Increase Authorized Capital and Amend   For       For          Management
      Clause 6 of Bylaws to Reflect Changes
      in Capital
5.2   Amend Clause 6 of Memorandum of         For       For          Management
      Association to Reflect Changes in
      Capital
6.1   Subject to the Approval of Above        For       For          Management
      Resolution, Authorize 1:10 Bonus Share
      Issue
6.2   Confirm that Bonus Stock Shall Rank     For       For          Management
      Pari Passu with Existing Shares
7     Authorize Board to Dispose of           For       For          Management
      Fractional Shares Arising from Bonus
      Issue


--------------------------------------------------------------------------------

AGILITY PUBLIC WAREHOUSING COMPANY KSC

Ticker:       AGLTY          Security ID:  M8788D108
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Corporate Governance Report     For       For          Management
      and Examination Committee Report for
      FY 2016
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Accept Financial Statements and         For       Against      Management
      Statutory Reports for FY 2016
5     Approve Special Report on Violations    For       For          Management
      and Penalties for FY 2016
6     Approve Dividends of KWD 0.015 per      For       For          Management
      Share for FY 2016
7     Approve Stock Dividend Program Re:      For       For          Management
      10:100
8     Approve Related Party Transactions      For       Against      Management
9     Approve Listing of Shares on a          For       For          Management
      Secondary Exchange Up to 40 Percent of
      Company Share Capital
10    Approve Remuneration of Directors of    For       For          Management
      KWD 140,000 for FY 2016
11    Approve Related Party Transactions for  For       Against      Management
      FY 2016 and FY 2017
12    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
13    Authorize Issuance of Bonds and         For       Against      Management
      Authorize Board to Set Terms of
      Issuance
14    Approve Discharge of Directors for FY   For       Against      Management
      2016
15    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Representing 10
      Percent of Share Capital
2     Amend Article 6 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital
3     Authorize Board to Dispose of Fraction  For       For          Management
      Shares


--------------------------------------------------------------------------------

AL-EQBAL INVESTMENT COMPANY (PUBLIC SHAREHOLING COMPANY)

Ticker:       EICO           Security ID:  M0541K107
Meeting Date: MAR 06, 2017   Meeting Type: Annual
Record Date:  MAR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Discharge of Chairman and       For       For          Management
      Directors for FY 2016
6     Approve Dividends of JOD 40 Million     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
8     Elect Directors (Bundled)               For       Against      Management
9     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Approve Financial Statements and        For       For          Management
      Dividends of JOD 0.30 for FY 2016
5     Elect Soleiman al Masri as Director     For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2016
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
8     Elect Deloitte & Touche as Auditors     For       For          Management
      for Arab Bank Lebanon for FY 2017 and
      Ernst & Young for FY 2018 and FY 2019
9     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

ARCOS DORADOS HOLDINGS INC.

Ticker:       ARCO           Security ID:  G0457F107
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve EY (Pistrelli, Henry Martin y   For       For          Management
      Asociados S.R.L., member firm of Ernst
      & Young Global)as Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1   Elect Director Michael Chu              For       For          Management
3.2   Elect Director Jose Alberto Velez       For       For          Management
3.3   Elect Director Jose Fernandez           For       For          Management
4     Elect Director Sergio Alonso            For       For          Management


--------------------------------------------------------------------------------

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: NOV 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to MAD   For       Did Not Vote Management
      8 Billion
2     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
2     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 12 per Share
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5     Approve Sitting Fees of Directors of    For       Did Not Vote Management
      MAD 4,000,000
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Ratify Auditors for FY 2017, 2018 and   For       Did Not Vote Management
      2019
8     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

BANCA TRANSILVANIA CLUJ S.A.

Ticker:       TLV            Security ID:  X0308Q105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for        For       For          Management
      Fiscal Year 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Approve Provisionary Budget and         For       For          Management
      Investment Plan for Fiscal Year 2017
5     Approve Remuneration of Directors,      For       Against      Management
      Including General Limit for Additional
      Remuneration of Directors and
      Executives
6     Elect One Director                      For       Against      Management
7     Approve Record Date and Ex-Date         For       For          Management
8     Approve Dividends' Payment Date         For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCA TRANSILVANIA CLUJ S.A.

Ticker:       TLV            Security ID:  X0308Q105
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the         For       For          Management
      Maximum Amount of RON 695 Million
      Through Capitalization of Reserves
2     Approve Share Repurchase Program for    For       Against      Management
      the Purpose of Remuneration Plans
3     Approve Record Date and Ex-Date         For       For          Management
4     Approve Payment Date for Distribution   For       For          Management
      of Shares to Be Issued Pursuant to
      Item 1
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO MACRO S.A.

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
4     Approve Allocation of Non-Assigned      For       For          Management
      Results in the Amount of ARS 6.73
      Billion
5     Approve Dividends Charged to Special    For       For          Management
      Reserve Account in the Amount of ARS
      701.48 Million
6     Consider Remuneration of Directors      For       For          Management
7     Consider Remuneration of Members of     For       For          Management
      Internal Statutory Auditors Committee
      (Comision Fiscalizadora)
8     Consider Remuneration of Auditors       For       For          Management
9.1   Elect Marcos Brito as Director for a    For       For          Management
      Three-Year Term
9.2   Elect Delfin Federico Ezequiel          For       For          Management
      Carballo as Director for a Three-Year
      Term
9.3   Elect Alejandro Eduardo Fargosi as      For       For          Management
      Director for a Three-Year Term
9.4   Elect Juan Martin Monge Varela as       For       For          Management
      Director to Replace Luis Maria
      Blaquier up to End of Present Fiscal
      Year
10    Elect Members of Internal Statutory     For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternates for a
      One-Year Term
11    Appoint Auditors                        For       For          Management
12    Approve Budget of Audit Committee       For       For          Management
13    Consider Extending Maximum Amount of    For       For          Management
      Global Program to USD 1.50 Billion;
      Approve Granting of Powers
14    Authorize to Carry out Formalities and  For       For          Management
      Presentations to Manage Administrative
      Compliance and Registration of Adopted
      Resolutions
15    Authorize Increase in Capital via       For       For          Management
      Issuance of 74 Million Class B Shares
      without Preemptive Rights
16    Reduce Period of Exercising Preemptive  For       For          Management
      Rights to 10 Days
17    Authorize Public Offering in Argentina  For       For          Management
      and Overseas; Approve Listing of
      Shares on Buenos Aires Stock Exchange,
      NYSE and or Other Exchanges
18    Delegate in Board Powers to Implement   For       For          Management
      Capital Increase and Issuance
      Conditions; Approve Additional
      Increase by up 15 Percent of
      Authorized Shares; Extend ADR Program;
      Carry out Resolutions Adopted by
      General Meeting on Items 15, 16 and 17
      of this Agenda
19    Elect One Alternate Director for a      For       For          Management
      Two-Year Term


--------------------------------------------------------------------------------

BANK MUSCAT SAOG

Ticker:       BKMB           Security ID:  M1681X107
Meeting Date: MAR 19, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Corporate Governance Report     For       For          Management
      for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
5     Approve Dividends of OMR 0.025 per      For       For          Management
      Share
6     Approve Stock Dividend Program Re:      For       For          Management
      5:100
7     Approve Sitting Fees of Directors and   For       For          Management
      Committee Members for FY 2016 and FY
      2017
8     Approve Remuneration of Directors of    For       For          Management
      OMR 123,100 for FY 2016
9     Approve Related Party Transactions for  For       Against      Management
      FY 2016
10    Approve Performance Evaluation          For       For          Management
      Standards of Board of Directors and
      Committees
11    Approve Appointment of an Independent   For       For          Management
      Third party to Evaluate the
      Performance of  the Board of Directors
      and its Committees and Fix their Fees
      for FY 2017
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

BANK SOHAR SAOG

Ticker:       BKSB           Security ID:  M1837R103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Corporate Governance Report     For       For          Management
      for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of OMR 0.005 per      For       For          Management
      Share
5     Approve Stock Dividend Program  Re:     For       For          Management
      10:100
6     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
7     Approve Sitting Fees of Directors and   For       For          Management
      Sub Committee Members for FY 2016 and
      FY 2017
8     Approve Remuneration of Directors of    For       For          Management
      OMR 130,000 for FY 2016
9     Approve Related Party Transactions for  For       Against      Management
      FY 2016
10    Approve Charitable Donations for FY     For       For          Management
      2016
11    Approve Charitable Donations of OMR     For       For          Management
      100,00 for FY 2017
12    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
14    Approve Criteria to Evaluate Board of   For       For          Management
      Directors
15    Appoint Independent Firm to Evaluate    For       For          Management
      Performance of Directors and Fix Fees


--------------------------------------------------------------------------------

BANQUE CENTRALE POPULAIRE

Ticker:       BCP            Security ID:  V0985N104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
2     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY 2016
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 6 per Share for FY
      2016
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors of    For       Did Not Vote Management
      MAD 1,900,000 for FY 2016
9     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

BBVA BANCO FRANCES S.A.

Ticker:       FRAN           Security ID:  07329M100
Meeting Date: MAR 30, 2017   Meeting Type: Annual/Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Consider Discharge of Directors,        For       For          Management
      General Manager and Internal Statutory
      Auditors Committee (Comision
      Fiscalizadora)
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
7     Fix Number of and Elect Directors       For       For          Management
8     Elect Three Members and Three           For       For          Management
      Alternate Members of Internal
      Statutory Auditors Committee (Comision
      Fiscalizadora)
9     Approve Remuneration of Auditors        For       For          Management
10    Appoint Auditors; Modify Resolution in  For       For          Management
      Item10 of the agenda of General
      Meeting Held on April 26, 2016
11    Approve Budget of Audit Committee       For       For          Management
12    Renew Authority to Board to Set         For       For          Management
      Conditions of its Global Program for
      Issuance of Negotiable Obligations up
      to a Maximum Amount of USD 750 Million


--------------------------------------------------------------------------------

BBVA BANCO FRANCES S.A.

Ticker:       FRAN           Security ID:  07329M100
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Authorize Increase in Capital via       For       Against      Management
      Issuance of 145 Million Shares without
      Preemptive Rights
3     Reduce Preemptive Rights Term and       For       Against      Management
      Rights to Accretion for Subscription
      of New Common Shares to 10 Days
4     Authorize Public Offering in Argentina  For       Against      Management
      and Overseas; Approve Listing of
      Shares on Argentine Stock Exchanges
      and Markets (BYMA), NYSE and or Other
      Exchanges
5     Delegate Powers to Board to Implement   For       Against      Management
      Capital Increase and Issuance
      Conditions, to Approve Additional
      Increase by up to 15 Percent of
      Shares, Listing of Shares, Agreements
      to Subscribe Shares, ADR Program, and
      Implement Resolutions on Items 2, 3
      and 4


--------------------------------------------------------------------------------

BEXIMCO PHARMACEUTICALS LTD.

Ticker:       BXPHARMA       Security ID:  Y08752118
Meeting Date: NOV 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 Dividend                        For       For          Management
3.1   Reelect Osman Kaiser Chowdhury as       For       For          Management
      Director
3.2   Reelect Iqbal Ahmed as Director         For       For          Management
4     Approve J. Abedin and Co. as Auditors   For       For          Management
      and Authorize Board to Fix their
      Remuneration
5     Change Fiscal Year End                  For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BOUBYAN BANK K.S.C.P.

Ticker:       BOUBYAN        Security ID:  M2035S109
Meeting Date: MAR 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Special Report on Penalties     For       For          Management
      for FY 2016
4     Approve Shariah Supervisory Board       For       For          Management
      Report on Company Operations for FY
      2016
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
6     Approve Dividends of KWD 0.006 per      For       For          Management
      Share for FY 2016
7     Approve Stock Dividend Program Re:      For       For          Management
      5:100
8     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve and 10
      Percent to Optional Reserve
9     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
10    Approve Remuneration of Directors of    For       Against      Management
      KWD 360,000 for FY 2016
11    Approve Related Party Transactions for  For       For          Management
      FY 2017
12    Authorize Issuance of Sukuk or Other    For       Against      Management
      Shariah Compliant Instruments
13    Approve Discharge of Directors for FY   For       For          Management
      2016
14    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) and Fix Their
      Remuneration for FY 2017
15    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Representing 5 Percent
      of Share Capital
2     Amend Article 6 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

BRAC BANK LTD.

Ticker:       BRACBANK       Security ID:  Y0969T108
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3.1   Reelect Hafiz G.A. Siddiqi as Director  For       For          Management
3.2   Reelect Zahida Ispahani as Director     For       For          Management
4     Approve A. Qasem and Co. as  Auditors   For       For          Management
      and Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

BRD GROUPE SOCIETE GENERALE S.A.

Ticker:       BRD            Security ID:  X0300N100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mariana Dinu to General Meeting   For       For          Management
      Secretariat
2     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements for
      Fiscal Year 2016
3     Approve Discharge of Directors          For       For          Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividend of RON 0.73 per Share
4.2   Shareholder Proposal: Approve           Against   Did Not Vote Shareholder
      Allocation of Income and Dividend of
      RON 1.045 per Share
5     Instruct Board to Analyze Possibility   Against   Against      Shareholder
      to Undertake Corporate Actions Aiming
      at Additional Distribution to
      Shareholders
6     Approve Provisionary Budget and         For       For          Management
      Business Plan for Fiscal Year 2017
7     Approve Remuneration of Non-Executive   For       Against      Management
      Directors for 2017 and General Limits
      for Additional Remuneration of
      Directors and Executives
8     Elect Directors via Cumulative Voting   Against   Against      Shareholder
9.1   Reelect Giovanni Luca Soma as Director  For       For          Management
9.2   Reelect Philippe Charles Lhotte as      For       For          Management
      Director
9.3   Reelect Bernardo Sanchez Incera as      For       For          Management
      Director
9.4   Reelect Jean-Luc Andre Joseph Parer as  For       For          Management
      Director
9.5   Reelect Petre Bunescu as Director       For       For          Management
9.6   Reelect Ioan Cuzman as Director         For       For          Management
9.7   Reelect Aurelian Dochia as Director     For       For          Management
9.8   Reelect Jean-Pierre Georges Vigroux as  For       For          Management
      Director
9.9   Elect Benoit Jean Marie Ottenwaelter    For       For          Management
      as Director
9.10  Elect Cezary Krzysztof Smorszczewski    Against   Against      Shareholder
      as Director
10.1  If Item 8 is Approved and Candidate     For       For          Management
      Elected under Item 9.8: Indicate
      Jean-Pierre Vigroux as Independent
      Board Member
10.2  If Item 8 is Approved and Candidate     For       For          Management
      Elected under Item 9.7: Indicate
      Aurelian Dochia as Independent Board
      Member
11    If Item 8 is Rejected: Reelect          For       Against      Management
      Jean-Luc Andre Joseph Parer as
      Director, Empower Chairman to Sign
      Contract of Mandate
12.1  Elect Benoit Jean Marie Ottenwaelter    For       For          Management
      as Director, Empower Chairman to Sign
      Contract of Mandate
12.2  Shareholder Proposal: Elect Cezary      Against   Against      Shareholder
      Krzysztof Smorszczewski as Director,
      Empower Chairman to Sign Contract of
      Mandate
13    Ratify Ernst and Young Assurance        For       For          Management
      Services SRL as Auditor
14    Approve Meeting's Ex-Date               For       For          Management
15    Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions


--------------------------------------------------------------------------------

BRD GROUPE SOCIETE GENERALE S.A.

Ticker:       BRD            Security ID:  X0300N100
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mariana Dinu to General Meeting   For       For          Management
      Secretariat
2     Amend Bylaws                            For       For          Management
3     Approve Meeting's Ex-Date               For       For          Management
4     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions


--------------------------------------------------------------------------------

BURGAN BANK

Ticker:       BURG           Security ID:  M20497109
Meeting Date: MAR 29, 2017   Meeting Type: Annual/Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Special Report on Penalties     For       For          Management
      for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve
6     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Optional Reserve
7     Approve Dividends of KWD 0.005 per      For       For          Management
      Share for FY 2016
8     Approve Stock Dividend Program Re:      For       For          Management
      5:100
9     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
10    Authorize Issuance of Bonds and         For       Abstain      Management
      Authorize Board to Set Terms of
      Issuance
11    Approve Related Party Transactions for  For       Against      Management
      FY 2016 and FY 2017
12    Approve Remuneration of Directors and   For       For          Management
      Committee Members Up to KWD 400,000
      for FY 2016
13    Approve Directors' Loans for FY 2017    For       Against      Management
14    Approve Charitable Donations            For       Against      Management
15    Approve Discharge of Directors for FY   For       For          Management
      2016
16    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Representing 5 Percent
      of Share Capital
2     Amend Article 6 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

CO-OPERATIVE BANK OF KENYA LTD

Ticker:       COOP           Security ID:  V2485J104
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Read Notice Convening Meeting and       For       For          Management
      Verify Quorum
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve First and Final Dividend of     For       For          Management
      KES 0.80 Per Share
4     Reelect Stanley C. Muchiri , Julius     For       For          Management
      Riungu and  Wilfred Ongoro as Directors
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Ernst and Young as Auditors and  For       Abstain      Management
      Fix Their Remuneration
7.1   Increase Authorized Capital             For       For          Management
7.2   Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Authorize 1:5 Bonus Share Issue         For       For          Management
9     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

COMMERCIAL BANK OF CEYLON LTD.

Ticker:       COMB-N-0000    Security ID:  Y16904107
Meeting Date: MAR 30, 2017   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 Waiver of Preepmtive Rights     For       For          Management
2.3   Approve Issuance of Shares as Stock     For       For          Management
      Dividend
3.1   Reelect M.P. Jayawardena as Director    For       For          Management
3.2   Reelect A.K.W. Jayawardane as Director  For       For          Management
3.3   Reelect L.D. Niyangoda as Director      For       For          Management
3.4   Reelect N.T.M.S. Cooray as Director     For       For          Management
3.5   Reelect G.S. Jadeja as Director         For       For          Management
4.1   Approve KPMG as Auditors                For       For          Management
4.2   Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL BANK OF CEYLON LTD.

Ticker:       COMB-N-0000    Security ID:  Y16904107
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of up to 5.81      For       For          Management
      Million Ordinary Non-Voting Shares
2     Approve Rights Issue of up to 84.58     For       For          Management
      Million Ordinary Voting Shares
3     Approve Rights Issue of up to 84.58     For       For          Management
      Million Voting Shares in the
      Proportion of 1 New Share for every 10
      Share Held
4     Approve Rights Issue of up to 5.81      For       For          Management
      Million Non-Voting  Shares in the
      Proportion of 1 New Share for every 10
      Shares Held


--------------------------------------------------------------------------------

COSUMAR SA

Ticker:       CSR            Security ID:  V2507Z144
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Between        For       Did Not Vote Management
      Cosumar and Sucrafor
2     Approve Completion of Merger and        For       Did Not Vote Management
      Dissolution of Sucrafor Without
      Liquidation
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

COSUMAR SA

Ticker:       CSR            Security ID:  V2507Z151
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
2     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY 2016
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of MAD 13 per Share
5     Approve Remuneration of Directors of    For       Did Not Vote Management
      MAD 960,000 representing MAD 120,000
      per Director
6     Ratify PricewaterhouseCoopers and       For       Did Not Vote Management
      Ernst & Young as Auditors
7     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issuance Re: 1:2
2     Amend Article 6 of Bylaws to Reflect    For       Did Not Vote Management
      Changes in Capital
3     Approve ATTIJARIWAFA BANK  as           For       Did Not Vote Management
      Custodian Bank
4     Authorize Board and CEO to Ratify and   For       Did Not Vote Management
      Execute Approved Resolutions
5     Amend Articles 3, 18 and 21 of Bylaws   For       Did Not Vote Management
6     Approve the Amended Bylaws              For       Did Not Vote Management
7     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

CRESUD S.A.C.I.F. Y A.

Ticker:       CRES           Security ID:  226406106
Meeting Date: OCT 31, 2016   Meeting Type: Annual/Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Consider Treatment of Net Loss of ARS   For       For          Management
      1.4 Billion
4     Consider Discharge of Directors         For       For          Management
5     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
6     Consider Remuneration of Directors in   For       For          Management
      the Amount of ARS 18.99 Million
7     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
8     Elect Directors and Alternates          For       For          Management
9     Elect Principal and Alternate Members   For       For          Management
      of Internal Statutory Auditors
      Committee (Comision Fiscalizadora) for
      One-Year Term
10    Approve Auditors for Next Fiscal Year   For       For          Management
      and Fix Their Remuneration
11    Approve Amendments to Shared Services   For       Against      Management
      Agreement Report
12    Approve Treatment of Provisions for     For       For          Management
      Tax on Shareholders' Personal Assets
13    Consider Renewal of Delegation of       For       For          Management
      Powers to Board to Set Terms and
      Conditions for Issuance of Negotiable
      Debt Securities within Global Program
      of up to $300 Million
14    Consider Directors, Internal Statutory  For       Against      Management
      Auditors and Managers Indemnification
15    Consider Preliminary Agreement to       For       For          Management
      Absorb Agro Managers SA; Consider
      Merger Balance Sheet of Agro Managers
      SA; Consider Merger Balance Sheet of
      Cresud SACIF y A and Consolidated
      Merger Balance Sheet of Cresud SACIF y
      A and Agro Managers SA
16    Approve Allocation of Treasury Shares   For       For          Management
17    Approve Granting of Powers              None      None         Management


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
2     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 2.40 per Share for FY
      2016
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY 2016
5     Approve Remuneration of Directors of    For       Did Not Vote Management
      MAD 2,000,000 for FY 2016
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Elect Malik sefrioui as Director        For       Did Not Vote Management
8     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

EAST AFRICAN BREWERIES LTD

Ticker:       EABL.O         Security ID:  V3146X102
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Interim Dividend of KES 2.00     For       For          Management
      Per Share and Special Dividend KES 4.
      50 Per Share; Approve Final Dividend
      of KES 5.50 Per Share
3.1   Reelect Andrew Cowan as Director        For       For          Management
3.2   Reelect Martin Oduor-Otieno as Director For       For          Management
3.3   Reelect Paul Gallagher as Director      For       For          Management
3.4   Reelect Charles Muchene as Director     For       For          Management
3.5   Reelect Japheth Katto as Director       For       For          Management
3.6   Reelect Nehemiah Mchechu as Director    For       For          Management
3.7.1 Elect Nehemiah Mchechu as Member of     For       For          Management
      Audit Committee
3.7.2 Elect Japheth Katto as Member of Audit  For       For          Management
      Committee
3.7.3 Elect Martin Oduor-Otieno as Member of  For       For          Management
      Audit Committee
3.7.4 Elect Paul Gallagher as Member of       For       For          Management
      Audit Committee
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors and Fix Their Remuneration
6     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. EDENOR

Ticker:       EDN            Security ID:  29244A102
Meeting Date: APR 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Consider Discharge of Directors         For       For          Management
5     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
6     Consider Remuneration of Directors in   For       For          Management
      the Amount of ARS 7.17 Million
7     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) in the Amount of ARS
      527,500
8     Elect 12 Principal and 12 Alternate     For       For          Management
      Directors: Seven Principal and Seven
      Alternate Directors for Class A
      Shares, and Five Principal and Five
      Alternate Directors for Class B and C
      Shares
9     Elect Three Members of Internal         For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and Their Alternates;
      Two Members and Their Alternates for
      Class A Shares, and One Member and
      Alternate for Class B and C Shares
10    Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2016
11    Appoint Auditors for Fiscal Year 2017   For       For          Management
      and Fix Their Remuneration
12    Consider Budget of Audit Committee and  For       For          Management
      Executive Committee for Fiscal Year
      2017
13    Consider Allocation of Treasury Shares  For       For          Management
      to Implement Long-Term Incentive Plan;
      Waiver of Preferred Share Offering to
      Shareholders
14    Consider Reduction in Share Capital;    For       For          Management
      Reduce Par Value of Shares
15    Amend Article 5                         For       Against      Management
16    Approve Granting of Powers to Perform   For       For          Management
      any Necessary Actions and Filing
      Documents to Obtain any Applicable
      Registrations


--------------------------------------------------------------------------------

ENGRO CORPORATION LTD.

Ticker:       ENGRO          Security ID:  Y2295N102
Meeting Date: AUG 05, 2016   Meeting Type: Special
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and/or Disposal of         For       For          Management
      Shares in Engro Foods Limited


--------------------------------------------------------------------------------

ENGRO CORPORATION LTD.

Ticker:       ENGRO          Security ID:  Y2295N102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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 Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
4     Approve Loans and/or Advances to Engro  For       For          Management
      Elengy Terminal (Private) Limited,
      Subsidiary Company
5     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form


--------------------------------------------------------------------------------

EQUITY GROUP HOLDINGS LIMITED

Ticker:       EQTY           Security ID:  V3254M104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Read Notice Convening Meeting and       For       For          Management
      Verify Quorum
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      KES 2.00 Per Share
3     Approve Remuneration of Directors       For       For          Management
4.1   Reelect Peter Kahara Munga s Director   For       For          Management
4.2   Reelect David Asell as Director         For       For          Management
4.3   Reelect Helen Gichohi as Director       For       For          Management
4.4   Acknowledge Retirement of Adil Popat    For       For          Management
      as Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors and Fix Their Remuneration
1     Change Company Name to Equity Group     For       For          Management
      Holdings Plc
1     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

FAUJI CEMENT COMPANY LTD

Ticker:       FCCL           Security ID:  Y2468V105
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:

#     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 Final Cash Dividend             For       For          Management
4     Approve KPMG Taseer Hadi and Co.as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FAUJI FERTILIZER COMPANY LIMITED

Ticker:       FFC            Security ID:  Y24695101
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:

#     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 KPMG Taseer Hadi and Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FBN HOLDINGS PLC

Ticker:       FBNH           Security ID:  V342A5109
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of NGN 0.20 Per Share  For       For          Management
3.1   Elect Oluwande Muoyo as Director        For       For          Management
3.2   Elect Cecilia Akintomide as Director    For       For          Management
4.1   Reelect Hamza Wuro Bokki as Director    For       Against      Management
4.2   Reelect Debola Osibigun as Director     For       Against      Management
4.3   Reelect Omatseyin Ayida as Director     For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

GFH FINANCIAL GROUP B.S.C.

Ticker:       GFH            Security ID:  M5246W108
Meeting Date: MAR 01, 2017   Meeting Type: Annual/Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 12, 2015
2     Adopt Authorized Capital Increase Up    For       Against      Management
      to USD 2.5 Billion
3.1   Approve Paid Up Capital Increase Up to  For       Against      Management
      USD 450.5 Million with or without
      Preemptive Rights Re: Acquisition of
      Assets of the Infrastructure and
      Investment Funds
3.2   Approve Paid Up Capital Increase Up to  For       Against      Management
      USD 450.5 Million with or without
      Preemptive Rights Re: Acquisition of
      Financial Assets and Other Investment
      Institutions
4     Waive Preemptive Rights to Subscribe    For       Against      Management
      for the New Shares with Item 3
5     Authorize Board to Fix Terms and        For       Against      Management
      Conditions for the Shares Issuance
      Above
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Amend Bylaws to Comply with the         For       Against      Management
      Requirements of Law No. 50 of 2014
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 5, 2016
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2016
6.1   Approve Transfer of USD 21,712,400 to   For       For          Management
      Legal Reserve
6.2   Approve Charitable Donations            For       For          Management
6.3   Approve Dividends of USD 0.0265 per     For       For          Management
      Share
6.4   Approve Allocation of Income to         For       For          Management
      Retained Earnings Up to USD 65.7
      Million
7     Approve Stock Dividend Program  Re:     For       For          Management
      1:10
8     Approve Remuneration of Directors of    For       Against      Management
      USD 2.5 Million
9     Approve Corporate Governance Report     For       For          Management
      for FY 2016
10    Approve Related Party Transactions      For       For          Management
11    Authorize Directors to Issue Shares     For       Against      Management
      for the Purpose of the Employee
      Incentive Plan
12    Approve Delisting from the Kuwait       For       Against      Management
      Stock Exchange
13    Approve Discharge of Directors for FY   For       For          Management
      2016
14    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
15    Elect Supervisory Board Members         For       For          Management
      (Bundled) for FY 2017
16    Elect Directors (Bundled)               For       Against      Management
17    Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

GRAMEENPHONE LTD

Ticker:       GP             Security ID:  Y2844C102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Cash Dividend             For       For          Management
3.1   Reelect Tore Johnsen as Director        For       For          Management
3.2   Reelect Hans Martin Hoegh Henrichsen    For       For          Management
      as Director
3.3   Reelect Ashraful Hassan as Director     For       For          Management
3.4   Ratify Appointment of Jamilur Reza      For       For          Management
      Choudhury as Independent Director
4     Approve Rahman Rahman Huq as Auditors   For       For          Management
      and Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Present Business Affairs of Subsidiary  For       For          Management
      Banco de Galicia y Buenos Aires SA;
      Determine Grupo Financiero Galicia's
      Position Regarding Banco Galicia's
      Next AGM
3     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
4     Approve Allocation of Income, Increase  For       Against      Management
      to Discretionary Reserve and Dividends
5     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
      (Comision Fiscalizadora)
6     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
7     Approve Remuneration of Directors       For       For          Management
8     Approve Advance Remuneration of         For       For          Management
      Directors up to the Amount Determined
      by AGM
9     Elect Three Members of Internal         For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and Their Respective
      Alternates for a One-Year Term
10.a  Fix Number of Directors and Alternates  For       For          Management
10.b  Elect Directors and Their Alternates    For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Elect Principal and Alternate Auditors  For       For          Management
13    Delegate Powers to Board to Set Terms   For       For          Management
      and Conditions of Global Program for
      Issuance of Negotiable Non-Convertible
      Obligations


--------------------------------------------------------------------------------

GRUPO SUPERVIELLE S.A.

Ticker:       SUPV           Security ID:  40054A108
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Consider Discharge and Remuneration of  For       For          Management
      Directors
4     Consider Discharge and Remuneration of  For       For          Management
      Internal Statutory Auditors Committee
      (Comision Fiscalizadora)
5     Elect Directors                         For       For          Management
6     Elect Members of Internal Statutory     For       For          Management
      Auditors Committee (Comision
      Fiscalizadora)
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Auditors for Fiscal Year 2017   For       For          Management
      and Fix Their Remuneration for Fiscal
      Year 2016; Approve Alternate Auditors
9     Approve Budget of Audit Committee       For       For          Management
10    Consider Capitalization of              For       For          Management
      Contribution in Kind and Consequent
      Increase of Capital via Issuance of 8.
      03 Million Class B Shares which will
      be Subscribed at ARS 49.91 per Share;
      Consider Terms of Issuance of New
      Shares; Delegation to Board of
      Directors
11    Reduce Preemptive Rights Period to 10   For       For          Management
      Days to Accretion for Subscription of
      New Class B Shares
12    Authorize Public Offering before the    For       For          Management
      Argentine Securities Commission (CNV)
13    Delegate Powers to Board; Authorize     For       For          Management
      Board to Sub-Delegate in Directors or
      Managers
14    Amend Articles 5, 6 Section G and 16;   For       Against      Management
      Consolidate Bylaws
15    Approve Granting of Powers              For       For          Management


--------------------------------------------------------------------------------

GUARANTY TRUST BANK PLC

Ticker:       GUARANTY       Security ID:  V41619103
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of NGN 1.75 Per Share  For       For          Management
3.1.1 Elect Babatunde Temitope Soyoye as      For       For          Management
      Non-Executive Director
3.1.2 Elect Mobolaji Jubril Lawal as          For       For          Management
      Executive Director
3.2.1 Reelect Osaretin Demuren as             For       For          Management
      Non-Executive Director
3.2.2 Reelect Ibrahim Hassan as               For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

HABIB BANK LTD.

Ticker:       HBL            Security ID:  Y2974J109
Meeting Date: FEB 03, 2017   Meeting Type: Special
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Distribution of Annual        For       For          Management
      Audited Accounts and  Meeting Notices
      in Soft Form
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HABIB BANK LTD.

Ticker:       HBL            Security ID:  Y2974J109
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve A.F. Ferguson & Co as Auditors  For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Final Cash Dividend             For       For          Management
4     Approve Reduction in Share Capital and  For       For          Management
      Amend Article 5 of the Memorandum of
      Association
1     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HABIB BANK LTD.

Ticker:       HBL            Security ID:  Y2974J109
Meeting Date: MAY 24, 2017   Meeting Type: Special
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Company Assets to   For       Against      Management
      Diamond Trust Bank Kenya, Limited


--------------------------------------------------------------------------------

HALYK SAVINGS BANK OF KAZAKHSTAN JSC

Ticker:       HSBK           Security ID:  46627J302
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Approve Financial Statements for        For       For          Management
      Fiscal 2016
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Board of Directors' Report      For       For          Management
5     Fix Number of Directors at Seven        For       For          Management
6     Fix Board Terms for Directors at Three  For       For          Management
      Years
7.1   Elect Arman Dunayev as Director         None      For          Management
7.2   Elect Mazhit Yesenbayev as Director     None      Against      Management
7.3   Elect Christof Ruehl as Director        None      For          Management
7.4   Elect Alexandr Pavlov as Director       None      For          Management
7.5   Elect Anvar Saydenov as Director        None      For          Management
7.6   Elect Franciscus Kuijlaars as Director  None      For          Management
7.7   Elect Umut Shayakhmetova as Director    None      Against      Management
8     Approve Information on Remuneration of  For       For          Management
      Management Board and Board of Directors
9     Amend Charter                           For       For          Management
10    Amend Company's Corporate Governance    For       For          Management
      Code
11    Amend Regulations on Board of Directors For       For          Management
12    Approve Results of Shareholders         For       For          Management
      Appeals on Actions of Company and Its
      Officials


--------------------------------------------------------------------------------

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:       HSBK           Security ID:  46627J302
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

HOA PHAT GROUP JOINT STOCK COMPANY

Ticker:       HPG            Security ID:  Y3231H100
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisors' Report             For       For          Management
3     Approve 2016 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve 2016 Stock Dividend Payment     For       For          Management
5     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders
6     Approve 2017 Business Plan              For       For          Management
7     Approve Appropriation to Company's      For       For          Management
      Reserves
8     Approve Proposed 2017 Dividends         For       For          Management
9     Amend Articles of Association to be in  For       For          Management
      Line with Current Enterprise Law
10    Approve Investment in Hoa Phat Dung     For       Against      Management
      Quoc Project
11.1  Elect Tran Dinh Long as Director        For       Against      Management
11.2  Elect Tran Tuan Duong as Director       For       Against      Management
11.3  Elect Nguyen Manh Tuan as Director      For       Against      Management
11.4  Elect Doan Gia Cuong as Director        For       Against      Management
11.5  Elect Ta Tuan Quang as Director         For       Against      Management
11.6  Elect Hoang Quang Viet as Director      For       Against      Management
11.7  Elect Nguyen Ngoc Quang as Director     For       Against      Management
11.8  Elect Nguyen Viet Thang as Director     For       Against      Management
11.9  Elect Hans Christian Jacobsen as        For       Against      Management
      Director
12.1  Elect Bui Thi Hai Van as Supervisor     For       Against      Management
12.2  Elect Vu Thanh Thuy as Supervisor       For       Against      Management
12.3  Elect Phan Thi Thuy Trang as Supervisor For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: OCT 31, 2016   Meeting Type: Annual/Special
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Consider Treatment of Loss of ARS 1.25  For       For          Management
      Billion; Ratify Board's Resolution
      Approved on May 12, 2016 on
      Reinstatement of Legal Reserve with
      Funds of Reserve for Future Dividend
4     Consider Discharge of Directors         For       For          Management
5     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
6     Consider Remuneration of Directors in   For       For          Management
      the Amount of ARS 24.47 Million
7     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
8     Elect Directors and Their Alternates    For       For          Management
9     Elect Principal and Alternate Members   For       For          Management
      of Internal Statutory Auditors
      Committee (Comision Fiscalizadora) for
      One-Year term
10    Approve Auditors for Next Fiscal Year   For       For          Management
      and Fix Their Remuneration
11    Approve Amendments to the Shared        For       Against      Management
      Services Agreement Report
12    Approve Treatment of Provisions for     For       For          Management
      Tax on Shareholders' Personal Assets
13    Consider Extension of Global Program    For       For          Management
      of Issuance of Negotiable Debt
      Securities of $300 Million and
      Extension for Additional Amount of
      $200 Million
14    Delegate Powers to Board to Implement   For       For          Management
      Extension and or Increase of Global
      Program Amount and or Reduction as
      Well to Set Terms and Conditions of
      Global Program
15    Consider Directors, Internal Statutory  For       Against      Management
      Auditors and Managers Indemnification
16    Amend Article 24 Re: Remote General     For       For          Management
      Meetings
17    Approve Granting of Powers              None      None         Management


--------------------------------------------------------------------------------

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Procedure to Follow By         For       For          Management
      Company to Facilitate Reopening of
      Capital; Consider Alternatives for
      Disposition, Total or Partial
      Assignment or Other Form of
      Disposition to Make Reopening of
      Capital of IRSA Propiedades
      Comerciales SA Effective
3     Authorize Sale of Shares in Secondary   For       For          Management
      Market and or Through Private Sale
4     Delegate Board to Sell Shares of IRSA   For       For          Management
      Propiedades Comerciales SA; Authorize
      Board to Set Terms and Conditions of
      Sale; Grant Powers to Sign Documents
      to Formalize Sale and Carry out All
      Necessary Acts to Execute Items 2 and
      3 of This Agenda


--------------------------------------------------------------------------------

ISLAMI BANK BANGLADESH LTD

Ticker:       ISLAMIBANK     Security ID:  Y4177J100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration
4     Elect Directors                         For       Against      Management
5     Ratify Appointment of Independent       For       Against      Management
      Directors


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Discharge of Directors for FY 2016
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      FY 2016
3     Approve Report on Related Party         For       Did Not Vote Management
      Transactions
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 6.36 per Share for FY
      2016
5     Elect Abdulrahman Semmar as             For       Did Not Vote Management
      Supervisory Board Member
6     Elect Hatim Dowidar as Supervisory      For       Did Not Vote Management
      Board Member
7     Elect Salih Abdouli as Supervisory      For       Did Not Vote Management
      Board Member
8     Reelect Abdulaziz Al Mechat as Auditor  For       Did Not Vote Management
      for FY 2017, FY 2018 and FY 2019
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

JAZEERA AIRWAYS

Ticker:       JAZEERA        Security ID:  M6S45Y105
Meeting Date: APR 30, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2016
4     Approve Special Report on Violations    For       For          Management
      and Penalties for FY 2016
5     Approve Related Party Transactions for  For       Against      Management
      FY 2016 and FY 2017
6     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve
7     Approve Discontinuing the Optional      For       For          Management
      Reserve Transfer
8     Approve Discharge of Directors for FY   For       For          Management
      2016
9     Approve Corporate Governance Report     For       For          Management
      and Examination Committee Report for
      FY 2016
10    Approve Dividends of KWD 0.035 per      For       For          Management
      Share for FY 2016
11    Approve Absence of Remuneration of      For       For          Management
      Directors for FY 2016
12    Elect Directors (Bundled)               For       Against      Management
13    Ratify Auditor and Fix His              For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

JOHN KEELLS HOLDINGS PLC

Ticker:       JKH-N-0000     Security ID:  Y44558149
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect D. A. Cabraal as Director       For       For          Management
2     Reelect A. N. Fonseka as Director       For       For          Management
3     Reelect S. S. H. Wijayasuriya as        For       For          Management
      Director
4     Reelect K. N. J. Balendra as Director   For       For          Management
5     Reelect J. G. A. Cooray as Director     For       For          Management
6     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM (VIETCOMBANK)

Ticker:       VCB            Security ID:  Y444A7106
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of Wholly-owned   For       For          Management
      Subsidiary in Laos


--------------------------------------------------------------------------------

JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM (VIETCOMBANK)

Ticker:       VCB            Security ID:  Y444A7106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' 2016 Activity        For       For          Management
      Report and 2017 Plan
2     Approve Managers' Report on 2016        For       For          Management
      Business Performance and 2017 Business
      Plan
3     Approve Supervisors' 2016 Activity      For       For          Management
      Report and 2017 Plan
4     Approve Allocation of 2016 Income and   For       For          Management
      Appropriation to Company's Reserves
5     Approve 2017 Remuneration of Directors  For       For          Management
      and Supervisors
6     Dismiss Yutaka Abe as Director and      For       Against      Management
      Approve Election of Additional Director
7     Elect Director                          For       Against      Management
8     Approve 2016 Audited Financial          For       For          Management
      Statements and Ratify Auditors
9     Approve Increase in Charter Capital     For       Against      Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JORDAN PETROLEUM REFINERY CO.

Ticker:       JOPT           Security ID:  M6229M109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Approve Financial Statements and        For       Against      Management
      Allocation of Income for FY 2016
5     Approve Dividends of JOD 0.2 per Share  For       For          Management
6     Approve Allocation of an Amount of JOD  For       For          Management
      4,576,267 to the Legal Reserve
7     Approve Allocation of an Amount of JOD  For       For          Management
      7,318,705 to the Optional Reserve
8     Approve Allocation of an Amount of JOD  For       For          Management
      7,318,706 to a Special Reserve
9     Approve Discharge of Directors for FY   For       Against      Management
      2016
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
11    Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       KMG            Security ID:  48666V204
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   Against   For          Shareholder
      Amend Cooperation Agreement between
      Company and National Company
      KazMunaiGaz
2     Amend Charter                           Against   For          Shareholder
3     Approve That Charter Amendments in      Against   For          Shareholder
      Case Items 1 and 2 are Adopted by
      Company's Minority Shareholders Will
      Come into Force after Completion of
      Offer Period


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       KMG            Security ID:  48666V204
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Recall Director                         None      For          Shareholder
3     Elect Director                          None      For          Shareholder


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       KMG            Security ID:  48666V204
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       KMG            Security ID:  48666V204
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Annual Report                   For       For          Management
4     Approve Results of Shareholders         For       For          Management
      Appeals on Actions of Company and Its
      Officials
5     Approve Information on Remuneration of  For       For          Management
      Management Board and Board of Directors
6     Approve Report on Activities of Board   For       For          Management
      of Directors and Management Board
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Company's        For       For          Management
      Corporate Governance Code
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Fix Number of Directors at Eight        For       For          Management
11    Fix Board Terms for Directors           For       For          Management
12.1  Elect Kurmangazy Iskaziyev as Director  None      Against      Management
12.2  Elect Philip Dayer as Director          For       For          Management
12.3  Elect Alastair Ferguson as Director     For       For          Management
12.4  Elect Francis Sommer as Director        For       For          Management
12.5  Elect Igor Goncharov as Director        None      Against      Management
12.6  Elect Dauren Karabayev as Director      None      Against      Management
12.7  Elect Ardak Mukushov as Director        None      Against      Management
12.8  Elect Gustave van Meerbeke as Director  None      Against      Management
12.9  Elect Aleksandr Gladyshev as Director   None      Against      Management
13    Approve Remuneration of Directors       For       Against      Management
14    Ratify Auditor                          For       For          Management


--------------------------------------------------------------------------------

KCB GROUP PLC

Ticker:       KCB            Security ID:  V5337U128
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Table the Proxies and Note the          For       For          Management
      Presence of Quorum
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      KES 3.00 Per Share
3.1.1 Reelect Cabinet Secretary - National    For       For          Management
      Treasury as Director
3.1.2 Reelect Georgina Malombe as Director    For       For          Management
3.2.1 Acknowledge Retirement of Charity       For       For          Management
      Muya-Ngaruiya as Director
3.2.2 Acknowledge Retirement of Joseph        For       For          Management
      Kibwana as Director
4     Approve Remuneration of Directors       For       For          Management
5     Ratify KPMG Kenya as Auditors           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Approve Special Report on Penalties     For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
6     Approve Dividends of KWD 0.017 per      For       For          Management
      Share
7     Authorize Bonus Shares Issue            For       For          Management
      Representing 10 Percent of the Share
      Capital
8     Approve Remuneration of Directors and   For       For          Management
      Committee Members Up to KWD 772,000
      for FY 2016
9     Approve Related Party Transactions for  For       For          Management
      FY 2017
10    Authorize Issuance of Sukuk or Other    For       For          Management
      Shariah Compliant Instruments and
      Authorize Board to Set Terms of
      Issuance
11    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
12    Approve Discharge of Directors for FY   For       For          Management
      2016
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
14    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) and Fix Their
      Remuneration for FY 2017
15    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 20, 2017   Meeting Type: Special
Record Date:  MAR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue Representing 10
      Percent of Share Capital
2     Amend Article 8 of Memorandum of        For       For          Management
      Association and Article 7 of Bylaws to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

KUWAIT PROJECTS COMPANY HOLDING K.S.C.P.

Ticker:       KPROJ          Security ID:  M6501U100
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Corporate Governance Report     For       For          Management
      and Examination Committee Report for
      FY 2016
5     Approve Special Report on Violations    For       For          Management
      and Penalties
6     Approve Dividends of KWD 0.025 per      For       For          Management
      Share for FY 2016
7     Approve Discontinuing the Statutory     For       For          Management
      Reserve Transfer for FY 2016
8     Approve Discontinuing the Optional      For       For          Management
      Reserve Transfer for FY 2016
9     Approve Related Party Transactions for  For       Against      Management
      FY 2016 and FY 2017
10    Approve Remuneration of Directors of    For       For          Management
      KWD 220,000 for FY 2016
11    Authorize Issuance of Bonds and         For       Against      Management
      Authorize Board to Set Terms of
      Issuance
12    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
13    Approve Charitable Donations Up to 1    For       For          Management
      Percent of Net Profit for FY 2016
14    Approve Discharge of Directors for 2016 For       For          Management
15    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
16    Elect Directors (Bundled)               For       Abstain      Management


--------------------------------------------------------------------------------

KUWAIT TELECOMMUNICATIONS COMPANY

Ticker:       VIVA           Security ID:  M6S17J102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Approve Corporate Governance Report,    For       For          Management
      Audit Committee's Report, and
      Remuneration Committee's Report for FY
      2016
5     Approve Special Report on Violations    For       For          Management
      and Penalties for FY 2016
6     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
7     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve
8     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Optional Reserve
9     Approve Dividends of KWD 0.010 per      For       For          Management
      Share for FY 2016
10    Approve Remuneration of Directors Up    For       For          Management
      to KWD 152,061 for FY 2016
11    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
12    Approve Related Party Transactions for  For       Against      Management
      FY 2016 and FY 2017
13    Approve Discharge of Directors for FY   For       For          Management
      2016
14    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
15    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Fix Their Remuneration
      for FY 2017


--------------------------------------------------------------------------------

LAFARGE AFRICA PLC

Ticker:       WAPCO          Security ID:  V2856X104
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3.a   Reelect Sylvie Rochier as Director      For       For          Management
3.b   Reelect Adebode Adefioye  as Director   For       For          Management
3.c   Reelect Elenda Osima-Dokubo as Director For       For          Management
3.d   Reelect Shamsudeen Usman as Director    For       For          Management
3.e   Reelect Adenike Ogunlesi as Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management
6     Approve Increase in Borrowing Limits    For       For          Management
7     Approve Liquidation of Egyptian Cement  For       For          Management
      Holdings B.V. and Nigerian Cement
      Holdings B.V. and Transfer all assets,
      Liabilities and Undertakings to the
      Company
8.1   Authorize Issuance of Shares with       For       Against      Management
      Preemptive Rights
8.2   Approve Exchange of Outstanding Loans   For       Against      Management
      Due From the Company for Shares
      Through the Rights Issue
9     Authorize Board to Appoint              For       For          Management
      Professional Parties and Advisers and
      Take All Necessary Steps To Execute
      Above Resolutions
10    Ratify All Acts Taken by the  Board to  For       For          Management
      Ratify and Execute Approved Resolutions
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Amend Article 82 of Bylaws Re: Board    For       For          Management
      Size
13    Amend Article 32 of Bylaws Re:          For       For          Management
      Distribution of Financial Statements
      and Statutory Reports, Notices and
      Circulars to Members


--------------------------------------------------------------------------------

LAFARGE SURMA CEMENT LTD.

Ticker:       LAFSURCEML     Security ID:  Y5348Y108
Meeting Date: AUG 31, 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                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration
5     Ratify Appointment of CEO               For       For          Management


--------------------------------------------------------------------------------

LAFARGE SURMA CEMENT LTD.

Ticker:       LAFSURCEML     Security ID:  Y5348Y108
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Holcim Cement    For       For          Management
      (Bangladesh) Ltd.
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

LAFARGEHOLCIM BANGLADESH LIMITED

Ticker:       LAFSURCEML     Security ID:  Y5348Y108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration
5     Ratify Appointment of CEO               For       Against      Management


--------------------------------------------------------------------------------

LUCKY CEMENT LIMITED

Ticker:       LUCK           Security ID:  Y53498104
Meeting Date: OCT 29, 2016   Meeting Type: Annual
Record Date:  OCT 15, 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 Cash Dividend                   For       For          Management
4     Approve EY Ford Rhodes Sidat Hyder as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Articles of Association           For       For          Management
6     Authorize Distribution of Annual        For       For          Management
      Audited Accounts, Meeting Notices and
      Other Information in Soft Form
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LUCKY CEMENT LIMITED

Ticker:       LUCK           Security ID:  Y53498104
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Shares in        For       Against      Management
      Associated Project Company
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MABANEE CO SAKC

Ticker:       MABANEE        Security ID:  M6416M102
Meeting Date: JAN 16, 2017   Meeting Type: Special
Record Date:  JAN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Compliance with         For       Abstain      Management
      Commercial Companies Law No.1 of 2016
2     Adopt New Articles in Compliance with   For       Abstain      Management
      Commercial Companies Law No.1 of 2016


--------------------------------------------------------------------------------

MABANEE CO SAKC

Ticker:       MABANEE        Security ID:  M6416M102
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Corporate Governance,           For       For          Management
      Remuneration, and Audit Committee's
      Reports for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Special Report on Penalties     For       For          Management
      and Violations for FY 2016
6     Approve Related Party Transactions for  For       Against      Management
      FY 2016 and FY 2017
7     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve for FY 2016
8     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Optional Reserve for FY 2016
9     Approve Dividends of KWD 0.010 per      For       For          Management
      Share for FY 2016
10    Approve Stock Dividend Program Re:      For       For          Management
      5:100
11    Approve Remuneration of Directors Up    For       For          Management
      to KWD 200,000 for FY 2016
12    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
13    Approve Discharge of Directors for FY   For       For          Management
      2016
14    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of KWD 4.46 Million of
      KWD 0.10 per Share
2     Amend Article 6 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

MASAN GROUP CORP.

Ticker:       MSN            Security ID:  Y5825M106
Meeting Date: DEC 03, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan to Increase Charter        For       For          Management
      Capital including Private Placement
      and Rights Issuance to Existing
      Shareholders
2     Approve 2015 Dividend and 2016 Interim  For       For          Management
      Dividend
3     Authorize Board Chairman or Deputy      For       For          Management
      Managing Director to Execute
      Transactions in Relation to Proposed
      2015 Dividend and 2016 Interim Dividend
4     Approve Issuance and Listing of         For       For          Management
      Non-convertible Bonds Abroad
5     Authorize Board to Execute              For       For          Management
      Transactions in Relation to the
      Issuance and Listing of
      Non-convertible Bonds Abroad


--------------------------------------------------------------------------------

MASAN GROUP CORP.

Ticker:       MSN            Security ID:  Y5825M106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' 2016 Activity Report For       For          Management
2     Approve Manager's Report                For       For          Management
3     Approve Supervisors' Report on          For       For          Management
      Activities of Directors and CEO
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve 2017 Business Plan              For       For          Management
6     Approve Allocation of 2016 Income       For       For          Management
7     Ratify Auditors for 2017 Fiscal Year    For       For          Management
8     Approve 2017 Remuneration of Directors  For       Against      Management
      and Supervisors
9     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
10    Approve Issuance of New Shares to       For       For          Management
      Settle Debt
11    Approve Issuance of Shares under        For       Against      Management
      Employee Stock Option Plan (ESOP)
12    Authorize Related Party Transactions    For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MCB BANK LIMITED

Ticker:       MCB            Security ID:  Y61898105
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Scheme of Amalgamation          For       For          Management
3     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MCB BANK LIMITED

Ticker:       MCB            Security ID:  Y61898105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG Taseer Hadi and Company    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Final Cash Dividend             For       For          Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MCB GROUP LIMITED

Ticker:       MCBG           Security ID:  V58013109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider the Annual Report              For       Did Not Vote Management
2     Receive the Auditors' Report            For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
4     Elect Sunil Banymandhub as Director     For       Did Not Vote Management
5     Elect Gilbert Gnany as Director         For       Did Not Vote Management
6     Elect Jean Louis Mattei as Director     For       Did Not Vote Management
7     Elect Jean Michel Ng Tseung as Director For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve PricewaterhouseCoopers (PwC)    For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MEZZAN HOLDING CO. KSCC

Ticker:       MEZZAN         Security ID:  M6934W103
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  APR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approval Governance Report,             For       For          Management
      Examination Committee, and Nomination
      and Remuneration Committee Report for
      FY 2016
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2016
5     Approve Special Report on Violations    For       For          Management
      and Penalties
6     Approve Related Party Transactions      For       Abstain      Management
7     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve
8     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Optional Reserve
9     Approve Dividends of KWD 0.028 per      For       For          Management
      Share for FY 2016
10    Approve Remuneration of Directors of    For       For          Management
      KWD 100,000 for FY 2016
11    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
12    Approve Discharge of Directors for FY   For       For          Management
      2016
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Amend Article 1 of Bylaws in            For       For          Management
      Compliance with Commercial Companies
      Law No.1 of 2016 Re: Company's
      Memorandum of Association
2     Amend Article 28 of Bylaws in           For       For          Management
      Compliance with New Commercial
      Companies Law Re: Director Remuneration
3     Amend Article 32 of Bylaws Re: General  For       For          Management
      Assembly Quorum
4     Amend Article 35 of Bylaws Re:          For       For          Management
      Ordinary General Meeting Convening
5     Amend Article 36 of Bylaws Re: General  For       For          Management
      Meeting Proposals Guidelines
6     Amend Article 39 of Bylaws Re:          For       For          Management
      Extraordinary General Meeting Convening
7     Amend Article 43 of Bylaws Re: Auditor  For       For          Management
      Prerogatives and Obligations
8     Amend Article 45 of Bylaws Re:          For       For          Management
      Allocation of Income
9     Amend Article 50 of Bylaws Re: Company  For       For          Management
      Termination
10    Amend Article 51 of Bylaws Re: Company  For       For          Management
      Liquidation
11    Adopt New Article 52 of Bylaws to       For       For          Management
      Comply with Commercial Companies Law
      No.1 of 2016
12    Adopt Article 55 of Bylaws Re:          For       For          Management
      Director Attendance


--------------------------------------------------------------------------------

MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P.

Ticker:       ZAIN           Security ID:  M7034R101
Meeting Date: MAR 12, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Corporate Governance Report     For       For          Management
      and Examination Report for FY 2016
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for FY 2016
5     Approve Special Report on Penalties     For       For          Management
      for FY 2016
6     Approve Dividends of KWD 0.035 per      For       For          Management
      Share
7     Approve Remuneration of Directors of    For       For          Management
      KWD 275,200 for FY 2016
8     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
9     Approve Related Party Transactions      For       Against      Management
10    Approve Discharge of Directors for FY   For       Against      Management
      2016
11    Ratify Auditors and Fix Their           For       Abstain      Management
      Remuneration for FY 2017
12    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT K.S.C.P.

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Special Report on Penalties     For       For          Management
      for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Discontinuing the Deduction     For       For          Management
      from Profits to the Statutory Reserve
      for FY 2016
6.a   Approve Dividends of KWD 0.03 per       For       For          Management
      Share in Cash
6.b   Authorize 1:20 Bonus Shares Issue       For       For          Management
      Representing 5 Percent of the Share
      Capital
7     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
8     Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Sukuk and Authorize
      Board to Set Terms of Issuance
9     Approve Related Party Transactions for  For       Against      Management
      FY 2017
10    Approve Directors' Loans for FY 2017    For       Against      Management
11    Approve Discharge of Directors and      For       For          Management
      Absence of Their Remuneration for FY
      2016
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
1     Amend Article 4 of Memorandum of        For       For          Management
      Association and Article 4 of Bylaws
      Re: Corporate Purpose
2     Amend Article 5 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF PAKISTAN

Ticker:       NBP            Security ID:  Y6212G108
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     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 EY Ford Rhodes and Grant        For       For          Management
      Thorton Anjum Rehman as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve Cash Dividend                   For       For          Management
5     Reelect Tariq Kirmani as Director       For       Against      Management
6     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF PAKISTAN

Ticker:       NBP            Security ID:  Y6212G108
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Elect Director from Private             For       Against      Management
      Shareholders
3     Approve Remuneration of President       For       For          Management
4     Approve Performance Bonus of Syed       For       For          Management
      Iqbal Ashraf, Former President
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL INDUSTRIES GROUP (HOLDING) S.A.K.

Ticker:       NIND           Security ID:  M6416W100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Governance Report     For       For          Management
      and Examination Committee Report for
      FY 2016
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
4     Approve Special Report on Penalties     For       For          Management
      and Violations for FY 2016
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
6     Approve Absence of Dividends for FY     For       For          Management
      2016
7     Approve Absence of Remuneration of      For       For          Management
      Directors for FY 2016
8     Approve Related Party Transactions for  For       Against      Management
      FY 2016
9     Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
10    Authorize Issuance of Bonds/Sukuk and   For       Against      Management
      Authorize Board to Set Terms of
      Issuance
11    Approve Discharge of Directors for FY   For       For          Management
      2016
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

NATIONAL REAL ESTATE CO

Ticker:       NRE            Security ID:  M7244G101
Meeting Date: JUN 22, 2017   Meeting Type: Special
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital Up to 1.5   For       For          Management
      Billion Shares
2     Amend Article 6 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital
3     Amend Article 13 of Bylaws Re:          For       For          Management
      Issuance of Equity


--------------------------------------------------------------------------------

NIGERIAN BREWERIES PLC

Ticker:       NB             Security ID:  V6722M101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of NGN 3.58 Per Share  For       For          Management
3.1   Reelect Olusegun S. Adebanji as         For       Against      Management
      Director
3.2   Reelect Hubert I. Eze as Director       For       For          Management
3.3   Reelect Mark P. Rutten as Director      For       For          Management
3.4   Reelect Adeto N.A. Peterside as         For       Against      Management
      Director
3.5   Reelect Hendrik A. Wymenga as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Board to Purchase Goods and   For       For          Management
      Services from Related Parties
8.1   Increase Authorized Capital             For       For          Management
8.2   Amend Clause 5 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Share Capital
9.1   Approve Stock Dividend in Lieu of Cash  For       For          Management
9.2   Authorize Board to Ratify and Execute   For       For          Management
      Above Resolution


--------------------------------------------------------------------------------

OANDO PLC

Ticker:       OANDO          Security ID:  V6796A108
Meeting Date: AUG 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Members of Audit Committee        For       Against      Management
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reelect M.A. Gbadebo as Director        For       For          Management
6     Reelect Sena Anthony as Director        For       For          Management
7     Reelect Mobolaji Osunsanya as Director  For       For          Management
8     Reelect Ikeme Osakwe as Director        For       For          Management
9     Reelect Ademola Akinrele as Director    For       For          Management
10    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

OIL & GAS DEVELOPMENT CO.

Ticker:       OGDC           Security ID:  Y6448X107
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
1     Other Business                          For       Against      Management


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OIL & GAS DEVELOPMENT COMPANY LIMITED

Ticker:       OGDC           Security ID:  Y6448X107
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of 18th Annual General  For       For          Management
      Meeting
2     Approve Minutes of 10th Extraordinary   For       For          Management
      General Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Cash Dividend             For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Other Business                          For       Against      Management


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OLYMPIC INDUSTRIES LTD

Ticker:       OLYMPIC        Security ID:  Y07781100
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  NOV 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 Munir Ali as Director           For       For          Management
4     Inform of Vacation of Office by Sharif  None      None         Management
      M. Afzal Hossain, Independent Director
5     Elect Begum Sakwat Banu as Independent  For       For          Management
      Director
6     Approve M. J. Abedin and Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      their Remuneration
7     Other Business                          For       Against      Management


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OMAN TELECOMMUNICATIONS COMPANY SAOG

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Corporate Governance Report     For       For          Management
      for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of OMR 0.07 per       For       For          Management
      Share Representing 70 Percent of Share
      Capital for FY 2016
5     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2017
6     Approve Sitting Fees of Directors and   For       For          Management
      Sub Committee Members for FY 2016 and
      FY 2017
7     Approve Remuneration of Directors of    For       For          Management
      OMR 122,600
8     Approve Related Party Transactions for  For       Against      Management
      FY 2016
9     Approve Charitable Donations for FY     For       For          Management
      2016
10    Approve Charitable Donations up to OMR  For       For          Management
      750,000 for FY 2017
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
12    Approve Key Performance Criteria to     For       For          Management
      Evaluate the Board of Directors
13    Approve Appointment of Independent      For       For          Management
      Firm for Evaluating Performance of
      Board Members and Approve Fees
14    Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

OMANI QATARI TELECOMMUNICATION COMPANY SAOG

Ticker:       ORDS           Security ID:  M7525B102
Meeting Date: MAR 20, 2017   Meeting Type: Annual
Record Date:  MAR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Corporate Governance Report     For       For          Management
      for FY 2016
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
4     Approve Dividends of OMR 0.042 per      For       For          Management
      Share
5     Approve Sitting Fees for FY 2016 and    For       For          Management
      FY 2017
6     Approve Remuneration of Directors of    For       For          Management
      OMR 137,500 for FY 2016
7     Approve Related Party Transactions for  For       For          Management
      FY 2016
8     Approve Charitable Donations of OMR     For       For          Management
      230,000 for FY 2016
9     Approve Charitable Donations up to OMR  For       For          Management
      250,000 for FY 2017
10    Elect Directors (Bundled)               For       Against      Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017
12    Appointment of Independent Entity to    For       For          Management
      Evaluate performance of the Board of
      Directors and Fix Fees


--------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2016
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2016
3     Approve Annual Report for Fiscal Year   For       For          Management
      2016
4a    Approve Allocation of Income and        For       For          Management
      Dividends of RON 0.015 per Share
4b    Approve Dividends' Distribution         For       For          Management
      through Intermediaries
5     Approve Provisionary Budget for Fiscal  For       For          Management
      Year 2017
6     Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
7a    Reelect Rainer Seele as Supervisory     For       Against      Management
      Board Member
7b    Reelect Reinhard Florey as Supervisory  For       Against      Management
      Board Member
7c    Reelect Johann Pleininger as            For       Against      Management
      Supervisory Board Member
7d    Reelect Manfred Leitner as Supervisory  For       Against      Management
      Board Member
7e    Reelect Daniel Turnheim as Supervisory  For       Against      Management
      Board Member
7f    Reelect Jochen Weise as Supervisory     For       For          Management
      Board Member
7g    Reelect Joseph Bernhard Mark Mobius as  For       Against      Management
      Supervisory Board Member
7h    Elect Radu Cojocaru as Supervisory      For       Against      Management
      Board Member
7i    Elect Mihai Busuioc as Supervisory      For       Against      Management
      Board Member
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members and General Limits of
      Additional Pay
9a    Ratify Ernst & Young Assurance          For       For          Management
      Services SRL as Auditor
9b    Fix Remuneration of Auditor for Fiscal  For       For          Management
      Year 2017
10    Approve Record Date and Ex-Date         For       For          Management
11    Approve Dividends' Payment Date         For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PAKISTAN OILFIELDS LIMITED

Ticker:       POL            Security ID:  Y66717102
Meeting Date: SEP 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 Final Cash Dividend             For       For          Management
3     Approve A.F. Ferguson & Co. as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Articles of Association           For       For          Management
5     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAKISTAN OILFIELDS LIMITED

Ticker:       POL            Security ID:  Y66717102
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Laith G. Pharaon as  Director   For       For          Management
1.2   Reelect Wael G. Pharaon as  Director    For       For          Management
1.3   Reelect Shuaib A. Malik as Director     For       For          Management
1.4   Reelect Sajid Nawaz as  Director        For       For          Management
1.5   Reelect Abdus Sattar as  Director       For       For          Management
1.6   Reelect Tariq Iqbal Khan as  Director   For       For          Management
1.7   Reelect Nihal Cassim as Director        For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAKISTAN PETROLEUM LTD.

Ticker:       PPL            Security ID:  Y6611E100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:

#     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 Final Dividend                  For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       For          Management
2     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form


--------------------------------------------------------------------------------

PAKISTAN STATE OIL (PSO)

Ticker:       PSO            Security ID:  Y66744106
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:

#     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 Ernst and Young Ford Rhodes     For       For          Management
      Sidat Hyder and A.F. Ferguson and Co
      as Joint Auditors
4     Approve Final Cash Dividend             For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAMPA ENERGIA S.A.

Ticker:       PAMP           Security ID:  697660207
Meeting Date: NOV 17, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Extension of Amount of Global  For       For          Management
      Program of Issuance of Negotiable
      Non-Convertible Debt Securities up to
      $1 Billion
3     Delegate Board to Perform All Required  For       For          Management
      Actions in Connection with Global
      Program
4     Approve Reinstatement of Legal Reserves For       For          Management
5     Elect Tomas Arnaude as Alternate        For       For          Management
      Internal Statutory Auditor to Replace
      Victoria Hitce
6     Approve Granting of Powers to Perform   For       For          Management
      any Necessary Actions and Filing
      Documents to Obtain any Applicable
      Registration


--------------------------------------------------------------------------------

PAMPA ENERGIA S.A.

Ticker:       PAMP           Security ID:  697660207
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:  JAN 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Shareholders to Sign Minutes  For       For          Management
      of Meeting
2     Consider Merger of Company with         For       For          Management
      Petrobras Argentina SA, Petrobras
      Energia Internacional SA and Albares
      Renovables Argentina SA
3     Consider Status of Individual and       For       For          Management
      Consolidated Financial Situations of
      Merger as of Oct. 31, 2016 Along with
      Reports of External Auditor and
      Internal Statutory Auditors Committee;
      Treatment of Previous Merger Agreement
      Signed on Dec. 23, 2016
4     Authorize Increase in Capital via       For       For          Management
      Issuance of 101.87 Million Shares
5     Consider Granting Authorization to      For       For          Management
      Sign Definitive Merger Agreement
6     Approve Granting Authorization to       For       For          Management
      Perform Formalities and Necessary
      Presentations to Obtain Corresponding
      Inscriptions


--------------------------------------------------------------------------------

PAMPA ENERGIA S.A.

Ticker:       PAMP           Security ID:  697660207
Meeting Date: APR 07, 2017   Meeting Type: Annual/Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Shareholders to Sign Minutes  For       For          Management
      of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Consider Allocation of Income           For       For          Management
4     Consider Discharge of Directors and     For       For          Management
      Internal Statutory Auditors Committee
      (Comision Fiscalizadora)
5     Consider Remuneration of Directors and  For       For          Management
      Internal Statutory Auditors (Comision
      Fiscalizadora)
6     Consider Remuneration of Auditor        For       For          Management
7     Elect Directors and Their Alternates;   For       For          Management
      Distribution of Positions; Elect
      Alternate Members of Audit Committee
8     Elect Alternate Internal Statutory      For       For          Management
      Auditor
9     Appoint Auditor and Alternate for       For       For          Management
      Fiscal Year 2017
10    Consider Remuneration of Auditor and    For       For          Management
      Alternate for Fiscal Year 2017
11    Consider Budget for Audit Committee     For       For          Management
12    Amend and Consolidate Articles          For       For          Management
13    Consider Extension of Amount of Global  For       For          Management
      Program of Issuance of Obligations up
      to USD 2 Billion; Amend Terms and
      Conditions of Global Program for
      Issuance of Convertible Negotiable
      Obligations
14    Consider Issuance of Convertible        For       For          Management
      Negotiable Obligations up to USD 500
      Million
15    Delegate Powers to Board in Connection  For       For          Management
      with Items 13 and 14; Implement
      Issuance of Shares Corresponding to
      Capital Increase
16    Consider Suspension of Preemptive       For       For          Management
      Rights and Increase them; Reduce
      Preemptive Rights Period to 10 Days
      and Suspend Rights to Increase; Reduce
      Preemptive Rights Period to 10 Days
17    Suspend Preemptive Rights to Comply     For       For          Management
      with Compensation Plan Approved by
      Board on Feb. 8, 2017
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROCKCASTLE GLOBAL REAL ESTATE COMPANY LIMITED

Ticker:       ROCK.N0000     Security ID:  V7688C103
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Elect Director Mark Olivier             For       Did Not Vote Management
2.2   Elect Director Spiro Noussis            For       Did Not Vote Management
2.3   Elect Director Nick Matulovich          For       Did Not Vote Management
2.4   Elect Director Rory Kirk                For       Did Not Vote Management
2.5   Elect Director Yan Ng                   For       Did Not Vote Management
2.6   Elect Director Andre van der Veer       For       Did Not Vote Management
2.7   Elect Director Barry Stuhler            For       Did Not Vote Management
2.8   Elect Director Karen Bodenstein         For       Did Not Vote Management
2.9   Elect Director Marek Noetzel            For       Did Not Vote Management
3     Ratify BDO & Co as Auditors             For       Did Not Vote Management
4     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Place Authorized but Unissued Shares    For       Did Not Vote Management
      under Control of Directors
7     Authorize Board to Issue Shares for     For       Did Not Vote Management
      Cash
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ROCKCASTLE GLOBAL REAL ESTATE COMPANY LTD

Ticker:       ROCK           Security ID:  V7688C103
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Olivier             For       Did Not Vote Management
1.2   Elect Director Spiro Noussis            For       Did Not Vote Management
1.3   Elect Director Nick Matulovich          For       Did Not Vote Management
1.4   Elect Director Rory Kirk                For       Did Not Vote Management
1.5   Elect Director Yan Ng                   For       Did Not Vote Management
1.6   Elect Director Andre van der Veer       For       Did Not Vote Management
1.7   Elect Director Barry Stuhler            For       Did Not Vote Management
1.8   Elect Director Karen Bodenstein         For       Did Not Vote Management
1.9   Elect Director Marek Noetzel            For       Did Not Vote Management
2     Ratify BDO & Co as Auditors             For       Did Not Vote Management
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Place Authorized but Unissued Shares    For       Did Not Vote Management
      under Control of Directors
6     Authorize Board to Issue Shares for     For       Did Not Vote Management
      Cash
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: AUG 11, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement of Legal            For       For          Management
      Consulting, Assistance, and
      Representation Services
2     Empower Board to Complete Purchase of   For       For          Management
      Legal Services Above
3     Receive Information Re: Status of       For       For          Management
      Projects for Increasing Efficiency of
      Cte Iernut Power Plant Activity
4     Receive Information Re: Method of       For       For          Management
      Recovering Debts from Private and
      Legal Persons
5     Revoke Item 1 of Resolution 5 of the    None      Against      Shareholder
      General Meeting on June 16, 2016, Re:
      Calculation Method of Performance
      Indicators in Management Remuneration
      Policy
6     Revoke Item 2 of Resolution 5 of the    None      Against      Shareholder
      General Meeting on June 16, 2016, Re:
      Amendment to Contracts of Mandate
7     Revoke Item 3 of Resolution 5 of the    None      Against      Shareholder
      General Meeting on June 16, 2016, Re:
      Empowering Shareholder Representative
      to Sign Amended Contracts
8     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: SEP 16, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Activity Report for S1 2016     For       For          Management
2     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal from Patria Bank SA  For       For          Management
      and Submission of Withdrawal
      Declaration
2     Amend Article 5 of Bylaws Re:           For       For          Management
      Company's List of Secondary Activities
3     Empower Board Chairman to Sign Amended  For       For          Management
      Bylaws, Pursuant to Item Above
4     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rules Applicable to             None      Against      Shareholder
      Electing/Reconfirming Directors and to
      Allocating Directors' Mandates in Case
      of Appointment of New Directors by
      Cumulative Voting
2.1   Elect Aurora Negrut as Director         None      Against      Management
2.2   Elect Ecaterina Popescu as Director     None      For          Management
2.3   Elect Virgil Marius Metea as Director   None      Against      Management
2.4   Elect Petrus Antonius Maria Jansen as   None      For          Management
      Director
2.5   Elect Dumitru Chisalita as Director     None      Against      Management
2.6   Elect Sebastian Gabriel Tcaciuc as      None      For          Management
      Director
2.7   Elect Marius Aristotel Jude as Director None      Against      Management
2.8   Elect Florin-Razvan Stoicescu as        None      Against      Shareholder
      Director
2.9   Elect Cornel Zeveleanu as Director      None      Against      Shareholder
2.10  Elect Florin Danut Buzatu as Director   None      Against      Shareholder
2.c   Fix Term for New Directors Elected      None      Against      Shareholder
2.d   Fix Term for Continuing Directors       For       For          Management
3     Approve Amendments to Performance       For       Against      Management
      Indicators and Calculation Method for
      Remuneration of Directors
4     Approve Amendment to Contracts of       For       Against      Management
      Mandate Pursuant to Item Above
5     Empower Shareholder Representative to   For       Against      Management
      Sign Amended Contracts with Directors
6     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Documentation Prepared to       For       For          Management
      Obtain Ownership Certificate for Real
      Estate
2     Approve Conclusion of Legal             For       For          Management
      Consultancy Contract
3     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital of AGRI    For       For          Management
      LNG Project Company SRL
2     Amend Article 7 of AGRI LNG Project     For       For          Management
      Company SRL's Bylaws
3     Amend Amended Set of Bylaws of AGRI     For       For          Management
      LNG Project Company SRL
4     Empower Individual to Sign Amended      For       For          Management
      Bylaws of AGRI LNG Project Company SRL
      and Complete any Necessary Formalities
5     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Fixed Monthly Remuneration    None      For          Shareholder
      for Directors Elected on Nov. 15, 2016
2     Approve Contract of Mandate for         None      Against      Shareholder
      Directors Elected on Nov. 15, 2016
3     Empower Representative to Sign          None      Against      Shareholder
      Contracts with Directors Elected on
      Nov. 15, 2016
4     Approve Activity Report for Q1-Q3 2016  For       For          Management
5     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2016
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Level of Employee               For       For          Management
      Participation from Distributable Profit
3     Approve Dividends' Distribution         For       For          Management
4     Approve Report on Directors' and        For       Against      Management
      Executives' Remuneration for Fiscal
      Year 2016
5     Approve Discharge of Directors          For       For          Management
6     Amend Objectives and Performance        For       Against      Management
      Criteria in Contracts of Mandate
7     Approve Provisionary Budget for Fiscal  For       For          Management
      Year 2017
8     Recall Dumitru Chisalita, Aristotel     Against   Against      Shareholder
      Marius Jude, Razvan Florin Stoicescu,
      and Aurora Negrut as Directors
9.1   Shareholder Proposal from Romanian      None      Against      Shareholder
      Ministry of Energy: Elect
      Bogdan-Nicolae Stan as Interim Director
9.2   Shareholder Proposal from Romanian      None      Against      Shareholder
      Ministry of Energy: Elect Alexandru
      Chirila as Interim Director
9.3   Shareholder Proposal from Romanian      None      Against      Shareholder
      Ministry of Energy: Elect
      Gheorghe-Gabriel Gheorghe as Interim
      Director
9.4   Shareholder Proposal from Romanian      None      Against      Shareholder
      Ministry of Energy: Elect Virgil
      Marius Metea as Interim Director
9.5   Shareholder Proposal from SIF Oltenia:  None      Against      Shareholder
      Elect Aristotel Marius Jude as Interim
      Director
9.6   Shareholder Proposal from European      None      Against      Shareholder
      Bank for Reconstruction and
      Development: Elect Sorana Baciu as
      Interim Director
10    Establish Duration of Mandate of Four   None      Against      Shareholder
      Months for Elected Interim Directors
11    Approve Contract of Mandate for         None      Against      Shareholder
      Interim Directors
12    Approve Remuneration for Interim        None      Against      Shareholder
      Directors
13.1  Reelect Aurora Negrut as Director       For       For          Management
13.2  Reelect Dumitru Chisalita as Director   For       For          Management
13.3  Reelect Aristotel Marius Jude as        For       For          Management
      Director
13.4  Reelect Razvan Florin Stoicescu as      For       For          Management
      Director
14    Approve Remuneration of Reelected       For       For          Management
      Directors
15    Approve Contract of Mandate for         For       For          Management
      Reelected Directors
16    Empower Representatives to Sign         For       For          Management
      Contracts with Directors
17    Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
18    Approve Meeting's Ex-Date               For       For          Management
19    Approve Dividends' Payment Date         For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: JUN 15, 2017   Meeting Type: Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Addendum to Association         For       For          Management
      Agreement with Schlumberger
2     Approve Transaction Agreement Related   For       For          Management
      to Amendments to Association Agreement
      with Schlumberger
3     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: JUN 15, 2017   Meeting Type: Special
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Special         None      Against      Shareholder
      Dividends from Other Reserves and
      Retained Earnings
2     Approve Total Gross Dividend per        None      Against      Shareholder
      Share, and Payment Method and Term
3     Approve Record Date                     None      Against      Shareholder
4     Approve Meeting's Ex-Date               None      Against      Shareholder
5     Approve Dividends' Payment Date         None      Against      Shareholder
6     Empower State Representative to Sign    None      For          Shareholder
      Contract of Mandate with New Directors
7     Approve Activity Report for Q1 2017     For       For          Management
8     Approve Procurement of Legal            For       For          Management
      Consulting, Assistance, and
      Representation Services
9     Empower Board to Coordinate             For       For          Management
      Procurement of Legal Consulting,
      Assistance, and Representation Services
10    Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement of Legal Services   For       For          Management
2     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: SEP 19, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Board's Activity Report     For       For          Management
      for S1 2016
2     Approve Board Report Re: Q2 2016        For       For          Management
      Transactions
3     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  DEC 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Re: Q3 2016        For       For          Management
      Transactions
2     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for        For       For          Management
      Fiscal Year 2016
2     Receive Board's Report for Fiscal Year  For       For          Management
      2016
3     Approve Distribution of Dividends of    For       For          Management
      RON 46.33 per Share and Payment Date
4     Receive Auditor's Report for Fiscal     For       For          Management
      Year 2016
5     Approve Allocation of Income            For       For          Management
6     Receive Committee Report on             For       For          Management
      Remuneration of Directors and
      Executives
7     Approve Discharge of Directors          For       For          Management
8     Approve Accounting Treatment of         For       For          Management
      Unclaimed Dividends After a Three-Year
      Term
9     Receive Information Re: Q4 2016         For       For          Management
      Transactions
10    Start Procedure for Selection of New    For       Against      Management
      Director in Accordance with GEO
      109/2011
11.1  Reelect Ion Sterian as Director         For       For          Management
11.2  Reelect Petru Ion Vaduva as Director    For       For          Management
11.3  Reelect Bogdan George Iliescu as        For       For          Management
      Director
11.4  Reelect Radu Stefan Cernov as Director  For       For          Management
11.5  Reelect Andrei Rizoiu as Director       For       For          Management
12    Designate Directors                     For       For          Management
13    Approve Contract of Mandate for         For       For          Management
      Directors
14    Approve/ Provisionary Budget for        For       For          Management
      Fiscal Year 2017
15    Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
16    Approve Meeting's Ex-Date               For       For          Management
17    Approve Dividends' Payment Date         For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Opening of New Worksite         For       For          Management
2     Approve Procurement of Legal            For       For          Management
      Consulting, Assistance, and
      Representation Services
3     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Re: Q1 2017        For       For          Management
      Transactions
2     Appoint Interim Directors               None      Against      Shareholder
3     Approve Term of Mandate for Interim     None      Against      Shareholder
      Directors
4     Approve Fixed Remuneration and          None      Against      Shareholder
      Contract of Mandate for Interim
      Directors
5     Approve Distribution of Special         None      Against      Shareholder
      Dividends from Other Reserves and
      Retained Earnings
6     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
7     Approve Meeting's Ex-Date               None      Against      Shareholder
8     Approve Dividends' Payment Date         None      Against      Shareholder
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAFARICOM LIMITED

Ticker:       SCOM.O         Security ID:  V74587102
Meeting Date: SEP 02, 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 First and Final Dividend of     For       For          Management
      KES 0.76 Per Share
2.2   Approve Special Dividend of KES 0.68    For       For          Management
      Per Share
3.1   Reelect Susan Mudhune as Director       For       For          Management
3.2   Reelect Michael Joseph as Director      For       For          Management
4     Ratify Pricewaterhousecoopers as        For       For          Management
      Auditors and Fix Their Remuneration
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK)

Ticker:       STB            Security ID:  Y7398P102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect 7 Directors and 4 Supervisors     For       Against      Management
2     Approve Directors' Reports and Plan     For       For          Management
      for Period from 2017 to 2021
3     Approve Managers' Report on Business    For       For          Management
      Performance of Financial Years Ended
      2015 and 2016 and 2017 Business Plan
4     Approve Supervisors' Reports and Plan   For       For          Management
      for Period from 2017 to 2021
5     Approve 2015 Audited Standalone         For       For          Management
      Financial Statements and 2015 Audited
      Consolidated Financial Statements
6     Approve Allocation of 2015 Income       For       For          Management
7     Approve Ernst & Young Vietnam as        For       For          Management
      Auditors for 2016 Fiscal Year
8     Approve 2016 Audited Standalone         For       For          Management
      Financial Statements and 2016 Audited
      Consolidated Financial Statements
9     Approve Allocation of 2016 Income       For       For          Management
10    Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
11    Approve 2017 Remuneration of Directors  For       For          Management
      and Supervisors
12    Authorize Board of Directors to Make    For       For          Management
      Decisions on Use of 2017 Owner's Equity
13    Authorize Board to Ratify and Execute   For       For          Management
      Resolutions in relation to Operations
      of Boards, Management Structure and
      Selection of Company's Auditors
14    Approve Establishment of Subsidiaries   For       For          Management
15    Amend Company's Business Lines and      For       For          Management
      Update Business Registration
16    Amend Articles of Association           For       For          Management
17    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIETATEA ENERGETICA ELECTRICA SA

Ticker:       EL             Security ID:  X8067D108
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Independent Director          For       For          Management
2     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETATEA ENERGETICA ELECTRICA SA

Ticker:       EL             Security ID:  X8067D108
Meeting Date: OCT 21, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Consolidated Investment Plan for  For       For          Management
      Fiscal Year 2016
2     Launch Operations for Capital Increase  For       For          Management
      in Connection with Contribution in
      Kind and Request Appointment of
      Independent Expert to Assess Value of
      Contributed Land Plots
3     Amend Article 5 of Bylaws Re:           For       For          Management
      Company's List of Secondary Activities
4     Approve Capital Increase of Subsidiary  For       For          Management
      Electrica Furnizare SA in Connection
      with Contribution in Kind from
      Company; Grant Right of First Refusal
      to Fondul Proprietatea SA
5     Empower Board Chairman to Sign Amended  For       For          Management
      Bylaws
6     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETATEA ENERGETICA ELECTRICA SA

Ticker:       EL             Security ID:  X8067D108
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Standalone Budget  For       For          Management
      for Fiscal Year 2017
2     Empower Board to Amend Provisionary     For       For          Management
      Standalone Budget for Fiscal Year 2017
3     Approve Provisionary Budget for Fiscal  For       For          Management
      Year 2017
4     Empower Board to Amend Provisionary     For       For          Management
      Consolidated Budget for Fiscal Year
      2017
5     Approve Financial Statements for        For       For          Management
      Fiscal Year 2016
6     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year 2016
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Discharge of Directors          For       For          Management
9     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
10    Approve Meeting's Ex-Date               For       For          Management
11    Approve Dividends' Payment Date         For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETATEA ENERGETICA ELECTRICA SA

Ticker:       EL             Security ID:  X8067D108
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 of Bylaws Re:          For       For          Management
      Eliminate Point f
2     Amend Article 20 of Bylaws Re:          For       For          Management
      Eliminate Point l
3     Delegate Powers to Board Chairman to    For       For          Management
      Sign Amended Bylaws
4     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SQUARE PHARMACEUTICALS LTD.

Ticker:       SQURPHARMA     Security ID:  Y8132X104
Meeting Date: DEC 13, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3.1   Reelect Ratna Patra as Director         For       For          Management
3.2   Reelect Anjan Chowdhury as Director     For       For          Management
4     Approve Ahmed Zaker and Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      their Remuneration
5     Reelect Nihad Kabir as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports Including English
      Version
3     Consider Allocation of Non-Assigned     For       For          Management
      Results in the Amount of ARS 3.98
      Billion
4     Consider Discharge of Directors         For       For          Management
5     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
6     Consider Remuneration of Directors in   For       For          Management
      the Amount of ARS 36.9 Million
7     Authorize Advance Remuneration to       For       For          Management
      Directors for Fiscal Year 2017
8     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) in the Amount of ARS 6.
      5 Million
9     Elect One Director and Four Alternates  For       For          Management
      for a Two-Year Term
10    Fix Number of Members and Alternates    For       For          Management
      of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
11    Elect Principal Members of Internal     For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
12    Elect Alternate Members of Internal     For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
13    Authorize Advance Remuneration to       For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora) for
      Fiscal Year 2017
14    Determine Remuneration of Auditors for  For       For          Management
      Fiscal Year 2016
15    Approve Auditors for Fiscal Year 2017   For       For          Management
      and Fix Their Remuneration
16    Consider Budget for Audit Committee in  For       For          Management
      the Amount of ARS 3.4 Million for
      Fiscal Year 2017


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Elect Two Directors and Two Alternates  None      For          Management
      to Replace Gerardo Werthein and David
      M Martinez
3     Elect One Member and One Alternate of   None      For          Management
      Internal Statutory Auditors Committee
4     Consider Absorption of Sofora           For       Against      Management
      Telecomunicacion SA, Nortel Inversora
      SA and Telecom Personal SA; Consider
      Conversion of 161.04 Million Class A
      Shares into Class B Shares; Amend
      Articles 4, 5 and 9
5     Authorize to Carry out Formalities to   For       Against      Management
      Implement Merger, Amend Articles and
      Perform Presentations to Obtain
      Corresponding Registrations


--------------------------------------------------------------------------------

THE HUB POWER COMPANY LTD

Ticker:       HUBC           Security ID:  Y3746T102
Meeting Date: OCT 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     Approve EY Ford Rhodes as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration
1     Approve Sale of Land in Hub             For       For          Management
2     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form or Hard
      Copy
3     Amend Articles of Association           For       For          Management
4     Approve Investment in Sindh Engro Coal  For       For          Management
      Mining Co. Ltd. (SECMC)


--------------------------------------------------------------------------------

THE HUB POWER COMPANY LTD

Ticker:       HUBC           Security ID:  Y3746T102
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE HUB POWER COMPANY LTD

Ticker:       HUBC           Security ID:  Y3746T102
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 40 Percent          For       For          Management
      Shareholdings in Thar Energy Limited
2     Approve Acquisition of Shares in Thar   For       For          Management
      Energy Limited
3     Approve Acquisition of Shares in China  For       For          Management
      Power Hub Generation Company (Private)
      Limited
4     Approve Corporate Guarantee to China    For       For          Management
      Power Hub Generation Company (Private)
      Limited


--------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGSU2          Security ID:  893870204
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Discharge of Directors         For       For          Management
3     Elect Directors and Their Alternates    For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5     Elect One Internal Statutory Auditor    For       For          Management
      and Alternate
6     Approve Granting of Powers to Obtain    For       For          Management
      Registration of Approved Resolutions
      in this Meeting


--------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGSU2          Security ID:  893870204
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports Including English
      Version
3     Resolution for Allocation of Reserves   For       For          Management
      for Future Investments
4     Consider Allocation of Income           For       For          Management
5     Consider Discharge of Directors         For       For          Management
6     Consider Remuneration of Directors      For       For          Management
7     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
8     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
9     Consider Budget of Audit Committee      For       For          Management
10    Elect Directors and Alternates          For       For          Management
11    Fix Board Terms for Directors           For       For          Management
12    Elect Members and Alternates of         For       For          Management
      Internal Statutory Auditors Committee
      (Comision Fiscalizadora)
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Auditor and Alternate           For       For          Management
15    Consider Extension of Global Program    For       For          Management
      for Issuance of Negotiable
      Non-Convertible Bonds up to USD 700
      Million
16    Authorize Board to Set Terms and        For       For          Management
      Conditions of Global Program
17    Ratify Minutes of Adequacy Agreement    For       For          Management
      of License for Natural Gas
      Transportation and All Other Related
      Documents in Framework of Integral
      Tariff Revision
18    Amend Articles Four (Corporate          For       For          Management
      Purpose) and 30 (Executive Committee)
19    Consolidate Bylaws                      For       For          Management
20    Approve Granting of Powers to Chairman  For       For          Management
      and Vice-Chairman of Company for
      Registration of Amendments to Items 18
      and 19


--------------------------------------------------------------------------------

UNITED BANK FOR AFRICA PLC

Ticker:       UBA            Security ID:  V9T62Y106
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of NGN 0.55 Per  For       For          Management
      Share
3.1   Reelect Ja afaru  Paki as Director      For       For          Management
3.2   Reelect Adekunle Olumide as Director    For       For          Management
3.3   Reelect Kolawole Jamodu as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management


--------------------------------------------------------------------------------

UNITED BANK LIMITED

Ticker:       UBL            Security ID:  Y91486103
Meeting Date: MAR 25, 2017   Meeting Type: Annual
Record Date:

#     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 Final Cash Dividend             For       For          Management
4     Approve A.F. Ferguson & Co. and KPMG    For       For          Management
      Taseer Hadi & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5.1   Reelect Mohammed Amwar Perez as         For       Against      Management
      Director
5.2   Reelect Zameer Mohammed Choudrey as     For       For          Management
      Director
5.3   Reelect Haider Zameer Choudrey as       For       Against      Management
      Director
5.4   Reelect Rizwan Perez as Director        For       Against      Management
5.5   Reelect Amin Uddin as Director          For       For          Management
5.6   Reelect Arshad Ahmad Mir as Director    For       For          Management
5.7   Reelect Zaheer Sajjad as Director       For       For          Management
5.8   Reelect Khalid Ahmed Sherwani as        For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorize Distribution of Annual        For       For          Management
      Audited Accounts in Soft Form
8     Approve Acquisition of Shares in the    For       For          Management
      Oman United Exchange Company Limited
      (OUECL), Associate Company
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: APR 15, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Audited Financial          For       For          Management
      Statements
2     Approve Directors' 2016 Reports         For       For          Management
3     Approve Supervisors' 2016 Reports       For       For          Management
4     Approve 2016 Dividends and              For       For          Management
      Appropriation to Company's Reserves
5     Approve Strategy for Period from 2017   For       For          Management
      to 2021, 2017 Targets, Allocation of
      Expected 2017 Income and Dividends
6     Approve KMPG Vietnam Ltd. as Auditors   For       For          Management
      for 2017 Fiscal Year
7     Approve 2017 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Change in Corporate Governance  For       For          Management
      Structure
9     Approve Increase in Size of Board of    For       For          Management
      Directors
10    Amend Articles of Association           For       For          Management
11.1  Elect Michael Chye Hin Fah as Director  For       For          Management
11.2  Elect Nguyen Ba Duong as Director       For       For          Management
11.3  Elect Dang Thi Thu Ha as Director       For       For          Management
11.4  Elect Nguyen Hong Hien as Director      For       For          Management
11.5  Elect Do Le Hung as Director            For       For          Management
11.6  Elect Lee Meng Tat as Director          For       For          Management
11.7  Elect Le Thanh Liem as Director         For       For          Management
11.8  Elect Mai Kieu Lien as Director         For       For          Management
11.9  Elect Le Thi Bang Tam as Director       For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINGROUP JSC

Ticker:       VIC            Security ID:  Y9375L104
Meeting Date: AUG 13, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Charter Capital     For       For          Management
      through Issuance of Bonus Shares to
      Existing Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VINGROUP JSC

Ticker:       VIC            Security ID:  Y9375L104
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorbing Hai Linh    For       Against      Management
      Energy Company
2     Approve Merger Agreement in Relation    For       Against      Management
      to Merger with Hai Linh Energy Company
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

VINGROUP JSC

Ticker:       VIC            Security ID:  Y9375L104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' 2016 Activity Report For       For          Management
2     Approve Managers' Report on 2016        For       For          Management
      Business Performance and 2017 Business
      Plan
3     Approve Supervisors' 2016 Report on     For       For          Management
      Company's Operations and Activities of
      Directors and Managers
4     Approve 2016 Audited Financial          For       For          Management
      Statements
5     Approve Allocation of 2016 Income       For       For          Management
6     Approve Plan for Share Issuance and     For       For          Management
      Share Swap
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Elect Supervisors                       For       Against      Management
9     Amend Company's Charter to Reflect New  For       For          Management
      Rules of Supervisory Board
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WARBA BANK K.S.C.

Ticker:       WARBABANK      Security ID:  M9763Z106
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Sukuk or Other    For       Abstain      Management
      Shariah Compliant Products


--------------------------------------------------------------------------------

WARBA BANK K.S.C.

Ticker:       WARBABANK      Security ID:  M9763Z106
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2016
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2016
5     Approve Absence of Dividends and Bonus  For       For          Management
      Shares for FY 2016
6     Approve Special Report on Penalties     For       For          Management
      for FY 2016
7     Approve Remuneration of Directors Up    For       For          Management
      to KWD 60,000 for FY 2016
8     Approve Related Party Transactions      For       For          Management
9     Approve Discharge of Directors for FY   For       For          Management
      2016
10    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled) and Fix Their Remuneration
      for FY 2017
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2017


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Employee Stock Option Plan     For       For          Management
      Funded by Repurchase Shares
3     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
4     Consider Absorption of Loss;            For       For          Management
      Constitution of Reserves; Dividend
      Distribution
5     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2016
6     Approve Auditors for Fiscal Year 2017   For       For          Management
      and Fix Their Remuneration
7     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of ARS 122.3 Million
9     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
10    Fix Number of Members of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and Alternates
11    Elect One Member of Internal Statutory  None      None         Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      A Shares
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      D Shares
13    Fix Number of Directors and Alternates  For       For          Management
14    Elect One Director and Alternate for    None      None         Management
      Class A Shares and Determination of
      their Tenure
15    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares and Determination
      of their Tenure
16    Authorize Advance Remuneration of       For       For          Management
      Directors and Members of Internal
      Statutory Auditors Committee (Comision
      Fiscalizadora) for Fiscal Year 2017
17    Consider Absorption of Subsidiaries     For       For          Management
      YSUR Participaciones SAU, YSUR
      Inversiones Petroleras SAU, YSUR
      Inversora SAU, YSUR Petrolera
      Argentina SA, YSUR Recursos Naturales
      SRL, YSUR Energia Argentina SRL,
      Petrolera LF Company SRL and Petrolera
      TDF Company SRL
18    Consider Merger Balance Sheets of YPF   For       For          Management
      SA and Merger Consolidated Balance
      Sheets of Subsidiaries Listed in Item
      17
19    Consider Preliminary Merger and         For       For          Management
      Prospect of Merger by Absorption
20    Authorize Signing on Behalf of the      For       For          Management
      Company of Definite Merger Agreement
21    Consider Extension of Term of Global    For       For          Management
      Bond Program


--------------------------------------------------------------------------------

ZAVAROVALNICA TRIGLAV D.D.

Ticker:       ZVTG           Security ID:  X989A1104
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Verify Quorum; Elect      For       For          Management
      Meeting Officials
2     Receive Standalone and Consolidated     None      None         Management
      Reports, Internal Auditor's Report,
      and Supervisory Board Reports
3.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.2   Approve Discharge of Management Board   For       For          Management
      Members
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Members
4.1   Recall Dubravko Stimac, Mario Gobbo,    For       For          Management
      Gregor Kastelic, Rajko Stankovic and
      Matija Blazic (Supervisory Board
      Members)
4.2   Elect Natasa Damjanovic as Supervisory  For       For          Management
      Board Member
4.3   Elect Mario Gobbo as Supervisory Board  For       For          Management
      Member
4.4   Elect Ziga Skerjanec as Supervisory     For       For          Management
      Board Member
4.5   Elect Andrej Andoljsek as Supervisory   For       For          Management
      Board Member
4.6   Elect Milan Tomazevic as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

ZENITH BANK PLC

Ticker:       ZENITHBANK     Security ID:  V9T871109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of NGN 1.77 Per Share  For       For          Management
3     Ratify Appointment of Ahmed Umar        For       For          Management
      Shuaib as Executive Director
4.1   Reelect Olusola Oladipo as Director     For       For          Management
4.2   Reelect Chukuka Enwemeka  as Director   For       For          Management
4.3   Reelect Baba Tela as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       Against      Management
7.1   Increase Authorized Capital             For       Against      Management
7.2   Authorize Issuance of Equity,           For       Against      Management
      Equity-Linked Securities or Debt
      Instruments With or Without Preemptive
      Rights
7.3   Authorize Board to Take All Necessary   For       For          Management
      Action to Execute Above Resolutions
8     Approve Remuneration of Directors       For       For          Management
9     Amend Clause 6 of the Memorandum of     For       For          Management
      Association and Article 9 of Articles
      of Association to Reflect Changes in
      Capital




=========================== iShares MSCI Germany ETF ===========================


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 16 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
9.2   Ratify KPMG AG as Auditors for          For       For          Management
      Half-Year and Quarterly Reports 2017
9.3   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Affiliation Agreement with      For       For          Management
      Allianz Global Health GmbH
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Sophie Boissard to the            For       For          Management
      Supervisory Board
6.4   Elect Christine Bosse to the            For       For          Management
      Supervisory Board
6.5   Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
6.6   Elect Herbert Hainer to the             For       For          Management
      Supervisory Board
6.7   Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2016
5     Elect William Ford to the Supervisory   For       For          Management
      Board
6     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2017
7     Amend Articles Re: Principles for       For       Abstain      Management
      Management of the Company
8     Approve Affiliation Agreement with      For       For          Management
      Einundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
9     Approve Affiliation Agreement with      For       For          Management
      Vierundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
10    Approve Affiliation Agreement with      For       For          Management
      Fuenfundneunzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 117.6
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.70
      per Share for Fiscal 2016
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4.1   Elect Werner Wenning to the             For       For          Management
      Supervisory Board
4.2   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4.3   Elect Norbert W. Bischofberger to the   For       For          Management
      Supervisory Board
4.4   Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4.5   Elect Colleen A. Goggins to the         For       For          Management
      Supervisory Board
4.6   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Bayer CropScience
      Aktiengesellschaft
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.52 per Preferred
      Share and EUR 3.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Heinrich Hiesinger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6.1   Elect Hong Chow to the Supervisory      For       For          Management
      Board
6.2   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6.1   Elect Wijnand Donkers to the            For       For          Management
      Supervisory Board
6.2   Elect Ulrich Harnacke to the            For       For          Management
      Supervisory Board
7     Change Location of Registered Office    For       For          Management
      to Essen, Germany
8     Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2018
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2018
8.1   Elect Tobias Guldimann to the           For       For          Management
      Supervisory Board
8.2   Elect Roger Mueller as Alternate        For       For          Management
      Supervisory Board Member
9     Amend Articles Re: German Act on        For       For          Management
      Reorganization of the Responsibilities
      of the Federal Agency for
      Stabilization of the Financial Markets


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2016
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2016
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2016
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2016
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2016
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2016
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

COVESTRO AG

Ticker:       1COV           Security ID:  D0R41Z100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM
6.1   Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
6.2   Elect Bader Mohammad Al Saad to the     For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       Abstain      Management
      Board
8     Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG as Auditors for Fiscal 2017 For       For          Management
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program      For       For          Management
      with possible Exclusion of Preemptive
      Rights
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10.1  Elect Gerd Alexander Schuetz to the     For       For          Management
      Supervisory Board
10.2  Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
10.3  Elect Stefan Simon to the Supervisory   For       For          Management
      Board
10.4  Elect Gerhard Eschelbeck to the         For       For          Management
      Supervisory Board
11    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 512 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of EUR 512 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Approve Creation of EUR 2 Billion Pool  For       For          Management
      of Capital with Preemptive Rights
14    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 51.
      2 Million Pool of Conditional Capital
      to Guarantee Conversion Rights
15    Amend Articles Re: Convening of         For       For          Management
      General Meetings for Recovery Measures
16.1  Amend Articles Re: Supervisory Board    For       For          Management
      Terms
16.2  Amend Articles Re: Constitutive Board   For       For          Management
      Meetings
16.3  Amend Articles Re: Convening of Board   For       For          Management
      Meetings
16.4  Amend Articles Re: Limits for           For       For          Management
      Transactions Subject to Board Approval
16.5  Amend Articles Re: Due Date for Board   For       For          Management
      Remuneration
17    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Misleading of the
      FCA; Appoint Thomas Tuemmler as
      Special Auditor
18    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Manipulation of
      Reference Interest Rates; Appoint Gero
      Huebenthal as Special Auditor
19    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Money Laundering in
      Russia; Appoint Dieter Bruckhaus as
      Special Auditor
20    Approve Appropriation of Distributable  Against   Against      Shareholder
      Profit for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Preemptive Rights
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 160 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Options and         For       For          Management
      Bonds/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 75 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.6 Billion     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.74 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Juergen Fenk to the Supervisory   For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 70
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
11    Change Location of Registered Office    For       For          Management
      to Berlin, Germany


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.21 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
5.3   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Quarter of
      Fiscal 2018
6     Change Location of Registered Office    For       For          Management
      to Essen, Germany
7.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary E.ON Gruga
      Geschaeftsfuehrungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary E.ON Fuenfundzwanzigste
      Verwaltungs GmbH
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares and Use of
      Financial Derivatives when
      Repurchasing Shares


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Elect Aldo Belloni to the Supervisory   For       For          Management
      Board
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
7     Approve Affiliation Agreements with     For       For          Management
      FraGround Fraport Ground Services GmbH
      and Fraport  Ausbau Sued GmbH


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Amend Stock Option Plan                 For       For          Management
7     Amend Remuneration of Supervisory Board For       Against      Management


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Kevin Gluskie for Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Hakan Gurdal for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Jon Morrish for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Schneider for Fiscal
      2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wehning for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Ordinary
      Share and EUR 1.62 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2016
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Henkel Vierte
      Verwaltungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Fuenfte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Henkel Investment GmbH
7.4   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Schwarzkopf & Henkel
      Production Europe
      Geschaeftsfuehrungsgesellschaft mbH


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017
6     Amend Corporate Purpose                 For       For          Management
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion;
      Approve Creation of EUR 46.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 82 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Geraldine Picaud to the           For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 28 GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 29 GmbH


--------------------------------------------------------------------------------

INNOGY SE

Ticker:       IGY            Security ID:  D6S3RB103
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8.1   Fix Number of Supervisory Board Members For       For          Management
8.2   Amend Articles Re: Term for Ordinary    For       Against      Management
      Board Members
8.3   Amend Articles Re: Term for Alternate   For       Against      Management
      Board Members
8.4   Amend Articles Re: Board Chairmanship   For       For          Management
8.5   Amend Articles Re: Employee             For       For          Management
      Representation
8.6   Amend Articles Re: Majority             For       For          Management
      Requirements at General Meetings
9.1a  Elect Werner Brandt to the Supervisory  For       For          Management
      Board
9.1b  Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
9.1c  Elect Maria van der Hoeven to the       For       For          Management
      Supervisory Board
9.1d  Elect Michael Kleinemeier to the        For       For          Management
      Supervisory Board
9.1e  Elect Martina Koederitz to the          For       For          Management
      Supervisory Board
9.1f  Elect Markus Krebber to the             For       For          Management
      Supervisory Board
9.1g  Elect Rolf Pohlig to the Supervisory    For       For          Management
      Board
9.1h  Elect Dieter Steinkamp to the           For       For          Management
      Supervisory Board
9.1i  Elect Marc Tuengler to the Supervisory  For       For          Management
      Board
9.1j  Elect Deborah Wilkens to the            For       For          Management
      Supervisory Board
9.2a  Elect Reiner Boehle as Employee         For       For          Management
      Representative to the Supervisory Board
9.2b  Elect Frank Bsirske as Employee         For       For          Management
      Representative to the Supervisory Board
9.2c  Elect Arno Hahn as Employee             For       For          Management
      Representative to the Supervisory Board
9.2d  Elect Hans Peter Lafos as Employee      For       For          Management
      Representative to the Supervisory Board
9.2e  Elect Robert Leyland as Employee        For       For          Management
      Representative to the Supervisory Board
9.2f  Elect Meike Neuhaus as Employee         For       For          Management
      Representative to the Supervisory Board
9.2g  Elect Rene Poehls as Employee           For       For          Management
      Representative to the Supervisory Board
9.2h  Elect Pascal van Rijsewijk as Employee  For       For          Management
      Representative to the Supervisory Board
9.2i  Elect Gabriele Sassenberg as Employee   For       For          Management
      Representative to the Supervisory Board
9.2j  Elect Sarka Vojikova as Employee        For       For          Management
      Representative to the Supervisory Board


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2017
6     Elect Thomas Koelbl to the Supervisory  For       For          Management
      Board
7.1   Amend Articles Re: Invitations to       For       For          Management
      General Meeting
7.2   Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board
7.3   Amend Articles Re: Board Meetings and   For       For          Management
      Remuneration


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Heike Hanagarth for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence Rosen for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ifraim Tairi for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Walthie for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Wolfgruber for Fiscal
      2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Half of Fiscal
      2017
6     Elect Heike Hanagarth to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

LINDE AKTIENGESELLSCHAFT

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG as Auditors for the First   For       For          Management
      Quarter of Fiscal 2018
6     Elect Thomas Enders to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 06, 2017   Meeting Type: Annual
Record Date:  JAN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Ordinary
      Share and EUR 1.06 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/16
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/16
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016/17
6.1   Elect Florian Funck to the Supervisory  For       For          Management
      Board
6.2   Elect Regine Stachelhaus to the         For       For          Management
      Supervisory Board
6.3   Elect Bernhard Duettmann to the         For       For          Management
      Supervisory Board
6.4   Elect Julia Goldin to the Supervisory   For       For          Management
      Board
6.5   Elect Jo Harlow to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 417 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Change Company Name to CECONOMY AG      For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Spin-Off Agreement with METRO   For       For          Management
      Wholesale & Food Specialist AG


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2016
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Renata Jungo Bruengger to the     For       For          Management
      Supervisory Board
9     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Infrastructure
      Investment GmbH
11.1  Approve Affiliation Agreements with     For       For          Management
      Subsidiary MR Beteiligungen 2. GmbH
11.2  Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Beteiligungen 3. GmbH


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017
6     Amend Corporate Purpose                 For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7.1   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Zwanzigste
      Verwaltungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Einundzwanzigste
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Sports GmbH


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Decrease Share Capital with Repayment   For       For          Management
      to Shareholders
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482123
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8.b   Elect Hakan Bjorklund to Supervisory    For       For          Management
      Board
8.c   Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8.d   Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8.e   Reelect Ross Levine to Supervisory      For       For          Management
      Board
8.f   Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8.g   Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
8.h   Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
9.a   Reelect Peer Schatz to Management Board For       For          Management
9.b   Reelect Roland Sackers to Management    For       For          Management
      Board
10    Ratify KPMG as Auditors                 For       For          Management
11.a  Grant Board Authority to Issue Shares   For       Against      Management
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2.1   Approve Financial Statements            For       For          Management
2.2   Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Resignations of Anke            For       For          Management
      Schaferkordt and Jacques Santer as
      Directors
5.2   Elect Bert Habets as Executive Director For       For          Management
5.3   Elect Jean-Louis Schiltz as             For       Against      Management
      Non-Executive Director
5.4   Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       006146252      Security ID:  L80326108
Meeting Date: APR 19, 2017   Meeting Type: Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Various Amendments to the       For       For          Management
      Company's Articles Re: Legislative
      Updates


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Preferred
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
7     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
8.1   Elect Monika Kircher to the             For       For          Management
      Supervisory Board
8.2   Elect Ute Gerbaulet to the Supervisory  For       For          Management
      Board
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary RWE Downstream Beteiligungs
      GmbH


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2017
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the 2018 Interim
      Financial Statements Until the 2018 AGM
6.1   Reelect Eva Sanz to the Supervisory     For       Against      Management
      Board
6.2   Reelect Angel Boix to the Supervisory   For       Against      Management
      Board
6.3   Reelect Laura de Baquedano to the       For       Abstain      Management
      Supervisory Board
6.4   Reelect Peter Erskine to the            For       Against      Management
      Supervisory Board
6.5   Reelect Patricia Gonzalez to the        For       Against      Management
      Supervisory Board
6.6   Reelect Michael Hoffmann to the         For       For          Management
      Supervisory Board
6.7   Reelect Enrique Malo to the             For       Against      Management
      Supervisory Board
6.8   Reelect Sally Ashford to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016/2017


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       Abstain      Management
      for Fiscal 2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       Against      Management
      Member M. Mueller for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member K. Blessing for Fiscal 2016
3.3   Approve Discharge of Management Board   For       Against      Management
      Member H. Diess for Fiscal 2016
3.4   Approve Discharge of Management Board   For       Against      Management
      Member F.J. Garcia Sanz for Fiscal 2016
3.5   Approve Discharge of Management Board   For       Against      Management
      Member J. Heizmann for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member C. Hohmann-Dennhardt for Fiscal
      2016
3.7   Approve Discharge of Management Board   For       Against      Management
      Member A. Renschler for Fiscal 2016
3.8   Approve Discharge of Management Board   For       Against      Management
      Member R. Stadler for Fiscal 2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member F. Witter for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.D. Poetsch for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member J. Hofmann for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.A. Al-Abdulla for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Al Baker for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member H. S. Al-Jaber for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member B. Dietze for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       Against      Management
      Member A. Falkengren for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       Against      Management
      Member H.-P. Fischer for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Fritsch for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Froehlich for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       Against      Management
      Member U. Hueck for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member J. Jaervklo for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       Against      Management
      Member L. Kiesling for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       Against      Management
      Member O. Lies for Fiscal 2016
4.15  Approve Discharge of Supervisory Board  For       Against      Management
      Member P. Mosch for Fiscal 2016
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member B. Osterloh for Fiscal 2016
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member H.M. Piech for Fiscal 2016
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member F.O. Porsche for Fiscal 2016
4.19  Approve Discharge of Supervisory Board  For       Against      Management
      Member W. Porsche for Fiscal 2016
4.20  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Weil for Fiscal 2016
4.21  Approve Discharge of Supervisory Board  For       Against      Management
      Member S. Wolf for Fiscal 2016
4.22  Approve Discharge of Supervisory Board  For       Against      Management
      Member T. Zwiebler for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Volkswagen
      Beteiligungsverwaltung GmbH
8.1   Ratify  PricewaterhouseCoopers GmbH as  For       For          Management
      Auditors for Fiscal 2017
8.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Half of Fiscal
      2017
8.3   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2018


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017 and as as Auditors for the First
      Quarter of Fiscal 2018
6     Approve Creation of EUR 66.55 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Location of Registered Office    For       For          Management
      Headquarters
8     Amend Articles Re: Article 17 "Change   For       For          Management
      Majority Requirements at Annual
      General Meeting"


--------------------------------------------------------------------------------

ZALANDO SE

Ticker:       ZAL            Security ID:  D98423102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
5.2   Ratify Ernst & Young as Auditors Until  For       For          Management
      the 2018 AGM
6.1   Elect Dominik Asam to the Supervisory   For       For          Management
      Board
6.2   Elect Lothar Lanz to the Supervisory    For       Abstain      Management
      Board
6.3   Elect Jorgen Lindemann to the           For       For          Management
      Supervisory Board
6.4   Elect Anders Povlsen to the             For       For          Management
      Supervisory Board
6.5   Elect Shanna Preve to the Supervisory   For       For          Management
      Board
6.6   Elect Alexander Samwer to the           For       Abstain      Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Tradebyte Software GmbH
8     Approve Remuneration of Supervisory     For       For          Management
      Board




================ iShares MSCI Global Agriculture Producers ETF =================


ACRON PJSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  AUG 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016


--------------------------------------------------------------------------------

ACRON PJSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Nikolay Arutyunov as Director     None      Did Not Vote Management
4.2   Elect Igor Belikov as Director          None      Did Not Vote Management
4.3   Elect Vladimir Gavrikov as Director     None      Did Not Vote Management
4.4   Elect Georgy Golukhov as Director       None      Did Not Vote Management
4.5   Elect Aleksandr Dynkin as Director      None      Did Not Vote Management
4.6   Elect Yury Malyshev as Director         None      Did Not Vote Management
4.7   Elect Aleksandr Popov as Director       None      Did Not Vote Management
4.8   Elect Arkady Sverdlov as Director       None      Did Not Vote Management
4.9   Elect Vladimir Sister as Director       None      Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditor                          For       Did Not Vote Management
7.1   Elect Valentina Aleksandrova as Member  For       Did Not Vote Management
      of Audit Commission
7.2   Elect Irina Dudicheva as Member of      For       Did Not Vote Management
      Audit Commission
7.3   Elect Elena Zubrilova as Member of      For       Did Not Vote Management
      Audit Commission
7.4   Elect Elena Potapova as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Tatyana Khrapova as Member of     For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

AG GROWTH INTERNATIONAL INC.

Ticker:       AFN            Security ID:  001181106
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 George E. Minnich        For       For          Management
1.6   Elect Director Martin H. Richenhagen    For       For          Management
1.7   Elect Director Gerald L. Shaheen        For       For          Management
1.8   Elect Director Mallika Srinivasan       For       For          Management
1.9   Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Potash    For       For          Management
      Corporation of Saskatchewan Inc.


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGROFRESH SOLUTIONS, INC.

Ticker:       AGFS           Security ID:  00856G109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Robert J. Campbell       For       For          Management
2.2   Elect Director Nance K. Dicciani        For       For          Management
2.3   Elect Director Jordi Ferre              For       For          Management
2.4   Elect Director Gregory M. Freiwald      For       For          Management
2.5   Elect Director Marc Lasry               For       For          Management
2.6   Elect Director George Lobisser          For       Withhold     Management
2.7   Elect Director Macauley Whiting, Jr.    For       For          Management
3     Elect Director Robert J. Campbell       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott D. Baskin          For       For          Management
1b    Elect Director Lawrence S. Clark        For       For          Management
1c    Elect Director Debra F. Edwards         For       For          Management
1d    Elect Director Morton D. Erlich         For       For          Management
1e    Elect Director Alfred F. Ingulli        For       For          Management
1f    Elect Director John L. Killmer          For       For          Management
1g    Elect Director Eric G. Wintemute        For       For          Management
1h    Elect Director M. Esmail Zirakparvar    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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Pierre Dufour            For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Suzan F. Harrison        For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Francisco J. Sanchez     For       For          Management
1.9   Elect Director Debra A. Sandler         For       For          Management
1.10  Elect Director Daniel T. Shih           For       For          Management
1.11  Elect Director Kelvin R. Westbrook      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2016
2     Elect Dr Theunie Lategan as Director    For       For          Management
3.1   Re-elect Dr Theunis Eloff as Director   For       For          Management
3.2   Re-elect Diederik Fouche as Director    For       For          Management
4.1   Re-elect Diederik Fouche as Member of   For       For          Management
      the Audit and Risk Management Committee
4.2   Elect Dr Theunie Lategan as Member of   For       For          Management
      the 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 Ratification of Approved      For       For          Management
      Resolutions
10    Approve Fees Payable to the             For       For          Management
      Non-executive Chairman
11    Approve Fees Payable to Non-executive   For       For          Management
      Directors
12    Approve Fees Payable to Non-executive   For       For          Management
      Directors for Participation in
      Unscheduled Board Meetings and
      Services Undertaken
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit           For       Did Not Vote Management
      Committee in the Amount of NOK 50,000
      for Each Member
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Reelect Oddvar Skjegstad as Director    For       Did Not Vote Management
8b    Reelect Siren Gronhaug as Director      For       Did Not Vote Management
8c    Reelect Inga Lise Moldestad as Director For       Did Not Vote Management
8d    Reelect Eirik Dronen Melingen as        For       Did Not Vote Management
      Director
8e    Reelect Oddvar Skjegstad as Deputy      For       Did Not Vote Management
      Chairman
9     Approve Creation of NOK 10 Million      For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect David Crombie as Director         For       For          Management
4     Elect Tom Keene as Director             For       For          Management
5     Elect Neil Reisman as Director          For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BAKKAFROST P/F

Ticker:       BAKKA          Security ID:  K4002E115
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Receive and Approve Board Report        For       Did Not Vote Management
3     Approve Annual Accounts                 For       Did Not Vote Management
4     Approve Allocation of income and        For       Did Not Vote Management
      Dividends of DKK 8.70 Per Share
5     Reelect Annika Frederiksberg and        For       Did Not Vote Management
      Oystein Sandvik as Directors
6     Reelect Runi Hasen as Chairman          For       Did Not Vote Management
7     Approve remuneration of Directors and   For       Did Not Vote Management
      Accounting Committee
8     Reelect Leif Eriksrod, Eyoun            For       Did Not Vote Management
      Rasmussen, and Gunnar i Lioa
      (Chairman) as Member of the Election
      Committee
9     Approve Remuneration of Members of the  For       Did Not Vote Management
      Election Committee
10    Ratify P/f Januar as Auditor            For       Did Not Vote Management
11    Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights; Authorize
      Repurchase of Shares
12    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
13    Miscellaneous                           For       Did Not Vote Management


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 21, 2017   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 Gunawan Hariyanto as Director For       For          Management
4     Elect Ong Chan Hwa 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 Mandate for Interested Person   For       For          Management
      Transactions with IOI Corporation and
      its Associates
8     Approve Mandate for Interested Person   For       For          Management
      Transactions with the SNA Group
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


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
1d    Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
1e    Elect Director Andrew Ferrier           For       For          Management
1f    Elect Director Andreas Fibig            For       For          Management
1g    Elect Director Kathleen Hyle            For       For          Management
1h    Elect Director L. Patrick Lupo          For       For          Management
1i    Elect Director John E. McGlade          For       For          Management
1j    Elect Director Soren Schroder           For       For          Management
2     Approve Deloitte & Touche 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Timothy A. Dawson        For       For          Management
1.3   Elect Director Letitia C. Hughes        For       For          Management
1.4   Elect Director Sherman L. Miller        For       For          Management
1.5   Elect Director James E. Poole           For       For          Management
1.6   Elect Director Steve W. Sanders         For       For          Management
2     Ratify Frost, PLLC as Auditors          For       For          Management


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       509            Security ID:  G2091K120
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Agreement and       For       For          Management
      Related Transactions
1b    Authorize Board to Execute All          For       For          Management
      Documents and Agreements and All Such
      Acts Necessary in Connection with the
      Acquisition Agreement and Related
      Transactions


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       606            Security ID:  Y1375F104
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Wei as Director              For       For          Management
3B    Elect Yang Hong as Director             For       For          Management
3C    Elect Shi Bo as Director                For       For          Management
3D    Elect Li Jian as Director               For       For          Management
3E    Elect Jia Peng as Director              For       For          Management
3F    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
3G    Elect Ong Teck Chye as Director         For       For          Management
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


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xia Qinglong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Bi as Director, Authorize    For       For          Management
      Executive Director to Sign a Service
      Contract with Him and Authorize Board
      to Fix His Remuneration
2     Elect Xie Weizhi as Director and        None      For          Shareholder
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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 Distribution of Profit and      For       For          Management
      Special Dividend
5     Approve 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       6863           Security ID:  G2117A106
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Kan Yu Leung Peter as Director    For       For          Management
4     Elect Song Kungang as Director          For       For          Management
5     Elect Gu Ruixia as Director             For       For          Management
6     Elect Tsui Kei Pang as Director         For       For          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 MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
b     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Sale and
      Purchase Agreement
c     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Adopt New Share Option Scheme and       For       Against      Management
      Authorize Directors to Do All Related
      Matters


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Han Chunlin as Director           For       For          Management
2a2   Elect Wolhardt Julian Juul as Director  For       For          Management
2a3   Elect Li Shengli as Director            For       For          Management
2a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
2a5   Elect Lu Minfang as Director            For       For          Management
2a6   Elect Wen Yongping 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 OCEAN RESOURCES CO. LTD.

Ticker:       A900050        Security ID:  Y1505K106
Meeting Date: SEP 19, 2016   Meeting Type: Special
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Jin-seop as Outside Director  For       Against      Management
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Elect Jeong Yong-dan as Inside Director For       Against      Management
4     Authorize the Board to Issue New        For       Against      Management
      Shares Without Preemptive Rights
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

CHINA SHENGMU ORGANIC MILK LTD

Ticker:       1432           Security ID:  G2117U102
Meeting Date: JAN 04, 2017   Meeting Type: Special
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Milk Supply Framework           For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

CHINA SHENGMU ORGANIC MILK LTD

Ticker:       1432           Security ID:  G2117U102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     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 Shao Genhuo as Director           For       For          Management
3b    Elect Zhang Jiawang as Director         For       For          Management
3c    Elect Fu Wenge as Director              For       For          Management
3d    Elect Wu Jianye as Director             For       For          Management
3e    Elect Cui Guiyong as Director           For       For          Management
3f    Elect Sun Qian as Director              For       For          Management
4     Elect Wang Liyan as Director            For       For          Management
5     Elect Li Xuan as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  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


--------------------------------------------------------------------------------

CHINA XLX FERTILISER LTD.

Ticker:       1866           Security ID:  Y1564X106
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     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 Directors' Fees                 For       For          Management
4     Elect Yan Yunhua as Director            For       For          Management
5     Elect Lian Jie as Director              For       Against      Management
6     Elect Ong Kian Guan as Director         For       For          Management
7     Approve Ernst & Young LLP 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


--------------------------------------------------------------------------------

CLEARWATER SEAFOODS INCORPORATED

Ticker:       CLR            Security ID:  18538U106
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin MacDonald          For       For          Management
1.2   Elect Director John C. Risley           For       For          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       For          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


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss Remuneration Report             None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements              For       For          Management
2.d   Approve Dividends of EUR 0.11 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.e   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.f   Reelect Peter Kalantzis as Non-         For       For          Management
      Executive Director
3.g   Reelect John B. Lanaway as Non-         For       For          Management
      Executive Director
3.h   Reelect Silke C. Scheiber as            For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacqueline A.Tammenoms Bakker   For       For          Management
      as Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Amend the Non-Executive Directors'      For       For          Management
      Compensation Plan
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COSTA GROUP HOLDINGS LIMITED

Ticker:       CGC            Security ID:  Q29284108
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Tiffany Fuller as Director        For       For          Management
4     Elect Janette Kendall as Director       For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Harry Debney
6     Approve the Grant of Options to Harry   For       For          Management
      Debney


--------------------------------------------------------------------------------

DARLING INGREDIENTS INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director Charles Adair            For       For          Management
1.3   Elect Director D. Eugene Ewing          For       For          Management
1.4   Elect Director Linda Goodspeed          For       For          Management
1.5   Elect Director Dirk Kloosterboer        For       For          Management
1.6   Elect Director Mary R. Korby            For       For          Management
1.7   Elect Director Cynthia Pharr Lee        For       For          Management
1.8   Elect Director Charles Macaluso         For       For          Management
1.9   Elect Director Gary W. Mize             For       For          Management
1.10  Elect Director Michael  E. Rescoe       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Alan C. Heuberger        For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Brian M. Krzanich        For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sherry M. Smith          For       For          Management
1k    Elect Director Dmitri L. Stockton       For       For          Management
1l    Elect Director Sheila G. Talton         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       A006040        Security ID:  Y2097U106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors              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 Auditors


--------------------------------------------------------------------------------

EASY BIO INC.

Ticker:       A035810        Security ID:  Y2235T102
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 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 Auditors


--------------------------------------------------------------------------------

FARMSCO

Ticker:       A036580        Security ID:  Y3003S102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Elect Kim Hong-gook as Inside Director  For       For          Management
3     Elect Kwon Cheon-nyeon as Inside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Appropriation of Income         For       For          Management


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Yahaya Abd Jabar as Director      For       For          Management
3     Elect Omar Salim as Director            For       Against      Management
4     Elect Mohamed Suffian Awang as Director For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
6     Approve Remuneration of Directors from  For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
7     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 28, 2017   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 Ciliandra Fangiono as Director    For       For          Management
4     Elect Hee Theng Fong as Director        For       Against      Management
5     Elect Tan Seow Kheng 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


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Wealth Management   For       For          Management
      Amount of Internal Idle Funds and
      Related Transactions
2     Amend Rules of Procedures for General   For       For          Management
      Meetings
3     Approve Amendments to Decision Making   For       For          Management
      Principles on Investments and Operation
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAR 03, 2017   Meeting Type: Special
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second General Contracting      For       For          Management
      Agreement and Related Transactions
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Second
      General Contracting Agreement and
      Related Transactions


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial Report   For       For          Management
4     Approve 2016 Dividend Distribution      For       For          Management
      Proposal
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Internal
      Control Auditor and Authorize Board to
      Fix Their Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      the Financial Business for the
      Company's Products
7     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
8     Approve Purchase of Wealth Management   For       For          Management
      Products Using Internal Idle Funds
9     Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Material
      Procurement Agreement
10    Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Sale of
      Goods Agreement
11    Approve the Increase in 2017 and 2018   For       For          Management
      Annual Cap Amounts of the Composite
      Services Agreement
1     Approve Merger and Absorption of        For       For          Management
      Wholly-owned Subsidiary
2     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Margareth Ovrum          For       For          Management
1i    Elect Director Robert C. Pallash        For       For          Management
1j    Elect Director William H. Powell        For       For          Management
1k    Elect Director Vincent R. Volpe, 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Berthelot     For       For          Management
1b    Elect Director Robert S. Bucklin        For       For          Management
1c    Elect Director Madeleine L. Champion    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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Retirement Gratuity Payment to  For       Against      Management
      Mohd Din Jusoh


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Constitution  For       Did Not Vote Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3     Approve Directors' Fees                 For       Did Not Vote Management
4     Elect Lew Syn Pau as Director           For       Did Not Vote Management
5     Approve Moore Stephens LLP as Auditors  For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Mandate for Interested Person   For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 24, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Peter Housden as a Director       For       For          Management
3.2   Elect Simon Tregoning as a Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Palmquist, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

GRIEG SEAFOOD ASA

Ticker:       GSF            Security ID:  R28594100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 3.00 Per Share
5     Approve Distribution of Dividends       For       Did Not Vote Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9a    Elect Per Grieg jr as Director          For       Did Not Vote Management
9b    Elect Asbjorn Reinkind as Director      For       Did Not Vote Management
9c    Elect Karin Bing Orgland as Director    For       Did Not Vote Management
10a   Elect Marianne Johnsen as Member of     For       Did Not Vote Management
      Nominating Committee
10b   Elect Yngve Myhre as Member of          For       Did Not Vote Management
      Nominating Committee
10c   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11b   Approve Continuation of Synthetic       For       Did Not Vote Management
      Stock Option Plan
12    Approve Creation of NOK 44.7 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Financial Statements            For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
9     Approve Report on Payments to Public    For       For          Management
      Administration
10    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.79 per Share
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Bober      For       For          Management
      (CEO)
11.3  Approve Discharge of Wojciech Wardacki  For       For          Management
      (CEO)
11.4  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Deputy CEO)
11.5  Approve Discharge of Marek Kaplucha     For       For          Management
      (Deputy CEO)
11.6  Approve Discharge of Marian Rybak       For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Deputy CEO)
11.8  Approve Discharge of Witold             For       For          Management
      Szczypinski (Deputy CEO)
11.9  Approve Discharge of Tomasz Hinc        For       For          Management
      (Deputy CEO)
11.10 Approve Discharge of Jozef Rojko        For       For          Management
      (Deputy CEO)
11.11 Approve Discharge of Pawel Lapinski     For       For          Management
      (Deputy CEO)
11.12 Approve Discharge of Artur Kopec        For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairman)
12.2  Approve Discharge of Przemyslaw Lis     For       For          Management
      (Supervisory Board Chairman)
12.3  Approve Discharge of Marek Grzelaczyk   For       For          Management
      (Supervisory Board Chairman)
12.4  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.5  Approve Discharge of Tomasz Karusewicz  For       For          Management
      (Supervisory Board Deputy Chairman)
12.6  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Supervisory Board Member)
12.9  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Maciej Baranowski  For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.13 Approve Discharge of Bartlomiej         For       For          Management
      Litwinczuk (Supervisory Board Member)
12.14 Approve Discharge of Roman Romaniszyn   For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Monika Fill        For       For          Management
      (Supervisory Board Member)
12.16 Approve Discharge of Ireneusz Purgacz   For       For          Management
      (Supervisory Board Member)
13.1  Recall Supervisory Board Member         None      Against      Shareholder
13.2  Elect Supervisory Board Member          None      Against      Shareholder
14    Amend Dec. 2, 2016, EGM Resolution Re:  None      Against      Shareholder
      Remuneration Policy for Management
      Board Members
15    Amend Statute                           None      For          Shareholder
16    Receive Information on Current Events   None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: MAY 11, 2017   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     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Donations Made   None      None         Management
      in 2016
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
14    Approve Remuneration Policy             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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       A136480        Security ID:  Y29875104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hong-gook as Inside Director  For       For          Management
2.2   Elect Lee Gang-soo as Inside Director   For       For          Management
2.3   Elect Lee Moon-Yong as Inside Director  For       For          Management
2.4   Elect Lee Sang-moo as Outside Director  For       For          Management
2.5   Elect Noh Eun-han as Outside Director   For       For          Management
3.1   Elect Lee Sang-moo as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Eun-han as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       A136480        Security ID:  Y29875104
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bong-gap Moon as an Outside       For       For          Management
      Director
2     Elect Bong-gap Moon as a Member of      For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Shigeta, Katsumi         For       For          Management
2.6   Elect Director Inatomi, Satoshi         For       For          Management
2.7   Elect Director Kitamura, Haruo          For       For          Management
2.8   Elect Director Kotake, Takako           For       For          Management
3     Appoint Statutory Auditor Kanda, Yoshio For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

HUBEI SANONDA CO., LTD.

Ticker:       000553         Security ID:  Y3746K101
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Plan for              For       Did Not Vote Management
      Related-party Transaction in
      Connection to Acquisition by Issuance
      of Shares as well as Raising
      Supporting Funds Complies with
      Relevant Laws and Regulations
2     Approve Transaction Constitutes as      For       Did Not Vote Management
      Related-party Transaction and Major
      Asset Restructuring
3     Approve Transaction Does Not            For       Did Not Vote Management
      Constitute as Restructuring for Listing
4A1   Approve Transaction Targets             For       Did Not Vote Management
4A2   Approve Transaction Parties             For       Did Not Vote Management
4A3   Approve Pricing Basis and Transaction   For       Did Not Vote Management
      Price
4A4   Approve Share Type and Par Value        For       Did Not Vote Management
4A5   Approve Pricing Reference Date,         For       Did Not Vote Management
      Pricing Basis and Issue Price
4A6   Approve Issue Size                      For       Did Not Vote Management
4A7   Approve Adjustment of Issue Price       For       Did Not Vote Management
4A8   Approve Listing Exchange                For       Did Not Vote Management
4A9   Approve Lock-up Period                  For       Did Not Vote Management
4A10  Approve Distribution Arrangement of     For       Did Not Vote Management
      Cumulative Earnings
4A11  Approve Attribution of Profit and Loss  For       Did Not Vote Management
      During the Transition Period
4B    Approve Buy-back of B Shares            For       Did Not Vote Management
4C1   Approve Share Type and Par Value        For       Did Not Vote Management
4C2   Approve Target Subscribers and Issue    For       Did Not Vote Management
      Manner
4C3   Approve Pricing Basis and Issue Price   For       Did Not Vote Management
4C4   Approve Issue Size                      For       Did Not Vote Management
4C5   Approve Listing Exchange                For       Did Not Vote Management
4C6   Approve Lock-up Period                  For       Did Not Vote Management
4C7   Approve Use of Proceeds                 For       Did Not Vote Management
4D    Approve Contractual Obligations and     For       Did Not Vote Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
4E    Approve Resolution Validity Period      For       Did Not Vote Management
5     Approve Transaction Does Not            For       Did Not Vote Management
      Constitute as Major Adjustment
6     Approve Report (Draft) and Summary on   For       Did Not Vote Management
      Company's Acquisition by Cash and
      Issuance of Shares as well as Raising
      Supporting Funds (Revised)
7     Approve Conditional Asset Purchase      For       Did Not Vote Management
      Agreement and Its Supplement
8     Approve Conditional Performance         For       Did Not Vote Management
      Commitment Agreement and Its Supplement
9     Approve Share Repurchase Agreement      For       Did Not Vote Management
      with Adama Celsius B.V.
10    Approve Relevant Audit Report, Pro      For       Did Not Vote Management
      Forma Remarks Repot and Asset
      Appraisal Report
11    Approve Independence of Appraiser, the  For       Did Not Vote Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
12    Approve Transaction Complies with       For       Did Not Vote Management
      Article IV of Provisions on Several
      Issues Regulating the Major Asset
      Restructuring of Listed Companies
13    Approve White Wash Waiver and Related   For       Did Not Vote Management
      Transactions
14    Approve Transaction Complies with       For       Did Not Vote Management
      Article 43 of the Management Approach
      Regarding Major Asset Restructuring of
      Listed Companies
15    Approve Authorization of the Board to   For       Did Not Vote Management
      Handle All Related Matters
16    Approve Impact of Dilution of Current   For       Did Not Vote Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken


--------------------------------------------------------------------------------

HUBEI SANONDA CO., LTD.

Ticker:       000553         Security ID:  Y3746K101
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       Did Not Vote Management
2     Approve Report of the Board of          For       Did Not Vote Management
      Directors
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Profit Distribution             For       Did Not Vote Management
5     Approve 2017 Daily Related-party        For       Did Not Vote Management
      Transactions
6     Approve Provision of Maximum Guarantee  For       Did Not Vote Management
      to Wholly-owned Subsidiary
7     Approve 2017 Application of Bank        For       Did Not Vote Management
      Credit Line and Authorize Chairman of
      the Board to Approve All Matters
      Related to Loan
8     Approve 2017 Appointment of Financial   For       Did Not Vote Management
      Auditor
9     Approve 2017 Appointment of Internal    For       Did Not Vote Management
      Control Auditor
10    Approve Report of the Board of          For       Did Not Vote Management
      Supervisors
11    Approve Merger Agreement                For       Did Not Vote Management


--------------------------------------------------------------------------------

INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 27, 2017   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 Lee Kwong Foo Edward as Director  For       For          Management
4b    Elect Lim Hock San as Director          For       For          Management
4c    Elect Goh Kian Chee 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


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     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 Meeting              For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Decrease Authorized   For       For          Management
      Capital - Reduce Share Trading Unit
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
4.1   Elect Director Minami, Kenji            For       Against      Management
4.2   Elect Director Kinoshita, Eiichiro      For       Against      Management
4.3   Elect Director Tomiyasu, Shiro          For       For          Management
4.4   Elect Director Kikuchi, Akio            For       For          Management
4.5   Elect Director Toyoda, Yoshiyuki        For       For          Management
4.6   Elect Director Arata, Shinji            For       For          Management
4.7   Elect Director Kanayama, Takafumi       For       Against      Management
4.8   Elect Director Jinno, Shuichi           For       Against      Management
4.9   Elect Director Iwasaki, Atsushi         For       For          Management
4.10  Elect Director Tanaka, Shoji            For       For          Management
4.11  Elect Director Hyodo, Osamu             For       For          Management
5.1   Appoint Statutory Auditor Kimoto, Seigo For       For          Management
5.2   Appoint Statutory Auditor Machida,      For       For          Management
      Masato


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464289529
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Elect Johanan Locker as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3     Approve Employment Terms and Equity     For       For          Management
      Grant for Executive Chairman of the
      Board
4     Grant CEO Options to Purchase Shares    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JAN 03, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Johanan Locker as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Eli Ovadia as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Geoffery Merszei as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.1   Elect Ron Moskovitz as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Elect Sagi Kabla as Director Until the  For       For          Management
      End of the Next Annual General Meeting
3     Approve equity grants to certain        For       For          Management
      non-executive directors
4     Approve equity grants to Israel         For       For          Management
      Corporation Ltd. directors
5     Approve Assignment to Israel            For       For          Management
      Corporation Ltd. of equity based
      compensation for Moskovitz and Kaufman
      and the assignment to Millennium
      Investments Elad Ltd. of cash
      compensation paid to Moskovitz
6     Reappoint Somekh Chaikin as Auditors    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yaakov Amidror as External        For       For          Management
      Director for a Three-Year Period and
      Approve Director's Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JAN 30, 2017   Meeting Type: Annual
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin KPMG as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Aviad Kaufman as Director and   For       For          Management
      Approve Director's Remuneration
3.2   Reelect Amnon Lion as Director and      For       For          Management
      Approve Director's Remuneration
3.3   Reelect Zehavit Cohen as Director and   For       For          Management
      Approve Director's Remuneration
3.4   Reelect Dan Suesskind as Director and   For       For          Management
      Approve Director's Remuneration
3.5   Reelect Michael Bricker as Director     For       For          Management
      and Approve Director's Remuneration
4     Amend Articles Re: Composition of       For       For          Management
      Board of Directors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yehoshua Rosenzweig as External   For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

JAPFA LTD

Ticker:       UD2            Security ID:  Y4288X105
Meeting Date: APR 12, 2017   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


--------------------------------------------------------------------------------

JAPFA LTD

Ticker:       UD2            Security ID:  Y4288X105
Meeting Date: APR 12, 2017   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 Ng Quek Peng as Director          For       For          Management
7     Elect Lien Siaou-Sze as Director        For       For          Management
8     Elect Kevin John Monteiro as Director   For       For          Management
9     Elect Tan Yong Nang as Director         For       For          Management
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending 2016
11    Approve Directors' Fees for the         For       For          Management
      Financial Period January 1, 2017 to
      March 31, 2017
12    Approve Directors' Fees for the         For       For          Management
      Financial Period April 1, 2017 to
      March 31, 2018
13    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
15    Approve Grant of Awards  and Issuance   For       Against      Management
      of Shares Under the Japfa Performance
      Share Plan


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2017
6     Elect Thomas Koelbl to the Supervisory  For       For          Management
      Board
7.1   Amend Articles Re: Invitations to       For       For          Management
      General Meeting
7.2   Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board
7.3   Amend Articles Re: Board Meetings and   For       For          Management
      Remuneration


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Hau Hian as Director          For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect Quah Poh Keat as Director         For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Elect Kwok Kian Hai 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     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimata, Masatoshi        For       For          Management
1.2   Elect Director Kubo, Toshihiro          For       For          Management
1.3   Elect Director Kimura, Shigeru          For       For          Management
1.4   Elect Director Ogawa, Kenshiro          For       For          Management
1.5   Elect Director Kitao, Yuichi            For       For          Management
1.6   Elect Director Iida, Satoshi            For       For          Management
1.7   Elect Director Yoshikawa, Masato        For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
1.9   Elect Director Ina, Koichi              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
3     Approve Annual Bonus                    For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

KUMIAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4996           Security ID:  J36834117
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  OCT 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 Merger Agreement with Ihara     For       For          Management
      Chemical Industry Co. Ltd
3     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Pay Interim Dividends
4.1   Elect Director Otake, Takeo             For       For          Management
4.2   Elect Director Koike, Yoshitomo         For       For          Management
4.3   Elect Director Kakinami, Hiroyuki       For       For          Management
4.4   Elect Director Ojima, Masahiro          For       For          Management
4.5   Elect Director Takagi, Makoto           For       For          Management
4.6   Elect Director Nakashima, Masanari      For       For          Management
4.7   Elect Director Shinohara, Takuro        For       For          Management
4.8   Elect Director Ambe, Toshihiro          For       For          Management
4.9   Elect Director Amano, Tetsuo            For       For          Management
4.10  Elect Director Sumiyoshi, Hiromasa      For       For          Management
4.11  Elect Director Kamibayashi, Yukihiro    For       For          Management
4.12  Elect Director Maeda, Yoichi            For       For          Management
4.13  Elect Director Ikeda, Kanji             For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tatara, Kikuzo
6.1   Elect Director Mochizuki, Masashi       For       For          Management
6.2   Elect Director Hayakawa, Masato         For       For          Management
6.3   Elect Director Takahashi, Hajime        For       For          Management
6.4   Elect Director Ikawa, Teruhiko          For       For          Management
6.5   Elect Director Sano, Sumio              For       For          Management
6.6   Elect Director Nishio, Tadahisa         For       For          Management
7.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Kenji
7.2   Appoint Statutory Auditor Shiratori,    For       For          Management
      Miwako
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
10    Approve Director Retirement Bonus       For       For          Management
11    Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

KWS SAAT SE

Ticker:       KWS            Security ID:  D39062100
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017
6     Elect Marie Theres Schnell to the       For       For          Management
      Supervisory Board
7.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary Agromais GmbH
7.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary Betaseed GmbH
7.3   Approve Affiliation Agreements with     For       For          Management
      Subsidiary Delitzsch Pflanzenzucht
      Gesellschaft mit beschraenkter Haftung
7.4   Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kant-Hartwig & Vogel
      Gesellschaft mit beschraenkter Haftung
7.5   Approve Affiliation Agreements with     For       For          Management
      Subsidiary KWS Services Deutschland
      GmbH


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends
6a    Approve Remuneration of Directors       For       Did Not Vote Management
6b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
6c    Approve Remuneration of Audit Committee For       Did Not Vote Management
6d    Approve Remuneration of Auditors for    For       Did Not Vote Management
      2016
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8a    Reelect Britt Kathrine Drivenes as      For       Did Not Vote Management
      Director
8b    Reelect Hege Charlotte Bakken as        For       Did Not Vote Management
      Director
8c    Reelect Didrik Munch as Director        For       Did Not Vote Management
8d    Elect Karoline Mogster as Director      For       Did Not Vote Management
9     Approve Stock Split                     For       Did Not Vote Management
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LIMITED

Ticker:       01089          Security ID:  G5471S100
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUL 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 HLB Hodgson Impey Cheng         For       For          Management
      Limited as Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Lin Qinglin as Director           For       For          Management
3b    Elect Law Kin Fat as Director           For       For          Management
3c    Elect He Zhigang as Director            None      None         Management
3d    Elect Wong Ka Fai, Paul as Director     For       For          Management
3e    Elect Hsiao Shih-Jin as Director        For       For          Management
3f    Elect Eric Todd as Director             For       For          Management
3g    Elect Chau On Ta Yuen as Director       None      None         Management
3h    Elect Chan Chi Yuen as Director         For       For          Management
3i    Elect Yang Chia Hung as Director        For       For          Management
3j    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


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: SEP 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


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Law Kin Fat as Director           For       For          Management
3b    Elect Wu Shiming as Director            For       Against      Management
3c    Elect Gu Zhenghao as Director           For       For          Management
3d    Elect Hu Chung Ming 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


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael N. Christodolou  For       For          Management
1.2   Elect Director W. Thomas Jagodinski     For       For          Management
1.3   Elect Director David B. Rayburn         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approval of the Guidelines for          For       Did Not Vote Management
      Allocation of Options
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 1.1 Million for
      Chairman, NOK 575,000 For Vice
      Chairman, and NOK 400,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11a   Elect Ole-Eirik Leroy as Director       For       Did Not Vote Management
11b   Elect Lisbet Naero as Director          For       Did Not Vote Management
11c   Elect Orjan Svanevik as Director        For       Did Not Vote Management
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Authorize Board to Declare Quarterly    For       Did Not Vote Management
      Dividends
14    Authorize Board to Distribute Dividends For       Did Not Vote Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve Creation of NOK 367.6 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
17    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 3.20
      Billion


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ito, Shigeru             For       For          Management
2.2   Elect Director Yoneoka, Junichiro       For       For          Management
2.3   Elect Director Watanabe, Jun            For       For          Management
2.4   Elect Director Oshikubo, Naoki          For       For          Management
2.5   Elect Director Nakajima, Masayuki       For       For          Management
2.6   Elect Director Okamoto, Nobutaka        For       For          Management
2.7   Elect Director Tajima, Masato           For       For          Management
2.8   Elect Director Ikemi, Masaru            For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Iimura, Somuku           For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Takeshi


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 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


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Dwight M. 'Mitch' Barns For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director David L. Chicoine        For       For          Management
1d    Elect Director Janice L. Fields         For       For          Management
1e    Elect Director Hugh Grant               For       For          Management
1f    Elect Director Arthur H. Harper         For       For          Management
1g    Elect Director Laura K. Ipsen           For       For          Management
1h    Elect Director Marcos M. Lutz           For       For          Management
1i    Elect Director  C. Steven McMillan      For       For          Management
1j    Elect Director Jon R. Moeller           For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J. Stevens        For       For          Management
1m    Elect Director Patricia Verduin         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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Gwang-jin as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: FEB 09, 2017   Meeting Type: Special
Record Date:  JAN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-rok as Inside Director  For       For          Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside, Four Outside, One     For       For          Management
      Non-independent Non-executive Directors
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       For          Management


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 250,000
6     Non-Binding Vote on Compensation of     For       For          Management
      Paul Lippens, Chairman of the Board
7     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Rigaud, CEO
8     Approve Remuneration Policy of Paul     For       Against      Management
      Lippens, Chairman of the Board
9     Approve Remuneration Policy of Olivier  For       Against      Management
      Rigaud, CEO
10    Reelect Helene Martel-Massignac as      For       Against      Management
      Director
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million 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 7.5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.5 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 7.5 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 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    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Suezawa, Juichi          For       For          Management
2.2   Elect Director Hata, Yoshihide          For       For          Management
2.3   Elect Director Shinohara, Kazunori      For       For          Management
2.4   Elect Director Kawamura, Koji           For       For          Management
2.5   Elect Director Okoso, Hiroji            For       For          Management
2.6   Elect Director Inoue, Katsumi           For       For          Management
2.7   Elect Director Kito, Tetsuhiro          For       For          Management
2.8   Elect Director Takamatsu, Hajime        For       For          Management
2.9   Elect Director Katayama, Toshiko        For       For          Management
2.10  Elect Director Taka, Iwao               For       For          Management


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Koyama, Yoichi           For       For          Management
2.2   Elect Director Tomoi, Yosuke            For       For          Management
2.3   Elect Director Kose, Sumitaka           For       For          Management
2.4   Elect Director Hosoda, Hideji           For       For          Management
2.5   Elect Director Yano, Hirohisa           For       For          Management
2.6   Elect Director Kori, Akio               For       Against      Management
2.7   Elect Director Matsui, Yasunori         For       For          Management
2.8   Elect Director Toigawa, Iwao            For       For          Management
2.9   Elect Director Tomita, Hirofumi         For       For          Management
2.10  Elect Director Higashino, Yoshiaki      For       For          Management
2.11  Elect Director Yamanoi, Hiroshi         For       For          Management
3.1   Appoint Statutory Auditor Hamade,       For       For          Management
      Nobumasa
3.2   Appoint Statutory Auditor Nakata,       For       For          Management
      Chizuko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murayama,     For       Against      Management
      Yasuyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       A054050        Security ID:  Y6364T106
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeong Yong-dong as Inside         For       For          Management
      Director
1.2   Elect Bae Gi-seop as Non-independent    For       For          Management
      Non-executive Director
1.3   Elect Koh Hui-jong as Outside Director  For       For          Management
1.4   Elect Seong Jin-geun as Outside         For       For          Management
      Director
1.5   Elect Seo Gyu-yong as Outside Director  For       For          Management
2     Appoint Yoo Min-seon as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       A054050        Security ID:  Y6364T106
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yoo-hyeon as Inside Director For       For          Management
3.2   Elect Cho Nam-sik as Inside Director    For       For          Management
3.3   Elect Shin Hyeon-gwan as                For       For          Management
      Non-independent Non-executive Director
3.4   Elect Park Seok-joo as Outside Director For       For          Management
3.5   Elect Nam Dae-hyeon 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)


--------------------------------------------------------------------------------

NORWAY ROYAL SALMON AS

Ticker:       NRS            Security ID:  R6333E105
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 9.50
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6a    Elect Marianne Johnsen as Director      For       Did Not Vote Management
6b    Elect Kristine Landmark as Director     For       Did Not Vote Management
6c    Elect Jon Hindar as Director            For       Did Not Vote Management
6d    Elect Helge Gaso as Chairman            For       Did Not Vote Management
6e    Elect Eva Kristoffersen as Deputy       For       Did Not Vote Management
      Director
6f    Elect Martin Sivertsen as Deputy        For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 360,000 for Chairman
      and NOK 260,000 for Other Directors;
      Approve Fees for Committee Work
8a    Elect Karl Jorgensen as Member of       For       Did Not Vote Management
      Nominating Committee
8b    Elect Anne Breiby as Member of          For       Did Not Vote Management
      Nominating Committee
8c    Elect Endre Glastad as Chairman of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Creation of NOK 4.4 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Donald McGauchie as Director      For       For          Management
3b    Elect Toshikasu Takasaki as Director    For       For          Management
4     Approve the Grant of Deferred Shares    For       For          Management
      to Greg Hunt, Managing Director and
      CEO of the Company
5     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zarina Bassa as Director       For       For          Management
1.2   Re-elect Mustaq Brey as Director        For       Against      Management
1.3   Re-elect Noel Doyle as Director         For       For          Management
1.4   Re-elect Francois Kuttel as Director    For       For          Management
1.5   Elect Geoffrey Fortuin as Director      For       For          Management
1.6   Elect Lawrence Mac Dougall as Director  For       Against      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 in Terms   For       For          Management
      of Section 45 of the Companies Act
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Celeste A. Clark         For       For          Management
1b    Elect Director David A. Owen            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect Tom O'Mahony as Director        For       For          Management
3b    Reelect Imelda Hurley as Director       For       For          Management
3c    Reelect Hugh McCutcheon as Director     For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7a    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for an Acquisition
      or Specified Capital Investment
8a    Authorize Share Repurchase Program      For       For          Management
8b    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: SEP 20, 2016   Meeting Type: Annual/Special
Record Date:  SEP 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report       None      None         Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Board
3     Approve Allocation of Income            For       For          Management
4     Advisory Vote on Remuneration Report    For       For          Management
5.1   Fix Number of Directors at 7            For       For          Management
5.2   Elect Carlos Federico Sanz Navarro as   For       For          Management
      Director
5.3   Elect Cesar Real Rodriguez as Director  For       Against      Management
5.4   Elect Leopoldo Fernandez Zugazabeitia   For       For          Management
      as Director
5.5   Fix Number of Directors at 6            None      Against      Shareholder
5.6   Dismiss Cesar Mata as Director          None      Against      Shareholder
5.7   Elect Luis Chicharro as Director        None      Against      Shareholder
5.8   Elect Wilson Hudkins Caceres as         None      Against      Shareholder
      Director
5.9   Elect Luis Aurelio Martin as Director   None      Against      Shareholder
6     Authorize Board of Pescanova SA to      For       For          Management
      Vote on the Next Meeting of Members of
      Nueva Pescanova SL
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       0FQS           Security ID:  E8013L130
Meeting Date: MAR 21, 2017   Meeting Type: Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report       None      None         Management
2.A   Ratify Resolution and Vote              None      For          Management
      Instructions of the AGM/EGM Held on
      September 21, 2016 Against the
      Exchange of Debt for Equity in the
      Terms Proposed by Nueva Pescanova SL
      to Reinforce its Own Funds
2.B   Void Resolution and Vote Instructions   None      Did Not Vote Management
      of the AGM/EGM Held on September 21,
      2016 Against the Exchange of Debt for
      Equity in the Terms Proposed by Nueva
      Pescanova SL to Reinforce its Own Funds
3.A   Instruct the Board to Accept the        None      Against      Management
      Invite of Nueva Pescanova SL to
      Capitalize Certain Long-Term Pescanova
      Credits to Pay the Creditors Subject
      to Certain Conditions
3.B   Instruct the Board to Reject the        None      For          Management
      Invite of Nueva Pescanova SL to
      Capitalize Certain Long-Term Pescanova
      Credits to Pay the Creditors Subject
      to Certain Conditions
4.1   Elect Alejandro Fernandez Zugazabeitia  For       For          Management
      as Director
4.2   Elect Luis Malo de Molina               For       For          Management
      Lezama-Leguizamon as Director
4.3   Elect Juan Manuel Ginzo Santiso as      For       For          Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve Interim Dividends of RUB 63     For       Did Not Vote Management
      per Share for First Three Months of
      Fiscal 2016


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 03, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
3     Approve Interim Dividends               For       Did Not Vote Management
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 16, 2017   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Approve Dividends of RUB 39 per Share   For       Did Not Vote Management
3.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 30 per Share
4.1   Elect Igor Antoshin as Director         None      Did Not Vote Management
4.2   Elect Maksim Volkov as Director         None      Did Not Vote Management
4.3   Elect Andrey A. Guryev as Director      None      Did Not Vote Management
4.4   Elect Andrey G. Guryev as Director      None      Did Not Vote Management
4.5   Elect Yury Krugovykh as Director        None      Did Not Vote Management
4.6   Elect Vladimir Litvinenko as Director   None      Did Not Vote Management
4.7   Elect Sven Ombudstvedt as Director      None      Did Not Vote Management
4.8   Elect Roman Osipov as Director          None      Did Not Vote Management
4.9   Elect James Beeland Rogers, Jr. as      None      Did Not Vote Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Did Not Vote Management
4.11  Elect Marcus J. Rhodes as Director      None      Did Not Vote Management
4.12  Elect Mikhail Rybnikov as Director      None      Did Not Vote Management
4.13  Elect Aleksandr Sharabayko as Director  None      Did Not Vote Management
5.1   Elect Ekaterina Viktorova as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify FBK as Auditor                   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

PONSSE OYJ

Ticker:       PON1V          Security ID:  X6687F107
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Secretary of Meeting              For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Prepare and Approve List of             For       For          Management
      Shareholders
7     Approve Agenda of Meeting               For       For          Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report; Receive CEO's Report
9     Receive Auditor's Report                None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,000 for Chairman,
      EUR 41,000 for Vice Chairman and EUR
      35,000 for Other Directors; Approve
      Renumeration of Auditors
14    Fix Number of Directors at Six          For       For          Management
15    Reelect Mammu Kaario, Matti             For       Against      Management
      Kylavainio, Ossi Saksman, Janne
      Vidgren, Juha Vidgren and Jukka
      Vidgren as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Approve Profit Bonuses to Personnel     For       For          Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Agrium    For       For          Management
      Inc.


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PT BISI INTERNATIONAL TBK

Ticker:       BISI           Security ID:  Y711A0103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Reports and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 Resignation of Herman Sugianto  For       For          Management
      as Independent Commissioner


--------------------------------------------------------------------------------

PT EAGLE HIGH PLANTATIONS TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Reports and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Elect Commissioners                     For       For          Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Authorized Capital  For       For          Management
      and Amend Related Articles
3     Amend Articles of Association in        For       For          Management
      Relation to the Amount of Member of
      Board of Director
4     Elect Jaka Prasetya as Director         For       For          Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 H. Achmad Syaifudin Haq as        For       For          Management
      Commissioners
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Authorize the Board of Commissioners    For       For          Management
      to Executive Matters Relating to the
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
7     Accept Report on the Use of Proceeds    For       For          Management
      from the Continuous Bond II


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SALIM IVOMAS PRATAMA TBK

Ticker:       SIMP           Security ID:  Y71365103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: AUG 31, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: FEB 02, 2017   Meeting Type: Special
Record Date:  JAN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets of the       For       Against      Management
      Company for Debt
2     Approve Pledging of Assets of the       For       Against      Management
      Subsidiaries for Debt


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director's Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

QL RESOURCES BERHAD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chia Song Kooi as Director        For       For          Management
3     Elect Chia Song Swa as Director         For       For          Management
4     Elect Chia Mak Hooi as Director         For       For          Management
5     Elect Aini Binti Ideris 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     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
9     Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
10    Approve Chieng Ing Huong, Eddy 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ROGERS SUGAR INC.

Ticker:       RSI            Security ID:  77519R102
Meeting Date: FEB 01, 2017   Meeting Type: Annual/Special
Record Date:  DEC 09, 2016

#     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 Daniel Lafrance          For       For          Management
1.6   Elect Director Gary M. Collins          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Daniel Lafrance and M. Dallas H.  For       For          Management
      Ross as Nominees of the Company to the
      Board of Lantic Inc.
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       A007160        Security ID:  Y7455J106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Il-hyang as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Two Outside Directors             For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  MAY 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 Ihara, Yoshitaka         For       For          Management
3.1   Appoint Statutory Auditor Enda, Mitsuo  For       For          Management
3.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Noboru
3.3   Appoint Statutory Auditor Numata,       For       For          Management
      Yasunori
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of the Business    None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 12 Per
      Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 400,000 for
      Chairman, and NOK 215,000 for Other
      Directors, and NOK 107,500 for
      Employee Representatives; Approve
      Remuneration for Committee Work;
      Approve Remuneration for Nominating
      Committee
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding)
11a   Elect Atle Eide as Director             For       Did Not Vote Management
11b   Elect Helge Moen as Director            For       Did Not Vote Management
11c   Elect Therese Log Bergjord as Director  For       Did Not Vote Management
11d   Elect Margrethe Hauge as Director       For       Did Not Vote Management
12a   Elect Bjorn Wiggen as Member of         For       Did Not Vote Management
      Nominating Committee
12b   Elect Anne Kathrine Slungard as Member  For       Did Not Vote Management
      of Nominating Committee
13    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Issuance of Convertible Loans   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2
      Billion; Approve Creation of NOK 2.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lampkin Butts            For       For          Management
1.2   Elect Director Beverly Hogan            For       For          Management
1.3   Elect Director Phil K. Livingston       For       For          Management
1.4   Elect Director Joe F. Sanderson, 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
4     Adopt a Policy to Phase Out Use of      Against   Against      Shareholder
      Medically Important Antibiotics For
      Growth Promotion and Disease Prevention


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2016
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Murilo Cesar Lemos dos Santos     None      Did Not Vote Shareholder
      Passos  as Director Appointed by
      Minority Shareholder
4     Install and Elect Fiscal Council        For       Did Not Vote Management
      Members
4.1   Elect Jorge Michel Lepeltier as Fiscal  None      Did Not Vote Shareholder
      Council Member and Massao Fabio Oya as
      Alternate Appointed by Minority
      Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect Changes
      in Capital


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:3 Stock Split and Amend       For       Did Not Vote Management
      Article 5
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 6


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Nova Fronteira Bioenergia
      S.A.
2     Appoint ValorUp Auditores               For       For          Management
      Independentes as the Independent Firm
      to Appraise Proposed Transaction
3     Approve ValorUp Auditores               For       For          Management
      Independentes' Appraisal
4     Appoint KPMG Corporate Finance Ltda.    For       For          Management
      as the Independent Firm to Appraise
      the Company and Nova Fronteira
      Bioenergia S.A.
5     Approve KPMG's Appraisal                For       For          Management
6     Approve Exchange of Shares between the  For       For          Management
      Company and Nova Fronteira Bioenergia
      S.A. in Connection with the Merger
7     Approve Issuance of Shares in           For       For          Management
      Connection with the Transaction and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SCANDI STANDARD AB

Ticker:       SCST           Security ID:  W75737101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.35 Per Share
7     Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9a    Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members
9b    Amend Articles of Association Re:       For       Did Not Vote Management
      Routine
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members(0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for the
      Chair and SEK 275,000 to Other
      Directors; Approve Remuneration for
      Committee Work
12a   Reelect Per Harkjaer as Director        For       Did Not Vote Management
12b   Reelect Ulf Gundemark as Director       For       Did Not Vote Management
12c   Reelect Samir Kamal as Director         For       Did Not Vote Management
12d   Reelect Michael Parker as Director      For       Did Not Vote Management
12e   Reelect Harald Pousette as Director     For       Did Not Vote Management
12f   Reelect Asbjorn Reinkind as Director    For       Did Not Vote Management
12g   Reelect Karsten Slotte as Director      For       Did Not Vote Management
12h   Reelect Helene Vibbleus as Director     For       Did Not Vote Management
12i   Elect Oystein Engebretsen as New        For       Did Not Vote Management
      Director
12j   Reelect Per Harkjaer as Board Chairman  For       Did Not Vote Management
13    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Performance Based Long Term     For       Did Not Vote Management
      Incentive Program 2017 (LTIP 2017)
17b   Approve Acquisition of Shares in        For       Did Not Vote Management
      Connection with LTIP 2017
17c   Approve Transfer of up to 251,386       For       Did Not Vote Management
      Shares to Participants of the LTIP 2016
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SELECT HARVESTS LTD.

Ticker:       SHV            Security ID:  Q8458J100
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Michael Iwaniw as Director        For       For          Management
2b    Elect Nicki Anderson as Director        For       For          Management


--------------------------------------------------------------------------------

SHANDONG ZHONGLU OCEANIC FISHERIES CO., LTD.

Ticker:       200992         Security ID:  Y76817108
Meeting Date: NOV 17, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Registered Address    For       Did Not Vote Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: FEB 16, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fertilizer Sales Co-operation   For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
2     Approve Sulphur Import Framework        For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
3     Elect Zhang Wei as Director             For       For          Management
4     Elect Qin Hengde as Director            For       For          Management


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Yang Lin as Director              For       For          Management
2B    Elect Xiang Dandan as Director          For       For          Management
2C    Elect Lu Xin 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


--------------------------------------------------------------------------------

SIRIUS MINERALS PLC

Ticker:       SXX            Security ID:  G6768Q104
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 22, 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


--------------------------------------------------------------------------------

SIRIUS MINERALS PLC

Ticker:       SXX            Security ID:  G6768Q104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Thomas Staley as Director         For       For          Management
3     Re-elect Russell Scrimshaw as Director  For       For          Management
4     Re-elect Chris Fraser as Director       For       For          Management
5     Re-elect Noel Harwerth as Director      For       For          Management
6     Re-elect Keith Clarke as Director       For       For          Management
7     Re-elect Louise Hardy as Director       For       For          Management
8     Re-elect Lord Hutton as Director        For       For          Management
9     Re-elect  Jane Lodge as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       Abstain      Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       Abstain      Management
      Remuneration of Auditors
12    Approve 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other 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
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: SEP 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Spinoff and Absorption          For       Did Not Vote Management
      Agreement of Fazenda Planorte
      Empreendimentos Agricolas Ltda
1.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.4   Approve Spinoff and Absorption of       For       Did Not Vote Management
      Fazenda Planorte Empreendimentos
      Agricolas Ltda


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM            Security ID:  P8716X108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Annual Report and Account        For       Abstain      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 2017 Dividend Policy            For       For          Management
9     Approve Report on Board's Expenses      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
13    Other Business                          For       Against      Management
14    Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/16
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/16
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016/17


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christopher Leon as Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Ryan


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Md Kamaru Al-Amin Ismail as       For       For          Management
      Director
3     Elect Samiun Salleh as Director         For       For          Management
4     Elect Ahmad Shukri Md Salleh @ Embat    For       For          Management
      as Director
5     Elect Mohamat Muda as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits             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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Timothy S. Gitzel        For       For          Management
1d    Elect Director Denise C. Johnson        For       For          Management
1e    Elect Director Emery N. Koenig          For       For          Management
1f    Elect Director Robert L. Lumpkins       For       For          Management
1g    Elect Director William T. Monahan       For       For          Management
1h    Elect Director James ('Joc') C.         For       For          Management
      O'Rourke
1i    Elect Director James L. Popowich        For       For          Management
1j    Elect Director David T. Seaton          For       For          Management
1k    Elect Director Steven M. Seibert        For       For          Management
1l    Elect Director Kelvin W. Westbrook      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Hagedorn           For       For          Management
1.2   Elect Director Brian D. Finn            For       For          Management
1.3   Elect Director James F. McCann          For       For          Management
1.4   Elect Director Nancy G. Mistretta       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


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Ettinger      For       For          Management
1.2   Elect Director Katherine J. Harless     For       For          Management
1.3   Elect Director Michael J. Hoffman       For       For          Management
1.4   Elect Director D. Christian Koch        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

TIANJIN TEDA BIOMEDICAL ENGINEERING CO., LTD.

Ticker:       8189           Security ID:  Y8831C104
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve the Agreement and Related       For       For          Management
      Transactions
b     Approve Supplemental Agreement and      For       For          Management
      Related Transactions
c     Approve Issuance of New H Shares in     For       For          Management
      Relation to the Agreement and Related
      Transactions
d     Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares in Relation to
      the Agreement
e     Amend Articles of Association           For       For          Management
f     Approve All Transactions in Connection  For       For          Management
      with the Specific Mandate, the
      Agreement, and the Supplemental
      Agreement
g     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Specific
      Mandate, the Agreement, the
      Supplemental Agreement and Related
      Transactions


--------------------------------------------------------------------------------

TIANJIN TEDA BIOMEDICAL ENGINEERING CO., LTD.

Ticker:       8189           Security ID:  Y8831C104
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve the Agreement and Related       For       For          Management
      Transactions
b     Approve Supplemental Agreement and      For       For          Management
      Related Transactions
c     Approve Issuance of New H Shares in     For       For          Management
      Relation to the Agreement and Related
      Transactions
d     Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares in Relation to
      the Agreement
e     Amend Articles of Association           For       For          Management
f     Approve All Transactions in Connection  For       For          Management
      with the Specific Mandate, the
      Agreement, and the Supplemental
      Agreement
g     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Specific
      Mandate, the Agreement, the
      Supplemental Agreement and Related
      Transactions


--------------------------------------------------------------------------------

TIANJIN TEDA BIOMEDICAL ENGINEERING CO., LTD.

Ticker:       8189           Security ID:  Y8831C104
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  SEP 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Renmu as Director             For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      the Appointed Director


--------------------------------------------------------------------------------

TIANJIN TEDA BIOMEDICAL ENGINEERING CO., LTD.

Ticker:       8189           Security ID:  Y8831C104
Meeting Date: DEC 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Elect Sun Li as Director                For       For          Management
b     Elect Hao Zhihui as Director            For       For          Management
c     Elect Liu Renmu as Director             For       For          Management
d     Elect Chen Yingzhong as Director        For       For          Management
e     Elect Feng Enqing as Director           For       For          Management
f     Elect Li Ximing as Director             For       For          Management
g     Elect Li Xudong as Director             For       For          Management
h     Elect Duan Zhongpeng as Director        For       For          Management
i     Elect Gao Chun as Director              For       For          Management
j     Elect Yang Chunyan as Supervisor        For       For          Management
k     Elect Liu Jinyu as Supervisor           For       For          Management
l     Elect Liang Weitao as Supervisor        For       For          Management
m     Elect Feng Ling as Supervisor           For       For          Management
n     Approve Remuneration of Directors and   For       For          Management
      Supervisors
o     Amend Articles of Association to        For       For          Management
      Reflect Capital Change


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Cashin, Jr.   For       For          Management
1.2   Elect Director Gary L. Cowger           For       For          Management
1.3   Elect Director Albert J. Febbo          For       For          Management
1.4   Elect Director Peter B. McNitt          For       For          Management
1.5   Elect Director Mark H. Rachesky         For       For          Management
1.6   Elect Director Maurice M. Taylor, Jr.   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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Gavin Kruger as the Individual
      Designated Auditor
3.1   Re-elect Jenitha John as Director       For       For          Management
3.2   Re-elect Rachel Kupara as Director      For       For          Management
3.3   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.1   Re-elect Jenitha John as Chairman of    For       For          Management
      the Audit and Compliance Committee
4.2   Elect Stephen Beesley as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.4   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 Ratification of Special       For       For          Management
      Resolution 1
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 Remuneration of Non-Executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect You Mu as Director                For       For          Management
2b    Elect Huang Ming as Director            For       For          Management
2c    Elect Lau, Jin Tin Don as Director      For       For          Management
3     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 Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 26, 2017   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 Kuok Khoon Hong as Director       For       Against      Management
5     Elect Kwah Thiam Hock as Director       For       Against      Management
6     Elect Tay Kah Chye as Director          For       For          Management
7     Elect Kuok Khoon Hua 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    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
11    Approve Mandate for Interested Person   For       Against      Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nagao, Yoshiaki          For       For          Management
2.2   Elect Director Tasaki, Takanobu         For       For          Management
2.3   Elect Director Maeda, Katsuyuki         For       For          Management
2.4   Elect Director Takahashi, Isao          For       For          Management
2.5   Elect Director Ito, Makoto              For       For          Management
2.6   Elect Director Hayashi, Tomohiko        For       For          Management
2.7   Elect Director Saito, Kiyoshi           For       For          Management
2.8   Elect Director Yamashita, Tetsuo        For       For          Management
3     Appoint Statutory Auditor Sano, Koji    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 575,000 for the
      Chairman, NOK 356,500 for the Vice
      Chairman, and NOK 312,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       1431           Security ID:  G98785101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Shaogang as Director         For       For          Management
2.2   Elect Lau Ho Fung as Director           For       For          Management
2.3   Elect Wu Chi Keung as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountant as Independent
      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




=================== iShares MSCI Global Energy Producers ETF ===================


AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Distribution of Dividends       For       Did Not Vote Management


--------------------------------------------------------------------------------

AKER BP ASA

Ticker:       AKERBP         Security ID:  R7173B102
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2016
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Elect Members of Corporate Assembly     For       Did Not Vote Management
10    Elect Members of Nominating Committee   For       Did Not Vote Management
11    Approve Creation of NOK 16.8 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
13    Authorize Board to Distribute Dvidends  For       Did Not Vote Management
14    Abolish Corporate Assembly              For       Did Not Vote Management
15    Amend Articles Re: Abolishing           For       Did Not Vote Management
      Corporate Assembly
16    Receive Information Regarding           None      None         Management
      Operations and Prospects


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     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


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director David E. Constable       For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director Peter J. Fluor           For       For          Management
1f    Elect Director Richard L. George        For       For          Management
1g    Elect Director Joseph W. Gorder         For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Sean Gourley             For       For          Management
1j    Elect Director Mark C. McKinley         For       For          Management
1k    Elect Director Eric D. Mullins          For       For          Management
1l    Elect Director R. A. Walker             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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Elect Director Amy H. Nelson            For       For          Management
6     Elect Director Daniel W. Rabun          For       For          Management
7     Elect Director Peter A. Ragauss         For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director James C. Houck           For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.9   Elect Director William G. Sembo         For       For          Management
1.10  Elect Director Nancy L. Smith           For       For          Management
1.11  Elect Director Myron M. Stadnyk         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


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David McEvoy as Director          For       For          Management
2b    Elect Karen Penrose as Director         For       For          Management
3     Approve the Grant of Cash Share Rights  For       For          Management
      to David Biggs


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim W. Mogg              For       For          Management
1.2   Elect Director William F. Owens         For       For          Management
1.3   Elect Director Edmund P. Segner, III    For       For          Management
1.4   Elect Director Randy I. Stein           For       For          Management
1.5   Elect Director Michael E. Wiley         For       For          Management
1.6   Elect Director R. Scot Woodall          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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Gary J. Drummond         For       Withhold     Management
2.2   Elect Director Aidan M. Walsh           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 as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                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 Bob Dudley as Director         For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Elect Nils Andersen as Director         For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Alan Boeckmann as Director     For       For          Management
9     Re-elect Frank Bowman as Director       For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Elect Melody Meyer as Director          For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Paula Reynolds as Director     For       For          Management
15    Re-elect Sir John Sawers as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dorothy M. Ables         For       For          Management
1B    Elect Director Rhys J. Best             For       For          Management
1C    Elect Director Robert S. Boswell        For       For          Management
1D    Elect Director Dan O. Dinges            For       For          Management
1E    Elect Director Robert Kelley            For       For          Management
1F    Elect Director W. Matt Ralls            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                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 PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Ian Tyler as Director          For       For          Management
7     Re-elect Todd Hunt as Director          For       For          Management
8     Re-elect Iain McLaren as Director       For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Keith Lough as Director        For       For          Management
12    Re-elect Peter Kallos as Director       For       For          Management
13    Elect Nicoletta Giadrossi as Director   For       For          Management
14    Re-elect Simon Thomson as Director      For       For          Management
15    Re-elect James Smith 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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 Long Term Incentive Plan        For       For          Management
22    Approve Any Disposal by the Company or  For       For          Management
      Any Subsidiary of Any or All Shares in
      Cairn India Limited


--------------------------------------------------------------------------------

CALIFORNIA RESOURCES CORPORATION

Ticker:       CRC            Security ID:  13057Q206
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Albrecht      For       For          Management
1.2   Elect Director Richard W. Moncrief      For       For          Management
1.3   Elect Director Todd A. Stevens          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Nocchiero     For       For          Management
1.2   Elect Director Matthew Regis Bob        For       For          Management
1.3   Elect Director James M. Trimble         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  Three Years  Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares 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.
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 Kathryn (Kate) Jackson   For       For          Management
B9    Elect Director Don Kayne                For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   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 04, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CARDINAL ENERGY LTD

Ticker:       CJ             Security ID:  14150G400
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director M. Scott Ratushny        For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director David D. Johnson         For       For          Management
2.4   Elect Director James C. Smith           For       For          Management
2.5   Elect Director Gregory T. Tisdale       For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Restricted Bonus Award Incentive  For       For          Management
      Plan


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director F. Gardner Parker        For       For          Management
1.4   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.5   Elect Director Robert F. Fulton         For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Increase Authorized Common Stock        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Susan F. Dabarno         For       For          Management
2.2   Elect Director Patrick D. Daniel        For       For          Management
2.3   Elect Director Ian W. Delaney           For       For          Management
2.4   Elect Director Brian C. Ferguson        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 Claude Mongeau           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


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gloria R. Boyland        For       For          Management
1b    Elect Director Luke R. Corbett          For       For          Management
1c    Elect Director Archie W. Dunham         For       For          Management
1d    Elect Director Robert D. Lawler         For       For          Management
1e    Elect Director R. Brad Martin           For       For          Management
1f    Elect Director Merrill A. ('Pete')      For       For          Management
      Miller, Jr.
1g    Elect Director Thomas L. Ryan           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wanda M. Austin          For       For          Management
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 Dambisa F. Moyo          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
1l    Elect Director Michael K. Wirth         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Risks of Doing Business in    Against   Against      Shareholder
      Conflict-Affected Areas
7     Annually Assess Portfolio Impacts of    None      None         Shareholder
      Policies to Meet 2-degree Scenario
      *Withdrawn Resolution*
8     Assess and Report on Transition to a    Against   Against      Shareholder
      Low Carbon Economy
9     Require Independent Board Chairman      Against   Against      Shareholder
10    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividends
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2017
6     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
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.01  Approve Supplemental Agreement to the   For       For          Management
      2015 Coal Supply Framework Agreement,
      Revision of Annual Caps and Related
      Transactions
9.01  Approve 2018 Coal Supply Framework      For       For          Management
      Agreement and Related Transactions
9.02  Approve 2018 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Transactions
9.03  Approve 2018 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Transactions
9.04  Approve 2018 2018 Financial Services    For       For          Management
      Framework Agreement and Related
      Transactions
10.01 Elect Zhang Chengjie as Director        For       For          Management
10.02 Elect Leung Chong Shun as Director      For       For          Management
11.01 Elect Du Ji'an as Director              For       For          Management
12.01 Elect Wang Wenzhang as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Directors' Committee to Fix
      Their Remuneration
8     Approve Issuance of Bonds and Related   For       For          Management
      Transactions
9.01  Elect Ling Wen as Director              For       For          Management
9.02  Elect Han Jianguo as Director           For       For          Management
9.03  Elect Li Dong as Director               For       For          Management
9.04  Elect Zhao Jibin as Director            For       For          Management
10.01 Elect Tam Wai Chu, Maria as Director    For       For          Management
10.02 Elect Jiang Bo as Director              For       For          Management
10.03 Elect Zhong Yingjie, Christina as       For       For          Management
      Director
11.01 Elect Zhai Richeng as Supervisor        For       For          Management
11.02 Elect Zhou Dayu as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director Frances M. Vallejo       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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: APR 24, 2017   Meeting Type: Special
Record Date:  MAR 23, 2017

#     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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of the Non-exempt Continuing
      Connected Transactions


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     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 Yuan Guangyu as Director          For       For          Management
A4    Elect Xu Keqiang as Director            For       For          Management
A5    Elect Liu Jian as Director              For       For          Management
A6    Elect Lawrence J. Lau as Director       For       For          Management
A7    Elect Kevin G. Lynch as Director        For       For          Management
A8    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A9    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


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter, III   For       For          Management
1.3   Elect Director John P. Surma            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 John V. Faraci           For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Arjun N. Murti           For       For          Management
1i    Elect Director Robert A. Niblock        For       For          Management
1j    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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Executive Compensation        Against   Against      Shareholder
      Incentives Aligned with Low Carbon
      Scenarios


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alvin R. Carpenter       For       For          Management
1.2   Elect Director J. Palmer Clarkson       For       For          Management
1.3   Elect Director William E. Davis         For       For          Management
1.4   Elect Director Nicholas J. DeIuliis     For       For          Management
1.5   Elect Director Maureen E. Lally-Green   For       For          Management
1.6   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.7   Elect Director John T. Mills            For       For          Management
1.8   Elect Director Joseph P. Platt          For       For          Management
1.9   Elect Director William P. Powell        For       For          Management
1.10  Elect Director Edwin S. Roberson        For       For          Management
1.11  Elect Director William N. Thorndike,    For       For          Management
      Jr.
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  Three Years  Management
5     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

COSMO ENERGY HOLDINGS CO., LTD.

Ticker:       5021           Security ID:  J08906109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Morikawa, Keizo          For       For          Management
2.2   Elect Director Kiriyama, Hiroshi        For       For          Management
2.3   Elect Director Oe, Yasushi              For       For          Management
2.4   Elect Director Taki, Kenichi            For       For          Management
2.5   Elect Director Moriyama, Koji           For       For          Management
2.6   Elect Director Musabbeh Al Kaabi        For       For          Management
2.7   Elect Director Khalifa Al Suwaidi       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kanno, Sakae
3.2   Elect Director and Audit Committee      For       For          Management
      Member Miyamoto, Teruo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Otaki, Katsuhisa
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Yukawa, Soichi
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitawaki, Takehiko


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          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 Mike Jackson             For       For          Management
2.10  Elect Director Ted Goldthorpe           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       Withhold     Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       Withhold     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
4     Amend Restricted and Performance Award  For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director SungHwan Cho             For       For          Management
1.3   Elect Director Jonathan Frates          For       For          Management
1.4   Elect Director Carl C. Icahn            For       For          Management
1.5   Elect Director Andrew Langham           For       For          Management
1.6   Elect Director John J. Lipinski         For       For          Management
1.7   Elect Director Stephen Mongillo         For       For          Management
1.8   Elect Director James M. Strock          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   Three     One Year     Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       For          Management
1.5   Elect Director Lynn A. Peterson         For       For          Management
1.6   Elect Director Phil Rykhoek             For       For          Management
1.7   Elect Director Randy Stein              For       For          Management
1.8   Elect Director Laura A. Sugg            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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
8     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Using Oil and Gas Reserve     Against   Against      Shareholder
      Metrics for Named Executive's
      Compensation


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         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


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: SEP 14, 2016   Meeting Type: Special
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     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 31, 2017   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    Present Individual and Consolidated     None      None         Management
      Financial Statements
11    Present Auditor's Report                None      None         Management
12    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
13    Approve Allocation of Income            For       For          Management
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
15    Elect Directors                         For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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 Brian G. Shaw            For       For          Management
1.8   Elect Director Douglas J. Suttles       For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  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 to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth W. Dewey         For       For          Management
1.2   Elect Director M. James Gorrie          For       For          Management
1.3   Elect Director James T. McManus, II     For       For          Management
1.4   Elect Director Laurence M. Downes       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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     Re-approve Share Award Incentive Plan   For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
5.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Elect Emma Marcegaglia as Board Chair   None      For          Shareholder
7     Approve Remuneration of Directors       None      For          Shareholder
8.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
8.2   Slate Submitted by Institutional        None      Against      Shareholder
      Investors (Assogestioni)
9     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
10    Approve Internal Auditors' Remuneration None      For          Shareholder
11    Approve Restricted Stock Plan;          For       Against      Management
      Authorize Reissuance of Treasury
      Shares to Service Restricted Stock Plan
12    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jock Lennox as Director        For       Against      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       Against      Management
6     Re-elect Dr Philip Nolan as Director    For       For          Management
7     Re-elect Philip Holland as Director     For       For          Management
8     Elect Carl Hughes as Director           For       For          Management
9     Elect Neil McCulloch 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    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Amend Performance Share Plan            For       For          Management
20    Amend Restricted Share Plan             For       For          Management
21    Amend Deferred Bonus Share Plan         For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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 Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             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     Increase Authorized Common Stock        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  Three Years  Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Steven T. Schlotterbeck  For       For          Management
1.9   Elect Director Stephen A. Thorington    For       For          Management
1.10  Elect Director Lee T. Todd, Jr.         For       For          Management
1.11  Elect Director Christine J. Toretti     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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ESSO SOCIETE ANONYME FRANCAISE

Ticker:       ES             Security ID:  F31710100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Additional Pension Scheme       For       Abstain      Management
      Agreement
5     Approve Discharge of Directors          For       For          Management
6     Reelect Herve Brouhard as Director      For       For          Management
7     Reelect Philippe Ducom as Director      For       Against      Management
8     Reelect Antoine Du Guerny as Director   For       Against      Management
9     Reelect Jean-Pierre Michel as Director  For       Against      Management
10    Reelect Marie-Helene Roncoroni as       For       Against      Management
      Director
11    Reelect Marie-Francoise Walbaum as      For       Against      Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 87,500
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Main Street 333
      Proprietary Limited
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Riaan Koppeschaar as Director     For       For          Management
1.2   Elect Ras Myburgh as Director           For       Against      Management
1.3   Elect Peet Snyders as Director          For       For          Management
1.4   Re-elect Dr Con Fauconnier as Director  For       Against      Management
1.5   Re-elect Rain Zihlangu as Director      For       Against      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   Re-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   Elect Ras Myburgh as Member of the      For       For          Management
      Social and Ethics Committee
3.4   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with JFM Kotze as the
      Designated Audit Partner
6     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


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan K. Avery           For       For          Management
1.2   Elect Director Michael J. Boskin        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 Henrietta H. Fore        For       For          Management
1.6   Elect Director Kenneth C. Frazier       For       Withhold     Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director Samuel J. Palmisano      For       For          Management
1.9   Elect Director Steven S. Reinemund      For       Withhold     Management
1.10  Elect Director William C. Weldon        For       For          Management
1.11  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
9     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder
11    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of Climate
      Change Risks
12    Report on Climate Change Policies       Against   For          Shareholder
13    Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

FAROE PETROLEUM PLC

Ticker:       FPM            Security ID:  G33303101
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Open Offer
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Open Offer
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

FAROE PETROLEUM PLC

Ticker:       FPM            Security ID:  G33303101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     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 John Bentley as Director       For       For          Management
6     Re-elect Roger Witts as Director        For       For          Management
7     Re-elect Helge Hammer as Director       For       For          Management
8     Amend Faroe Petroleum Incentive Plan    For       For          Management
      and Faroe Petroleum Co-Investment Plan
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    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Approve Consolidated Text of Statute    For       For          Management
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
6     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
7.1   Recall Supervisory Board Member         None      Against      Shareholder
7.2   Elect Supervisory Board Member          None      Against      Shareholder
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: MAR 17, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Eligibility Criteria for        For       For          Management
      Appointment of Management and
      Supervisory Board Members
6     Amend Statute                           None      For          Shareholder
7     Authorize Supervisory Board to Approve  None      For          Shareholder
      Consolidated Text of Statute
8     Amend Dec. 22, 2017, EGM, Resolution    None      For          Shareholder
      Re: Remuneration Policy for Management
      Board Members
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS SA

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Consolidated Financial          None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
8     Receive Supervisory Board Report        None      None         Management
9     Approve Financial Statements            For       For          Management
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
12    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
13.1  Approve Discharge of Marcin             For       For          Management
      Jastrzebowski (Deputy CEO)
13.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Deputy CEO)
13.3  Approve Discharge of Mateusz Bonca      For       For          Management
      (Deputy CEO)
13.4  Approve Discharge of Przemyslaw         For       For          Management
      Marchlewicz (Deputy CEO)
13.5  Approve Discharge of Robert Pietryszyn  For       For          Management
      (CEO)
13.6  Approve Discharge of Maciej Szozda      For       For          Management
      (Deputy CEO)
13.7  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
13.8  Approve Discharge of Marek Sokolowski   For       For          Management
      (Deputy CEO)
13.9  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Deputy CEO)
14.1  Approve Discharge of Beata              For       For          Management
      Kozlowska-Chyla (Supervisory Board
      Member)
14.2  Approve Discharge of Katarzyna          For       For          Management
      Lewandowska (Supervisory Board Member)
14.3  Approve Discharge of Agnieszka          For       For          Management
      Szklarczyk-Mierzwa (Supervisory Board
      Member)
14.4  Approve Discharge of Piotr Ciacho       For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz Figura     For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Mariusz Golecki    For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Adam Lewandowski   For       For          Management
      (Supervisory Board Member)
14.8  Approve Discharge of Maria Sierpinska   For       For          Management
      (Supervisory Board Member)
14.9  Approve Discharge of Katarzyna          For       For          Management
      Witkowska (Supervisory Board Member)
14.10 Approve Discharge of Cezary             For       For          Management
      Krasodomski (Supervisory Board Member)
14.11 Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
14.12 Approve Discharge of Marcin             For       For          Management
      Jastrzebski (Supervisory Board Member)
14.13 Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Member)
14.14 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairman)
14.15 Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
14.16 Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
14.17 Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
15    Approve Acquisition of 6.3 Million      For       For          Management
      Shares in Increased Share Capital of
      LOTOS Upstream Sp. z o.o.
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Elect Chairman of Supervisory Board     For       Against      Management
17.2  Elect Supervisory Board Member          For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Moore         For       For          Management
1.2   Elect Director Craig Groeschel          For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director C. Doug Johnson          For       For          Management
1.5   Elect Director Ben T. Morris            For       For          Management
1.6   Elect Director Scott E. Streller        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept  Statutory Reports               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       Against      Management
6     Approve Auditors and Fix Their          For       Abstain      Management
      Remuneration
7     Elect Members of Audit Committee        For       For          Management
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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 Leonard S. Coleman, Jr.  For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director Marc S. Lipschultz       For       For          Management
1.8   Elect Director David McManus            For       For          Management
1.9   Elect Director Kevin O. Meyers          For       For          Management
1.10  Elect Director James H. Quigley         For       For          Management
1.11  Elect Director Fredric G. Reynolds      For       For          Management
1.12  Elect Director William G. Schrader      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HURRICANE ENERGY PLC

Ticker:       HUR            Security ID:  G4708G120
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
3     Re-elect Alistair Stobie as Director    For       For          Management
4     Re-elect Neil Platt as Director         For       For          Management
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     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 Lee 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 Robert J. Peabody        For       For          Management
1.13  Elect Director Colin S. Russel          For       For          Management
1.14  Elect Director Wayne E. Shaw            For       For          Management
1.15  Elect Director William Shurniak         For       For          Management
1.16  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Seki, Daisuke            For       For          Management
1.3   Elect Director Matsushita, Takashi      For       For          Management
1.4   Elect Director Kito, Shunichi           For       For          Management
1.5   Elect Director Nibuya, Susumu           For       For          Management
1.6   Elect Director Maruyama, Kazuo          For       For          Management
1.7   Elect Director Sagishima, Toshiaki      For       For          Management
1.8   Elect Director Homma, Kiyoshi           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
1.11  Elect Director Kikkawa, Takeo           For       For          Management
1.12  Elect Director Mackenzie Clugston       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kai, Junko


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 29, 2016   Meeting Type: Special
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedure Regarding     For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedure Regarding     For       For          Management
      the Board of Directors
4     Amend Rules and Procedure Regarding     For       For          Management
      the Supervisory Committee
5     Amend Rules and Procedure Regarding     For       For          Management
      the Management System of External
      Guarantee
6     Elect Huang Sujian as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2016 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2016 Profit Distribution Plan   For       For          Management
5     Approve 2016 Financial Reports          For       For          Management
6     Approve 2017 Capital Expenditure        For       For          Management
7     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor and to Fix Their
      Remuneration
8     Approve Da Hua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Internal Control
      Auditor
9     Approve Entrusted Wealth Management     For       For          Management
      Using Idle Equity Fund
10    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
11    Approve Cross-Guarantee Agreement       For       For          Management
12    Approve Provision of Guarantee for      For       Against      Management
      Subsidiaries
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Compensation Package for        For       For          Management
      Directors
15    Approve Compensation Package for        For       For          Management
      Supervisors
16    Amend Policy on the Management of the   For       For          Management
      External Guarantees
17    Amend Rules of Procedure of the Board   For       For          Management
      of Supervisors
18.1  Elect Zhang Donghai as Director         For       For          Management
18.2  Elect Liu Chunlin as Director           For       For          Management
18.3  Elect Ge Yaoyong as Director            For       For          Management
18.4  Elect Zhang Dongsheng as Director       For       For          Management
18.5  Elect Wang Sanmin as Director           For       For          Management
18.6  Elect Lv Guiliang as Director           For       For          Management
18.7  Elect Song Zhanyou as Director          For       For          Management
19.1  Elect Yu Youguang as Director           For       For          Management
19.2  Elect Zhang Zhiming as Director         For       For          Management
19.3  Elect Huang Sujian as Director          For       For          Management
19.4  Elect Wong Hin Wing as Director         For       For          Management
20.1  Elect Yuan Bing as Supervisor           For       For          Management
20.2  Elect Liu Xianghua as Supervisor        For       For          Management
20.3  Elect Wang Yongliang as Supervisor      For       For          Management
20.4  Elect Wu Qu as Supervisor               For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murayama, Masahiro       For       For          Management
2.4   Elect Director Ito, Seiya               For       For          Management
2.5   Elect Director Sugaya, Shunichiro       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 Okada, Yasuhiko          For       For          Management
2.11  Elect Director Sato, Hiroshi            For       For          Management
2.12  Elect Director Matsushita, Isao         For       For          Management
2.13  Elect Director Yanai, Jun               For       For          Management
2.14  Elect Director Iio, Norinao             For       For          Management
2.15  Elect Director Nishimura, Atsuko        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Moti Amiga as External          For       For          Management
      Director and Approve Director's
      Remuneration
2     Reelect Efrat Noga as External          For       For          Management
      Director and Approve Director's
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Watanabe, Osamu          For       For          Management
2.2   Elect Director Okada, Hideichi          For       For          Management
2.3   Elect Director Ishii, Shoichi           For       For          Management
2.4   Elect Director Fukasawa, Hikaru         For       For          Management
2.5   Elect Director Higai, Yosuke            For       For          Management
2.6   Elect Director Masui, Yasuhiro          For       For          Management
2.7   Elect Director Ozeki, Kazuhiko          For       For          Management
2.8   Elect Director Inoue, Takahisa          For       For          Management
2.9   Elect Director Ito, Hajime              For       For          Management
2.10  Elect Director Tanaka, Hirotaka         For       For          Management
2.11  Elect Director Hirata, Toshiyuki        For       For          Management
2.12  Elect Director Kawaguchi, Yoriko        For       Against      Management
2.13  Elect Director Kojima, Akira            For       For          Management
2.14  Elect Director Ito, Tetsuo              For       For          Management
3.1   Appoint Statutory Auditor Ishizeki,     For       For          Management
      Morio
3.2   Appoint Statutory Auditor Uchida, Kenji For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TonenGeneral Sekiyu K.K.
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Muto, Jun                For       For          Management
3.2   Elect Director Onoda, Yasushi           For       For          Management
3.3   Elect Director Hirose, Takashi          For       For          Management
3.4   Elect Director Miyata, Yoshiiku         For       For          Management
4.1   Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

JXTG HOLDINGS INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Muto, Jun                For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Adachi, Hiroji           For       For          Management
2.7   Elect Director Ota, Katsuyuki           For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Hirose, Takashi          For       For          Management
2.10  Elect Director Miyake, Shunsaku         For       For          Management
2.11  Elect Director Oi, Shigeru              For       For          Management
2.12  Elect Director Taguchi, Satoshi         For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
2.15  Elect Director Kondo, Seiichi           For       For          Management
2.16  Elect Director Miyata, Yoshiiku         For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yuji
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KELT EXPLORATION LTD.

Ticker:       KEL            Security ID:  488295106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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


--------------------------------------------------------------------------------

KOSMOS ENERGY LTD.

Ticker:       KOS            Security ID:  G5315B107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Inglis         For       For          Management
1.2   Elect Director Brian F. Maxted          For       For          Management
1.3   Elect Director Chris Tong               For       For          Management
1.4   Elect Director Richard Dearlove         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy A. Foutch          For       For          Management
1.2   Elect Director Peter R. Kagan           For       For          Management
1.3   Elect Director Edmund P. Segner, III    For       For          Management
1.4   Elect Director Myles W. Scoggins        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


--------------------------------------------------------------------------------

LUBELSKI WEGIEL BOGDANKA S.A.

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: MAR 07, 2017   Meeting Type: Special
Record Date:  FEB 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Regulations on General Meetings   None      Against      Shareholder
6     Approve Structure of Remuneration of    None      Against      Shareholder
      Management Board
7     Approve Structure of Remuneration of    None      Against      Shareholder
      Supervisory Board
8.1   Recall Supervisory Board Member         For       Against      Management
8.2   Elect Supervisory Board Member          For       Against      Management
8.3   Elect Supervisory Board Member          For       Against      Management
9     Transact Other Business                 For       Abstain      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAR 22, 2017   Meeting Type: Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Distribution of Shares in       For       Did Not Vote Management
      Subsidiary International Petroleum
      Corporation
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
14b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
14c   Reelect Ian Lundin as Director          For       Did Not Vote Management
14d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
14e   Reelect Grace Skaugen as Director       For       Did Not Vote Management
14f   Reelect Alex Scheiter as Director       For       Did Not Vote Management
14g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
14h   Elect Jakob Thomasen as Director        For       Did Not Vote Management
14i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for the
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2017 Stock Plan            For       Did Not Vote Management
20    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
22a   Call on board to Allocate SEK 5         Against   Did Not Vote Shareholder
      Billion to Remedy the Company's
      Adverse Human Rights Impacts in Sudan
22b   Call on the Board to Request the        Against   Did Not Vote Shareholder
      Swedish Government to Design a Related
      Remedy Mechanism
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute in Order to Harmonize     None      Against      Shareholder
      Company's Statute With Principles of
      ENEA and Approve Code of ENEA Group
6     Amend Regulations on General Meeting    None      Against      Shareholder
7     Approve Remuneration of Supervisory     None      For          Shareholder
      Board
8     Transact Other Business                 For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Piotr Janicki      For       For          Management
      (Management Board Member)
9.5d  Approve Discharge of Jakub Stechly      For       For          Management
      (Management Board Member)
9.5e  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Marcin Kapkowski   For       For          Management
      (Management Board Member)
9.5g  Approve Discharge of Slawomir           For       For          Management
      Karlikowski (Management Board Member)
9.5h  Approve Discharge of Stanislaw          For       For          Management
      Misterkowski (Management Board Member)
9.5i  Approve Discharge of Adam Partyka       For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Dalida Gepfert     For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Bartosz Krysta     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Krzysztof Matan    For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Szymon Jankowski   For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Miroslaw Kowalik   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Przemyslaw         For       For          Management
      Krasadomski (Supervisory Board Member)
9.7g  Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Magdalena          For       For          Management
      Kaczmarek (Supervisory Board Member)
9.7i  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1 per Share
9.9   Approve Terms of Dividends              For       For          Management
10    Amend Statute Re: Supervisory Board     None      Against      Shareholder
11    Approve New Code of ENEA Group          None      Against      Shareholder
12    Amend Terms of Remuneration of          None      Against      Shareholder
      Supervisory Board Members
13    Transact Other Business                 For       Abstain      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director J. Michael Stice         For       For          Management
1d    Elect Director John P. Surma            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     Report on Environmental and Human       Against   Against      Shareholder
      Rights Due Diligence
6     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
7     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Wm. Foran         For       For          Management
1.2   Elect Director Reynald A. Baribault     For       For          Management
1.3   Elect Director R. Gaines Baty           For       For          Management
1.4   Elect Director William M. Byerley       For       For          Management
1.5   Elect Director Julia P. Forrester       For       For          Management
1.6   Elect Director Kenneth L. Stewart       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEMORIAL RESOURCE DEVELOPMENT CORP.

Ticker:       MRD            Security ID:  58605Q109
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  AUG 10, 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


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       1555           Security ID:  G61157106
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Ruilin as Director          For       For          Management
2b    Elect Zhao Jiangwei as Director         For       For          Management
2c    Elect Mei Jianping as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures/Approve Use  For       Did Not Vote Management
      of Electronic Vote Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Information on Acquisition of   For       Did Not Vote Management
      Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Amend Article 14.1 of Bylaws Re:        For       Did Not Vote Management
      Proceedings of the General Meeting
11    Amend Article 22.8 of Bylaws Re: Audit  For       Did Not Vote Management
      Committee
12    Elect Jozsef Molnar as Member of the    For       Did Not Vote Management
      Board of Directors
13    Reelect Attila Chikan as Supervisory    For       Did Not Vote Management
      Board Member
14    Reelect John Charody as Supervisory     For       Did Not Vote Management
      Board Member
15    Elect Vladimir Kestler as Supervisory   For       Did Not Vote Management
      Board Member
16    Elect Ilona David as Supervisory Board  For       Did Not Vote Management
      Member
17    Elect Andrea Bartfai-Mager as           For       Did Not Vote Management
      Supervisory Board Member
18    Elect Attila Chikan as Audit Committee  For       Did Not Vote Management
      Member
19    Elect John Charody as Audit Committee   For       Did Not Vote Management
      Member
20    Elect Ilona David as Audit Committee    For       Did Not Vote Management
      Member
21    Elect Andrea Bartfai-Mager as Audit     For       Did Not Vote Management
      Committee Member
22    Elect Ivan Miklos as Audit Committee    For       Did Not Vote Management
      Member
23    Elect Employee Representatives to       For       Did Not Vote Management
      Supervisory Board
24    Approve Stock Split of "A" Class Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Cash Awards to Personnel and    For       Against      Management
      Board Members
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director Elisabeth W. Keller      For       For          Management
1g    Elect Director James  V. Kelley         For       For          Management
1h    Elect Director Walentin Mirosh          For       For          Management
1i    Elect Director R. Madison Murphy        For       For          Management
1j    Elect Director Jeffrey W. Nolan         For       For          Management
1k    Elect Director Neal E. Schmale          For       For          Management
1l    Elect Director Laura A. Sugg            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Reelect Haim Tsuff, Chairman and        For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
4     Reelect Boaz Simons as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Yitzhak Yehazkel as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Rachel Turgeman as External     For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:  AUG 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Haim        For       For          Management
      Tsuff, Chairman and Controlling
      Shareholder
3     Approve Related Party Transaction with  For       For          Management
      I. O. C. - Israel Oil Company Ltd. for
      Provision of Services
4     Approve Employment Terms of Eran Saar,  For       For          Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NESTE OYJ

Ticker:       NESTE          Security ID:  X5688A109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive 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 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Jorma Eloranta (Chairman),      For       For          Management
      Laura Raitio, Jean-Baptiste Renard,
      Willem Schoeber and Marco Wiren as
      Directors; Elect Matti Kahkonen,
      Martina Floel and Heike van de Kerkhof
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 (Jack) W. Schanck   For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Kirby L. Hedrick         For       For          Management
1g    Elect Director David L. Stover          For       For          Management
1h    Elect Director Scott D. Urban           For       For          Management
1i    Elect Director William T. Van Kleef     For       For          Management
1j    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

NOSTRUM OIL & GAS PLC

Ticker:       NOG            Security ID:  G66737100
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 22, 2017

#     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 Atul Gupta as Director         For       For          Management
4     Re-elect Kai-Uwe Kessel as Director     For       For          Management
5     Elect Tom Richardson as Director        For       For          Management
6     Elect Kaat Van Hecke as Director        For       For          Management
7     Re-elect Sir Christopher Codrington as  For       Against      Management
      Director
8     Re-elect Mark Martin as Director        For       Against      Management
9     Re-elect Pankaj Jain as Director        For       Abstain      Management
10    Elect Michael Calvey as Director        For       Against      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    Approve Long Term Incentive Plan        For       Against      Management
15    Approve the Making of Awards Under the  For       Against      Management
      Long Term Incentive Plan Outside of
      the Shareholder Approved Directors'
      Remuneration Policy
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
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Off-Market Purchase of Shares For       For          Management


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Did Not Vote Management
3.1   Amend Regulations on General Meetings   For       Did Not Vote Management
3.2   Amend Regulations on Board of Directors For       Did Not Vote Management
3.3   Amend Regulations on Management         For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       Did Not Vote Management
2.1   Elect Andrey Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrell as Director       None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Aleksandr Natalenko as Director   None      Did Not Vote Management
2.7   Elect Viktor Orlov as Director          None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       Did Not Vote Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       Did Not Vote Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Ronald J. Eckhardt       For       For          Management
2.2   Elect Director Pentti O. Karkkainen     For       For          Management
2.3   Elect Director Keith A. MacPhail        For       For          Management
2.4   Elect Director Ronald J. Poelzer        For       For          Management
2.5   Elect Director Brian G. Shaw            For       For          Management
2.6   Elect Director Sheldon B. Steeves       For       For          Management
2.7   Elect Director Deborah S. Stein         For       For          Management
2.8   Elect Director Jonathan A. Wright       For       For          Management
2.9   Elect Director Grant A. Zawalsky        For       Withhold     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 By-Laws                           For       For          Management


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Collins, Jr.         For       For          Management
1.2   Elect Director John E. Hagale           For       For          Management
1.3   Elect Director Douglas E. Swanson, Jr.  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Spencer Abraham          For       Against      Management
1b    Elect Director Howard I. Atkins         For       For          Management
1c    Elect Director Eugene L. Batchelder     For       For          Management
1d    Elect Director John E. Feick            For       For          Management
1e    Elect Director Margaret M. Foran        For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Vicki Hollub             For       For          Management
1h    Elect Director William R. Klesse        For       For          Management
1i    Elect Director Jack B. Moore            For       For          Management
1j    Elect Director Avedick B. Poladian      For       For          Management
1k    Elect Director Elisse B. Walter         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Methane Emissions and         Against   Against      Shareholder
      Flaring Targets
8     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 29, 2016   Meeting Type: Annual/Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect David Federman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Maya Alchech Kaplan as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Jacob Gottenstein as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Arie Ovadia as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Alexander Passal as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Reelect Sagi Kabla as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Mordechai Peled as External     For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JAN 05, 2017   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution           For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kostas Constantinou as Director   For       For          Management
3     Elect Agu Kantsler as Director          For       For          Management
4     Elect Mel Togolo as Director            For       For          Management
5     Elect Fiona Harris as Director          For       For          Management
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company
7     Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and Beyond
8     Approve Human Rights Compliance and     Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Approve Long Term Incentive Plan 2017   For       For          Management
      for Key Employees
7.2   Approve Share Part of the Annual Bonus  For       Against      Management
      2017


--------------------------------------------------------------------------------

PAINTED PONY PETROLEUM LTD.

Ticker:       PPY            Security ID:  695781104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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       Withhold     Management
2d    Elect Director Joan E. Dunne            For       For          Management
2e    Elect Director Nereus L. Joubert        For       For          Management
2f    Elect Director Lynn Kis                 For       For          Management
2g    Elect Director Arthur J.G. Madden       For       For          Management
2h    Elect Director Patrick R. Ward          For       For          Management
2i    Elect Director Peter A. Williams        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Change Company Name to Painted Pony     For       For          Management
      Energy Ltd.
5     Issue Shares for Unconventional         For       For          Management
      Resources Canada, LP in Connection
      with the Acquisition of UGR Blair
      Creek Ltd.


--------------------------------------------------------------------------------

PAKISTAN OILFIELDS LIMITED

Ticker:       POL            Security ID:  Y66717102
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Laith G. Pharaon as  Director   For       For          Management
1.2   Reelect Wael G. Pharaon as  Director    For       For          Management
1.3   Reelect Shuaib A. Malik as Director     For       For          Management
1.4   Reelect Sajid Nawaz as  Director        For       For          Management
1.5   Reelect Abdus Sattar as  Director       For       For          Management
1.6   Reelect Tariq Iqbal Khan as  Director   For       For          Management
1.7   Reelect Nihal Cassim as Director        For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAR PACIFIC HOLDINGS, INC.

Ticker:       PARR           Security ID:  69888T207
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn N. Klein          For       For          Management
1.2   Elect Director Robert S. Silberman      For       For          Management
1.3   Elect Director Curtis V. Anastasio      For       For          Management
1.4   Elect Director Timothy Clossey          For       For          Management
1.5   Elect Director L. Melvin Cooper         For       For          Management
1.6   Elect Director Walter A. Dods, Jr.      For       For          Management
1.7   Elect Director Joseph Israel            For       For          Management
1.8   Elect Director William Monteleone       For       For          Management
1.9   Elect Director William C. Pate          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director James Bell               For       For          Management
1.7   Elect Director Susan Riddell Rose       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director Lisa Colnett             For       For          Management
2.3   Elect Director Robert Engbloom          For       For          Management
2.4   Elect Director Wayne Foo                For       For          Management
2.5   Elect Director Bob (G.R.) MacDougall    For       For          Management
2.6   Elect Director Glenn McNamara           For       For          Management
2.7   Elect Director Ron Miller               For       For          Management
2.8   Elect Director David Taylor             For       For          Management
2.9   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     Re-approve Stock Option Plan            For       For          Management
6     Amend Deferred Share Unit Plan          For       For          Management


--------------------------------------------------------------------------------

PARSLEY ENERGY, INC.

Ticker:       PE             Security ID:  701877102
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bryan Sheffield          For       For          Management
1b    Elect Director A.R. Alameddine          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     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Elect Ephraim Zedka as          For       For          Management
      External Director for a Three-Year
      Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  JUL 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Zadik Bino as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Menachem Brener as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reelect Gil Bino as Director Until the  For       For          Management
      End of the Next Annual General Meeting
4     Reelect Hadar Bino Shmueli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Yitzhak Ezer as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Dalia Lev as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Gabriel Rotter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Reelect Arik Schor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
9     Reelect Revital Aviram as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
10    Reappoint Somekh Chaikin KPMG as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: NOV 27, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Approve Employment Terms of Board       For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Nimbley        For       For          Management
1.2   Elect Director Spencer Abraham          For       Against      Management
1.3   Elect Director Wayne A. Budd            For       For          Management
1.4   Elect Director S. Eugene Edwards        For       For          Management
1.5   Elect Director William E. Hantke        For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Robert J. Lavinia        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Parke           For       For          Management
1.2   Elect Director Jeffrey C. Swoveland     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: OCT 20, 2016   Meeting Type: Special
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen as Domestic        For       For          Management
      Auditors and KPMG as International
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9.1   Elect Wang Yilin as Director            For       For          Shareholder
9.2   Elect Wang Dongjin as Director          For       For          Shareholder
9.3   Elect Yu Baocai as Director             For       For          Shareholder
9.4   Elect Liu Yuezhen as Director           For       For          Shareholder
9.5   Elect Liu Hongbin as Director           For       For          Shareholder
9.6   Elect Hou Qijun as Director             For       For          Shareholder
9.7   Elect Duan Liangwei as Director         For       For          Shareholder
9.8   Elect Qin Weizhong as Director          For       For          Shareholder
9.9   Elect Lin Boqiang as Director           For       For          Shareholder
9.10  Elect Zhang Biyi as Director            For       For          Shareholder
9.11  Elect Elsie Leung Oi-sie as Director    For       For          Shareholder
9.12  Elect Tokuchi Tatsuhito as Director     For       For          Shareholder
9.13  Elect Simon Henry as Director           For       For          Shareholder
10.1  Elect Xu Wenrong as Supervisor          For       For          Shareholder
10.2  Elect Zhang Fengshan as Supervisor      For       For          Shareholder
10.3  Elect Jiang Lifu as Supervisor          For       For          Shareholder
10.4  Elect Lu Yaozhong as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Grant Waiver to Nelson Luiz Costa       For       Did Not Vote Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Grant Waiver to Nelson Luiz Costa       For       Did Not Vote Management
      Silva in Order to Hold an Executive
      Position


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Mesquita de Siqueira      None      Did Not Vote Shareholder
      Filho as Director Appointed by
      Minority Shareholder
2     Approve Sale of 90 Percent of Shares    For       Did Not Vote Management
      of Nova Transportadora do Sudeste -
      NTS (NTS)
3     Waive Petrobras' Preemptive Rights to   For       Did Not Vote Management
      Subscribe Convertible Debentures to be
      Issued by Nova Transportadora do
      Sudeste - NTS (NTS)
4     Amend Articles                          For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Liquigas Distribuidora  For       Did Not Vote Management
      S.A.
2     Approve Sale of PetroquimicaSuape and   For       Did Not Vote Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Approve Sale of PetroquimicaSuape and   For       Did Not Vote Management
      CITEPE


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Elect Fiscal Council Members            For       Did Not Vote Management
2.1   Elect Fiscal Council Member Appointed   None      Abstain      Shareholder
      by Minority Shareholder
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Policy of Appointment of Members  For       For          Management
      of the Fiscal Council, Board of
      Directors and Executive Directors of
      Petrobras


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter Luis Bernardes Albertoni   None      Abstain      Shareholder
      as Fiscal Council Member and Jose Pais
      Rangel as Alternate Appointed by
      Preferred Shareholder
1.2   Elect Sonia Julia Sulzbeck Villalobos   None      For          Shareholder
      as  Fiscal Council Member and Roberto
      Lamb as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       Withhold     Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Annual Sustainability         Against   Against      Shareholder


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 24, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Remuneration Policy for         For       Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         For       Against      Shareholder
      Supervisory Board Members
8.1   Recall Supervisory Board Member         For       Against      Shareholder
8.2   Elect Supervisory Board Member          For       Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
7     Receive Financial Statements and        None      None         Management
      Management Board Proposal on
      Allocation of Income
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10    Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3 per Share
14.1  Approve Discharge of Wojciech Jasinski  For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Miroslaw           For       For          Management
      Kochalski (Management Board Member)
14.3  Approve Discharge of Slawomir           For       For          Management
      Jedrzejczyk (Management Board Member)
14.4  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Zbigniew           For       For          Management
      Leszczynski (Management Board Member)
14.6  Approve Discharge of Piotr Chelminski   For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Marek Podstawa     For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Angelina Sarota    For       For          Management
      (Supervisory Board Member)
15.2  Approve Discharge of Radoslaw           For       For          Management
      Kwasnicki (Supervisory Board Member)
15.3  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Cezary Mozenski    For       For          Management
      (Supervisory Board Member)
15.8  Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
15.9  Approve Discharge of Remigiusz          For       For          Management
      Nowakowski (Supervisory Board Member)
15.10 Approve Discharge of Mateusz Bochacik   For       For          Management
      (Supervisory Board Member)
15.11 Approve Discharge of Adrian Dworzynski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Agnieszka          For       For          Management
      Krzetowska (Supervisory Board Member)
15.13 Approve Discharge of Arkadiusz Siwek    For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Wieslaw            For       For          Management
      Protasewicz (Supervisory Board Member)
16    Amend Jan. 24, 2017, EGM Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
17    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
18    Amend Statute                           None      Against      Shareholder
19.1  Approve Disposal of Company's Assets    None      Against      Shareholder
19.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
19.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
19.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
19.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
19.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
19.7  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 Arini Saraswaty Subianto as       For       For          Management
      Commissioner
4     Approve Public Accountant Firm          For       For          Management
      Tanudiredja, Wibisana, Rintis and
      Rekan as Auditors
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Hearing of Temporarily Dismissed        For       Against      Management
      Director
2     Elect Director and Commissioners        For       Against      Management
3     Approve Implementation of Good          For       Against      Management
      Corporate Governance
4     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Commissioners                     For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert F. Heinemann      For       For          Management
1b    Elect Director Michael J. Minarovic     For       For          Management
1c    Elect Director David A. Trice           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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

QGEP PARTICIPACOES S.A.

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Management Statements for        For       Did Not Vote Management
      Fiscal Year Ended Dec. 31, 2016
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.1   Install Fiscal Council                  For       Did Not Vote Management
5.2   Elect Fiscal Council Members            For       Did Not Vote Management
5.3   Elect Carlos Eduardo Alves as Fiscal    None      Did Not Vote Shareholder
      Council Member and Flavio Kac as
      Alternate Appointed by Minority
      Shareholder
5.4   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Christopher A. Helms     For       For          Management
1f    Elect Director Robert A. Innamorati     For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Greg G. Maxwell          For       For          Management
1i    Elect Director Kevin S. McCarthy        For       For          Management
1j    Elect Director Steffen E. Palko         For       For          Management
1k    Elect Director Jeffrey L. Ventura       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 Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2017
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2018, 2019 and 2020
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8.4 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Reelect Rene Dahan as Director          For       For          Management
10    Reelect Manuel Manrique Cecilia as      For       For          Management
      Director
11    Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
12    Ratify Appointment of and Elect         For       For          Management
      Antonio Massanell Lavilla as Director
13    Elect Maite Ballester Fornes as         For       For          Management
      Director
14    Elect Isabel Torremocha Ferrezuelo as   For       For          Management
      Director
15    Elect Mariano Marzo Carpio as Director  For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Approve Share Price Performance as      For       Against      Management
      CEO's 2017 Bonus Metric
18    Approve Inclusion of a Target Related   For       For          Management
      to the Performance of the Total
      Shareholder Return in the 2017-2020
      Long Term Multi-Year Variable
      Remuneration Plan
19    Approve Partial Settlement of           For       For          Management
      Outstanding Long Term Incentive Awards
      in Company Shares
20    Approve Remuneration Policy             For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESOLUTE ENERGY CORPORATION

Ticker:       REN            Security ID:  76116A306
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Piccone         For       For          Management
1.2   Elect Director Thomas O. Hicks, 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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Shareholder Rights Plan         For       Against      Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   None      None         Management
2     Approve Financial Statements            None      None         Management
3     Approve Allocation of Income            None      None         Management
4     Approve Dividends of RUB 5.98 per Share None      None         Management
5     Approve Remuneration of Directors       None      None         Management
6     Approve Remuneration of Members of      None      None         Management
      Audit Commission
7.1   Elect Andrey Akimov as Director         None      None         Management
7.2   Elect Faisal Alsuwaidi as Director      None      None         Management
7.3   Elect Andrey Belousov as Director       None      None         Management
7.4   Elect Matthias Warnig as Director       None      None         Management
7.5   Elect Oleg Vyugin as Director           None      None         Management
7.6   Elect Ivan Glasenberg as Director       None      None         Management
7.7   Elect Robert Dudley as Director         None      None         Management
7.8   Elect Guillermo Quintero as Director    None      None         Management
7.9   Elect Aleksandr Novak as Director       None      None         Management
7.10  Elect Igor Sechin as Director           None      None         Management
7.11  Elect Donald Humphreys as Director      None      None         Management
8.1   Elect Olga Andrianova as Member of      None      None         Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   None      None         Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    None      None         Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     None      None         Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   None      None         Management
      Commission
9     Ratify Ernst&Young as Auditor           None      None         Management
10.1  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           None      None         Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 5.98 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Elect Nine Directors by Cumulative      None      None         Management
      Voting
8.1   Elect Olga Andrianova as Member of      For       Did Not Vote Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   For       Did Not Vote Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    For       Did Not Vote Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     For       Did Not Vote Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   For       Did Not Vote Management
      Commission
9     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
10.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Gray              For       For          Management
1.2   Elect Director Michael Grimm            For       For          Management
1.3   Elect Director Scott McNeill            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


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Othman Al-Ghamdi as Inside        For       For          Management
      Director


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANCHEZ ENERGY CORPORATION

Ticker:       SN             Security ID:  79970Y105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Gregory Colvin        For       For          Management
1.2   Elect Director Alan G. Jackson          For       Withhold     Management
1.3   Elect Director T. Brian Carney          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Guy Michael Cowan as a Director   For       For          Management
2c    Elect Peter Roland Hearl as a Director  For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher
5a    Approve Amendment of Constitution       Against   Against      Shareholder
5b    Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and beyond


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director or Reduce Board Size     For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Article 18     For       For          Management
      (Board Size and Directors' Term)


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director C. Kent Jespersen        For       For          Management
2.2   Elect Director Patrick Carlson          For       For          Management
2.3   Elect Director Marty Proctor            For       For          Management
2.4   Elect Director Kevin Brown              For       For          Management
2.5   Elect Director Avik Dey                 For       For          Management
2.6   Elect Director Harvey Doerr             For       For          Management
2.7   Elect Director Paul Hand                For       For          Management
2.8   Elect Director Dale Hohm                For       For          Management
2.9   Elect Director W.J. (Bill) McAdam       For       For          Management
2.10  Elect Director Kaush Rakhit             For       For          Management
2.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
2.12  Elect Director Jeff van Steenbergen     For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       For          Management
5     Approve Performance and Restricted      For       For          Management
      Share Unit Plan


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Otsuka, Norio            For       For          Management
2.6   Elect Director Yasuda, Yuko             For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Anwar Hejazi             For       For          Management
3     Appoint Statutory Auditor Yoshioka,     For       For          Management
      Tsutomu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mura, Kazuo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon as Inside Director       For       For          Management
3.2   Elect Yoo Jeong-joon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Jong-hoon as Outside Director For       For          Management
4     Elect Kim Jong-hoon as a Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry W. Bickle          For       For          Management
1.2   Elect Director Stephen R. Brand         For       For          Management
1.3   Elect Director Loren M. Leiker          For       For          Management
1.4   Elect Director Javan D. Ottoson         For       For          Management
1.5   Elect Director Ramiro G. Peru           For       For          Management
1.6   Elect Director Julio M. Quintana        For       For          Management
1.7   Elect Director Rose M. Robeson          For       For          Management
1.8   Elect Director William D. Sullivan      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  Three Years  Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     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 Rui de Sousa as Director       For       For          Management
6     Re-elect Edward Story as Director       For       For          Management
7     Re-elect Roger Cagle as Director        For       For          Management
8     Re-elect Cynthia Cagle as Director      For       For          Management
9     Re-elect Robert Gray as Director        For       For          Management
10    Re-elect Olivier Barbaroux as Director  For       For          Management
11    Re-elect Ettore Contini as Director     For       For          Management
12    Re-elect Antonio Monteiro 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Jon A. Marshall          For       For          Management
1.5   Elect Director Elliott Pew              For       For          Management
1.6   Elect Director Terry W. Rathert         For       For          Management
1.7   Elect Director Alan H. Stevens          For       For          Management
1.8   Elect Director William J. Way           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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Proxy Voting Tabulation                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SRC ENERGY INC.

Ticker:       SRCI           Security ID:  78470V108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn A. Peterson         For       For          Management
1.2   Elect Director Jack N. Aydin            For       For          Management
1.3   Elect Director Daniel E. Kelly          For       For          Management
1.4   Elect Director Paul J. Korus            For       For          Management
1.5   Elect Director Raymond E. McElhaney     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Change Company Name to SRC Energy Inc.  For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Authorize Board to Distribute           For       Did Not Vote Management
      Quarterly Dividends
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2016
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2017
9     Abstain from Drilling Exploration       Against   Did Not Vote Shareholder
      Wells in the Barents Sea
10    Discontinuation of Exploration          Against   Did Not Vote Shareholder
      Activities and Test Drilling for
      Fossil Energy Resources
11    Mandate the Board to Appoint new Chief  Against   Did Not Vote Shareholder
      Geologist and Mandate to Reinstate
      Updated Versions of Pre-Merger
      Actuarial Based Risk Management
      Processes
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
13.2  Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price (Binding)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 122,400
      for Chairman, NOK 64,500 for Deputy
      Chair, NOK 45,300 for Other Members
      and NOK 6,450 Per Meeting for Deputy
      Members
16    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 12,150
      Per Meeting for Chair and NOK 9,000
      Per Meeting for Members
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions


--------------------------------------------------------------------------------

STOBART GROUP LTD

Ticker:       STOB           Security ID:  G7736S156
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 27, 2017

#     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       Against      Management
4     Re-elect Andrew Tinkler as Director     For       For          Management
5     Re-elect Andrew Wood as Director        For       Against      Management
6     Re-elect John Coombs as Director        For       Against      Management
7     Re-elect John Garbutt as Director       For       Against      Management
8     Elect Warwick Brady 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    Approve Remuneration Policy             For       For          Management
13    Approve Alignment of Performance        For       Against      Management
      Periods for the Awards
14    Amend Long Term Incentive Plan          For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Adopt New Articles of Incorporation     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


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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 Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  MAR 31, 2017

#     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     Re-approve Stock Incentive Plan         For       For          Management
4     Approve Reduction in Stated Capital     For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
4.2   Elect Laszlo Gerecs as Director         None      Did Not Vote Management
4.3   Elect Nail Ibragimov as Director        None      Did Not Vote Management
4.4   Elect Yuri Levin as Director            None      Did Not Vote Management
4.5   Elect Nail Maganov as Director          None      Did Not Vote Management
4.6   Elect Renat Muslimov as Director        None      Did Not Vote Management
4.7   Elect Rafail Nurmukhametov as Director  None      Did Not Vote Management
4.8   Elect Renat Sabirov as Director         None      Did Not Vote Management
4.9   Elect Valery Sorokin as Director        None      Did Not Vote Management
4.10  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
4.11  Elect Rustam  Khalimov as Director      None      Did Not Vote Management
4.12  Elect Azat Khamaev as Director          None      Did Not Vote Management
4.13  Elect Rais Khisamov as Director         None      Did Not Vote Management
4.14  Elect Rene Steiner as Director          None      Did Not Vote Management
5.1   Elect Kseniya Borzunova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Gusel Gilfanova as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Taskirya Nurakhmetova as Member   For       Did Not Vote Management
      of Audit Commission
5.6   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
5.7   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
5.8   Elect Ravil Sharifullin as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify AO PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     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


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     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 David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director William H. Schumann, III 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895303
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       Withhold     Management
2.3   Elect Director Raymond Chan             For       For          Management
2.4   Elect Director M. Bruce Chernoff        For       Withhold     Management
2.5   Elect Director Brett Herman             For       For          Management
2.6   Elect Director R. Scott Lawrence        For       Withhold     Management
2.7   Elect Director Dale Shwed               For       Withhold     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


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 26, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.45 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 Patricia Barbizet as Director   For       For          Management
7     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
8     Elect Mark Cutifani as Director         For       For          Management
9     Elect Carlos Tavares as Director        For       For          Management
10    Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Pouyanne, CEO and Chairman
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 Phillip A. Lamoreaux     For       For          Management
2.9   Elect Director Andrew B. MacDonald      For       For          Management
2.10  Elect Director Lucy M. Miller           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
4     Adopt New By-Laws                       For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 29, 2017   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 Article 6 in Company Bylaws       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 Donation Policy  For       Abstain      Management
      and Charitable Donations for 2016 and
      Approve Upper Limit of Donations for
      2017
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


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Paulett Eberhart      For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director Kimberly S. Greene       For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG 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  Three Years  Management


--------------------------------------------------------------------------------

VERMILION ENERGY INC.

Ticker:       VET            Security ID:  923725105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Lorenzo Donadeo          For       For          Management
2.2   Elect Director Larry J. Macdonald       For       For          Management
2.3   Elect Director Loren M. Leiker          For       For          Management
2.4   Elect Director William F. Madison       For       For          Management
2.5   Elect Director Timothy R. Marchant      For       For          Management
2.6   Elect Director Anthony W. Marino        For       For          Management
2.7   Elect Director Robert B. Michaleski     For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Catherine L. Williams    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


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Long Term          For       For          Management
      Incentive to Paul Flynn, Managing
      Director of the Company
3     Elect Raymond Zage as Director          For       For          Management
4     Elect Christine McLoughlin as Director  For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Doty           For       For          Management
1.2   Elect Director Carin  S. Knickel        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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as Director        For       For          Management
2b    Elect Lawrence Archibald as Director    For       For          Management
2c    Elect Ian Macfarlane as Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

WPX ENERGY, INC.

Ticker:       WPX            Security ID:  98212B103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Carrig           For       For          Management
1.2   Elect Director William R. Granberry     For       For          Management
1.3   Elect Director Robert K. Herdman        For       For          Management
1.4   Elect Director Kelt Kindick             For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director William G. Lowrie        For       For          Management
1.9   Elect Director Kimberly S. Lubel        For       For          Management
1.10  Elect Director Richard E. Muncrief      For       For          Management
1.11  Elect Director David F. Work            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


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with the             For       For          Management
      Requirements of 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 Method and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
2.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
2.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
2.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
3     Approve Feasibility Analysis Report of  For       For          Management
      Utilizing the Proceeds Raised from the
      Non-Public Issuance of A Shares
4     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares
5     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
6     Approve Dilution of Immediate Return    For       For          Management
      and Remedial Measures Upon the
      Non-Public Issuance of A Shares
7     Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management on the Recovery
      of Immediate Return
8     Approve Shareholders Return for the     For       For          Management
      Next Three Years Ending 2016-2018
9     Amendment Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     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 and Time of Issuance in  For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-public Issuance of A Shares
1.04  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-public Issuance
      of A Shares
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      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 Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-public Issuance of
      A Shares
1.08  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2     Approve Proposal in Relation to the     For       For          Management
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loans to Yancoal   For       For          Management
      International (Holding) Co., Limited
2     Approve Extension of Repayment Date of  For       For          Management
      Loans Owed by Controlled Subsidiaries
3     Approve ShineWing (HK) CPA Limited as   For       For          Management
      Overseas Auditor and to Fix Their
      Remuneration
4.01  Elect Kong Xiangguo as Director         For       For          Management
5     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares
6     Approve Provision of Financial          For       Against      Management
      Guarantee to Wholly-owned Subsidiaries
      and Controlled Subsidiaries


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: MAR 10, 2017   Meeting Type: Special
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-proceeding of Non-public    For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Working Report of the      For       For          Management
      Board
2     Approve 2016 Working Report of the      For       For          Management
      Supervisory Committee
3     Approve 2016 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Profit Distribution Plan   For       For          Management
      and 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     Approve Acquisition of 65% Equity       For       For          Management
      Interest in Yankuang Group Finance Co.
      , Ltd.
9     Approve Finance Services Agreement,     For       For          Management
      Annual Caps and and Related
      Transactions
10    Approve Acquisition of Share Capital    For       For          Management
      of Coal & Allied Industries Limited by
      Yancoal Australia Co., Ltd.
11    Approve Company's Compliance with the   For       For          Management
      Requirements of Non-Public Issuance of
      Shares
12    Approve Feasibility Analysis Report of  For       For          Management
      Implementing the Use of Proceeds of
      the Non-Public Issuance of Ordinary
      Shares
13    Authorize Board to Deal with Matters    For       For          Management
      Relating to the Non-Public Issuance of
      Shares at Its Full Discretion
14    Approve Dilution of Immediate Return    For       For          Management
      and Return Recovery Measures Upon the
      Non-Public Issuance of Shares
15    Approve Certain Commitments by the      For       For          Management
      Controlling Shareholders, Directors
      and Senior Management Relating to
      Recovery of Immediate Return
16.01 Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.02 Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
16.03 Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
16.04 Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.05 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.06 Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
16.07 Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
16.08 Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
16.09 Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
16.10 Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
17    Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
18    Approve Provision of Financial          For       For          Management
      Guarantees to Subsidiaries and Related
      Transactions
19    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Businesses
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22.01 Elect Li Xiyong as Director             For       For          Management
22.02 Elect Li Wei as Director                For       For          Management
22.03 Elect Wu Xiangqian as Director          For       For          Management
22.04 Elect Wu Yuxiang as Director            For       For          Management
22.05 Elect Zhao Qingchun as Director         For       For          Management
22.06 Elect Guo Dechun as Director            For       For          Management
23.01 Elect Kong Xiangguo as Director         For       For          Management
23.02 Elect Jia Shaohua as Director           For       For          Management
23.03 Elect Pan Zhaoguo as Director           For       For          Management
23.04 Elect Qi Anbang as Director             For       For          Management
24.01 Elect Gu Shisheng as Supervisor         For       For          Management
24.02 Elect Zhou Hong as Supervisor           For       For          Management
24.03 Elect Meng Qingjian as Supervisor       For       For          Management
24.04 Elect Zhang Ning as Supervisor          For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     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 Shares to
      Specific Persons
1.02  Approve Method and Time of the Issue    For       For          Management
      in Relation to the Non-Public Issuance
      of Shares to Specific Persons
1.03  Approve Issue Price and Pricing         For       For          Management
      Principle in Relation to the
      Non-Public Issuance of Shares to
      Specific Persons
1.04  Approve Number of New Shares to be      For       For          Management
      Issued in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.05  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of Shares to
      Specific Persons
1.07  Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
1.08  Approve Validity of Resolution of the   For       For          Management
      Issue in Relation to the Non-Public
      Issuance of Shares to Specific Persons
1.09  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of Shares
      to Specific Persons
1.10  Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issuance of
      Shares to Specific Persons
2     Approve Proposal of Non-Public          For       For          Management
      Issuance of A Shares
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital




===================== iShares MSCI Global Gold Miners ETF ======================


ACACIA MINING PLC

Ticker:       ACA            Security ID:  G0067D104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                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 Kelvin Dushnisky as Director   For       For          Management
6     Re-elect Bradley Gordon as Director     For       For          Management
7     Re-elect Juma Mwapachu as Director      For       For          Management
8     Re-elect Rachel English as Director     For       For          Management
9     Re-elect Andre Falzon as Director       For       For          Management
10    Re-elect Michael Kenyon as Director     For       For          Management
11    Re-elect Steve Lucas as Director        For       For          Management
12    Re-elect Peter Tomsett as Director      For       For          Management
13    Re-elect Stephen Galbraith as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  MAR 06, 2017

#     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     Re-approve Restricted Stock Unit Plan   For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Sipho Pityana as Director      For       For          Management
1.2   Re-elect Rodney Ruston as Director      For       For          Management
1.3   Re-elect Maria Richter as Director      For       For          Management
2     Elect Sindi Zilwa as Director           For       For          Management
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Elect Sindi Zilwa as Member of the      For       For          Management
      Audit and Risk Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Deferred Share Plan             For       For          Management
10    Authorise Issue of Ordinary Shares      For       For          Management
      Pursuant to the Deferred Share Plan
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Kelvin P.M. Dushnisky    For       For          Management
1.5   Elect Director J. Michael Evans         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 Pablo Marcet             For       For          Management
1.10  Elect Director Dambisa F. Moyo          For       For          Management
1.11  Elect Director Anthony Munk             For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
1.15  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


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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   Approve Remuneration Report             For       Against      Management
3.2   Approve Remuneration Policy             For       For          Management
4.1   Re-elect Josef El-Raghy as a Director   For       For          Management
4.2   Re-elect Andrew Pardey as a Director    For       For          Management
4.3   Re-elect Edward Haslam as a Director    For       Against      Management
4.4   Re-elect Trevor Schultz as a Director   For       Against      Management
4.5   Re-elect Mark Arnesen as a Director     For       Against      Management
4.6   Re-elect Mark Bankes as a 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     Authorise Issue of Equity with          For       For          Management
      Preemptive Rights
7.1   Authorise Issue of Equity without       For       For          Management
      Preemptive Rights
7.2   Authorise Issue of Equity without       For       For          Management
      Preemptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 02, 2017   Meeting Type: Annual/Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Eduard D. Kubatov        For       For          Management
1.3   Elect Director Nurlan Kyshtobaev        For       For          Management
1.4   Elect Director Stephen A. Lang          For       For          Management
1.5   Elect Director Michael Parrett          For       For          Management
1.6   Elect Director Scott G. Perry           For       For          Management
1.7   Elect Director Jacques Perron           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
3     Amend Restricted Share Unit Plan        For       For          Management
4     Approve Employee Share Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       Abstain      Management
3     Appoint Auditors                        For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Albino            For       For          Management
1.2   Elect Director George Burns             For       For          Management
1.3   Elect Director Pamela M. Gibson         For       For          Management
1.4   Elect Director Robert R. Gilmore        For       For          Management
1.5   Elect Director Geoffrey A. Handley      For       For          Management
1.6   Elect Director Michael A. Price         For       For          Management
1.7   Elect Director Steven P. Reid           For       For          Management
1.8   Elect Director Jonathan A. Rubenstein   For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORPORATION

Ticker:       EDV            Security ID:  G3040R158
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Beckett          For       For          Management
1.2   Elect Director Ian Cockerill            For       For          Management
1.3   Elect Director Olivier Colom            For       For          Management
1.4   Elect Director Livia Mahler             For       For          Management
1.5   Elect Director Wayne McManus            For       For          Management
1.6   Elect Director Sebastien de Montessus   For       For          Management
1.7   Elect Director Naguib Sawiris           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Performance Share Unit Plans    For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Terence Goodlace as Director      For       For          Management
2.2   Elect Alhassan Andani as Director       For       For          Management
2.3   Elect Peter Bacchus as Director         For       For          Management
2.4   Elect Yunus Suleman as Director         For       For          Management
2.5   Elect Carmen Letton as Director         For       For          Management
2.6   Re-elect Nick Holland as Director       For       For          Management
2.7   Re-elect Paul Schmidt as Director       For       For          Management
3.1   Elect Yunus Suleman as Chairman of the  For       For          Management
      Audit Committee
3.2   Elect Alhassan Andani as Member of the  For       For          Management
      Audit Committee
3.3   Elect Peter Bacchus as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.5   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     Approve Conversion of Ordinary Par      For       For          Management
      Value Shares to Ordinary No Par Value
      Shares
2     Approve Increase in the Authorised      For       For          Management
      Share Capital
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors
5     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Margot A. Franssen       For       For          Management
1.3   Elect Director David A. Garofalo        For       For          Management
1.4   Elect Director Clement A. Pelletier     For       For          Management
1.5   Elect Director P. Randy Reifel          For       For          Management
1.6   Elect Director Charles (Charlie) R.     For       For          Management
      Sartain
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca A. 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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GUYANA GOLDFIELDS INC.

Ticker:       GUY            Security ID:  403530108
Meeting Date: MAY 02, 2017   Meeting Type: Annual/Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean-Pierre Chauvin      For       For          Management
1b    Elect Director Alan Ferry               For       For          Management
1c    Elect Director Daniel Noone             For       For          Management
1d    Elect Director Wendy Kei                For       For          Management
1e    Elect Director David Beatty             For       For          Management
1f    Elect Director Rene Marion              For       For          Management
1g    Elect Director Scott Caldwell           For       For          Management
1h    Elect Director J. Patrick Sheridan      For       For          Management
1i    Elect Director Michael Richings         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Cathie Markus as Director      For       For          Management
2     Re-elect Karabo Nondumo as Director     For       For          Management
3     Re-elect Vishnu Pillay as Director      For       For          Management
4     Re-elect Andre Wilkens 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


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     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


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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: NOV 25, 2016   Meeting Type: Special
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Newmarket Gold   For       For          Management
      Inc.


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD LTD.

Ticker:       KL             Security ID:  49741E100
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Jonathan Gill            For       For          Management
2b    Elect Director Arnold Klassen           For       For          Management
2c    Elect Director Pamela Klessig           For       For          Management
2d    Elect Director Anthony Makuch           For       For          Management
2e    Elect Director Barry Olson              For       For          Management
2f    Elect Director Jeff Parr                For       For          Management
2g    Elect Director Eric Sprott              For       For          Management
2h    Elect Director Raymond Threlkeld        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
5     Approve Deferred Share Unit Plan        For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

MCEWEN MINING INC.

Ticker:       MUX            Security ID:  58039P107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McEwen         For       For          Management
1.2   Elect Director Allen V. Ambrose         For       For          Management
1.3   Elect Director Michele L. Ashby         For       For          Management
1.4   Elect Director Leanne M. Baker          For       For          Management
1.5   Elect Director Richard W. Brissenden    For       For          Management
1.6   Elect Director Gregory P. Fauquier      For       For          Management
1.7   Elect Director Donald R.M. Quick        For       For          Management
1.8   Elect Director Michael L. Stein         For       For          Management
1.9   Elect Director Robin Dunbar             For       For          Management
2     Issue Shares to Robert R. McEwen in     For       For          Management
      Connection with the Acquisition of
      Lexam VG Gold
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408129
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Warren Hallam as Director         For       For          Management
3     Elect Simon Heggen as Director          For       For          Management
4     Ratify the Past Issuance of Shares to   For       For          Management
      Sophisticated and Professional
      Investors
5     Approve the Employee Share Option Plan  For       For          Management
6     Approve the Grant of Options to Peter   For       For          Management
      Cook
7     Approve the Grant of Options to Warren  For       For          Management
      Hallam


--------------------------------------------------------------------------------

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408129
Meeting Date: NOV 24, 2016   Meeting Type: Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Capital to   For       For          Management
      Effect the Demerger of the Company's
      Gold Assets


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Vahan Kololian           For       For          Management
1.4   Elect Director Martyn Konig             For       For          Management
1.5   Elect Director Randall Oliphant         For       For          Management
1.6   Elect Director Ian Pearce               For       For          Management
1.7   Elect Director Hannes Portmann          For       For          Management
1.8   Elect Director Kay Priestly             For       For          Management
1.9   Elect Director Raymond Threlkeld        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       For          Management
4     Re-approve Long Term Incentive Plan     For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  NOV 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Philip Aiken as Director          For       For          Management
2c    Elect Rick Lee as Director              For       For          Management
2d    Elect John Spark as Director            For       For          Management
2e    Elect Vickki McFadden as Director       For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

PRIMERO MINING CORP.

Ticker:       P              Security ID:  74164W106
Meeting Date: JUN 13, 2017   Meeting Type: Annual/Special
Record Date:  MAY 04, 2017

#     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 R. Demers          For       For          Management
1.4   Elect Director Grant Edey               For       For          Management
1.5   Elect Director Patricia A. Fortier      For       For          Management
1.6   Elect Director Robert A. Quartermain    For       For          Management
1.7   Elect Director Michael Riley            For       For          Management
1.8   Elect Director Brad Marchant            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


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Jamil Kassum as Director       For       For          Management
9     Elect Olivia Kirtley as Director        For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Reappoint BDO 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    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
17    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
18    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and American Depositary Shares


--------------------------------------------------------------------------------

RICHMONT MINES INC.

Ticker:       RIC            Security ID:  76547T106
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 30, 2017

#     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 Elaine Ellingham         For       For          Management
1.4   Elect Director Michael Pesner           For       For          Management
1.5   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
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     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       Withhold     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     Amend Shareholder Rights Plan           For       For          Management
4     Approve Advance Notice Requirement      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Category 1 Transaction in       For       For          Management
      Terms of the Merger Agreement
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Allotment and Issue of Shares   For       For          Management
      in Terms of Section 41(3) of the
      Companies Act
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
3     Approve Waiver of Mandatory Offer       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Sello Moloko 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 Share Plan                      For       Against      Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director A.E. Michael Anglin      For       For          Management
2.2   Elect Director Paul Benson              For       For          Management
2.3   Elect Director Brian R. Booth           For       For          Management
2.4   Elect Director Gustavo A. Herrero       For       For          Management
2.5   Elect Director Beverlee F. Park         For       For          Management
2.6   Elect Director Richard D. Paterson      For       For          Management
2.7   Elect Director Steven P. Reid           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 2017 Share Compensation Plan    For       For          Management
6     Change Company Name to SSR Mining Inc.  For       For          Management


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q173
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Moroney as Director         For       For          Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
4     Approve the Grant of Performance        For       For          Management
      Rights to Robert (Bob) Vassie,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin McArthur        For       For          Management
1.2   Elect Director Ronald W. Clayton        For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director Charles A. Jeannes       For       For          Management
1.5   Elect Director Drago G. Kisic           For       For          Management
1.6   Elect Director Alan C. Moon             For       For          Management
1.7   Elect Director A. Dan Rovig             For       For          Management
1.8   Elect Director Paul B. Sweeney          For       For          Management
1.9   Elect Director James S. Voorhees        For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Kimberly Keating         For       For          Management
1.6   Elect Director Nigel Lees               For       For          Management
1.7   Elect Director Peter Marrone            For       For          Management
1.8   Elect Director Patrick J. Mars          For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Jane Sadowsky            For       For          Management
1.11  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




============== iShares MSCI Global Metals & Mining Producers ETF ===============


ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Dividends Charged to Reserves   For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6.1   Reelect Ryo Hattori as Director         For       For          Management
6.2   Ratify Appointment of and Elect Tomas   For       For          Management
      Hevia Armengol as Director
6.3   Ratify Appointment of and Elect Rosa    For       For          Management
      Maria Garcia Pineiro as Director
6.4   Ratify Appointment of and Elect Laura   For       For          Management
      Gonzalez Molero as Director
6.5   Ratify Appointment of and Elect Marta   For       For          Management
      Martinez Alonso as Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 02, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Frank Abbott as Director       For       Against      Management
2     Re-elect Tom Boardman as Director       For       For          Management
3     Re-elect Mangisi Gule as Director       For       Against      Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Lance
      Tomlinson as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Frank Abbott as Member of the  For       For          Management
      Audit and Risk Committee
5.3   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.6   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
8     Approve Increase in Committee           For       For          Management
      Attendance Fees for Non-executive
      Directors


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: SEP 07, 2016   Meeting Type: Special
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Dennis C. Cuneo          For       For          Management
A2    Elect Director Sheri H. Edison          For       For          Management
A3    Elect Director Mark G. Essig            For       For          Management
A4    Elect Director William K. Gerber        For       For          Management
A5    Elect Director Gregory B. Kenny         For       For          Management
A6    Elect Director Ralph S. Michael, III    For       For          Management
A7    Elect Director Roger K. Newport         For       For          Management
A8    Elect Director James A. Thomson         For       For          Management
A9    Elect Director Dwayne A. Wilson         For       For          Management
A10   Elect Director Vicente Wright           For       For          Management
A11   Elect Director Arlene M. Yocum          For       For          Management
B     Ratify Ernst & Young LLP as Auditors    For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
E     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

ALCOA CORPORATION

Ticker:       AA             Security ID:  013872106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Morris        For       For          Management
1.2   Elect Director Mary Anne Citrino        For       For          Management
1.3   Elect Director Timothy P. Flynn         For       For          Management
1.4   Elect Director Kathryn S. Fuller        For       For          Management
1.5   Elect Director Roy C. Harvey            For       For          Management
1.6   Elect Director James A. Hughes          For       For          Management
1.7   Elect Director James E. Nevels          For       For          Management
1.8   Elect Director James W. Owens           For       For          Management
1.9   Elect Director Carol L. Roberts         For       For          Management
1.10  Elect Director Suzanne Sitherwood       For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Ernesto Zedillo          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Diggs           For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director David J. Morehouse       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.93 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Did Not Vote Management
7.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
7.3   Elect Georgy Basharin as Director       None      Did Not Vote Management
7.4   Elect Egor Borisov as Director          None      Did Not Vote Management
7.5   Elect Alexandr Galushka as Director     None      Did Not Vote Management
7.6   Elect Maria Gordon as Director          None      Did Not Vote Management
7.7   Elect Evgenia Grigoryeva as Director    None      Did Not Vote Management
7.8   Elect Andrey Guryev as Director         None      Did Not Vote Management
7.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
7.10  Elect Kirill Dmitriev as Director       None      Did Not Vote Management
7.11  Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.12  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
7.13  Elect Dmitry Konov as Director          None      Did Not Vote Management
7.14  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
7.15  Elect Galina Makarova as Director       None      Did Not Vote Management
7.16  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
7.17  Elect Andrey Panov as Director          None      Did Not Vote Management
7.18  Elect Anton Siluanov as Director        None      Did Not Vote Management
7.19  Elect Oleg Fedorov as Director          None      Did Not Vote Management
7.20  Elect Evgeny Chekin as Director         None      Did Not Vote Management
7.21  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
8.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       Did Not Vote Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       Did Not Vote Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Amend Regulations on Board of Directors For       Did Not Vote Management
13    Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


--------------------------------------------------------------------------------

ALTIUS MINERALS CORPORATION

Ticker:       ALS            Security ID:  020936100
Meeting Date: SEP 13, 2016   Meeting Type: Annual/Special
Record Date:  JUL 28, 2016

#     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


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in the Bidding    For       For          Management
      for 60% Equity Interest in Chinalco
      Shanghai
2     Approve Increase of Guarantee Amount    For       Against      Management
      Provided for Ningxia Energy and Its
      Subsidiaries
3     Approve Proposed Guarantee Provided by  For       For          Management
      China Aluminum International Trading
      Co., Ltd. for Chalco Trading Hong Kong
      Co., Ltd.


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Report of the Board of     For       For          Management
      Directors
2     Approve 2016 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2016 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2016 Loss Recovery Proposals    For       For          Management
5     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
6     Approve 2017 Remuneration Standards     For       For          Management
      for Directors and Supervisors
7     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management Members
8     Approve Provision of Financing          For       For          Management
      Guarantees by Chalco Shandong to
      Shandong Advanced Material
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
10    Approve Provision of Guarantees by the  For       For          Management
      Company and Chalco Shandong to Xinghua
      Technology for Financing
11    Approve Provision of Guarantees by      For       For          Management
      Chalco Trading to Chalco Trading Hong
      Kong for Financing
12    Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
13    Approve Acquisition of 40 Percent       For       For          Management
      Equity Interests in Chalco Shanghai by
      the Company
14    Approve Establishment of an Industry    None      None         Management
      Investment Fund in Cooperation with
      BOCOMMTRUST
15    Approve Issuance of Debt Financing      For       For          Management
      Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.a   Adopt Financial Statements              For       For          Management
3.b   Approve Dividends of EUR 0.27  Per      For       For          Management
      Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect E.E. Jackson to Management Board  For       For          Management
7.a   Elect J. Messman to Supervisory Board   For       For          Management
7.b   Elect H. Depp to Supervisory Board      For       For          Management
7.c   Elect S. Rich Folsom to Supervisory     For       For          Management
      Board
7.d   Elect W. Van Hassel to Supervisory      For       For          Management
      Board
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9.1   Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mark Cutifani as Director      For       For          Management
1.2   Re-elect Richard Dunne as Director      For       For          Management
1.3   Re-elect Valli Moosa as Director        For       Against      Management
1.4   Re-elect Tony O'Neill as Director       For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
2.4   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Stephen Pearce as Director        For       For          Management
3     Elect Nolitha Fakude as Director        For       For          Management
4     Re-elect Mark Cutifani 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 Tony O'Neill as Director       For       For          Management
8     Re-elect Sir John Parker as Director    For       For          Management
9     Re-elect Mphu Ramatlapeng as Director   For       For          Management
10    Re-elect Jim Rutherford as Director     For       For          Management
11    Re-elect Anne Stevens as Director       For       For          Management
12    Re-elect Jack 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    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reduce the Minimum Number of Directors  For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authrorise 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


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                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 Jean-Paul Luksic as Director   For       For          Management
6     Re-elect Ollie Oliveira as Director     For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Andronico Luksic as Director   For       For          Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Re-elect Jorge Bande as Director        For       For          Management
15    Elect Francisca Castro as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements of the     For       For          Management
      Parent Company
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Laurence Mulliez as Director    For       For          Management
VII   Reelect Joseph Greenwell as Director    For       For          Management
VIII  Appointment of Deloitte as Auditors     For       For          Management
IX    Approve 2017 Performance Share Unit     For       For          Management
      Plan
I     Approve Reduction in Share Capital      For       For          Management
II    Amend Articles Re: Reflect Changes in   For       For          Management
      Luxembourg Company Law
III   Amend Articles Re: Dematerialization    For       For          Management
      of Shares


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Bruno Lafont as Director        For       For          Management
VIII  Reelect Michel Wurth as Director        For       For          Management
IX    Ratify Deloitte as Auditor              For       For          Management
X     Approve 2017 Performance Share Unit     For       Against      Management
      Plan
I     Approve Reverse Stock Split             For       For          Management
II    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
III   Amend Articles 4, 5, 7, 8, 9, 11, 13,   For       For          Management
      14 and 15 Re: Reflect Changes in
      Luxembourg Law
IV    Approve Conversion of Registered        For       For          Management
      Shares into Dematerialized Shares


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawabata, Kazuo          For       For          Management
1.5   Elect Director Kojima, Amane            For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Morii, Shoji
2.2   Elect Director and Audit Committee      For       For          Management
      Member Tanabe, Yukio
2.3   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Yuji
2.4   Elect Director and Audit Committee      For       For          Management
      Member Kanazawa, Kyoko


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Thandeka Mgoduso as Director   For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Ed Southey, Sydney Mhlarhi     For       For          Management
      and Bill Urmson as Members of the
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016/2017
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.1 Billion;
      Approve Creation of EUR 57.5 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditor of the      For       For          Management
      Company
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
4     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc
5     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc for Cash
6     Approve the Repurchase of Shares in     For       For          Management
      BHP Billiton Plc
7     Approve the Remuneration Report Other   For       For          Management
      than the Part Containing the
      Directors' Remuneration Policy
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    Elect Ken MacKenzie as Director         For       For          Management
11    Elect Malcolm Brinded as Director       For       For          Management
12    Elect Malcolm Broomhead as Director     For       For          Management
13    Elect Pat Davies as Director            For       For          Management
14    Elect Anita Frew as Director            For       For          Management
15    Elect Carolyn Hewson as Director        For       For          Management
16    Elect Andrew Mackenzie as Director      For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Shriti Vadera as Director         For       For          Management
20    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 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 the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Long Term Incentive Plan to
      Andrew Mackenzie
10    Elect Ken MacKenzie as Director         For       For          Management
11    Re-elect Malcolm Brinded as Director    For       For          Management
12    Re-elect Malcolm Broomhead as Director  For       For          Management
13    Re-elect Pat Davies as Director         For       For          Management
14    Re-elect Anita Frew as Director         For       For          Management
15    Re-elect Carolyn Hewson as Director     For       For          Management
16    Re-elect Andrew Mackenzie as Director   For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Shriti Vadera as Director      For       For          Management
20    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ewen Crouch as Director           For       For          Management
3b    Elect Lloyd Jones as Director           For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Michael Low, Elisabeth
      Nilsson, Anders Ullberg (Chairman) and
      Pekka Vauramo as Directors; Elect Pia
      Rudengren as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson (Chairman), Lars  For       Did Not Vote Management
      Erik Forsgardh, Ola Peter Gjessing,
      Anders Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Michael Low, Elisabeth
      Nilsson, Anders Ullberg (Chairman) and
      Pekka Vauramo as Directors; Elect Pia
      Rudengren as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson (Chairman), Lars  For       For          Management
      Erik Forsgardh, Ola Peter Gjessing,
      Anders Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 23, 2017   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     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       Against      Management
7     Ratify External Auditors                For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by
      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


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BRS            Security ID:  X0735A178
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Report on Company's and         For       For          Management
      Group's Operations
7     Approve Financial Statements            For       For          Management
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Receive Supervisory Board Report        None      None         Management
10.1  Approve Discharge of Piotr Szeliga      For       For          Management
      (Management Board Member)
10.2  Approve Discharge of Mikolaj            For       For          Management
      Budzanowski (Management Board Member)
10.3  Approve Discharge of Cezary Pyszkowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jaroslaw Michniuk  For       For          Management
      (CEO)
10.5  Approve Discharge of Aleksander Barys   For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Janusz Siemieniec  For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Supervisory Board Deputy Chairman)
11.3  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Jan Bogolubow      For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Malgorzata         For       For          Management
      Waldowska (Supervisory Board Member)
11.6  Approve Discharge of Piotr Lisiecki     For       For          Management
      (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Elect Supervisory Board Member          For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP3          Security ID:  P1808W104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andre Leal Faoro Director         None      For          Shareholder
      Appointed by Preferred Shareholder
2     Elect Luiz Eduardo Nobre Borges as      None      Abstain      Shareholder
      Fiscal Council Member and Klayton
      Tomaz dos Santos as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Canaveral        For       For          Management
      Acquisition Inc.


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of USD 0.23 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Approve their
      Annual Report
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Martin Inglis         For       For          Management
1.2   Elect Director Kathryn C. Turner        For       For          Management
1.3   Elect Director Stephen M. Ward, Jr.     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


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CHINA DAYE NON-FERROUS METALS MINING LTD

Ticker:       661            Security ID:  G2125C102
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  DEC 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2     Approve Sales Framework Agreement,      For       For          Management
      Proposed Annual Caps and Related
      Transactions
3     Approve Parent Group Purchase and       For       For          Management
      Production Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
4     Approve CNMC Group Purchase and         For       For          Management
      Production Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
5     Approve Hongbo Purchase Framework       For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
6     Approve Weixiang Purchase Framework     For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
7     Approve Hubei Gold Purchase Framework   For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
8     Approve Combined Ancillary Services     For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA DAYE NON-FERROUS METALS MINING LTD

Ticker:       661            Security ID:  G2125C102
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Long Zhong Sheng as Director      For       For          Management
3     Elect Wang Guoqi as Director            For       For          Management
4     Elect Wang Qihong as Director           For       For          Management
5     Elect Liu Jishun 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 of the Company 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


--------------------------------------------------------------------------------

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     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 Liao Liao Yi with ID No.          For       For          Management
      L100101XXX as Independent Director
9.2   Elect Zhang Ming Jie  with ID No.       For       For          Management
      A110435XXX as Independent Director
9.3   Elect Lin Rong Chun with ID No.         For       For          Management
      S101261XXX as 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 and Representatives


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Chao Tung Wong
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Robert P. Fisher, Jr.    For       For          Management
1.3   Elect Director Lourenco Goncalves       For       For          Management
1.4   Elect Director Susan M. Green           For       For          Management
1.5   Elect Director Joseph A. Rutkowski, Jr. For       For          Management
1.6   Elect Director Eric M. Rychel           For       For          Management
1.7   Elect Director Michael D. Siegal        For       For          Management
1.8   Elect Director Gabriel Stoliar          For       For          Management
1.9   Elect Director Douglas C. Taylor        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 11, 2017   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Vicki L. Avril           For       For          Management
1B    Elect Director Robert L. Guido          For       For          Management
1C    Elect Director Sarah E. Raiss           For       For          Management
1D    Elect Director J. David 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


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: DEC 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Allocation of Income Approved    For       Did Not Vote Management
      at the April 28, 2016, AGM
3     Ratify Remaining resolutions proposed   For       Did Not Vote Management
      at the April 28, 2016, AGM
4     Fix Number of Directors and Elect       For       Did Not Vote Management
      Director
5     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Fix Number of Directors                 For       For          Management
1.2   Elect Directors                         For       Did Not Vote Management
1.3   Elect Nissim Asslan Kalili as Director  None      For          Shareholder
      Appointed by Minority Shareholder
2     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       Against      Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Valdemar L. Fischer      For       For          Management
1b    Elect Director Richard S. Grant         For       For          Management
1c    Elect Director Amy J. Yoder             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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shimao, Tadashi          For       For          Management
3.2   Elect Director Ishiguro, Takeshi        For       For          Management
3.3   Elect Director Nishimura, Tsukasa       For       For          Management
3.4   Elect Director Tachibana, Kazuto        For       For          Management
3.5   Elect Director Yoshida, Satoshi         For       For          Management
3.6   Elect Director Tsujimoto, Satoshi       For       For          Management
3.7   Elect Director Shimura, Susumu          For       For          Management
3.8   Elect Director Muto, Takeshi            For       For          Management
3.9   Elect Director Imai, Tadashi            For       Against      Management
3.10  Elect Director Tanemura, Hitoshi        For       Against      Management
4.1   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Shinichi
4.2   Appoint Statutory Auditor Matsuo, Kenji For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DOMINION DIAMOND CORP.

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brendan Bell             For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Robert A. Gannicott      For       For          Management
1.4   Elect Director James K. Gowans          For       For          Management
1.5   Elect Director David S. Smith           For       For          Management
1.6   Elect Director Chuck Strahl             For       For          Management
1.7   Elect Director Josef Vejvoda            For       For          Management
1.8   Elect Director Thomas A. Andruskevich   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


--------------------------------------------------------------------------------

DOMINION DIAMOND CORPORATION

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUN 13, 2017   Meeting Type: Annual/Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Gowans          For       For          Management
1.2   Elect Director Thomas A. Andruskevich   For       For          Management
1.3   Elect Director Graham G. Clow           For       For          Management
1.4   Elect Director Trudy Curran             For       For          Management
1.5   Elect Director Tim Dabson               For       For          Management
1.6   Elect Director David S. Smith           For       For          Management
1.7   Elect Director Chuck Strahl             For       For          Management
1.8   Elect Director Josef Vejvoda            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                      For       For          Management
4     Approve Advance Notice Requirement      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       A001230        Security ID:  Y20954106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gwak Jin-soo as Inside Director   For       For          Management
2.2   Elect Han Seung-hui as Outside Director For       For          Management
2.3   Elect Oki Tetsuo as Outside Director    For       Against      Management
2.4   Elect Lee Doo-ah as Outside Director    For       For          Management
2.5   Elect Joo Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Han Seung-hui as Member of Audit  For       For          Management
      Committee
3.2   Elect Lee Doo-ah as Member of Audit     For       For          Management
      Committee
3.3   Elect Joo Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Kobayashi,    For       For          Management
      Hidefumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2017   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 Company Articles                  For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Joint Stock         For       For          Management
      Company EVRAZ Nakhodka Trade Sea Port


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 16, 2017

#     Proposal                                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 Alexander Abramov as Director  For       For          Management
5     Re-elect Alexander Frolov as Director   For       For          Management
6     Re-elect Eugene Shvidler as Director    For       For          Management
7     Re-elect Eugene Tenenbaum as Director   For       For          Management
8     Re-elect Karl Gruber as Director        For       For          Management
9     Re-elect Deborah Gudgeon as Director    For       For          Management
10    Re-elect Alexander Izosimov as Director For       For          Management
11    Re-elect Sir Michael Peat 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantees for             For       Did Not Vote Management
      Subsidiaries


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2016
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2016
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2016
5     Approve Remuneration of Chairman and    For       Did Not Vote Management
      Directors for FY 2017
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2017
7     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2016 and FY 2017
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016 and FY 2017


--------------------------------------------------------------------------------

FENG HSIN STEEL CO., LTD.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint Deloitte LLP as Auditors        For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Elect Vitalii Lisovenko as Director     For       For          Management
8     Re-elect Oliver Baring as Director      For       For          Management
9     Re-elect Stephen Lucas as Director      For       For          Management
10    Re-elect Christopher Mawe as Director   For       For          Management
11    Re-elect Bert Nacken as Director        For       For          Management
12    Re-elect Mary Reilly as Director        For       For          Management
13    Re-elect Kostyantin Zhevago 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


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Sharon Warburton as Director      For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       Withhold     Management
1.5   Elect Director Jon C. Madonna           For       Withhold     Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       Withhold     Management
1.8   Elect Director Frances Fragos Townsend  For       Withhold     Management
2     RatifyErnst & Young 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


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Alternate Appointed  None      For          Shareholder
      by Preferred Shareholder
2     Elect Hayton Jurema da Rocha as Fiscal  None      For          Shareholder
      Council Member and Celene Carvalho de
      Jesus as Alternate Appointed by
      Preferred Shareholder


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Reduction of the Company's      For       For          Management
      Capital Contribution Reserves
3     Re-elect Anthony Hayward as Director    For       For          Management
4     Re-elect Leonhard Fischer 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    Approve Remuneration Policy             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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GRANGES AB

Ticker:       GRNG           Security ID:  W38254111
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive CEO's Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.40 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 290,000 for Other
      Directors; Approve Remuneration for
      the Committee Work
12    Reelect Anders Carlberg (Chairman),     For       Did Not Vote Management
      Carina Andersson, Peter Carlsson,
      Katarina Lindstrom, Hans Porat and
      Ragnhild Wiborg as Directors
13    Determine Number of Auditors (1);       For       Did Not Vote Management
      Approve Remuneration for Auditors;
      Ratify Ernst & Young as Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Program     For       Did Not Vote Management
      2017 for Management Team and Key
      Employees
16    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Abstain      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 2016; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2017
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Granting/Withdrawal of Powers   For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Ratify Resolutions Adopted by AGM on    For       For          Management
      April 29, 2016
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  JAN 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald C. Campion        For       Did Not Vote Management
2     Elect Director Mark M. Comerford        For       Did Not Vote Management
3     Elect Director John C. Corey            For       Did Not Vote Management
4     Elect Director Robert H. Getz           For       Did Not Vote Management
5     Elect Director Michael L. Shor          For       Did Not Vote Management
6     Elect Director William P. Wall          For       Did Not Vote Management
7     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
8     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Hideaki       For       For          Management
1.2   Elect Director Igarashi, Masaru         For       Against      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 Nakamura, Toyoaki        For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol T. Banducci        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 Hair                For       For          Management
1e    Elect Director Alan R. Hibben           For       For          Management
1f    Elect Director W. Warren Holmes         For       For          Management
1g    Elect Director Sarah B. Kavanagh        For       For          Management
1h    Elect Director Carin S. Knickel         For       For          Management
1i    Elect Director Alan J. Lenczner         For       For          Management
1j    Elect Director Kenneth G. Stowe         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


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kang Hak-seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as Director        For       For          Management
2     Elect Marcelo Bastos as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     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 Member of the  For       For          Management
      Audit Committee
2.2   Elect Peter Davey as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.4   Elect Mpho Nkeli as Member of the       For       For          Management
      Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Re-elect Albertinah Kekana as Director  For       For          Management
4.3   Re-elect Alastair Macfarlane as         For       For          Management
      Director
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lebel             For       Withhold     Management
1.2   Elect Director J. Brian Kynoch          For       For          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


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoffrey Clifford as Director     For       For          Management
2     Elect Peter Buck as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the IGO Employee Incentive Plan None      For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Peter Bradford, Managing
      Director of the Company
6     Ratify the Past Issuance of Shares to   For       For          Management
      Institutional and Sophisticated
      Investors
7     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICH B          Security ID:  P52413138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          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


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       900936         Security ID:  Y40841119
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of Shares
2.01  Approve Share Type and Par Value        For       For          Management
2.02  Approve Issue Manner and Issue Time     For       For          Management
2.03  Approve Target Subscribers              For       For          Management
2.04  Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Principle
2.05  Approve Issue Size                      For       For          Management
2.06  Approve Subscription Method             For       For          Management
2.07  Approve Lock-up Period                  For       For          Management
2.08  Approve Use of Proceeds                 For       For          Management
2.09  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.10  Approve Listing Exchange                For       For          Management
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
5     Approve Establishment of Special        For       For          Management
      Account for Raised Funds
6     Approve Impact of Dilution of Current   For       For          Management
      Returns and the Relevant Measures to
      be Taken
7     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 Private
      Placement
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
10.01 Approve Issue Size                      For       For          Management
10.02 Approve Issue Manner                    For       For          Management
10.03 Approve Par Value and Issue Price       For       For          Management
10.04 Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
10.05 Approve Bond Maturity                   For       For          Management
10.06 Approve Use of Proceeds                 For       For          Management
10.07 Approve Arrangement on Redemption and   For       For          Management
      Sale-back
10.08 Approve Company's Creditworthiness and  For       For          Management
      Safeguard Measures of Debts Repayment
10.09 Approve Listing Exchange                For       For          Management
10.10 Approve Resolution Validity Period      For       For          Management
11    Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to
      Corporate Bond Issuance
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       900936         Security ID:  Y40841119
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:  NOV 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan Guarantee to  For       For          Management
      Subsidiary Eerduosi Xijin Mining Co.,
      Ltd
2     Approve Provision of Loan Guarantee to  For       For          Management
      Mutual Guarantee Company Inner
      Mongolia Yidong Coal Group Co., Ltd
3     Approve Provision of Loan Guarantee to  For       For          Management
      Subsidiary Inner Mongolia Eerduosi
      Power Co., Ltd
4     Approve Provision of Loan Guarantees    For       For          Management
      to Subsidiaries


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       900936         Security ID:  Y40841119
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in Inner       For       For          Management
      Mongolia Erduosi Metallurgical Co.,
      Ltd. by Inner Mongolia Erduosi
      Electric Power Metallurgy Group Co.,
      Ltd.
2     Approve Capital Increase in Eerduosi    For       For          Management
      West Gold Mining and Metallurgy Co.,
      Ltd. by Inner Mongolia Erduosi
      Metallurgical Co., Ltd
3     Approve Implementation of               For       For          Management
      Technological Transformation and
      Expansion of Production Capacity by
      Inner Mongolia Erdos Polysilicon
      Industry Co., Ltd
4     Approve Capital Increase in Inner       For       For          Management
      Mongolia Erduosi Polysilicon Industry
      Co., Ltd
5     Approve Confirmation of Non-operating   For       For          Management
      Fund Borrowing Between the Company and
      Related Parties
6     Approve Appointment of 2016 Auditor     For       For          Management
      and Internal Control Auditor
7     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       900936         Security ID:  Y40841119
Meeting Date: JAN 20, 2017   Meeting Type: Special
Record Date:  JAN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       900936         Security ID:  Y40841119
Meeting Date: APR 12, 2017   Meeting Type: Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee Provision to     For       Against      Management
      Subsidiary


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       900936         Security ID:  Y40841119
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Ratification in the Difference  For       Against      Management
      in Actual 2016 Daily Related-party
      Transactions and Estimats as well as
      Approve 2017 Daily Related-party
      Transactions
6     Approve Report of the Independent       For       For          Management
      Directors
7     Amend Articles of Association           For       For          Management
8     Amend Management System for Internal    For       For          Management
      Control


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       900936         Security ID:  Y40841119
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  JUN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee Provision for    For       For          Management
      Subsidiary


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579R104
Meeting Date: JUN 28, 2017   Meeting Type: Annual/Special
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert M. Friedland      For       For          Management
2.2   Elect Director Ian D. Cockerill         For       For          Management
2.3   Elect Director Markus Faber             For       For          Management
2.4   Elect Director William B. Hayden        For       For          Management
2.5   Elect Director Oyvind Hushovd           For       For          Management
2.6   Elect Director Livia Mahler             For       For          Management
2.7   Elect Director Peter G. Meredith        For       Withhold     Management
2.8   Elect Director Guy J. de Selliers       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Equity Incentive Plan        For       For          Management
5     Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Company Assets (SEJ     For       Against      Management
      SA) to PGNiG Termika and Approve
      Future Satisfaction of Claims by PGNiG
      TERMIKA S.A.
7     Approve Sale of Company Assets (WZKV    For       Against      Management
      SA) to PGNiG Termika to ARP SA and TFS
      Sp. z o.o. and Approve Future
      Satisfaction of Claims by ARP SA and
      TFS Sp. z o.o.
8     Elect Supervisory Board Members         None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Transfer of Organized Part of   For       For          Management
      Enterprise Borynia?Zofiowka?Jastrzebie
7     Approve Terms of Sale of Company's      For       Against      Management
      Stake in Victoria SA
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Amend Bond Issuance Program             For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: DEC 01, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Organized Part of   For       For          Management
      Enterprise Kopalnia Wegla Kamiennego
      Krupinski
2     Approve Structure of Remuneration of    None      Against      Shareholder
      Management Board
3     Approve Structure of Remuneration of    None      Against      Shareholder
      Supervisory Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Structure of Remuneration of    None      For          Shareholder
      Management Board
7     Approve Structure of Remuneration of    None      For          Shareholder
      Supervisory Board
8     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements,
      Management Board Report on Company's
      Operations, Report on Payments for
      Public Administration, and Management
      Board Proposals on Allocation of Income
6.2   Receive Supervisory Board Report on     For       For          Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
6.3   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its Review of
      Company's Standing, External Control
      System, and Risk Management System
7.1   Receive Financial Statements            None      None         Management
7.2   Receive Management Board Report on      None      None         Management
      Company's Operations
7.3   Receive Report on Payments for Public   None      None         Management
      Administration
7.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.5   Receive Management Board Proposal on    None      None         Management
      Allocation of Income Indicated in
      Section 'Other Comprehensive Income'
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.3   Approve Report on Payments for Public   For       For          Management
      Administration
8.4   Approve Allocation of Income            For       For          Management
8.5   Approve Allocation of Income Indicated  For       For          Management
      in Section 'Other Comprehensive Income'
9.1   Receive Consolidated Financial          None      None         Management
      Statements
9.2   Receive Management Board Report on      None      None         Management
      Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1a Approve Discharge of Tomasz Gawlik      For       For          Management
      (CEO)
11.1b Approve Discharge of Jolanta Gruszka    For       For          Management
      (Management Board Member)
11.1c Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Robert Ostrowski   For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Michal Konczak     For       For          Management
      (Management Board Member)
11.1f Approve Discharge of Jozef Pawlinow     For       For          Management
      (Management Board Member)
11.1g Approve Discharge of Aleksander Wardas  For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Daniel Ozon        For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
11.2c Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Deputy
      Chairwoman)
11.2d Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Secretary)
11.2e Approve Discharge of Halina Buk         For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
11.2g Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Krzysztof          For       For          Management
      Kwasniewski (Supervisory Board Member)
11.2j Approve Discharge of Tomasz Lis         For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Krzysztof Mysiak   For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Robert Ostrowski   For       For          Management
      (Supervisory Board Member)
11.2o Approve Discharge of Adam Pawlicki      For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Izabela            For       For          Management
      Felczak-Poturnicka (Supervisory Board
      Member)
11.2q Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
11.2r Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
11.2s Approve Discharge of Jan Przywara       For       For          Management
      (Supervisory Board Member)
12    Amend Jan. 12, 2017, EGM Resolution     None      Against      Shareholder
      Re: Structure of Remuneration of
      Management Board
13    Amend Statute                           None      Against      Shareholder
14.1  Approve Disposal of Company's Assets    None      Against      Shareholder
14.2  Approve Regulations on Agreements for   None      Against      Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
14.3  Approve Regulations on Agreements for   None      Against      Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
14.4  Approve Regulations on Disposal of      None      Against      Shareholder
      Assets
14.5  Approve Obligation of Publication of    None      Against      Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
14.6  Approve Requirements for Candidates to  None      Against      Shareholder
      Management Board
14.7  Elect Management Board Member and       None      Against      Shareholder
      Approve Recruitment Process of
      Management Board Member
14.8  Approve Fulfilment of Obligations from  None      Against      Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JENAX INC.

Ticker:       A065620        Security ID:  Y7749U107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-hyeon as Inside         For       For          Management
      Director
2.2   Elect Shin Eun-jeong 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 Auditors


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Oda, Naosuke             For       For          Management
2.5   Elect Director Oshita, Hajime           For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
2.7   Elect Director Yoshida, Masao           For       For          Management
2.8   Elect Director Yamamoto, Masami         For       For          Management
3.1   Appoint Statutory Auditor Hara, Nobuya  For       For          Management
3.2   Appoint Statutory Auditor Saiki, Isao   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
5     Remove Director Masao Yoshida from      Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
1.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
1.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
1.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
1.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
1.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
1.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
1.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
1.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
3     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
4     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
5     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
6     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
7     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
8     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
9     Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
10    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUL 18, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      of Non-public Issuance of A Shares
2.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Issuance of A Shares and H
      Shares
2.2   Approve Method of Issue in Relation to  For       For          Management
      the Proposed Issuance of A Shares and
      H Shares
2.3   Approve Subscribers in Relation to the  For       For          Management
      Proposed Issuance of A Shares and H
      Shares
2.4   Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.5   Approve Issue Price and Basis for       For       For          Management
      Determining the Issue Price in
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.6   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
2.7   Approve Lock-up Period and Place of     For       For          Management
      Listing in Relation to the Proposed
      Issuance of A Shares and H Shares
2.8   Approve Total Funds to be Raised and    For       For          Management
      Used in Relation to the Proposed
      Issuance of A Shares and H Shares
2.9   Approve Distribution of Profit in       For       For          Management
      Relation to the Proposed Issuance of A
      Shares and H Shares
2.10  Approve Relationship Between the A      For       For          Management
      Share Issue and the H Share Issue
2.11  Approve Validity Period of Resolution   For       For          Management
      in Relation to the Proposed Issuance
      of A Shares and H Shares
3     Approve Execution of Conditional        For       For          Management
      Subscription Agreements and Related
      Transactions
4     Approve Proposal in Respect of the      For       For          Management
      Non-public Issuance of A Shares
      (Revised Version)
5     Approve Share Issuance Constituting     For       For          Management
      the Connected Transactions
6     Authorize Board and/or the Board        For       For          Management
      Committee Authorized by the Board to
      Complete Matters Relating to the Share
      Issuance
7     Approve Feasibility Report on Projects  For       For          Management
      Funded by Use of Proceeds from the
      Non-public Issuance of A Shares
      (Revised Version)
8     Approve Remedial Measures Regarding     For       For          Management
      Dilution on Current Returns by the
      Non-public Share Issuance (Revised
      Version)
9     Approve Relevant Undertakings in        For       For          Management
      Connection with the Remedial Measures
      in Relation to Dilution on Current
      Returns by the Non-public Share
      Issuance
10    Approve Dividend Distribution Policy    For       For          Management
      and 3-year Plan for Shareholders'
      Return (2016-2018)
11    Approve All Transactions Contemplated   For       For          Management
      Under the A Share Issue which
      Constitute a Special Deal
12    Approve Satisfaction of the Conditions  For       For          Management
      of the Issuance of Bonds
13.1  Approve Nominal Value, Issue Price and  For       For          Management
      Size in Relation to the Issuance of
      the Company Bonds
13.2  Approve Target Subscribers and the      For       For          Management
      Arrangement Regarding Subscription by
      Existing Shareholders of the Company
      in Relation to the Issuance of the
      Company Bonds
13.3  Approve Term and Types of Company       For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.4  Approve Interest Rate and Basis of      For       For          Management
      Determination in Relation to the
      Issuance of the Company Bonds
13.5  Approve Guarantee in Relation to the    For       For          Management
      Issuance of the Company Bonds
13.6  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of the Company Bonds
13.7  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Company Bonds
13.8  Approve Measures for Safeguarding       For       For          Management
      Repayment in Relation to the Issuance
      of the Company Bonds
13.9  Approve Place of listing of Company     For       For          Management
      Bonds in Relation to the Issuance of
      the Company Bonds
13.10 Approve Authorization to the Board in   For       For          Management
      Respect of the Issuance of Company
      Bonds
13.11 Approve Validity of the Resolution in   For       For          Management
      Relation to the Issuance of the
      Company Bonds
1     Approve Statement on Utilization of     For       For          Management
      Proceeds from Previous Fund Raising
2     Approve Waiver of Jiangxi Copper        For       For          Management
      Corporation's Obligation to Make a
      General Offer of the Securities of the
      Company as a Result of the Share
      Issuance
3     Approve Application of the Whitewash    For       For          Management
      Waiver by Jiangxi Copper Corporation
4     Approve Resignation of Liu Fangyun as   For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
5     Approve Resignation of Gan Chengjiu as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
6     Approve Resignation of Shi Jialiang as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Approve Resignation of Deng Hui as      For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
8     Approve Resignation of Qiu Guanzhou as  For       For          Management
      Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
9     Approve Resignation of Wu Jinxing as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
10    Approve Resignation of Wan Sujuan as    For       For          Management
      Supervisor and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
11.1  Elect Wang Bo as Director and           For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.2  Elect Wu Jinxing as Director and        For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
11.3  Elect Wu Yuneng as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into Service Contract with
      Him on Behalf of the Company
12.1  Elect Sun Chuanxiao as Director and     For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
12.2  Elect Liu Erfei as Director and         For       For          Management
      Authorize Any One Executive Director
      to Enter Into a Letter of Appointment
      with Him on Behalf of the Company
13.1  Elect Liao Shengsen as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company
13.2  Elect Zhang Jianhua as Supervisor and   For       For          Management
      Authorize Any One Director to Enter
      Into Service Contract or Letter of
      Appointment with Him on Behalf of the
      Company


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution             For       For          Management
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 Resignation of Zhang Weidong    For       For          Management
      as Director and Authorize Any One
      Executive Director to Sign All
      Documents, Agreements and Do All Such
      Acts and Things to Give Effect to Such
      Matters
7     Elect Zhou Donghua as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration and
      Determine the Terms of the Service
      Contract


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Bartholomew      For       For          Management
1.2   Elect Director Jack A. Hockema          For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
1.4   Elect Director Brett E. Wilcox          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 29, 2017   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 and Audit   For       For          Management
      Report
5     Ratify Director Appointments            For       Against      Management
6     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
7     Approve Discharge of Board              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     Approve Allocation of Income            For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 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 Article 6 in Company Bylaws       For       For          Management
15    Ratify External Auditors                For       For          Management
16    Approve Placement of Easement on Land   For       Against      Management
17    Receive Information on Prior Share      None      None         Management
      Repurchases
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KAZ MINERALS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Simon Heale as Director        For       For          Management
5     Re-elect Oleg Novachuk as Director      For       For          Management
6     Re-elect Andrew Southam as Director     For       For          Management
7     Re-elect Lynda Armstrong as Director    For       For          Management
8     Re-elect Vladimir Kim as Director       For       For          Management
9     Re-elect Michael Lynch-Bell as Director For       For          Management
10    Re-elect John MacKenzie as Director     For       For          Management
11    Re-elect Charles Watson 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    Approve Long-Term Incentive Plan        For       For          Management
15    Approve 2017 Deferred Bonus Plan        For       For          Management
15a   Amend 2007 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Remuneration Policy for         None      Against      Shareholder
      Management Board Members
7     Approve Remuneration Policy for         None      Against      Shareholder
      Supervisory Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Consolidated Financial          None      None         Management
      Statements
5.3   Receive Management Board Report on      None      None         Management
      Company's and Group's Operations
6     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
7     Receive Management Board Proposal on    None      None         Management
      Dividends
8     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's and Group's
      Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board Proposal on Treatment
      of Net Loss and Dividends
9.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
9.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
10.1  Approve Financial Statements            For       For          Management
10.2  Approve Consolidated Financial          For       For          Management
      Statements
10.3  Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
10.4  Approve Treatment of Net Loss           For       For          Management
10.5  Approve Dividends of PLN 1 per Share    For       For          Management
11.1a Approve Discharge of Miroslaw Blinski   For       For          Management
      (Management Board Member)
11.1b Approve Discharge of Marcin             For       Against      Management
      Chmielewski (Management Board Member)
11.1c Approve Discharge of Radoslaw           For       For          Management
      Domagalski-Labedzki (Management Board
      Member)
11.1d Approve Discharge of Michal Jezioro     For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Jacek Kardela      For       Against      Management
      (Management Board Member)
11.1f Approve Discharge of Miroslaw           For       For          Management
      Laskowski (Management Board Member)
11.1g Approve Discharge of Jacek Rawecki      For       For          Management
      (Management Board Member)
11.1h Approve Discharge of Jaroslaw           For       Against      Management
      Romanowski (Management Board Member)
11.1i Approve Discharge of Krzysztof Skora    For       For          Management
      (Management Board Member)
11.1j Approve Discharge of Stefan             For       For          Management
      Swiatkowski (Management Board Member)
11.1k Approve Discharge of Piotr Walczak      For       For          Management
      (Management Board Member)
11.1l Approve Discharge of Herbert Wirth      For       Against      Management
      (Management Board Member)
11.2a Approve Discharge of Radoslaw Barszcz   For       For          Management
      (Supervisory Board Member)
11.2b Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Michal Czarnik     For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Stanislaw Fiedor   For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Cezary Godziuk     For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
11.2h Approve Discharge of Dominik Hunk       For       For          Management
      (Supervisory Board Member)
11.2i Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
11.2j Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
11.2k Approve Discharge of Wojciech Myslecki  For       For          Management
      (Supervisory Board Member)
11.2l Approve Discharge of Marek Pietrzak     For       For          Management
      (Supervisory Board Member)
11.2m Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
11.2n Approve Discharge of Milosz             For       For          Management
      Stanislawski (Supervisory Board Member)
11.2o Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
11.2p Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
11.2r Approve Discharge of Agnieszka          For       For          Management
      Winnik-Kalemba (Supervisory Board
      Member)
11.2s Approve Discharge of Jaroslaw           For       For          Management
      Witkowski (Supervisory Board Member)
12.1  Amend Statute Re: Editorial Amendment   None      For          Shareholder
12.2  Amend Statute Re: Management Board      None      For          Shareholder
12.3  Amend Statute Re: Supervisory Board     None      For          Shareholder
12.4  Amend Statute Re: General Meeting       None      For          Shareholder
12.5  Amend Statute Re: Disposal of Company   None      For          Shareholder
      Assets
12.6  Amend Statute Re: Management Board      None      For          Shareholder
13.1  Approve Disposal of Company's Assets    None      Against      Shareholder
13.2  Approve Regulations on Agreements for   None      For          Shareholder
      Legal Services, Marketing Services,
      Public Relations Services, and Social
      Communication Services
13.3  Approve Regulations on Agreements for   None      For          Shareholder
      Donations, Debt Exemptions, and
      Similar Agreements
13.4  Approve Regulations on Disposal of      None      For          Shareholder
      Assets
13.5  Approve Obligation of Publication of    None      For          Shareholder
      Statements on Expenses Related to
      Representation, Legal Services,
      Marketing Services, Public Relations
      Services, Social Communication
      Services, and Management Advisory
      Services
13.6  Approve Requirements for Candidates to  None      For          Shareholder
      Management Board
13.7  Approve Regulations on Election and     None      For          Shareholder
      Recruitment Process of Management
      Board Members
13.8  Approve Fulfilment of Obligations from  None      For          Shareholder
      Articles 17.7, 18.2, 20, and 23 of Act
      on State Property Management
14    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for Management
      Board Members
15    Amend Dec. 7, 2016, EGM, Resolution     None      Against      Shareholder
      Re: Remuneration Policy for
      Supervisory Board Members
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KISCO CORP.

Ticker:       A104700        Security ID:  Y4800P101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Five Inside Directors and Three   For       For          Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       A002240        Security ID:  Y4813A109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Yi-moon as Inside Director    For       Against      Management
2.2   Elect Baek In-geun as Inside Director   For       Against      Management
2.3   Elect Lee Seong-cheol as Inside         For       Against      Management
      Director
2.4   Elect Park Chang-hui as Inside Director For       For          Management
2.5   Elect Cho Moo-hyeon as Outside Director For       For          Management
3.1   Appoint Choi Soo-seong as Internal      For       For          Management
      Auditor
3.2   Appoint Kim Si-yeol as Internal Auditor Against   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 Auditors
6     Approve Public Listing of Subsidiary    For       Against      Management
7     Approve Enhancement of Employee Welfare For       Against      Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555250
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawasaki, Hiroya         For       For          Management
1.2   Elect Director Onoe, Yoshinori          For       For          Management
1.3   Elect Director Kaneko, Akira            For       For          Management
1.4   Elect Director Umehara, Naoto           For       For          Management
1.5   Elect Director Yamaguchi, Mitsugu       For       For          Management
1.6   Elect Director Manabe, Shohei           For       For          Management
1.7   Elect Director Koshiishi, Fusaki        For       For          Management
1.8   Elect Director Miyake, Toshiya          For       For          Management
1.9   Elect Director Naraki, Kazuhide         For       For          Management
1.10  Elect Director Kitabata, Takao          For       For          Management
1.11  Elect Director Bamba, Hiroyuki          For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Chang-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Jae-joong as Inside Director  For       For          Management
2.3   Elect Lee Chae-pil as Outside Director  For       For          Management
2.4   Elect Han Cheol-soo as Outside Director For       For          Management
3.1   Elect Lee Jin-Gang as Members of Audit  For       For          Management
      Committee
3.2   Elect Han Cheol-soo as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William J. Corcoran, Mark J.      For       Did Not Vote 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       Withhold     Management
1.2   Elect Director Mark J. Fuller           For       For          Management
1.3   Elect Director Duncan N.R. Jackman      For       Withhold     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


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350179
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  JAN 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
5     Re-elect Brian Beamish as Director      For       For          Management
6     Elect Kennedy Bungane as Director       For       For          Management
7     Re-elect Len Konar as Director          For       For          Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect Ben Magara as Director         For       For          Management
10    Re-elect Ben Moolman as Director        For       For          Management
11    Re-elect Varda Shine as Director        For       For          Management
12    Re-elect Jim Sutcliffe as Director      For       For          Management
13    Elect Barrie van der Merwe as Director  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LUCARA DIAMOND CORP.

Ticker:       LUC            Security ID:  54928Q108
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  APR 06, 2017

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAR 24, 2017

#     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
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 09, 2016   Meeting Type: Annual/Special
Record Date:  JUL 14, 2016

#     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
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiroyuki         For       For          Management
1.2   Elect Director Yoshimura, Yoshinori     For       For          Management
1.3   Elect Director Horikawa, Daiji          For       For          Management
1.4   Elect Director Meguro, Yoshitaka        For       For          Management
1.5   Elect Director Nakano, Kenjiro          For       For          Management
1.6   Elect Director Ushino, Kenichiro        For       Against      Management
2     Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director Joseph P. Keithley       For       For          Management
1.3   Elect Director Vinod M. Khilnani        For       For          Management
1.4   Elect Director William B. Lawrence      For       For          Management
1.5   Elect Director N. Mohan Reddy           For       For          Management
1.6   Elect Director Craig S. Shular          For       For          Management
1.7   Elect Director Darlene J. S. Solomon    For       For          Management
1.8   Elect Director Robert B. Toth           For       For          Management
1.9   Elect Director Jugal K. Vijayvargiya    For       For          Management
1.10  Elect Director Geoffrey Wild            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
1.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with VTB Bank Re: Amendment to
      Guarantee Agreement
2.1   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
2.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Pledge of Shares


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Amendment to
      Guarantee Agreement
1.2   Approve Related Party Transactions      For       Did Not Vote Management
      with Gazprombank Re: Pledge of Shares


--------------------------------------------------------------------------------

MECHEL PAO

Ticker:       MTL            Security ID:  583840608
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.1   Elect Igor Zyuzin as Director           None      Did Not Vote Management
2.2   Elect Oleg Korzhov as Director          None      Did Not Vote Management
2.3   Elect Georgy Petrov as Director         None      Did Not Vote Management
2.4   Elect Aleksandr Kotsky as Director      None      Did Not Vote Management
2.5   Elect Yuri Malyshev as Director         None      Did Not Vote Management
2.6   Elect Aleksandr Orischin as Director    None      Did Not Vote Management
2.7   Elect Victor Trigubko as Director       None      Did Not Vote Management
2.8   Elect Tigran Khachaturov as Director    None      Did Not Vote Management
2.9   Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.1   Elect Natalia Zykova as Member of       For       Did Not Vote Management
      Audit Commission
3.2   Elect Aleksander Kapralov as Member of  For       Did Not Vote Management
      Audit Commission
3.3   Elect Irina Bolkhovskikh as Member of   For       Did Not Vote Management
      Audit Commission
4     Ratify AO Energy Consulting as Auditor  For       Did Not Vote Management
5     Approve New Edition of Charter          For       Did Not Vote Management
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by Preferred   None      For          Shareholder
      Shareholder
2     Elect Wilton De Medeiros Daher as       None      For          Shareholder
      Fiscal Council Member and Adilson do
      Nascimento Anisio  as Alternate
      Appointed by Preferred Shareholder


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: APR 28, 2017   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 Chan Soo Sen as Director          For       For          Management
4     Elect Xu Wei Dong 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


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2.1   Elect Peter Wade as Director            For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yao, Hiroshi             For       For          Management
1.2   Elect Director Takeuchi, Akira          For       For          Management
1.3   Elect Director Iida, Osamu              For       For          Management
1.4   Elect Director Ono, Naoki               For       For          Management
1.5   Elect Director Shibano, Nobuo           For       For          Management
1.6   Elect Director Suzuki, Yasunobu         For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Tokuno, Mariko           For       For          Management
1.9   Elect Director Watanabe, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Fukui, Soichi For       For          Management
2.2   Appoint Statutory Auditor Sato, Hiroshi For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Connection with
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Decrease Authorized Capital - Reduce
      Share Trading Unit - Amend Provisions
      on Number of Directors - Amend
      Provisions on Number of Statutory
      Auditors - Indemnify Statutory Auditors
4.1   Elect Director Nishida, Keiji           For       For          Management
4.2   Elect Director No, Takeshi              For       For          Management
4.3   Elect Director Hisaoka, Isshi           For       For          Management
4.4   Elect Director Oshima, Takashi          For       For          Management
4.5   Elect Director Sato, Junya              For       For          Management
4.6   Elect Director Matsunaga, Morio         For       For          Management
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 20
6     Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of At Least Two Independent Outside
      Directors
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications between Shareholders
      and Management or Board of Directors
8     Amend Articles to Disclose Policy       Against   Against      Shareholder
      concerning Return-on-Equity Ratio
      Target of 8 Percent Stipulated in Ito
      Review


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      None      Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.8   Elect Gareth Penny as Director          None      Did Not Vote Management
5.9   Elect Gerhardus Prinsloo as Director    None      Did Not Vote Management
5.10  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.11  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.12  Elect Sergey Skvortsov as Director      None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        None      Did Not Vote Management
6.1   Elect Artur Arustamov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       Did Not Vote Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       Did Not Vote Management
8     Ratify KPMG as IFRS Auditor             For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in UN      For       Did Not Vote Management
      Global Compact Network
15    Approve Company's Membership in         For       Did Not Vote Management
      Transport Safety Association


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       1208           Security ID:  Y6133Q102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guo Wenqing as Director           For       For          Management
2b    Elect Zhang Shuqiang as Director        For       For          Management
2c    Elect Jiao Jian as Director             For       For          Management
2d    Elect Xu Jiqing as Director             For       For          Management
2e    Elect Gao Xiaoyu 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


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hakomori, Kazuaki        For       For          Management
2.2   Elect Director Nakamura, Sachio         For       For          Management
2.3   Elect Director Naito, Nobuhiko          For       For          Management
2.4   Elect Director Kadono, Yasuharu         For       For          Management
2.5   Elect Director Nakatsukasa, Masahiro    For       For          Management
2.6   Elect Director Takahashi, Tetsu         For       For          Management
3.1   Appoint Statutory Auditor Fukunishi,    For       For          Management
      Nobuji
3.2   Appoint Statutory Auditor Kawanobe,     For       Against      Management
      Hirofumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Kazuyoshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mizoguchi, Shigeru       For       For          Management
2.2   Elect Director Omiya, Katsumi           For       For          Management
2.3   Elect Director Goya, Junichi            For       For          Management
2.4   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.5   Elect Director Murata, Tetsuji          For       For          Management
2.6   Elect Director Suzuki, Takashi          For       For          Management
2.7   Elect Director Isshiki, Nobumoto        For       For          Management
2.8   Elect Director Misaka, Yoshitaka        For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
2.10  Elect Director Hanai, Mineo             For       For          Management
3     Appoint Statutory Auditor Inagaki,      For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Daisuke
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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 Geoffrey Chater          For       For          Management
2.4   Elect Director Clifford T. Davis        For       For          Management
2.5   Elect Director Anne E. Giardini         For       For          Management
2.6   Elect Director Ian W. Pearce            For       For          Management
2.7   Elect Director Stephen V. Scott         For       For          Management
2.8   Elect Director David S. Smith           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NICKEL ASIA CORPORATION

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: MAY 29, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 6,
      2016
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2016
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
5.2   Elect Gerard H. Brimo as Director       For       For          Management
5.3   Elect Martin Antonio G. Zamora as       For       Withhold     Management
      Director
5.4   Elect Philip T. Ang as Director         For       Withhold     Management
5.5   Elect Luis J. L. Virata as Director     For       Withhold     Management
5.6   Elect Takanori Fujimura as Director     For       Withhold     Management
5.7   Elect Takeshi Kubota as Director        For       Withhold     Management
5.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
5.9   Elect Frederick Y. Dy as Director       For       Withhold     Management


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Shirasu, Tatsuro         For       For          Management
2.2   Elect Director Kobayashi, Hiroaki       For       For          Management
2.3   Elect Director Tahata, Kozo             For       For          Management
2.4   Elect Director Koshimura, Takayuki      For       For          Management
2.5   Elect Director Sugai, Shunichi          For       For          Management
2.6   Elect Director Tanioku, Takashi         For       For          Management
2.7   Elect Director Ichiki, Gotaro           For       For          Management
2.8   Elect Director Hosoi, Kazuaki           For       For          Management
2.9   Elect Director Anzai, Koichiro          For       Against      Management
3.1   Appoint Statutory Auditor Yanagisawa,   For       Against      Management
      Mitsuo
3.2   Appoint Statutory Auditor Horimoto,     For       Against      Management
      Kunio
3.3   Appoint Statutory Auditor Nohara,       For       Against      Management
      Makoto
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Ichiro          For       For          Management
2.2   Elect Director Murakami, Toshihide      For       For          Management
2.3   Elect Director Okamoto, Yasunori        For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Hiruma, Hiroyasu         For       For          Management
2.6   Elect Director Hamamura, Shozo          For       For          Management
2.7   Elect Director Adachi, Sho              For       For          Management
2.8   Elect Director Tomioka, Yoshihiro       For       For          Management
2.9   Elect Director Yasuda, Kotaro           For       For          Management
2.10  Elect Director Ono, Masato              For       For          Management
2.11  Elect Director Hayashi, Ryoichi         For       For          Management
2.12  Elect Director Ito, Haruo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawai, Shintaro


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Tanimoto, Shinji         For       For          Management
2.10  Elect Director Nakamura, Shinichi       For       For          Management
2.11  Elect Director Kunishi, Toshihiko       For       For          Management
2.12  Elect Director Otsuka, Mutsutake        For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       For          Management
      Katsunori


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miki, Toshinori          For       For          Management
2.2   Elect Director Yanagawa, Kinya          For       For          Management
2.3   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.4   Elect Director Tanaka, Hideo            For       For          Management
2.5   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.6   Elect Director Konno, Naoki             For       For          Management
2.7   Elect Director Naganuma, Toshiaki       For       For          Management
2.8   Elect Director Kaharu, Tetsuo           For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Manabu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo
5     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Update of the Mandate of the    For       Did Not Vote Management
      Nomination Committee
8.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
8.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       433            Security ID:  G6661B121
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yang Ying Min as Director         For       For          Management
2.2   Elect Zhang Jia Kun as Director         For       For          Management
2.3   Elect Cheng Chak Ho as Director         For       For          Management
2.4   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 09, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2.1   Re-elect Carnegie Chabedi as Director   For       For          Management
2.2   Re-elect Lazarus Zim as Director        For       For          Management
2.3   Elect Hester Hickey as Director         For       For          Management
2.4   Elect Temba Mvusi as Director           For       For          Management
3     Reappoint Ernst & Young Inc as          For       Abstain      Management
      Auditors of the Company with Michael
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.2   Elect Hester Hickey as Member of Audit  For       For          Management
      and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Amend Share Incentive Plan              For       Against      Management
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.3
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 45
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Dempsey       For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Laurette T. Koellner     For       For          Management
1.8   Elect Director John H. Walker           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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative Compnay-Wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2     Approve Condition Precedent on          For       For          Management
      Expiration of Former Repurchase
      Authorization
3     Approve Amendment to Matching Plan Re:  For       Against      Management
      Granting Matching Shares


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.10 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
6.2   Approve Remuneration Re: Attendance     For       For          Management
      Fees Audit and Finance Committee
      Chairman
6.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
6.4   Approve Remuneration of Board Chairman  For       For          Management
7     Approve Auditors' Remuneration          For       For          Management
8     Approve Change-of-Control Clauses       For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: NOV 23, 2016   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Hubbard as Director        For       For          Management
3     Elect Fernando Oris de Roa as Director  For       For          Management
4     Elect Leanne Heywood as Director        For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Richard Seville
6     Approve the Termination Benefits of     For       For          Management
      Richard Seville


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Chairman's Review on the        None      None         Management
      Remuneration Policy of the Company
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Compensation for Committee Work
12    Fix Number of Directors at Eight;       For       For          Management
      Reelect Markus Akermann, Roberto
      Gualdoni, Kati ter Horst, Heikki
      Malinen, Saila Miettinen- Lahde, Jorma
      Ollila (Chairman), and Olli Vaartimo
      as Directors; Elect Eeva Sipila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Change Location of   For       For          Management
      Registered Office to Helsinki; Venue
      of General Meeting; Editorial Changes
      Concerning Auditor Qualifications
16    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited by Shareholders
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to New 40        For       For          Management
      Million Shares without Preemptive
      Rights; Approve Reissuance of 40
      Million Treasury Shares without
      Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR  48,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees;  Approve Remuneration
      for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Matti Alahuhta (Chairman),      For       For          Management
      Timo Ritakallio, Eija Ailasmaa, Klaus
      Cawen, Anja  Korhonen, Patrik Nolaker
      and Ian Pearce as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify  PricewaterhouseCoopers as       For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance and/or Conveyance of   For       For          Management
      up to 18.3 Million Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Rebecca McGrath as Director       For       For          Management
2b    Elect Tonianne Dwyer as Director        For       For          Management
2c    Elect Peter Tomsett 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
5     Approve Renewal of Company's            For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

PETRA DIAMONDS LTD.

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 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 BDO LLP as Auditors           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Re-elect Adonis Pouroulis as Director   For       For          Management
6     Re-elect Christoffel Dippenaar as       For       For          Management
      Director
7     Re-elect James Davidson as Director     For       For          Management
8     Re-elect Anthony Lowrie as Director     For       For          Management
9     Re-elect Dr Patrick Bartlett as         For       For          Management
      Director
10    Re-elect Alexander Hamilton as Director For       For          Management
11    Re-elect Octavia Matloa as Director     For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Preemptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

PILBARA MINERALS LTD.

Ticker:       PLS            Security ID:  Q7539C100
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ken Brinsden as Director          For       For          Management
3     Elect Anthony Kiernan as Director       For       For          Management
4     Elect Steve Scudamore as Director       For       For          Management
5     Elect John Young as Director            For       For          Management
6     Appoint KPMG as Auditor of the Company  For       For          Management
7     Approve the Grant of Options to         For       For          Management
      Anthony Kiernan
8     Approve the Grant of Options to Steve   For       For          Management
      Scudamore
9     Ratify the Past Issuance of Options to  For       For          Management
      Parties
10    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

PILBARA MINERALS LTD.

Ticker:       PLS            Security ID:  Q7539C100
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of Shares to       For       For          Management
      Mineral Resources Limited
2     Approve the Issuance of Shares to       For       For          Management
      General Lithium Corporation
3     Approve the Pilbara Minerals Employee   None      For          Management
      Award Plan


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       A103140        Security ID:  Y7021M104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Han-myeong and Park          For       For          Management
      Woo-dong as Inside Directors (Bundled)
4     Approve Terms of Retirement Pay         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POONGSAN HOLDINGS CORP.

Ticker:       A005810        Security ID:  Y70692101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Approve Terms of Retirement Pay         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Shin-bae as Outside Director  For       For          Management
2.1.2 Elect Jang Seung-hwa as Outside         For       For          Management
      Director
2.1.3 Elect Jeong Moon-gi as Outside Director For       For          Management
2.2.1 Elect Jang Seung-hwa as Members of      For       For          Management
      Audit Committee
2.2.2 Elect Jeong Moon-gi as Members of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-joon as Inside Director   For       For          Management
2.3.2 Elect Oh In-hwan as Inside Director     For       For          Management
2.3.3 Elect Choi Jeong-woo as Inside Director For       For          Management
2.3.4 Elect Jang In-hwa as Inside Director    For       For          Management
2.3.5 Elect Yoo Seong as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Split                     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


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 28, 2017   Meeting Type: Special
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Reorganisation         For       For          Management


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 28, 2017   Meeting Type: Court
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Incentives and Remuneration of  For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Accept Report on the Use of Proceeds    For       For          Management
7     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
8     Amend Pension Fund Regulations          For       For          Management
9     Amend Articles of Association           For       Against      Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       For          Management
2     Amend Articles of Association and       For       For          Management
      Authorize Commissioners to Declare the
      Real Amount of Shares to be Issued
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     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 Rights Issue
5     Approve the Company to be the Founder   For       Against      Management
      of the Krakatau Partners Pension Fund
6     Elect Directors and Commissioners       For       Against      Management
7     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     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 the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-03/MBU/12/2016 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director Karen W. Colonias        For       For          Management
1c    Elect Director John G. Figueroa         For       For          Management
1d    Elect Director Thomas W. Gimbel         For       For          Management
1e    Elect Director David H. Hannah          For       For          Management
1f    Elect Director Douglas M. Hayes         For       For          Management
1g    Elect Director Mark V. Kaminski         For       For          Management
1h    Elect Director Robert A. McEvoy         For       For          Management
1i    Elect Director Gregg J. Mollins         For       For          Management
1j    Elect Director Andrew G. Sharkey, III   For       For          Management
1k    Elect Director Douglas W. Stotlar       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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Elect Jan du Plessis as Director        For       For          Management
8     Elect Ann Godbehere as Director         For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Elect Michael L'Estrange as Director    For       For          Management
13    Elect Chris Lynch as Director           For       For          Management
14    Elect Paul Tellier as Director          For       For          Management
15    Elect Simon Thompson as Director        For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
19    Approve Political Donations             For       For          Management
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Disposal of Coal   For       For          Management
      & Allied Industries Limited


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Re-elect Megan Clark as Director        For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Re-elect Jan du Plessis as Director     For       For          Management
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Re-elect Michael L'Estrange as Director For       For          Management
13    Re-elect Chris Lynch as Director        For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Re-elect John Varley 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 the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Coal & Allied       For       For          Management
      Industries Limited to Yancoal
      Australia Limited


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Re-elect Mark Moffett as Director       For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       Against      Management
      Director
4     Re-elect Louisa Stephens as Director    For       For          Management
5     Re-elect David Wilson as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company and Appoint
      Dion Shango 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       Against      Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Amend Memorandum of Incorporation       For       For          Management
16    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Shares for  For       For          Management
      the Purpose of the Conversion of the
      Convertible Bonds


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 69.9
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Location of Annual   For       For          Management
      General Meeting


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Maree Arnason as Director         For       For          Management
3     Elect Robert Scott as Director          For       For          Management
4     Elect Paul Hallam as Director           For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Karl M. Simich, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: MAY 08, 2017   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
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management, except Board member Hans
      Ziegler
5.1.1 Reelect Edwin Eichler as Director and   For       Against      Management
      Board Chairman
5.1.2 Reelect Michael Buechter as Director    For       For          Management
5.1.3 Reelect Martin Haefner as Director      For       Against      Management
5.1.4 Reelect Marco Musetti as Director       For       Against      Management
5.1.5 Reelect Vladimir Polienko as Director   For       Against      Management
5.1.6 Reelect Heinz Schumacher as Director    For       For          Management
5.1.7 Reelect Oliver Thum as Director         For       Against      Management
5.2.1 Appoint Edwin Eichler as Member of the  For       Against      Management
      Compensation Committee
5.2.2 Appoint Marco Musetti as Member of the  For       Against      Management
      Compensation Committee
5.2.3 Appoint Heinz Schumacher as Member of   For       Against      Management
      the Compensation Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Burger & Mueller as           For       For          Management
      Independent Proxy
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.3 Million
6.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.5
      Million
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  DEC 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayland R. Hicks         For       For          Management
1.2   Elect Director Judith A. Johansen       For       For          Management
1.3   Elect Director Tamara L. Lundgren       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       A001430        Security ID:  Y7548M108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       A003030        Security ID:  Y75491103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors              For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       A003030        Security ID:  Y75491103
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.3   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.4   Elect Andrey Mitykov as Director        None      Did Not Vote Management
1.5   Elect Aleksandr Shevelev as Director    None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect David Bowen as Director           None      Did Not Vote Management
1.8   Elect Veikko Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim  Dividends for First    For       Did Not Vote Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: DEC 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement and Related       For       For          Management
      Transactions
2     Approve Master Agreement and Related    For       For          Management
      Transcations
3     Elect Zhang Bingcheng as Director       For       For          Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Rucai as Director            For       For          Management
2B    Elect Wong Kun Kim as Director          For       For          Management
2C    Elect Leung Kai Cheung 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: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Ding Rucai as Director            For       For          Management
3B    Elect Chen Zhaoqiang as Director        For       For          Management
3C    Elect Dong Yansheng as Director         For       For          Management
3D    Elect Chan Pat Lam as Director          For       For          Management
3E    Elect Japhet Sebastian Law 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


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Bass as Director           For       For          Management
2     Elect Tamotsu (Tom) Sato as Director    For       For          Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights and Options to Galdino Claro,
      Group CEO and Managing Director of the
      Company
7     Approve the Grant of Restricted Stock   For       For          Management
      Units to Galdino Claro, Group CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment to the Company's  For       For          Management
      Constitution


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Wayne Osborn as Director          For       For          Management
2b    Elect Keith Rumble as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Equity Awards to   For       For          Management
      Graham Kerr, Chief Executive Officer
      and Executive Director of the Company


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.6   Elect Director Xavier Garcia de         For       For          Management
      Quevedo Topete
1.7   Elect Director Daniel Muniz Quintanilla For       For          Management
1.8   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.9   Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.10  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Report; Receive CEO's Report; Receive
      Auditors Report
7a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.65 Million to
      Chair and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
10    Reelect Petra Einarsson, Marika         For       Did Not Vote Management
      Fredriksson, Bengt Kjell, Matti
      Lievonen, Martin Lindqvist, Annika
      Lundius, John Tulloch and Lars
      Westerberg as Directors; Elect Pasi
      Laine as New Director
11    Reelect Bengt Kjell as Board Chairman   For       Did Not Vote Management
12    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents at the Workplace
14b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group to Implement the Vision Relating
      to Item 14a
14c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 14a to be
      Reported to the AGM
14d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
14e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
14f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 14e to be
      Reported to the AGM
14g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
14h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
14i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
14j   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
14k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 14h
14l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
14m   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on
      Former Politicians on Corporate Boards
15    Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
16    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Keith E. Busse           For       For          Management
1.3   Elect Director Frank D. Byrne           For       For          Management
1.4   Elect Director Kenneth W. Cornew        For       For          Management
1.5   Elect Director Traci M. Dolan           For       For          Management
1.6   Elect Director Jurgen Kolb              For       For          Management
1.7   Elect Director James C. Marcuccilli     For       For          Management
1.8   Elect Director Bradley S. Seaman        For       For          Management
1.9   Elect Director Gabriel L. Shaheen       For       For          Management
1.10  Elect Director Richard P. Teets, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3a    Elect Director George M. Bee            For       For          Management
3b    Elect Director Michael J. McMullen      For       For          Management
3c    Elect Director Patrice E. Merrin        For       For          Management
3d    Elect Director Lawrence Peter O'Hagan   For       For          Management
3e    Elect Director Michael S. Parrett       For       For          Management
3f    Elect Director Brian D. Schweitzer      For       For          Management
3g    Elect Director Gary A. Sugar            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Other Business                          For       Against      Management
9     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STORNOWAY DIAMOND CORPORATION

Ticker:       SWY            Security ID:  86222Q806
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       Withhold     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
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Deferred Share Unit Plan        For       For          Management
4     Approve Performance Share Unit Plan     For       For          Management
5     Approve Employee Share Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakazato, Yoshiaki       For       For          Management
3.2   Elect Director Kubota, Takeshi          For       For          Management
3.3   Elect Director Kurokawa, Harumasa       For       For          Management
3.4   Elect Director Nozaki, Akira            For       For          Management
3.5   Elect Director Asahi, Hiroshi           For       For          Management
3.6   Elect Director Ushijima, Tsutomu        For       For          Management
3.7   Elect Director Taimatsu, Hitoshi        For       For          Management
3.8   Elect Director Nakano, Kazuhisa         For       For          Management
4.1   Appoint Statutory Auditor Ino, Kazushi  For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Yuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Hamilton        For       For          Management
1b    Elect Director James E. Sweetnam        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYRAH RESOURCES LTD

Ticker:       SYR            Security ID:  Q8806E100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Rhett Brans as Director           For       For          Management
3     Elect Shaun Verner as Director          For       For          Management
4     Elect Christina Lampe-Onnerud as        For       For          Management
      Director
5     Ratify the Past Issuance of 32 Million  For       For          Management
      Shares to Sophisticated and
      Institutional Investors
6     Approve the Issuance of Director        For       For          Management
      Options to Shaun Verner
7     Approve the Grant of Performance        For       For          Management
      Rights to Shaun Verner
8     Approve the Issuance of Shares to       For       For          Management
      James Askew


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Elect Xie Li Yun, Representative of Ta  For       For          Management
      Ying Chen Investment Co., Ltd with
      Shareholder No.94822 as
      Non-Independent Director
10.2  Elect Xie Rong Kun with Shareholder No. For       For          Management
      6 as Non-Independent Director
10.3  Elect Wang Ling Hua with Shareholder    For       For          Management
      No. 5 as Non-Independent Director
10.4  Elect Cai Chao Jin with Shareholder No. For       For          Management
      144524 as Non-Independent Director
10.5  Elect Ou Yi Lan with Shareholder No.    For       For          Management
      241 as Non-Independent Director
10.6  Elect Xie Rong Hui with Shareholder No. For       For          Management
      7 as Non-Independent Director
10.7  Elect Tu Shi Xian with Shareholder No.  For       For          Management
      82 as Non-Independent Director
10.8  Elect Lin Mei Feng, Representative of   For       For          Management
      Linfangjin Charitable Foundation with
      Shareholder No. 122147 as
      Non-Independent Director
10.9  Elect Xu Chun An with ID No.            For       For          Management
      R101740XXX as Independent Director
10.10 Elect Shen Ming Zhang with ID No.       For       For          Management
      K100793XXX as Independent Director
10.11 Elect Wang Guang Xiang with             For       For          Management
      Shareholder No. 190545 as Independent
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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 Laura L.                 For       For          Management
      Dottori-Attanasio
1.4   Elect Director Edward C. Dowling        For       For          Management
1.5   Elect Director Eiichi Fukuda            For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil, III    For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Donald R. Lindsay        For       For          Management
1.10  Elect Director Tracey L. McVicar        For       For          Management
1.11  Elect Director Kenneth W. Pickering     For       For          Management
1.12  Elect Director Una M. Power             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       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016/2017


--------------------------------------------------------------------------------

TIMKENSTEEL CORPORATION

Ticker:       TMST           Security ID:  887399103
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall H. Edwards       For       For          Management
1.2   Elect Director Ward J. Timken, Jr.      For       For          Management
1.3   Elect Director Randall A. Wotring       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


--------------------------------------------------------------------------------

TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Yoshihiro     For       For          Management
1.2   Elect Director Urabe, Tomoyuki          For       For          Management
1.3   Elect Director Takatori, Hideo          For       For          Management
1.4   Elect Director Matsubara, Hiroshi       For       For          Management
1.5   Elect Director Matsuo, Toshiji          For       For          Management
1.6   Elect Director Matsuki, Noriaki         For       Against      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


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Nara, Nobuaki            For       For          Management
2.5   Elect Director Komatsuzaki, Yuji        For       For          Management
2.6   Elect Director Kokumai, Hiroyuki        For       For          Management
2.7   Elect Director Kojima, Kazuhito         For       For          Management
2.8   Elect Director Asai, Takafumi           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kawamoto, Hiromi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Tatsuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nomoto, Minatsu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanda, Fumihiro


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       For          Management
1.2   Elect Director Takamatsu, Nobuhiko      For       For          Management
1.3   Elect Director Ishii, Yasuto            For       For          Management
1.4   Elect Director Kojima, Tadashi          For       For          Management
1.5   Elect Director Saito, Norio             For       For          Management
1.6   Elect Director Inoue, Tsuyoshi          For       For          Management
1.7   Elect Director Moriwaki, Sumio          For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sumida, Hirohiko         For       For          Management
2.2   Elect Director Miyaji, Masafumi         For       For          Management
2.3   Elect Director Tanabe, Toshiyuki        For       For          Management
2.4   Elect Director Moriga, Toshinori        For       For          Management
2.5   Elect Director Nakano, Kazunori         For       For          Management
2.6   Elect Director Fujii, Takashi           For       For          Management
2.7   Elect Director Hayashi, Yoshiro         For       Against      Management
2.8   Elect Director Someya, Ryo              For       For          Management
2.9   Elect Director Maida, Norimasa          For       For          Management


--------------------------------------------------------------------------------

TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      150 Million and Issuance of Notes up
      to EUR 100 Million
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     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 Shu-Chau Wang Ho, Representative  For       For          Management
      of Earle Ho and Sons, Ltd., with
      Shareholder No. 132 as Non-Independent
      Director
8.2   Elect Wu Huiming, Representative of     For       For          Management
      Earle Ho and Sons, Ltd., with
      Shareholder No. 132 as Non-Independent
      Director
8.3   Elect George Ho, Representative of Mao  For       For          Management
      Sheng Investment Inc., with
      Shareholder No. 200222 as
      Non-Independent Director
8.4   Elect Henry Ho, Representative of Mao   For       For          Management
      Sheng Investment Inc., with
      Shareholder No. 200222 as
      Non-Independent Director
8.5   Elect Jimmy Huang, Representative of    For       For          Management
      Han Lei Investment Limited, with
      Shareholder No. 210549 as
      Non-Independent Director
8.6   Elect Chen Pao Ho, Representative of    For       For          Management
      Liang Cheng Investment Co., Ltd., with
      Shareholder No. 206032 as
      Non-Independent Director
8.7   Elect Yean Liang Ho with Shareholder    For       For          Management
      No. 130121 as Non-Independent Director
8.8   Elect Lin Chao Ho, Representative of    For       For          Management
      Taiwan Landmark Corporation, with
      Shareholder No. 307970 as
      Non-Independent Director
8.9   Elect Liu Yiji with ID No. M100868XXX   For       For          Management
      as Independent Director
8.10  Elect Zhang Xi Zhuang with Shareholder  For       For          Management
      No. 0133153 as Independent Director
8.11  Elect Der Ming Liu with ID No.          For       For          Management
      R102721XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Gill            For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Ulf Quellmann            For       For          Management
1.4   Elect Director Russel C. Robertson      For       For          Management
1.5   Elect Director Maryse Saint-Laurent     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


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamauchi, Shigenori      For       For          Management
3.2   Elect Director Okada, Mitsuru           For       For          Management
3.3   Elect Director Nakano, Takayoshi        For       For          Management
3.4   Elect Director Shibue, Kazuhisa         For       For          Management
3.5   Elect Director Tanaka, Kiyoshi          For       For          Management
3.6   Elect Director Hasegawa, Hisashi        For       For          Management
3.7   Elect Director Ishihara, Miyuki         For       For          Management
3.8   Elect Director Taneoka, Mizuho          For       For          Management
3.9   Elect Director Teshima, Masahiro        For       For          Management
3.10  Elect Director Suzuki, Toshio           For       For          Management
3.11  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia Diaz Dennis     For       For          Management
1b    Elect Director Dan O. Dinges            For       For          Management
1c    Elect Director John G. Drosdick         For       For          Management
1d    Elect Director John J. Engel            For       For          Management
1e    Elect Director Murry S. Gerber          For       For          Management
1f    Elect Director Stephen J. Girsky        For       For          Management
1g    Elect Director Mario Longhi             For       For          Management
1h    Elect Director Paul A. Mascarenas       For       For          Management
1i    Elect Director Glenda G. McNeal         For       For          Management
1j    Elect Director Robert J. Stevens        For       For          Management
1k    Elect Director David S. Sutherland      For       For          Management
1l    Elect Director Patricia A. Tracey       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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Certificate of Incorporation to   For       For          Management
      Eliminate References to a Classified
      Board Structure
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paulo Roberto Evangelista de      None      For          Shareholder
      Lima as Fiscal Council Member and Luiz
      Fernando Sachet as Alternate Appointed
      by Preferred Shareholder


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         For       Did Not Vote Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Election of Director and         None      None         Management
      Alternate
2     Amend Article 26                        For       Did Not Vote Management
3     Amend Article 9                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Bruno C. H. Bastit as Director    None      Abstain      Shareholder
      Appointed by Minority Shareholder
4     Elect Fiscal Council Members            For       For          Management
4.1   Elect Raphael Manhaes Martins as        None      Abstain      Shareholder
      Fiscal Council Member and Bernardo
      Zito Porto as Alternate Appointed by
      Minority Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2016
2     Approve Allocation of Income            For       For          Management
3     Elect Marcelo Gasparino da Silva as     None      Abstain      Shareholder
      Director Appointed by Preferred
      Shareholder
4     Elect Robert Juenemann as Fiscal        None      Abstain      Shareholder
      Council Member and Gaspar Carreira
      Junior as Alternate Appointed by
      Preferred Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management
5.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q155
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       For          Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       For          Management
3     Approve Agreement to Absorb Valepar S.  For       For          Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       For          Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of Valepar S.A.      For       For          Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  P9661Q148
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class A           For       Did Not Vote Management
      Preferred Shares into Common Shares
2     Amend Articles                          For       Did Not Vote Management
3     Approve Agreement to Absorb Valepar S.  For       Did Not Vote Management
      A. (Valepar)
4     Ratify KPMG Auditores Independentes as  For       Did Not Vote Management
      the Independent Firm to Appraise
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Absorption of Valepar S.A.      For       Did Not Vote Management
      (Valepar)
7     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  92242Y100
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Reduction of Capital by an      For       For          Management
      Adjustment/Utilization of the
      Securities Premium Account


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 05, 2016   Meeting Type: Annual
Record Date:  AUG 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 Ravi Rajagopal 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 Ekaterina Zotova 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    Appoint Ernst & Young LLP as Auditors   For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2014       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


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  SEP 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the All     For       For          Management
      Share Merger of Vedanta Limited and
      Cairn India Limited


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kerrii B. Anderson       For       For          Management
1.2   Elect Director John P. McConnell        For       For          Management
1.3   Elect Director Mary Schiavo             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


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       3833           Security ID:  Y9723Q102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Consolidated Audited Financial  For       For          Management
      Statements
4     Approve Board Recommendation Regarding  For       For          Management
      Non Issuance of Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Inoue, Hiroyuki          For       For          Management
2.2   Elect Director Nakaya, Kengo            For       For          Management
2.3   Elect Director Kohata, Katsumasa        For       For          Management
2.4   Elect Director Damri Tunshevavong       For       For          Management
2.5   Elect Director Yasufuku, Takenosuke     For       For          Management
2.6   Elect Director Maruyama, Motoyoshi      For       For          Management
2.7   Elect Director Tsukamoto, Kazuhiro      For       For          Management
3     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Dividend Distribution and  For       For          Management
      Capitalization of Profit
4     Approve Procedure of Lending,           For       For          Management
      Endorsement and Guarantee Provision to
      Other Parties
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management
7.1   Elect Zhang Wen Yi as Independent       For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors




==================== iShares MSCI Global Silver Miners ETF =====================


ALEXCO RESOURCE CORP.

Ticker:       AXR            Security ID:  01535P106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Clynton R. Nauman        For       For          Management
2.2   Elect Director Richard N. Zimmer        For       For          Management
2.3   Elect Director Elaine Sanders           For       For          Management
2.4   Elect Director Rick Van Nieuwenhuyse    For       Withhold     Management
2.5   Elect Director Michael D. Winn          For       Withhold     Management
2.6   Elect Director Terry Krepiakevich       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


--------------------------------------------------------------------------------

AMERICAS SILVER CORPORATION

Ticker:       USA            Security ID:  03063L101
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares and          For       For          Management
      Warrants in One or More Private
      Placements


--------------------------------------------------------------------------------

AMERICAS SILVER CORPORATION

Ticker:       USA            Security ID:  03063L101
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

AMERICAS SILVER CORPORATION

Ticker:       USA            Security ID:  03063L705
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren Blasutti          For       For          Management
1.2   Elect Director Alex Davidson            For       For          Management
1.3   Elect Director Alan R. Edwards          For       For          Management
1.4   Elect Director Peter J. Hawley          For       For          Management
1.5   Elect Director Bradley R. Kipp          For       For          Management
1.6   Elect Director Gordon E. Pridham        For       For          Management
1.7   Elect Director Lorie Waisberg           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA SILVER GROUP LTD.

Ticker:       815            Security ID:  G21177103
Meeting Date: JUL 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Silver Apex Subscription        For       For          Management
      Agreement and Related Transactions
2     Approve Treasure Delight Subscription   For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA SILVER GROUP LTD.

Ticker:       815            Security ID:  G21177103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Guoyu as Director            For       For          Management
2b    Elect Li Haitao as Director             For       For          Management
2c    Elect Zeng Yilong 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 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


--------------------------------------------------------------------------------

COEUR MINING, INC.

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Kevin S. Crutchfield     For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Randolph E. Gress        For       For          Management
1.5   Elect Director Mitchell J. Krebs        For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director John H. Robinson         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
2     Ratify Grant Thornton 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  Three Years  Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       Abstain      Management
3     Appoint Auditors                        For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

DALRADIAN RESOURCES INC.

Ticker:       DNA            Security ID:  235499100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Rutherford      For       For          Management
1.2   Elect Director Nicole Adshead-Bell      For       For          Management
1.3   Elect Director Patrick F. N. Anderson   For       For          Management
1.4   Elect Director Patrick G. Downey        For       For          Management
1.5   Elect Director Ronald P. Gagel          For       For          Management
1.6   Elect Director Thomas J. Obradovich     For       For          Management
1.7   Elect Director Sean E. O. Roosen        For       For          Management
1.8   Elect Director Jonathan Rubenstein      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Jonathan C. Goodman      For       For          Management
1.3   Elect Director Richard Howes            For       For          Management
1.4   Elect Director Jeremy Kinsman           For       For          Management
1.5   Elect Director Juanita Montalvo         For       For          Management
1.6   Elect Director Peter Nixon              For       For          Management
1.7   Elect Director Marie-Anne Tawil         For       For          Management
1.8   Elect Director Anthony P. Walsh         For       For          Management
1.9   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


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORP.

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     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


--------------------------------------------------------------------------------

EXCELLON RESOURCES INC.

Ticker:       EXN            Security ID:  30069C207
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andre Y. Fortier         For       For          Management
1b    Elect Director Alan R. McFarland        For       For          Management
1c    Elect Director Brendan T. Cahill        For       For          Management
1d    Elect Director Daniella Dimitrov        For       For          Management
1e    Elect Director Laurie (Laurence) Curtis For       For          Management
1f    Elect Director Ned E. Goodman           For       Withhold     Management
1g    Elect Director Oliver Fernandez         For       Withhold     Management
1h    Elect Director Thor E. Eaton            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Deferred Share Unit Plan     For       For          Management
4     Re-approve Restricted Share Unit Plan   For       For          Management
5     Approve Issuance of Shares to Eric      For       For          Management
      Sprott on the Exercise of Common Share
      Purchase Warrants
6     Approve Waiver of the Application of    For       For          Management
      the Shareholder Rights Plan for
      Additional Purchases of Company
      Securities by Eric Sprott
7     Approve Issuance of Shares as Interest  For       For          Management
      Payments on Convertible Debentures


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Marjorie Co              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 David Shaw               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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Alberto Bailleres as Director  For       Abstain      Management
6     Re-elect Juan Bordes as Director        For       For          Management
7     Re-elect Arturo Fernandez as Director   For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Fernando Ruiz as Director      For       For          Management
11    Re-elect Charles Jacobs as Director     For       For          Management
12    Re-elect Guy Wilson as Director         For       For          Management
13    Re-elect Barbara Laguera as Director    For       For          Management
14    Re-elect Jaime Serra as Director        For       For          Management
15    Elect Alberto Tiburcio as Director      For       For          Management
16    Elect Dame Judith Macgregor as Director For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

GOGOLD RESOURCES INC.

Ticker:       GGD            Security ID:  38045Y102
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence Coughlan         For       For          Management
1.2   Elect Director Dana Hatfield            For       For          Management
1.3   Elect Director Phillip Gaunce           For       For          Management
1.4   Elect Director George Waye              For       For          Management
1.5   Elect Director Terrence R. Cooper       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GREAT PANTHER SILVER LIMITED

Ticker:       GPR            Security ID:  39115V101
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     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 Elise Rees               For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Omnibus Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Phillips S. Baker, Jr.   For       For          Management
1B    Elect Director George R. Johnson        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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
6     Increase Authorized Common Stock        For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Certain Provisions
8     Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 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 Eduardo Hochschild as Director For       For          Management
8     Elect Eileen Kamerick as Director       For       For          Management
9     Re-elect Michael Rawlinson as Director  For       For          Management
10    Elect Sanjay Sarma 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other 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


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       Abstain      Management
1.2   Accept CEO's Report and Auditors'       For       Abstain      Management
      Opinion
1.3   Approve Individual and Consolidated     For       Abstain      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       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

KLONDEX MINES LTD.

Ticker:       KDX            Security ID:  498696103
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney Cooper            For       For          Management
1.2   Elect Director Mark J. Daniel           For       For          Management
1.3   Elect Director James Haggarty           For       For          Management
1.4   Elect Director Richard J. Hall          For       For          Management
1.5   Elect Director Paul Huet                For       For          Management
1.6   Elect Director William Matlack          For       For          Management
1.7   Elect Director Charles Oliver           For       For          Management
1.8   Elect Director Blair Schultz            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

LEVON RESOURCES LTD.

Ticker:       LVN            Security ID:  52749A104
Meeting Date: SEP 07, 2016   Meeting Type: Annual
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ron Tremblay             For       For          Management
2.2   Elect Director Daniel Vickerman         For       For          Management
2.3   Elect Director Victor Chevillon         For       For          Management
2.4   Elect Director Gary Robertson           For       For          Management
2.5   Elect Director Barry Charles Honig      For       For          Management
2.6   Elect Director Edward Karr              For       For          Management
3     Approve Smythe LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Barnes          For       For          Management
1.2   Elect Director Richard P. Clark         For       For          Management
1.3   Elect Director Richard M. Colterjohn    For       For          Management
1.4   Elect Director Jill D. Leversage        For       For          Management
1.5   Elect Director Daniel T. MacInnis       For       For          Management
1.6   Elect Director George N. Paspalas       For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Derek C. White           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Amend Share Unit Plan                   For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management


--------------------------------------------------------------------------------

MANDALAY RESOURCES CORPORATION

Ticker:       MND            Security ID:  562568204
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Abraham Jonker           For       For          Management
2.2   Elect Director Amy Freedman             For       For          Management
2.3   Elect Director Bradford A. Mills        For       For          Management
2.4   Elect Director Mark Sander              For       For          Management
2.5   Elect Director Peter R. Jones           For       For          Management
2.6   Elect Director Robert Doyle             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Restricted Share Unit Plan   For       For          Management
5     Approve Prior Issuance of Restricted    For       For          Management
      Share Units
6     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

MCEWEN MINING INC.

Ticker:       MUX            Security ID:  58039P107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McEwen         For       For          Management
1.2   Elect Director Allen V. Ambrose         For       For          Management
1.3   Elect Director Michele L. Ashby         For       For          Management
1.4   Elect Director Leanne M. Baker          For       For          Management
1.5   Elect Director Richard W. Brissenden    For       For          Management
1.6   Elect Director Gregory P. Fauquier      For       For          Management
1.7   Elect Director Donald R.M. Quick        For       For          Management
1.8   Elect Director Michael L. Stein         For       For          Management
1.9   Elect Director Robin Dunbar             For       For          Management
2     Issue Shares to Robert R. McEwen in     For       For          Management
      Connection with the Acquisition of
      Lexam VG Gold
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MINCO SILVER CORPORATION

Ticker:       MSV            Security ID:  60254C100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Ken Z. Cai               For       For          Management
2.2   Elect Director Maria Tang               For       For          Management
2.3   Elect Director George Lian              For       For          Management
2.4   Elect Director Wayne Spilsbury          For       For          Management
2.5   Elect Director Tim Sun                  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


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAAS           Security ID:  697900108
Meeting Date: MAY 09, 2017   Meeting Type: Annual/Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Michael Steinmann        For       For          Management
1.3   Elect Director Michael L. Carroll       For       For          Management
1.4   Elect Director Christopher Noel Dunn    For       For          Management
1.5   Elect Director Neil de Gelder           For       For          Management
1.6   Elect Director David C. Press           For       For          Management
1.7   Elect Director Walter T. Segsworth      For       For          Management
1.8   Elect Director Gillian D. Winckler      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


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director A.E. Michael Anglin      For       For          Management
2.2   Elect Director Paul Benson              For       For          Management
2.3   Elect Director Brian R. Booth           For       For          Management
2.4   Elect Director Gustavo A. Herrero       For       For          Management
2.5   Elect Director Beverlee F. Park         For       For          Management
2.6   Elect Director Richard D. Paterson      For       For          Management
2.7   Elect Director Steven P. Reid           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 2017 Share Compensation Plan    For       For          Management
6     Change Company Name to SSR Mining Inc.  For       For          Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director George L. Brack          For       For          Management
a2    Elect Director John A. Brough           For       For          Management
a3    Elect Director R. Peter Gillin          For       For          Management
a4    Elect Director Chantal Gosselin         For       For          Management
a5    Elect Director Douglas M. Holtby        For       For          Management
a6    Elect Director Charles A. Jeannes       For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    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     Change Company Name to Wheaton          For       For          Management
      Precious Metals Corp.
d     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SILVERCORP METALS INC.

Ticker:       SVM            Security ID:  82835P103
Meeting Date: SEP 30, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Rui Feng                 For       For          Management
2.2   Elect Director S. Paul Simpson          For       For          Management
2.3   Elect Director David Kong               For       For          Management
2.4   Elect Director Yikang Liu               For       For          Management
2.5   Elect Director Malcolm Swallow          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


--------------------------------------------------------------------------------

SOLITARIO EXPLORATION & ROYALTY CORP.

Ticker:       XPL            Security ID:  8342EP107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Labadie            For       For          Management
1.2   Elect Director John Labate              For       For          Management
1.3   Elect Director James Hesketh            For       For          Management
1.4   Elect Director Christopher E. Herald    For       For          Management
1.5   Elect Director Gil Atzmon               For       For          Management
1.6   Elect Director Joshua D. Crumb          For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition of Zazu Metals Corporation
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve the Grant of Replacement        For       For          Management
      Options
5     Change Company Name to Solitario Zinc   For       For          Management
      Corp.
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify EKS&H LLLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin McArthur        For       For          Management
1.2   Elect Director Ronald W. Clayton        For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director Charles A. Jeannes       For       For          Management
1.5   Elect Director Drago G. Kisic           For       For          Management
1.6   Elect Director Alan C. Moon             For       For          Management
1.7   Elect Director A. Dan Rovig             For       For          Management
1.8   Elect Director Paul B. Sweeney          For       For          Management
1.9   Elect Director James S. Voorhees        For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach




========================== iShares MSCI Hong Kong ETF ==========================


AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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       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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Amend Memorandum and Articles of        For       For          Management
      Association
8     Adopt Memorandum and Articles of        For       For          Management
      Association
9     Elect Lee Wai Kwong as Director         For       For          Management
10    Elect Robin Gerard Ng Cher Tat as       For       For          Management
      Director
11    Elect Tsui Ching Man, Stanley as        For       For          Management
      Director
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve Terms of Appointment for All    For       For          Management
      Existing Directors


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       Against      Management
3b    Elect Chen Siqing as Director           For       For          Management
3c    Elect Li Jiuzhong as Director           For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Choi Koon Shum 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 or Duly Authorized
      Committee of the 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


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and the New Caps


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect CHU Kwok Leung Ivan as Director   For       Against      Management
1b    Elect Rupert Bruce Grantham Trower      For       For          Management
      Hogg as Director
1c    Elect John Robert Slosar as Director    For       For          Management
1d    Elect Song Zhiyong as Director          For       Against      Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Xiao Feng as Director             For       Against      Management
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


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Formation Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Loi Shun as Director         For       For          Management
3.2   Elect Chen Tsien Hua as Director        For       For          Management
3.3   Elect Sng Sow-mei (Poon Sow Mei) as     For       For          Management
      Director
3.4   Elect Colin Stevens Russel as Director  For       For          Management
3.5   Elect Lan Hong Tsung as Director        For       For          Management
3.6   Elect George Colin Magnus as Director   For       For          Management
3.7   Elect Paul Joseph Tighe as Director     For       For          Management
4     Approve Deloitte Touche Tohmatsu 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
6     Change English Name and Adopt Chinese   For       For          Management
      Name as Dual Foreign Name


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction Between   For       For          Management
      the Company and Cheung Kong
      Infrastructure Holdings Limited
      Pursuant to the Consortium Formation
      Agreement


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Kam Hing Lam as Director          For       For          Management
3.3   Elect Chung Sun Keung, Davy as Director For       For          Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Colin Stevens Russel as Director  For       For          Management
3.6   Elect Donald Jeffrey Roberts as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Kam Hing Lam as Director          For       For          Management
3b    Elect Edith Shih as Director            For       For          Management
3c    Elect Chow Kun Chee, Roland as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Elect Lee Wai Mun, Rose as Director     For       For          Management
3g    Elect William Shurniak as Director      For       For          Management
3h    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      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


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Roderick Ian Eddington as         For       For          Management
      Director
2b    Elect Lee Yui Bor as Director           For       For          Management
2c    Elect William Elkin Mocatta as Director For       For          Management
2d    Elect Vernon Francis Moore as Director  For       For          Management
2e    Elect Cheng Hoi Chuen, Vincent 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Noodles Business and
      Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Plantation Business and
      Related Transactions
3     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Distribution Business and
      Related Transactions


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Cash Distribution         For       For          Management
3     Approve Ernst & Young as Independent    For       For          Management
      Auditor and Authorize Board or Audit
      and Risk Management Committee to Fix
      Their Remuneration
4.1   Elect Robert C. Nicholson as Director   For       For          Management
4.2   Elect Benny S. Santoso as Director      For       For          Management
4.3   Elect Albert F. del Rosario as Director For       For          Management
4.4   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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Paddy Tang Lui Wai Yu as Director For       For          Management
2.2   Elect William Yip Shue Lam as Director  For       For          Management
2.3   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


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gerald Lokchung Chan as Director  For       Against      Management
3b    Elect Lap-Chee Tsui as Director         For       For          Management
3c    Elect Martin Cheung Kong Liao as        For       For          Management
      Director
3d    Elect Adriel Wenbwo Chan 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


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Andrew Ka Ching Chan as Director  For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Adriel Wenbwo Chan 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


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     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


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Ka Kit as Director            For       For          Management
3A2   Elect Lee Ka Shing as Director          For       For          Management
3A3   Elect Suen Kwok Lam  as Director        For       For          Management
3A4   Elect Fung Lee Woon King as Director    For       For          Management
3A5   Elect Lau Yum Chuen, Eddie as Director  For       For          Management
3A6   Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
3A7   Elect Wu King Cheong as Director        For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Remuneration Committee and
      Nomination Committee
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


--------------------------------------------------------------------------------

HK ELECTRIC INVESTMENTS LIMITED

Ticker:       2638           Security ID:  Y32359104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ronald Joseph Arculli as Director For       For          Management
2b    Elect Cheng Cho Ying, Francis as        For       For          Management
      Director
2c    Elect Fong Chi Wai, Alex as Director    For       For          Management
2d    Elect Lee Lan Yee, Francis as Director  For       For          Management
2e    Elect George Colin Magnus as Director   For       For          Management
2f    Elect Donald Jeffrey Roberts as         For       Against      Management
      Director
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company
      and Authorize Board of the
      Trustee-Manager and Company to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Alexander Anthony Arena as        For       For          Management
      Director
3b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director
3d    Elect Aman Mehta as Director            For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Cheah Cheng Hye as Director       For       For          Management
3b    Elect Leung Pak Hon, Hugo as Director   For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Project
      Oversight Committee


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 03, 2017   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     Re-elect Charles Allen-Jones as         For       Against      Management
      Director
3     Re-elect Sir Henry Keswick as Director  For       Against      Management
4     Re-elect Simon Keswick as Director      For       Against      Management
5     Re-elect Yiu Kai Pang as Director       For       Against      Management
6     Elect Robert Wong as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
9     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Irene Yun Lien Lee as Director    For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Hans Michael Jebsen as Director   For       For          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 Issued Share    For       For          Management
      Capital
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       For          Management
3     Re-elect Adam Keswick as Director       For       Against      Management
4     Re-elect Simon Keswick as Director      For       For          Management
5     Re-elect Dr Richard Lee as Director     For       Against      Management
6     Approve Directors' Fees                 For       For          Management
7     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
8     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect David Hsu as Director          For       Against      Management
3     Re-elect Dr George Koo as Director      For       Against      Management
4     Elect Y.K. Pang as Director             For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
7     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Shut Kan as Director           For       For          Management
3b    Elect Bryan Pallop Gaw as Director      For       For          Management
3c    Elect Ku Moon Lun as Director           For       For          Management
4     Approve Directors' Fees                 For       For          Management
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


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 William Fung Kwok Lun as Director For       For          Management
3b    Elect Martin Tang Yue Nien  as Director For       For          Management
3c    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect William Chan Chak Cheung as       For       For          Management
      Director
3.2   Elect David Charles Watt as Director    For       For          Management
4.1   Elect Poh Lee Tan as Director           For       For          Management
4.2   Elect Nicholas Charles Allen as         For       For          Management
      Director
4.3   Elect Ed Chan Yiu Cheong as Director    For       For          Management
4.4   Elect Blair Chilton Pickerell as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LIMITED

Ticker:       2282           Security ID:  G60744102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Pansy Catilina Chiu King Ho as    For       For          Management
      Director
3A2   Elect William M. Scott IV as Director   For       For          Management
3A3   Elect Zhe Sun as Director               For       For          Management
3A4   Elect Sze Wan Patricia Lam 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
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 Share Option Scheme               For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Frederick Ma Si-hang as Director  For       For          Management
3b    Elect Pamela Chan Wong Shui as Director For       For          Management
3c    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3d    Elect Alasdair George Morrison as       For       For          Management
      Director
3e    Elect Abraham Shek Lai-him as Director  For       For          Management
4     Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
5     Elect Zhou Yuan 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 Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 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 Doo Wai-Hoi, William as Director  For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3e    Elect Au Tak-Cheong 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     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Group Master Services  For       For          Management
      Agreement, Services Group
      Transactions,  Annual Caps, and
      Related Transactions


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       659            Security ID:  G66897110
Meeting Date: NOV 21, 2016   Meeting Type: Annual
Record Date:  NOV 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 Oei Fung Wai Chi, Grace as        For       For          Management
      Director
3b    Elect Tsang Yam Pui as Director         For       For          Management
3c    Elect To Hin Tsun, Gerald as Director   For       For          Management
3d    Elect Dominic Lai as Director           For       For          Management
3e    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3f    Elect Shek Lai Him, Abraham 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
5.1   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


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       659            Security ID:  G66897110
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       659            Security ID:  G66897110
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mak Bing Leung, Rufin as Director For       For          Management
2     Approve the New NWD Master Services     For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
3     Approve the New DOO Master Services     For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect Hui Hon Hing, Susanna as Director For       For          Management
3c    Elect Lee Chi Hong, Robert as Director  For       For          Management
3d    Elect Li Fushen as Director             For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    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


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Formation Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Kin Ning, Canning as Director For       For          Management
3b    Elect Andrew John Hunter as Director    For       For          Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Chiang Yun as Director            For       For          Management
3c    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3d    Elect Kenneth Patrick Chung as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Beng Chee as Director         For       For          Management
3B    Elect Madhu Rama Chandra Rao as         For       For          Management
      Director
3C    Elect Li Kwok Cheung Arthur 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


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       83             Security ID:  Y80267126
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 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 Daryl Ng Win Kong as Director     For       Against      Management
3.2   Elect Ringo Chan Wing Kwong as Director For       Against      Management
3.3   Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
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
5.1   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


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     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 So Shu Fai as Director            For       For          Management
3.2   Elect Leong On Kei, Angela as Director  For       For          Management
3.3   Elect Fok Tsun Ting, Timothy as         For       Against      Management
      Director
4     Elect Ho Chiu Fung, Daisy 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
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 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 Kwok Kai-wang, Christopher as     For       For          Management
      Director
3.1b  Elect Kwok Ping-luen, Raymond as        For       For          Management
      Director
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Wong Chik-wing, Mike as Director  For       For          Management
3.1e  Elect Yip Dicky Peter as Director       For       For          Management
3.1f  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1g  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1h  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1i  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1j  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.2   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


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect I K L Chu as Director             For       For          Management
1b    Elect M Cubbon as Director              For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect P K Etchells 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 PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect John Robert Slosar as Director    For       For          Management
1b    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
1c    Elect Low Mei Shuen Michelle as         For       For          Management
      Director
1d    Elect Cheng Lily Ka Lai as Director     For       For          Management
1e    Elect Wu May Yihong 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


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Peter David Sullivan as Director  For       For          Management
3d    Elect Vincent Ting Kau Cheung as        For       For          Management
      Director
3e    Elect Johannes-Gerhard Hesse as         For       For          Management
      Director
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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Share Option Scheme               For       For          Management


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Peter Lee Ka-kit as Director      For       For          Management
3c    Elect Meocre Li Kwok-wing as Director   For       For          Management
3d    Elect Henry Tang Ying-yen as Director   For       For          Management
3e    Elect Chan Kin-por as Director          For       For          Management
3f    Elect Delman Lee as Director            For       For          Management
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 HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Peter Wong Wai Yee as Director    For       For          Management
3.2   Elect Lee Ka Kit as Director            For       For          Management
3.3   Elect David Li Kwok Po as Director      For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Additional Fee for the Chairman of the
      Board
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Approve the Issuance of Bonus Shares    For       For          Management
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       For          Management
2b    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2c    Elect Vincent Kang Fang as Director     For       For          Management
2d    Elect David Muir Turnbull as Director   For       For          Management
3a    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Chairman of the Company
3b    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Directors Other than the
      Chairman
3c    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Audit Committee Members
3d    Approve Annual Fee Payable to the       For       For          Management
      Remuneration Committee Members
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


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect You Mu as Director                For       For          Management
2b    Elect Huang Ming as Director            For       For          Management
2c    Elect Lau, Jin Tin Don as Director      For       For          Management
3     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 Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Ricky K. Y. Wong as Director      For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Kenneth W. S. Ting as Director    For       For          Management
2e    Elect Glenn S. Yee as Director          For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
4d    Approve Remuneration of Directors who   For       For          Management
      are Members of the Remuneration
      Committee
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


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 Ian Michael Coughlan as Director  For       For          Management
3b    Elect Allan Zeman as Director           For       For          Management
3c    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3d    Elect Kim Marie Sinatra 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
9     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Lu Chin Chu as Director           For       For          Management
3.2   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.3   Elect Chan Lu Min as Director           For       For          Management
3.4   Elect Hu Dien Chien as Director         For       For          Management
3.5   Elect Hsieh Yung Hsiang 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




======================== iShares MSCI Israel Capped ETF ========================


AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eran Renato Jarach as External    For       For          Management
      Director for a Three-Year period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: FEB 05, 2017   Meeting Type: Annual
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reelect Lev Leviev as Director          For       For          Management
3     Reelect Avinadav Grinshpon as Director  For       For          Management
4     Reelect Shmuel Shkedi as Director       For       For          Management
5     Reelect Shlomo Borochov as Director     For       For          Management
6     Reelect Eitan Raff as Director          For       For          Management
7     Reappoint Somekh Chaikin and            For       For          Management
      Brightman, Almagor, Zohar, and Shoti
      as Joint Auditors
8     Approve Purchase of Indemnification     For       For          Management
      Insurance
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: MAR 06, 2017   Meeting Type: Special
Record Date:  FEB 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Company's     For       For          Management
      Articles of Association
2     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
3     Approve Purchase of Run-Off Insurance   For       For          Management
      Policy for Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Avraham Novogrutsky as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Avinadav Grinspun as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Menashe Sagiv as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect David Blumberg as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Somekh Chaikin and Deloitte   For       For          Management
      Brightman Almagor Zohar and Shoti as
      Joint Auditors
4     Approve Director/Officer                For       For          Management
      Indemnification Policy
5     Amend Articles                          For       For          Management
6     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: FEB 19, 2017   Meeting Type: Special
Record Date:  JAN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Daniel Borenstein as External     For       For          Management
      Director
2     Reelect Lea Nass as External Director   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: MAY 11, 2017   Meeting Type: Special
Record Date:  APR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: SEP 05, 2016   Meeting Type: Annual/Special
Record Date:  JUL 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Reelect Haim Tsuff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect  Eitan Voloch as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Itamar Volkov as Director and   For       For          Management
      Approve Director's Remuneration
6     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
7     Approve Management Services Agreement   For       For          Management
      with Haim Tsuff, Active Chairman
8     Approve Related Party Transaction with  For       For          Management
      Israel Oil Company Ltd., for Provision
      of Services
9     Approve Management Services Agreement   For       For          Management
      with Haim Tsuff, Active Chairman, and
      Nitsba Holdings 1995 Ltd., for
      Provision of Chairman Services
10    Approve Related Party Transaction with  For       For          Management
      Nitsba Holdings 1995 Ltd. and Israel
      Oil Company Ltd for Provision of
      Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: MAR 08, 2017   Meeting Type: Special
Record Date:  FEB 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Services Agreement   For       For          Management
      with Preal Attias as Joint CEO
2     Approve Management Services Agreement   For       For          Management
      with Sharon Toussia-Cohen as Joint CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: DEC 29, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
3.1   Reelect Aviram Wertheim as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Nathan Hetz as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Adva Sharvit as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Aaron Nahumi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Gittit Guberman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Reelect Amos Yadlin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Amend Article 97 of the Articles of     For       For          Management
      Association Re: Voting and
      Registration Requirements
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Ratify Amended Employment Agreement of  For       For          Management
      Avshlom Mousler
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: AUG 09, 2016   Meeting Type: Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Menachem Einan as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reelect Niv Ahituv as External          For       For          Management
      Director for a Three-Year Period
3     Reelect Efraim Halevy as External       For       For          Management
      Director for a Three-Year Period
4     Amend Articles of Association Re:       For       For          Management
      Insurance and Indemnification
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Amend Articles of Association           For       For          Management
3     Approve the Update of Service           For       For          Management
      Agreement with the CEO
4     Approve Service Agreement with Danna    For       For          Management
      Azrieli
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Danna Azrieli Hakim as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2     Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Naomi Sara Azrieli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Menachem Einan as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Josef Ciechanover as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Oran Dror as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
8     Reappoint Deloitte Brightman Almagor    For       For          Management
      Zohar as Auditors
9     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
10    Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2016
11    Issue Updated Indemnification           For       For          Management
      Agreements to Officers who Are Among
      the Controlling Shareholders
12    Approve Indemnification Agreements to   For       For          Management
      Officers who Are Not Among the
      Controlling Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

B COMMUNICATIONS LTD.

Ticker:       BCOM           Security ID:  M15629104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Benny Gabbay as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
3     Approve Related Party Transaction       For       For          Management
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If your holdings require approval by    None      Against      Management
      the Prime Minister of Israel and the
      Israeli Minister of Communications as
      defined in the Communications Law and
      Communications Order vote FOR.
      Otherwise vote AGAINST.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
2     Elect Israel Tapoohi as Director for a  For       For          Management
      Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of the         For       For          Management
      Company's CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Extension of Director Service   For       For          Management
4     Approve Employment Terms of Board       For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: JUL 11, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect David Brodet as Director for a  For       For          Management
      Three-Year Period
4     Reelect Yoav Nardi as Director for a    For       For          Management
      Three-Year Period
5     Elect Ester Levanon as Director for a   For       For          Management
      Three-Year Period
6     Elect Regina Ungar as Director for a    For       For          Management
      Three-Year Period
7     Elect Yofi Tirosh as Director for a     None      For          Shareholder
      Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Tzahi Frankovits as Director for  For       Did Not Vote Management
      a Three-Year Period
1.2   Elect Itzick Sharir as Director for a   For       For          Management
      Three-Year Period
1.3   Elect Ester Dominissini as Director     For       For          Management
      for a Three-Year Period
1.4   Elect Gideon Schurr as Director for a   None      Did Not Vote Shareholder
      Three-Year Period
1.5   Elect Yoram Michaelis as External       For       Against      Management
      Director for a Three-Year Period
1.6   Elect Ytzhak Edelman as External        For       For          Management
      Director for a Three-Year Period
2     Add Article 143E to the Article of      For       For          Management
      Association Re: indemnification of
      Officers
3     Amend Article 128 Re: Signature Bank    For       For          Management
      Balance Sheet
4     Add Article 146 to the Article of       For       For          Management
      Association Re: Jurisdiction Clause
5     Ratify Amended Indemnification          For       For          Management
      Agreements with Directors and Officers
6     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
7     Approve Employment Terms of Active      For       For          Management
      Chairman
8     Approve Employment Terms of the CEO     For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      For          Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      For          Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: JUL 04, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Engagement with Koor  For       For          Management
      Industries Ltd., Private Company, for
      the Purchase of Land
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Update the Compensation     For       For          Management
      Policy of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  APR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 665 Million     For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 03, 2017   Meeting Type: Special
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Amended Services Agreement       For       For          Management
      Between Space Communication Ltd. and D.
      B.S. Satellite Services (1998) Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 09, 2017   Meeting Type: Annual/Special
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Approve Dividend Distribution           For       For          Management
3.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Elect David Granot as Independent       For       For          Management
      Director
4     Issue Indemnification Agreement to      For       For          Management
      David Granot
5     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Monthly Compensation of CEO       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BIG SHOPPING CENTERS LTD.

Ticker:       BIG            Security ID:  M2014C109
Meeting Date: JAN 05, 2017   Meeting Type: Special
Record Date:  DEC 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewing Consulting Agreement   For       For          Management
      Between the Company and Yehuda
      Naftali, Chairman and Controlling
      Shareholder
2     Approve Grant Letters of                For       For          Management
      Indemnification and Exemption
      Agreements for Daniel Naftali
3     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BLUE SQUARE REAL ESTATE LTD.

Ticker:       BLSR           Security ID:  M20259103
Meeting Date: NOV 16, 2016   Meeting Type: Annual/Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
2.1   Reelect Mordechay Ben-Moshe as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Yaniv Rog as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Yehuda Van Der Walde as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.4   Reelect Oded Najar as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Tali Balish Mishod as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
4     Report on Auditor's Fees During 2015    None      None         Management
      by the Board
5     Elect Uri Lazar as External Director    For       For          Management
      for a Three-Year Period
6     Approve Grant Letters of                For       For          Management
      Indemnification for Director and
      Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BLUE SQUARE REAL ESTATE LTD.

Ticker:       BLSR           Security ID:  M20259103
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indemnification Insurance       For       For          Management
      Policy
2     Approve Group Indemnification           For       For          Management
      Insurance Policy
3     Approve Previous Indemnification        For       For          Management
      Insurance Policy
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BLUE SQUARE REAL ESTATE LTD.

Ticker:       BLSR           Security ID:  M20259103
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Mordechay Ben-Moshe as Director For       For          Management
2.2   Reelect Yaniv Rog as Director           For       For          Management
2.3   Reelect Yehuda Van Der Walde as         For       For          Management
      Director
2.4   Reelect Oded Najar as Director          For       For          Management
2.5   Reelect Tali Balish Mishod as Director  For       For          Management
3     Approve Cessation of Service Kesselman  For       For          Management
      & Kesselman, and Approve Appointment
      of BDO Ziv Haft as Auditors
4     Discuss Auditor Remuneration for 2015   None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CAESARSTONE LTD.

Ticker:       CSTE           Security ID:  M20598104
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ofer Tsimchi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Ronald Kaplan as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Amit Ben Zvi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Elect Ariel Halperin as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Elect Dori Brown as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.6   Elect Roger Abravanel as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Elect Eric D. Herschmann as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.1   Approve Compensation of Directors       For       For          Management
2.2   Approve Employment Terms of Ariel       For       For          Management
      Halperin as Chairman
3     Approve Employment Terms of Raanan      For       For          Management
      Zilberman as CEO
4     Amend Employment Terms of Yos Shiran,   For       For          Management
      Former CEO
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: SEP 21, 2016   Meeting Type: Special
Record Date:  AUG 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are NOT a controlling   None      For          Management
      shareholder and do NOT have a personal
      interest in item 1; otherwise, vote
      AGAINST. You may not abstain. If you
      vote AGAINST, please provide an
      explanation to your account manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    Vote FOR if the holding of ordinary     None      For          Management
      shares of the company, directly or
      indirectly DOES NOT contravene any
      holding or transfer restrictions set
      forth in the company's
      telecommunications licenses. See p.3
      of the proxy statement for more
      information.


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JAN 18, 2017   Meeting Type: Special
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B5    Vote FOR if the holding of ordinary     None      Against      Management
      shares of the company, directly or
      indirectly contravene any holding or
      transfer restrictions set forth in the
      company's telecommunications licenses.
      See p.4 of the proxy card for more
      information


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ronit Baytel as External        For       For          Management
      Director
2     Reelect Joseph Barnea as External       For       For          Management
      Director
3     Approve Employment Terms of Board       For       For          Management
      Chairman
4     Amend Articles Re: Minimum Israeli      For       For          Management
      Holding Percentage
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    Vote FOR if the holding of ordinary     None      Against      Management
      shares of the company, directly or
      indirectly contravene any holding or
      transfer restrictions set forth in the
      company's telecommunications licenses.
      See p.4 of the proxy card for more
      information


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ronit Baytel as External        For       For          Management
      Director
1a    Vote FOR if you are NOT a controlling   None      For          Management
      shareholder and do NOT have a personal
      interest in item 1, as indicated in
      the proxy card; otherwise, vote AGAINST
2     Reelect Joseph Barnea as External       For       For          Management
      Director
2a    Vote FOR if you are NOT a controlling   None      For          Management
      shareholder and do NOT have a personal
      interest in item 2, as indicated in
      the proxy card; otherwise, vote AGAINST
3     Approve Employment Terms of Board       For       For          Management
      Chairman
4     Amend Articles Re: Minimum Israeli      For       For          Management
      Holding Percentage
5     Vote FOR if the holding of ordinary     None      For          Management
      shares of the company, does NOT
      directly or indirectly contravene any
      holding or transfer restrictions set
      forth in the company's
      telecommunications licenses. See p.4
      of the proxy card for more information


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Gil Shwed as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Marius Nacht as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Jerry Ungerman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Dan Propper as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect David Rubner as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Tal Shavit as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Irwin Federman as External      For       For          Management
      Director for a Three-Year Period
2.2   Reelect Ray Rothrock as External        For       For          Management
      Director for a Three-Year Period
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Employment Terms of Gil Shwed,  For       Against      Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISES HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sami Mua'alem as External         None      Against      Shareholder
      Director for a Three-Year Term
1.2   Elect Meir Michelle Menachem as         None      For          Shareholder
      External Director for a Three-Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISES HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: DEC 18, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Update the Compensation     For       For          Management
      Policy of the Company
2     Approve Amendments to the Annual Cash   For       For          Management
      Bonus Plan
3     Approve Exemption Letter for Officers   For       For          Management
4     Approve Updates to the Employment       For       For          Management
      Terms of Dani Naveh, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISES HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: DEC 29, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint  Kost, Forer,Gabbay & Co,     For       For          Management
      and Somekh Chaikin as Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1   Reelect Dani Naveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Avraham Knobel as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Varda Alshech as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Margaliot Hana Mazal as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

CYBERARK SOFTWARE LTD.

Ticker:       CYBR           Security ID:  M2682V108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Ron Gutler as director for a    For       For          Management
      three-year term
1.2   Reelect Kim Perdikou as director for a  For       For          Management
      three-year term
1.3   Reelect Gadi Tirosh as director for a   For       For          Management
      two-year term
2     Ratify grant of options to purchase     For       Against      Management
      shares, RSU, and performance share
      units, to Ehud (Udi) Mokady, Chairman
      and CEO, for 2017
3     Ratify amendment to the equity          For       For          Management
      compensation arrangements provided to
      the Company's newly appointed
      non-executive directors, enabling
      reduction of equity awards
4     Ratify revisions to the Company's       For       For          Management
      liability insurance coverage in favor
      of the Company's directors, CEO and
      other officers
5     Ratify articles amendment Re: increase  For       For          Management
      maximum number of directors on the
      Company's board of directors, or
      Board, from eleven to nine
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUL 04, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost, Forer, Gabbay Cassirer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Private Placement of 380,000    For       Against      Management
      Unregistered Share Options to Ronit
      Bachar, CFO
4     Approve Private Placement of 1,670,000  For       Against      Management
      Unregistered Share Options to Shachar
      Shemesh, CEO
5     Approve Private Placement of 660,000    For       Against      Management
      Unregistered Share Options to Yoram
      Mizrahi, Deputy CEO
6     Approve Private Placement of 210,000    For       Against      Management
      Unregistered Share Options to Shlomo
      Geva, Deputy CEO
7     Approve Private Placement of 210,000    For       Against      Management
      Unregistered Share Options to Barak
      Cohen, Deputy CEO
8     Approve Private Placement of 210,000    For       Against      Management
      Unregistered Share Options to Moshe
      Levy, CIO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  SEP 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Agreement of         For       For          Management
      Avinoam Finkelman, Active Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JUN 21, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Malka Ben Dor as External       For       For          Management
      Director and Approve Her Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  SEP 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: APR 02, 2017   Meeting Type: Special
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
2     Approve Employment Terms of CEO         For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B3    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: JAN 02, 2017   Meeting Type: Annual/Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Noam Lautman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Isaac Dabah as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Gideon Chitayat as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Izhak Weinstock as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Israel Baum as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board
4     Approve and Update the Compensation     For       For          Management
      Policy of the Company
5     Approve Employment Terms of Gloria      For       For          Management
      Dabah, Daughter of the Controlling
      Shareholder, as Vice President Kids
      Division DG Premium Brands
6     Amend Articles of Association Re:       For       For          Management
      Insurance and Indemnification
7     Increase Authorized Common Stock and    For       For          Management
      Amend Articles Accordingly
8     Approve Amendments to the Company's     For       For          Management
      Articles of Association
9     Approve Amendment to the Memorandum of  For       For          Management
      Association
10    Approve and Update Indemnification      For       For          Management
      Agreements to Officers who Are not
      Among the Controlling Shareholders
11    Approve and Update Indemnification      For       For          Management
      Agreements to Officers who Are Among
      the Controlling Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: MAR 01, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Policy               For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

EL AL ISRAEL AIRLINES LTD.

Ticker:       ELAL           Security ID:  M3741D113
Meeting Date: DEC 01, 2016   Meeting Type: Annual/Special
Record Date:  NOV 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
3.1   Reelect Amikam Cohen as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Tamar Mozes Borovitz as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.3   Reelect Yehuda (Yudi) Levy as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Pinchas Ginsburg as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Shlomo Hanael as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Reelect Sofia Kimerling as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Elie Dfas as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Ruth Dahan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

EL AL ISRAEL AIRLINES LTD.

Ticker:       ELAL           Security ID:  M3741D113
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Amended Employment Agreement of  For       For          Management
      Nimrod Borovitz,Business Development
      and Fleet Strategy Director, Who is
      Affiliated with Controllers
2     Ratify Cash Award to Nimrod             For       For          Management
      Borovitz,Business Development and
      Fleet Strategy Director, Who is
      Affiliated with Controllers
3     Ratify Employment Agreement of Eli      For       For          Management
      Defes, Chairman of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: NOV 23, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Michael Federmann as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rina Baum as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Yoram Ben-Zeev as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect David Federmann as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Dov Ninveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Udi Nisan as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Yuli Tamir as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Dalia Rabin as External         For       For          Management
      Director
3     Reappoint Kost, Forer, Gabbay and       For       For          Management
      Kasierer as Auditors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUL 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
1.1   Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
1.2.1 Reelect Michael Salkind as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2.2 Reelect Daniel Salkind as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2.3 Reelect Irit Stern as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Articles of Association           For       For          Management
      Regarding Insurance and
      Indemnification of Office Holders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: MAR 05, 2017   Meeting Type: Special
Record Date:  JAN 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: MAY 04, 2017   Meeting Type: Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: JUN 25, 2017   Meeting Type: Special
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Amended Indemnification          For       For          Management
      Agreements of Directors and Officers
      Not Affiliated with Controller
2     Ratify Indemnification Agreements of    For       For          Management
      Directors and Officers Affiliated with
      Controller
3     Ratify Amended Indemnification          For       For          Management
      Agreement of CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report in Accordance to the Articles    None      None         Management
      of Asocciation of the Bank Regarding
      Directors Continuing in Their Role
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board
3     Report on Fees Paid to the Auditor for  None      None         Management
      2015
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Reelect Zeev Ben-Asher as External      For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: NOV 20, 2016   Meeting Type: Special
Record Date:  OCT 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Board       For       For          Management
      Chairman
2     Approve Employment Terms of CEO         For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: FEB 23, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Elect Irit Isaacson as Director         For       For          Management
3     Approve Employment Terms of Newly       For       For          Management
      Appointed Board Chairman
4     Amend Articles                          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

FORMULA SYSTEMS (1985) LTD.

Ticker:       FORTY          Security ID:  M46518102
Meeting Date: DEC 21, 2016   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Marek Panek as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Rafal Kozlowski as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reelect Dafna Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Compensation Policy for the     For       Against      Management
      Directors and Officers of the Company
4A    Vote FOR if you are NOT a controlling   None      For          Management
      shareholder or do NOT have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain.
5     Reappoint Kost, Forer, Gabbay, and      For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ziv Gil as External Director for  For       For          Management
      a Three-Year Period
2     Reelect Dafna Sharir as External        For       For          Management
      Director for a Three-Year Period
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: NOV 21, 2016   Meeting Type: Annual/Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board
3     Reappoint Kost, Forer, Gabbay and       For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4.1   Reelect Chaim Katzman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.2   Reelect Dori Segal as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.3   Reelect Rachel Levine as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.4   Reelect Michael Chaim Ben Dor as        For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4.5   Reelect Douglas William Sosler as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4.6   Reelect Zahavit Cohen as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Yair Orgler as External         For       For          Management
      Director and Approve Director's
      Remuneration
6     Approve Liability and Indemnification   For       For          Management
      Insurance Policy
7     Issue Updated Indemnification           For       For          Management
      Agreements to Officers Including Zvi
      Gordon
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Dor Joseph  For       For          Management
      Segal, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Ronen       For       Against      Management
      Agassi, CEO
2     Approve and Update the Compensation     For       Against      Management
      Policy of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:  DEC 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ben Hamburger as Director and     For       For          Management
      Approve his Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: MAR 28, 2017   Meeting Type: Annual/Special
Record Date:  FEB 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Yair Hamburger as Director      For       For          Management
3.2   Reelect Ben Hamburger as Director       For       For          Management
3.3   Reelect Gideon Hamburger as Director    For       For          Management
3.4   Reelect Yoav Manor as Director          For       For          Management
3.5   Reelect Doron Cohen as Director         For       For          Management
3.6   Reelect Joseph Ciechanover as Director  For       For          Management
4.1   Elect Hava Friedman-Shapira as          For       For          Management
      External Director
4.2   Elect Udi Nisan as External Director    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: OCT 30, 2016   Meeting Type: Special
Record Date:  SEP 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aharon Fogel as External          For       For          Management
      Director for a Three-Year Period
2     Elect Yael Elad as External Director    For       For          Management
      for a Three-Year Period
3     Subject to Approval of Item 1: Approve  For       For          Management
      Compensation of Aharon Fogel as
      External Director
4     Subject to Approval of Item 1: Approve  For       For          Management
      Issuance of Exemption Letters to
      Aharon Fogel
5     Subject to Approval of Item 2: Approve  For       For          Management
      Compensation of Yael Elad as External
      Director
6     Subject to Approval of Item 2: Approve  For       For          Management
      Issuance of Exemption Letters to Yael
      Elad
7     Elect Joseph Kucik as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
8     Subject to Approval of Item 7: Approve  For       For          Management
      Compensation of Joseph Kucik, Director
9     Subject to Approval of Item 7: Approve  For       For          Management
      Issuance of Exemption Letters to
      Joseph Kucik
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Engagement with       For       For          Management
      Direct Finance of Direct Group (2006)
      Ltd., Subsidiary, for Purchase
      Portfolio Loan
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: MAY 14, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe Schneidman as Director    For       Against      Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Doron Schneidman as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Michael Brown as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Joseph Kucik as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Yehoshua Abramovich as          For       For          Management
      External Director for a Three-Year
      Period
2.2   Reelect Pnina Shenhav as External       For       For          Management
      Director for a Three-Year Period
3     Subject to Approval of Item 2.1:        For       For          Management
      Approve Compensation of Yehoshua
      Abramovich
4     Subject to Approval of Item 2.2:        For       For          Management
      Approve Compensation of Pnina Shenhav
5     Reappoint Kost, Forer, Gabbay Cassirer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: AUG 29, 2016   Meeting Type: Special
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Elect Johanan Locker as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3     Approve Employment Terms and Equity     For       For          Management
      Grant for Executive Chairman of the
      Board
4     Grant CEO Options to Purchase Shares    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JAN 03, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Johanan Locker as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Eli Ovadia as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Geoffery Merszei as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Shimon Eckhaus as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.1   Elect Ron Moskovitz as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Elect Sagi Kabla as Director Until the  For       For          Management
      End of the Next Annual General Meeting
3     Approve equity grants to certain        For       For          Management
      non-executive directors
4     Approve equity grants to Israel         For       For          Management
      Corporation Ltd. directors
5     Approve Assignment to Israel            For       For          Management
      Corporation Ltd. of equity based
      compensation for Moskovitz and Kaufman
      and the assignment to Millennium
      Investments Elad Ltd. of cash
      compensation paid to Moskovitz
6     Reappoint Somekh Chaikin as Auditors    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: JAN 30, 2017   Meeting Type: Annual
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin KPMG as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Aviad Kaufman as Director and   For       For          Management
      Approve Director's Remuneration
3.2   Reelect Amnon Lion as Director and      For       For          Management
      Approve Director's Remuneration
3.3   Reelect Zehavit Cohen as Director and   For       For          Management
      Approve Director's Remuneration
3.4   Reelect Dan Suesskind as Director and   For       For          Management
      Approve Director's Remuneration
3.5   Reelect Michael Bricker as Director     For       For          Management
      and Approve Director's Remuneration
4     Amend Articles Re: Composition of       For       For          Management
      Board of Directors
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 08, 2017   Meeting Type: Special
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yehoshua Rosenzweig as External   For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Approve Final Dividend for 2016         For       For          Management
3     Reappoint Somekh Chaikin and Ziv Haft   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Reelect Yali Sheffi as External         For       For          Management
      Director for a Three-Year Period
4.2   Elect David Zaken as External Director  For       Did Not Vote Management
      for a Three-Year Period
4.3   Elect Miri Katz as External Director    For       For          Management
      for a Three-Year Period
5     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
6     Approve Employment Terms of Lilach      For       For          Management
      Asher Topilsky, CEO
7     Approve Employment Terms of Joseph      For       For          Management
      Bachar, Active Chairman
8     Add Article 78 to the Article of        For       For          Management
      Association Re: Jurisdiction Clause
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: NOV 07, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Update the Compensation     For       Abstain      Management
      Policy of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Fahn Kanne as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   Reelect Eyal Sheratzky as Director for  For       For          Management
      a Three-Year Period
3.2   Reelect Efraim Sheratzky as Director    For       For          Management
      for a Three-Year Period
3.3   Reelect Tal Sheratzky-Jaffa as          For       For          Management
      Director for a Three-Year Period
3.4   Reelect Yoav Kahane as Director for a   For       For          Management
      Three-Year Period
4     Reelect Gideon Kotler as External       For       For          Management
      Director for a Three-Year Period
4A    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
2     Approve reappointment of Somekh         For       For          Management
      Chaikin as Auditors and Authorize
      Board to Fix Their Remuneration
3     Reelect Haim Tsuff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Boaz Simons as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Gilad Weizman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting, and Approve His Fees
6     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
7     Approve Three-Year Chairman Service     For       For          Management
      Agreement of Haim Tsuff
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: JAN 09, 2017   Meeting Type: Special
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Moti Amiga as External          For       For          Management
      Director and Approve Director's
      Remuneration
2     Reelect Efrat Noga as External          For       For          Management
      Director and Approve Director's
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: FEB 07, 2017   Meeting Type: Special
Record Date:  JAN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Granot as External Director For       For          Management
2     Elect Yaron Zaltsman as External        For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Amend Articles                          For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B3    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

KENON HOLDINGS LTD.

Ticker:       KEN            Security ID:  Y46717107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cyril Pierre-Jean Ducau as        For       Against      Management
      Director
1b    Elect Antoine Bonnier as Director       For       For          Management
1c    Elect Laurence N. Charney as Director   For       For          Management
1d    Elect N. Scott Fine as Director         For       For          Management
1e    Elect Bill Foo as Director              For       For          Management
1f    Elect Aviad Kaufman as Director         For       For          Management
1g    Elect Arunava Sen as Director           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Standing Authority for Payment  For       For          Management
      of Cash Compensation to Non-Executive
      Directors
4     Approve Standing Authority for the      For       For          Management
      Grant of Annual Equity Compensation to
      Non-Executive Directors
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Grant of Options and/or Awards  For       Against      Management
      and Issuance of Shares Pursuant to the
      Kenon  Holdings Ltd. Share Incentive
      Plan 2014 and Kenon Holdings Ltd.
      Share Option Plan 2014


--------------------------------------------------------------------------------

KORNIT DIGITAL LTD.

Ticker:       KRNT           Security ID:  M6372Q113
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Alon Lumbroso as Director for   For       For          Management
      a Three-Year Period
2     Reelect Dov Ofer as Director for a      For       For          Management
      Three-Year Period
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M6859E153
Meeting Date: NOV 07, 2016   Meeting Type: Annual/Special
Record Date:  OCT 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Eliezer Oren as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Eyal Ben-Shlush as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Pinhas Greenfield as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 29, 2016   Meeting Type: Annual/Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft as Auditors      For       For          Management
3.1   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Naftali Ceder as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Meir Mordechai as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ron Avidan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Oded Shamir as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Issue Updated Exemption Agreements to   For       For          Management
      Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shlomo Sherf as External          For       For          Management
      Director and Approve his Remuneration
2     Amend Articles Re: Meeting Notification For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: AUG 10, 2016   Meeting Type: Annual/Special
Record Date:  JUL 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2015
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration ; Report on Auditor
      Fees for 2015
4.1   Reelect Eran Griffel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Reelect Doron Gedalya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4.3   Reelect Shlomo Milo as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4.4   Reelect Orly Yarkoni as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
5     Amend Articles of Association           For       For          Management
6.1   Approve Compensation of Doron Gedalya   For       For          Management
6.2   Approve Compensation of Directors Who   For       For          Management
      Are Not External Directors or
      Controlling Shareholders of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: MAY 03, 2017   Meeting Type: Special
Record Date:  APR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avital Stein as External Director For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: AUG 04, 2016   Meeting Type: Special
Record Date:  JUL 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Agreement to Purchase Run-Off     For       For          Management
      Insurance Portfolio
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Yohanan Danino as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Elect Yohanan Danino as Board Chairman  For       For          Management
2.3   Reelect Shlomo Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Israel Eliahu as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Gavriel Picker as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: MAR 22, 2017   Meeting Type: Special
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution           For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 26, 2017   Meeting Type: Special
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meirav Ben Canaan Heller as       For       For          Management
      External Director for a Three-Year
      Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Osnat Ronen as External         For       For          Management
      Director as Defined in Israeli
      Companies Law for a Period of Three
      Years
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 28, 2016   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Moshe Vidman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Reelect Zvi Efrat as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Mordechai Meir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.8   Reelect Avraham Zeldman as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint Brightman Almagor Zohar and   For       For          Management
      Shoti as Auditors
4     Amend Articles Re: Shareholder Meeting  For       For          Management
      Notification
5     Amend Articles Re: Exclusive            For       For          Management
      Jurisdiction


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: FEB 14, 2017   Meeting Type: Special
Record Date:  JAN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Moshe       For       For          Management
      Vidman, Chairman
3     Approve Employment Terms of Eldad       For       For          Management
      Fresher, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MOBILEYE N.V.

Ticker:       MBLY           Security ID:  N51488117
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Public Offer By Cyclops         None      None         Management
      Holdings
2     Approve Conditional Sale of Company     For       For          Management
      Assets
3.a   Appoint Liquidator                      For       For          Management
3.b   Approve Remuneration of Liquidator      For       For          Management
4     Change the Company Form to a Privately  For       For          Management
      Held Limited Liability Company (BV)
5     Amend Articles of Association Re:       For       For          Management
      Change to Limited Liability Company
6     Amend Articles Re: Delisting of the     For       For          Management
      Company
7     Discuss Disclosure Concerning           None      None         Management
      Compensation of Directors
8     Adopt Financial Statements and          For       For          Management
      Statutory Reports
9     Approve Discharge of Board Members      For       For          Management
      regarding 2016
10    Approve Discharge of Board Members      For       For          Management
      effective as of the Acceptance Time
      through the AGM Date
11.a  Reelect Tomaso Poggio as Director       For       For          Management
11.b  Reelect Eli Barkat as Director          For       For          Management
11.c  Reelect Judith Richte as Director       For       For          Management
12.a  Elect Tiffany Silva as Director         For       For          Management
12.b  Elect David J. Miles as Director        For       For          Management
12.c  Elect Nicholas Hudson as Director       For       For          Management
12.d  Elect Mark Legaspi as Director          For       For          Management
12.e  Elect Gary Kershaw as Director          For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Reelect Haim Tsuff, Chairman and        For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
4     Reelect Boaz Simons as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Yitzhak Yehazkel as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Rachel Turgeman as External     For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: SEP 13, 2016   Meeting Type: Special
Record Date:  AUG 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Haim        For       For          Management
      Tsuff, Chairman and Controlling
      Shareholder
3     Approve Related Party Transaction with  For       For          Management
      I. O. C. - Israel Oil Company Ltd. for
      Provision of Services
4     Approve Employment Terms of Eran Saar,  For       For          Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NEURODERM LTD.

Ticker:       NDRM           Security ID:  M74231107
Meeting Date: MAR 02, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of the         For       Against      Management
      company's CEO: Increase Salary and
      Grant Options
2     Approve Compensation of Independent     For       Against      Management
      Directors
3     Grant Larry Ellberger, Director,        For       Against      Management
      Options to Purchase Shares
A     Vote FOR if you are a not a             None      Against      Management
      controlling shareholder or do not have
      a personal interest in one or several
      resolutions, as indicated in the proxy
      card; You may not abstain. If you do
      not vote FOR, please provide an
      explanation to your account manager


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Compensation Policy for the       For       Against      Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
3     Approve One-Time Grant of Options to    For       For          Management
      the Chairman of the Board
4     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
5     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2016
A     Vote FOR if you are a controlling       None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       NSTR           Security ID:  P7311Y107
Meeting Date: DEC 22, 2016   Meeting Type: Annual/Special
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Reelect Dena Ben-Ari as Independent     For       For          Management
      Director
4     Issue Indemnification Agreement to Zvi  For       For          Management
      Gordon
A     Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
B1    If you are an Interest Holder as        For       Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  For       Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    For       For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       NSTR           Security ID:  P7311Y107
Meeting Date: MAY 18, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board Chairman to Serve as    For       For          Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 29, 2016   Meeting Type: Annual/Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect David Federman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Maya Alchech Kaplan as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Jacob Gottenstein as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Arie Ovadia as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Alexander Passal as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Reelect Sagi Kabla as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Mordechai Peled as External     For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JAN 05, 2017   Meeting Type: Special
Record Date:  DEC 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution           For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Yehudit Bronicki as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Dan Falk as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.4   Reelect Miron Kenneth as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Jacob Richter as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Eliezer Tokman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.7   Reelect Shimon Ullman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Reelect Arie Weisberg as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
3     Approve and Update the Compensation     For       For          Management
      Policy of the Company
4     Approve One-Time Equity Awards to       For       For          Management
      Asher Levy, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as director      For       For          Management
      until the end of the next annual
      meeting
1.2   Reelect Yehudit Bronicki as director    For       For          Management
      until the end of the next annual
      meeting
1.3   Reelect Dan Falk as director until the  For       For          Management
      end of the next annual meeting
1.4   Reelect Miron Kenneth as director       For       For          Management
      until the end of the next annual
      meeting
1.5   Reelect Jacob Richter as director       For       For          Management
      until the end of the next annual
      meeting
1.6   Reelect Eliezer Tokman as director      For       For          Management
      until the end of the next annual
      meeting
1.7   Reelect Shimon Ullman as director       For       For          Management
      until the end of the next annual
      meeting
1.8   Reelect Arie Weisberg as director       For       For          Management
      until the end of the next annual
      meeting
2.1   Reelect Michael Anghel as external      For       Against      Management
      director for a three-year term
2.2   Reelect Joseph Tenne as external        For       Against      Management
      director for a three-year term
3     Reappoint Kesselman & Kesselman as      For       For          Management
      auditors
4     Discuss financial statements and the    None      None         Management
      report of the board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  AUG 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
2     Discuss Auditor Fees                    None      None         Management
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board
4.1   Reelect Directors Until the End of the  For       For          Management
      Next Annual General Meeting
4.2   Approve Directors' Compensation         For       For          Management
4.3   Approve Compensation of Osnat Ronen     For       For          Management
      and Arie Steinberg as Directors
5     Approve and Ratify Grant of Letter of   For       For          Management
      Indemnification to Barak Pridor,
      Director
6     Amend Articles of Association           For       For          Management
7     Issue Updated Indemnification           For       For          Management
      Agreements to Directors/Officers
8     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Elect Ephraim Zedka as          For       For          Management
      External Director for a Three-Year
      Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  JUL 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Zadik Bino as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2     Reelect Menachem Brener as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reelect Gil Bino as Director Until the  For       For          Management
      End of the Next Annual General Meeting
4     Reelect Hadar Bino Shmueli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Yitzhak Ezer as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
6     Reelect Dalia Lev as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
7     Reelect Gabriel Rotter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
8     Reelect Arik Schor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
9     Reelect Revital Aviram as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
10    Reappoint Somekh Chaikin KPMG as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: NOV 27, 2016   Meeting Type: Special
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Approve Employment Terms of Board       For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

RADWARE LTD.

Ticker:       RDWR           Security ID:  M81873107
Meeting Date: OCT 06, 2016   Meeting Type: Annual
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Roy Zisapel as Director Until   For       For          Management
      the 2019 Annual Meeting
1.2   Reelect Joel Maryles as Director Until  For       For          Management
      the 2019 Annual Meeting
2     Reelect Yair Tauman as External         For       For          Management
      Director for a Three-Year Term
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Audit
      Committee to Fix Their Remuneration
4     Discuss Financial Statements and 2015   None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: MAR 01, 2017   Meeting Type: Annual/Special
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Rami Levi as Director           For       For          Management
2.2   Reelect Ofir Atias as Director          For       For          Management
2.3   Reelect Mordechai Berkovitch as         For       Against      Management
      Director
2.4   Reelect Dalia Itzik as Director         For       Against      Management
3.1   Elect Yoram Dar as Director             For       Against      Management
3.2   Elect Michaela Elram as Director        For       Against      Management
3.3   Elect Haim Lutan as Director            For       Against      Management
4     Reappoint Ben David Shalvi Kop as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Yair Shamir as External Director  For       For          Management
5.2   Elect Nofia Uhana as External Director  For       For          Management
6     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: AUG 10, 2016   Meeting Type: Special
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Uri Bregman as an External        For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: OCT 30, 2016   Meeting Type: Annual/Special
Record Date:  SEP 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dror Gad as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2     Reelect David Baruch as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3     Reelect David Netser as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4     Reelect Yitzhak Sharir as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Ehud Gat as Director Until the  For       For          Management
      End of the Next Annual General Meeting
6     Reappoint BDO Ziv Haft as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHAPIR ENGINEERING AND INDUSTRY LTD

Ticker:       SPEN           Security ID:  M8T68J105
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Harael Shapira as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Israel Shapira as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Gil Shapira as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Chan Shapira as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Erez Belga as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Yehuda Segev as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Einat Zafrir as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint Brightman Almagor and Shoti   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: DEC 18, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Moshe Lahmany as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Efrat Peled as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Irit lzacson as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Nir zichlinskey as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Ido Stern as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Tal Atsmon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Simhon Shalom as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Article 147.5 Re:                 For       For          Management
      Indemnification of Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: FEB 12, 2017   Meeting Type: Special
Record Date:  JAN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ofra Rahav as External Director   For       For          Management
      and Approve Director's Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M8391N105
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lily Ayalon as External Director  For       For          Management
      and Approve Director's Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: DEC 26, 2016   Meeting Type: Special
Record Date:  NOV 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Update the Compensation     For       For          Management
      Policy of the Company
2     Amend Articles of Association Re:       For       For          Management
      Voting and Registration Requirements
3     Approve Grant Letters of                For       For          Management
      Indemnification for Director and
      Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAY 15, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Israel Berman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Itzhak Idan as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Diana Elsztain Dan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Ayelet Ben Ezer as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Mauricio Wior as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SODASTREAM INTERNATIONAL LTD.

Ticker:       SODA           Security ID:  M9068E105
Meeting Date: MAR 13, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve grant of options to Yehezkel    For       For          Management
      Ofir
3     Approve grant of options to Avishai     For       For          Management
      Abrahami
4     Approve grant of options to Torsten     For       For          Management
      Koster
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: SEP 26, 2016   Meeting Type: Annual/Special
Record Date:  AUG 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Ofra Strauss', Chairwoman and   For       Against      Management
      Controlling Shareholder, Employment
      Agreement
3     Approve Employment Terms of the CEO     For       Abstain      Management
4     Approve Issuance of Exemption Letters   For       For          Management
      to Adi Nathan Strauss
5     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Ronit Haimovitch as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
7     Reelect Akiva Moses  as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
8     Reelect Galia Maor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: FEB 05, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dalia Narakis as External         For       For          Management
      Director and Approve Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUN 12, 2017   Meeting Type: Special
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samer Haj-Yehia as External       For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE           Security ID:  M7918D145
Meeting Date: NOV 03, 2016   Meeting Type: Annual/Special
Record Date:  OCT 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Asaf Bartfeld as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Leora Pratt Levin as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Avraham Harel as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Omer Shachar as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Israel Kass as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Elect Rivi Cohen as External Director   For       For          Management
      for a Three-Year Period
5     Reelect Ronny Maliniak as External      For       For          Management
      Director for a Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7918D145
Meeting Date: JUN 20, 2017   Meeting Type: Annual/Special
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
4     Approve Employment Terms of CEO         For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Amir Elstein as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Elect Kalman Kaufman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Elect Dana Gross as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.4   Elect Rami Guzman as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Elect Yoav Chelouche as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Elect Rony Ross as Director Until the   For       For          Management
      End of the Next Annual General Meeting
1.7   Elect Alex Kornhauser as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.8   Elect Ilan Flato as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.9   Elect Iris Avner as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.10  Elect Russell Ellwanger as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Appoint Amir Elstein as Chairman and    For       For          Management
      Ratify His Employment Agreement
3     Ratify Company's Amended Compensation   For       For          Management
      Policy for the Directors and Officers
4     Subject to Approval of Item 3, Ratify   For       For          Management
      Equity Grant to CEO
5     Ratify Increased Annual Fixed Fee to    For       For          Management
      Directors, Other than to Amir Elstein
      and Russell Ellwanger
6     Subject to Approval of Item 3, Ratify   For       For          Management
      Equity Grant to Directors, Other than
      to Amir Elstein and Russell Ellwanger
7     Reappoint Brightman Almagor & Co. as    For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
8     Discuss Financial Statements and the    None      None         Management
      Report of the Board
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

WIX.COM LTD.

Ticker:       WIX            Security ID:  M98068105
Meeting Date: SEP 07, 2016   Meeting Type: Annual
Record Date:  AUG 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Company's     For       For          Management
      Articles of Association
2.1.1 Reelect Avishai Abrahami as Director    For       For          Management
      for a Period of Three Years Commencing
      on the Date of the Meeting
2.1.2 Reelect Giora Kaplan as Director for a  For       For          Management
      Period of Three Years Commencing on
      the Date of the Meeting
2.1.3 Reelect Mark Tluszcz as Director for a  For       For          Management
      Period of Three Years Commencing on
      the Date of the Meeting
2.2   Reelect Ron Gutler as Director Until    For       For          Management
      the 2018 Annual Meeting
2.3   Reelect Allon Bloch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Approve Directors' Compensation         For       Against      Management
3.2   Approve a Double Trigger Full           For       For          Management
      Acceleration Vesting Mechanism Upon a
      Change of Control for Options Granted
      to Erika Rottenberg
3.3   Approve a Double Trigger Full           For       For          Management
      Acceleration Vesting Mechanism Upon a
      Change of Control for Options Granted
      to Norbert Becker
4     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

WIX.COM LTD.

Ticker:       WIX            Security ID:  M98068105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Allon Bloch as Director         For       For          Management
1.2   Reelect Erika Rottenberg as Director    For       For          Management
2.1   Approve Compensation Policy for the     For       For          Management
      Officers of the Company
2.2   Approve Compensation Policy for the     For       For          Management
      Directors of the Company
3     Increase Annual Equity Grant of Board   For       For          Management
      Chairman
4     Reappoint Kost Forer Gabbay and         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager




======================== iShares MSCI Italy Capped ETF =========================


ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a.1 Slate 1 Submitted by Mediobanca Spa     None      For          Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
2.b   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.a   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2017
4.b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2017
4.c   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2017
5.a   Approve Restricted Stock Plan           For       Against      Management
5.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Service Restricted Stock Plan
5.c   Approve Equity Plan Financing to        For       Against      Management
      Service Restricted Stock Plan
6.a   Amend Article 7.2 Re: Company Records   For       For          Management
6.b   Amend Article 9 (Capital-Related)       For       For          Management
6.c   Amend Article 28.2 (Board-Related)      For       For          Management
6.d   Amend Article 32.2 (Board-Related)      For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Phantom Stock Option Plan       For       Against      Management
      (2017) and Phantom Stock Grant Plan
      (2017)
4     Elect Marco Emilio Angelo Patuano as    For       For          Management
      Director
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss Remuneration Report             None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements              For       For          Management
2.d   Approve Dividends of EUR 0.11 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.e   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.f   Reelect Peter Kalantzis as Non-         For       For          Management
      Executive Director
3.g   Reelect John B. Lanaway as Non-         For       For          Management
      Executive Director
3.h   Reelect Silke C. Scheiber as            For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacqueline A.Tammenoms Bakker   For       For          Management
      as Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Amend the Non-Executive Directors'      For       For          Management
      Compensation Plan
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate Submitted by the Italian          None      Did Not Vote Shareholder
      Ministry of Economy And Finance
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
7     Elect Patrizia Grieco as Board Chair    None      For          Shareholder
8     Approve Remuneration of Directors       None      For          Shareholder
9     Approve 2017 Monetary Long-Term         For       For          Management
      Incentive Plan
10    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
5.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Elect Emma Marcegaglia as Board Chair   None      For          Shareholder
7     Approve Remuneration of Directors       None      For          Shareholder
8.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
8.2   Slate Submitted by Institutional        None      Against      Shareholder
      Investors (Assogestioni)
9     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
10    Approve Internal Auditors' Remuneration None      For          Shareholder
11    Approve Restricted Stock Plan;          For       Against      Management
      Authorize Reissuance of Treasury
      Shares to Service Restricted Stock Plan
12    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

EXOR N.V.

Ticker:       EXO            Security ID:  N3139K108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Dividends of EUR 0.35 Per Share For       For          Management
3a    Ratify Ernst and Young as Auditors      For       For          Management
3b    Amend Remuneration Policy               For       Against      Management
4a    Approve Discharge of Executive          For       For          Management
      Directors
4b    Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect John Elkann as Executive        For       For          Management
      Director
6a    Reelect Marc Bolland as Non-Executive   For       For          Management
      Director
6b    Reelect Sergio Marchionne as            For       Against      Management
      Non-Executive Director
6c    Elect Alessandro Nasi as Non-Executive  For       Against      Management
      Director
6d    Elect Andrea Agnelli  as Non-Executive  For       For          Management
      Director
6e    Elect Niccolo Camerana as               For       For          Management
      Non-Executive Director
6f    Elect Ginevra Elkann as Non-Executive   For       For          Management
      Director
6g    Elect Anne Marianne Fentener van        For       For          Management
      Vlissingen as Non-Executive Director
6h    Elect Antonio Mota de Sausa Horta       For       For          Management
      Osorio as Non-Executive Director
6i    Elect Lupo Rattazzi  as Non-Executive   For       For          Management
      Director
6j    Elect Robert Speyer as Non-Executive    For       Against      Management
      Director
6k    Elect Michelangelo Volpi as             For       Against      Management
      Non-Executive Director
6l    Elect Ruth Wertheimer as Non-Executive  For       For          Management
      Director
6m    Elect Melissa Bethell as Non-Executive  For       For          Management
      Director
6n    Elect Laurence Debroux as               For       For          Management
      Non-Executive Director
7a    Authorize Repurchase of Shares          For       For          Management
7b    Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: SEP 03, 2016   Meeting Type: Special
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Merger with Exor Holding NV   For       Against      Management
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  N3167Y103
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Receive Information Re: Cash            None      None         Management
      Distribution from Reserves
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.f   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect John Elkann as Non-Executive    For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       For          Management
      Director
3.d   Relect Delphine Arnault as              For       Against      Management
      Non-Executive Director
3.e   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.f   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.g   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.h   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.i   Reelect Lapo Elkann as Non-Executive    For       For          Management
      Director
3.j   Reelect Amedeo Felisa as Non-Executive  For       For          Management
      Director
3.k   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.l   Reelect Adam Keswick as Non-Executive   For       Against      Management
      Director
3.m   Reelect Elena Zambon as Non-Executive   For       Against      Management
      Director
4     Approve Remuneration of Non-Executives  For       For          Management
      Board Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Performance Share Arrangement   For       Against      Management
      for CEO
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report of 2016     None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann  as Director        For       For          Management
3.b   Reelect Sergio Marchionne as Director   For       For          Management
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Elect Michelangelo A. Volpi as Director For       For          Management
4.h   Reelect Patience Wheatcroft as Director For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Amend Remuneration Policy for           For       For          Management
      Non-Executive Directors
6     Ratify Ernst & Young  as Auditors       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Discuss Demerger Agreement with Gruppo  None      None         Management
      Editoriale L'Espresso
9     Approve Demerger Agreement with Gruppo  For       For          Management
      Editoriale L'Espresso
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   2017 Remuneration Policies for          For       For          Management
      Employees and Non-Employed Staff
2.b   Extend Maximum Variable Compensation    For       For          Management
      Ratio to All Risk Takers Who Are Not
      Part of Corporate Control Functions
2.c   Approve Severance Payments Policy       For       For          Management
2.d   Approve Incentive Bonus Plan            For       For          Management
2.e   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Incentive Bonus Plan


--------------------------------------------------------------------------------

LEONARDO S.P.A.

Ticker:       LDO            Security ID:  T4502J151
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors at 12           None      For          Shareholder
3     Fix Board Terms for Directors           None      For          Shareholder
4.1   Slate Submitted by Ministry of Economy  None      Did Not Vote Shareholder
      and Finance
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Giovanni De Gennaro as Board      None      For          Shareholder
      Chair
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Policy             For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 18.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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 Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Marina Natale as Director         None      For          Shareholder
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
3.c   Approve Severance Payments Policy       For       For          Management
4     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance


--------------------------------------------------------------------------------

POSTE ITALIANE SPA

Ticker:       PST            Security ID:  T7S697106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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     Fix Number of Directors at 9            For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Ministry of        None      Did Not Vote Shareholder
      Economy and Finance
5.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
6     Elect Bianca Maria Farina as Board      None      For          Shareholder
      Chair
7     Approve Remuneration of Directors       None      For          Shareholder
8     Appoint Antonio Santi as Alternate      None      For          Shareholder
      Internal Statutory Auditor
9     Approve Incentive Bonus Plan 2017       For       For          Management
10    Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2017   Meeting Type: Annual/Special
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Policy             For       For          Management
1     Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights to Service
      Convertible Bonds Reserved to
      Institutional Investors


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Treatment of Net Loss           For       For          Management
2.1   Slate Submitted by ENI and CDP Equity   None      For          Shareholder
2.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
3     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Integrate Remuneration of External      For       For          Management
      Auditors
6     Approve Remuneration Policy             For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorize Interruption of the           For       For          Management
      Limitation Period of Liability Action
      Against Former Director
1     Approve Share Consolidation             For       For          Management
2     Amend Company Bylaws                    For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan for the Partial and        For       For          Management
      Proportional Demerger of Snam SpA
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
3.1   Fix Number of Directors                 None      For          Shareholder
3.2   Fix Board Terms for Directors           None      For          Shareholder
3.3   Approve Remuneration of Directors       None      For          Shareholder
3.4.1 Slate Submitted by Vivendi SA           None      Did Not Vote Shareholder
3.4.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.5   Authorize New Directors to Assume       None      For          Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14.3 and 26.2 Re: Board  For       For          Management
      of Directors and Board of Internal
      Auditors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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 Number of Director and Length   None      For          Shareholder
      of Their Mandate
4.1   Slate Submitted by CDP RETI SpA         None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Catia Bastioli as Board Chair     None      For          Shareholder
6     Approve Remuneration of Directors       None      For          Shareholder
7.1   Slate Submitted by CDP RETI SpA         None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
8     Approve Internal Auditors' Remuneration None      For          Shareholder
9     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1.1   Elect Jean Pierre Mustier as Director   For       For          Management
1.2   Elect Sergio Balbinot as Director       For       For          Management
1.3   Elect Martha Dagmar Bockenfeld as       For       For          Management
      Director


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     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 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       Against      Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE S.P.A.

Ticker:       UBI            Security ID:  T9T591106
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Acquisition of Banca  For       For          Management
      Regionale Europea SpA, Banca Popolare
      Commercio e Industria SpA, Banca
      Carime SpA, Banca Popolare di Ancona
      SpA, Banca Popolare di Bergamo SpA,
      Banco di Brescia SpA, and Banca di
      Valle Camonica SpA


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders




============================ iShares MSCI Japan ETF ============================


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Noguchi, Minoru          For       For          Management
2.2   Elect Director Yoshida, Yukie           For       For          Management
2.3   Elect Director Katsunuma, Kiyoshi       For       For          Management
2.4   Elect Director Kojima, Jo               For       For          Management
2.5   Elect Director Kikuchi, Takashi         For       For          Management
2.6   Elect Director Hattori, Kiichiro        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsuoka, Tadashi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sugahara, Taio


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
2.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
2.2   Elect Director Kinoshita, Masataka      For       For          Management
2.3   Elect Director Sagehashi, Teruyuki      For       For          Management
2.4   Elect Director Murakami, Atsushi        For       For          Management
2.5   Elect Director Wachi, Kaoru             For       For          Management
2.6   Elect Director Watanabe, Noriyoshi      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fukumoto, Kazuo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tatsuya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Takada, Osamu
3.4   Elect Director and Audit Committee      For       For          Management
      Member Doi, Takashi
4     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sato, Ken                For       For          Management
1.6   Elect Director Uchinaga, Yukako         For       For          Management
1.7   Elect Director Nagashima, Toru          For       For          Management
1.8   Elect Director Tsukamoto, Takashi       For       For          Management
1.9   Elect Director Ono, Kotaro              For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Suzuki, Masaki           For       For          Management
2.2   Elect Director Kawahara, Kenji          For       For          Management
2.3   Elect Director Mizuno, Masao            For       For          Management
2.4   Elect Director Wakabayashi, Hideki      For       For          Management
2.5   Elect Director Mangetsu, Masaaki        For       For          Management
2.6   Elect Director Yamada, Yoshitaka        For       For          Management
2.7   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.8   Elect Director Arai, Naohiro            For       For          Management
2.9   Elect Director Ishizuka, Kazuo          For       For          Management
2.10  Elect Director Watanabe, Hiroyuki       For       For          Management
2.11  Elect Director Otsuru, Motonari         For       For          Management
2.12  Elect Director Hakoda, Junya            For       For          Management
2.13  Elect Director Nakajima, Yoshimi        For       For          Management
3.1   Appoint Statutory Auditor Uchibori,     For       Against      Management
      Hisanori
3.2   Appoint Statutory Auditor Yamazawa,     For       For          Management
      Kotaro
3.3   Appoint Statutory Auditor Sakaki,       For       For          Management
      Takayuki


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Noriyuki       For       For          Management
1.2   Elect Director Yoshida, Akio            For       For          Management
1.3   Elect Director Iwamoto, Kaoru           For       For          Management
1.4   Elect Director Chiba, Seiichi           For       For          Management
1.5   Elect Director Umeda, Yoshiharu         For       For          Management
1.6   Elect Director Mishima, Akio            For       For          Management
1.7   Elect Director Okada, Motoya            For       For          Management
1.8   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.9   Elect Director Tamai, Mitsugu           For       For          Management
1.10  Elect Director Sato, Hisayuki           For       For          Management
1.11  Elect Director Yokoyama, Hiroshi        For       For          Management
1.12  Elect Director Taira, Mami              For       For          Management
1.13  Elect Director Kawabata, Masao          For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       For          Management
      Maki


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Shirai, Kiyoshi          For       For          Management
2.4   Elect Director Toyoda, Kikuo            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Tsutsumi, Hideo          For       For          Management
2.9   Elect Director Nagata, Minoru           For       For          Management
2.10  Elect Director Murakami, Yukio          For       For          Management
2.11  Elect Director Yamamoto, Kensuke        For       For          Management
2.12  Elect Director Sogabe, Yasushi          For       For          Management
2.13  Elect Director Komura, Kosuke           For       For          Management
2.14  Elect Director Kawata, Hirokazu         For       For          Management
2.15  Elect Director Shiomi, Yoshio           For       For          Management
2.16  Elect Director Kajiwara, Katsumi        For       For          Management
2.17  Elect Director Iinaga, Atsushi          For       For          Management
2.18  Elect Director Toyonaga, Akihiro        For       For          Management
2.19  Elect Director Sakamoto, Yukiko         For       For          Management
2.20  Elect Director Arakawa, Yoji            For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Okabe, Hitoshi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Ozaki, Kazuhisa          For       For          Management
2.8   Elect Director Kobayashi, Toshio        For       For          Management
2.9   Elect Director Haraguchi, Tsunekazu     For       For          Management
2.10  Elect Director Hamada, Michiyo          For       For          Management
2.11  Elect Director Nishikawa, Masahiro      For       For          Management
2.12  Elect Director Uenaka, Hiroshi          For       For          Management
2.13  Elect Director Ogiso, Satoshi           For       For          Management
2.14  Elect Director Shimizu, Kanichi         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryo
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Abolish Retirement Bonus System
3.1   Elect Director Ito, Masatoshi           For       For          Management
3.2   Elect Director Nishii, Takaaki          For       For          Management
3.3   Elect Director Takato, Etsuhiro         For       For          Management
3.4   Elect Director Fukushi, Hiroshi         For       For          Management
3.5   Elect Director Tochio, Masaya           For       For          Management
3.6   Elect Director Kimura, Takeshi          For       For          Management
3.7   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.8   Elect Director Saito, Yasuo             For       For          Management
3.9   Elect Director Nawa, Takashi            For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ishiguro, Denroku        For       For          Management
2.2   Elect Director Kanome, Hiroyuki         For       For          Management
2.3   Elect Director Kubo, Taizo              For       For          Management
2.4   Elect Director Miyake, Shunichi         For       For          Management
2.5   Elect Director Masunaga, Koichi         For       For          Management
2.6   Elect Director Izumi, Yasuki            For       For          Management
2.7   Elect Director Arakawa, Ryuji           For       For          Management
2.8   Elect Director Katsuki, Hisashi         For       For          Management
2.9   Elect Director Terai, Kimiko            For       For          Management
2.10  Elect Director Yatsurugi, Yoichiro      For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3.1   Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Yuji


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kataoka, Masataka        For       For          Management
2.2   Elect Director Kuriyama, Toshihiro      For       For          Management
2.3   Elect Director Kimoto, Takashi          For       For          Management
2.4   Elect Director Sasao, Yasuo             For       For          Management
2.5   Elect Director Amagishi, Yoshitada      For       For          Management
2.6   Elect Director Umehara, Junichi         For       For          Management
2.7   Elect Director Edagawa, Hitoshi         For       For          Management
2.8   Elect Director Daiomaru, Takeshi        For       For          Management
2.9   Elect Director Okayasu, Akihiko         For       For          Management
2.10  Elect Director Saeki, Tetsuhiro         For       For          Management
2.11  Elect Director Kega, Yoichiro           For       For          Management
2.12  Elect Director Sato, Hiroyuki           For       For          Management


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Shibata, Kotaro          For       For          Management
2.5   Elect Director Kudo, Hidekazu           For       For          Management
2.6   Elect Director Mazuka, Michiyoshi       For       For          Management
2.7   Elect Director Chino, Toshitake         For       For          Management
2.8   Elect Director Miyoshi, Hidekazu        For       For          Management
3.1   Appoint Statutory Auditor Ito,          For       For          Management
      Katsuhide
3.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Seiji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Ito, Shinichiro          For       For          Management
4.2   Elect Director Shinobe, Osamu           For       For          Management
4.3   Elect Director Katanozaka, Shinya       For       For          Management
4.4   Elect Director Nagamine, Toyoyuki       For       For          Management
4.5   Elect Director Ishizaka, Naoto          For       For          Management
4.6   Elect Director Takada, Naoto            For       For          Management
4.7   Elect Director Hirako, Yuji             For       For          Management
4.8   Elect Director Mori, Shosuke            For       For          Management
4.9   Elect Director Yamamoto, Ado            For       For          Management
4.10  Elect Director Kobayashi, Izumi         For       For          Management
5.1   Appoint Statutory Auditor Tonomoto,     For       For          Management
      Kiyoshi
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Akihiko


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Fukuda, Makoto           For       For          Management
3.2   Elect Director Baba, Shinsuke           For       For          Management
3.3   Elect Director Saito, Takeo             For       For          Management
3.4   Elect Director Takeda, Shunsuke         For       Against      Management
3.5   Elect Director Mizuta, Hiroyuki         For       Against      Management
3.6   Elect Director Murakami, Ippei          For       For          Management
3.7   Elect Director Ito, Tomonori            For       For          Management
3.8   Elect Director Sekizawa, Yukio          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Keiichiro
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 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 Ishimura, Kazuhiko       For       For          Management
3.2   Elect Director Shimamura, Takuya        For       For          Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Kimura, Hiroshi          For       For          Management
3.6   Elect Director Egawa, Masako            For       For          Management
3.7   Elect Director Hasegawa, Yasuchika      For       For          Management
4     Appoint Statutory Auditor Tatsuno,      For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 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 Izumiya, Naoki           For       For          Management
2.2   Elect Director Koji, Akiyoshi           For       For          Management
2.3   Elect Director Takahashi, Katsutoshi    For       For          Management
2.4   Elect Director Okuda, Yoshihide         For       For          Management
2.5   Elect Director Kagami, Noboru           For       For          Management
2.6   Elect Director Hamada, Kenji            For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Kosaka, Tatsuro          For       For          Management
2.10  Elect Director Katsuki, Atsushi         For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       For          Management
      Yutaka
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Shareholder Proposals and Motion of No
      Confidence against Chairman


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Kobori, Hideki           For       For          Management
1.3   Elect Director Nakao, Masafumi          For       For          Management
1.4   Elect Director Sakamoto, Shuichi        For       For          Management
1.5   Elect Director Kakizawa, Nobuyuki       For       For          Management
1.6   Elect Director Hashizume, Soichiro      For       For          Management
1.7   Elect Director Ichino, Norio            For       For          Management
1.8   Elect Director Shiraishi, Masumi        For       For          Management
1.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yuji
2.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Hikoe
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Kato, Katsumi            For       For          Management
2.3   Elect Director Kato, Isao               For       For          Management
2.4   Elect Director Nishimae, Manabu         For       For          Management
2.5   Elect Director Nishiwaki, Tsuyoshi      For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Hanai, Takeshi           For       For          Management
2.9   Elect Director Kashiwaki, Hitoshi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Hirofumi
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Yasukawa, Kenji          For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Aizawa, Yoshiharu        For       For          Management
2.5   Elect Director Sekiyama, Mamoru         For       For          Management
2.6   Elect Director Yamagami, Keiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Taguchi, Mitsuaki        For       For          Management
2.3   Elect Director Otsu, Shuji              For       For          Management
2.4   Elect Director Asako, Yuji              For       For          Management
2.5   Elect Director Kawaguchi, Masaru        For       For          Management
2.6   Elect Director Oshita, Satoshi          For       For          Management
2.7   Elect Director Kawashiro, Kazumi        For       For          Management
2.8   Elect Director Matsuda, Yuzuru          For       For          Management
2.9   Elect Director Kuwabara, Satoko         For       For          Management
2.10  Elect Director Noma, Mikiharu           For       For          Management
3     Approve Equity Compensation Plan and    For       For          Management
      Amend Deep Discount Stock Option Plans


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takasaki, Hideo          For       For          Management
3.2   Elect Director Doi, Nobuhiro            For       For          Management
3.3   Elect Director Naka, Masahiko           For       For          Management
3.4   Elect Director Hitomi, Hiroshi          For       For          Management
3.5   Elect Director Anami, Masaya            For       For          Management
3.6   Elect Director Iwahashi, Toshiro        For       For          Management
3.7   Elect Director Kashihara, Yasuo         For       For          Management
3.8   Elect Director Yasui, Mikiya            For       For          Management
3.9   Elect Director Koishihara, Norikazu     For       For          Management
3.10  Elect Director Odagiri, Junko           For       For          Management
4     Appoint Statutory Auditor Hamagishi,    For       For          Management
      Yoshihiko


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Adachi, Tamotsu          For       For          Management
2.2   Elect Director Iwata, Shinjiro          For       For          Management
2.3   Elect Director Fukuhara, Kenichi        For       For          Management
2.4   Elect Director Kobayashi, Hitoshi       For       For          Management
2.5   Elect Director Takiyama, Shinya         For       For          Management
2.6   Elect Director Yamasaki, Masaki         For       For          Management
2.7   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.8   Elect Director Fukutake, Hideaki        For       Against      Management
2.9   Elect Director Yasuda, Ryuji            For       For          Management
2.10  Elect Director Kuwayama, Nobuo          For       For          Management
3     Appoint Statutory Auditor Ishiguro,     For       For          Management
      Miyuki
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Togami, Kenichi          For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Scott Trevor Davis       For       For          Management
2.7   Elect Director Okina, Yuri              For       For          Management
2.8   Elect Director Masuda, Kenichi          For       For          Management
2.9   Elect Director Yamamoto, Kenzo          For       For          Management
2.10  Elect Director Terui, Keiko             For       For          Management
2.11  Elect Director Sasa, Seiichi            For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Sasaki, Ichiro           For       For          Management
1.3   Elect Director Ishiguro, Tadashi        For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Kawanabe, Tasuku         For       For          Management
1.6   Elect Director Tada, Yuichi             For       For          Management
1.7   Elect Director Nishijo, Atsushi         For       For          Management
1.8   Elect Director Hattori, Shigehiko       For       For          Management
1.9   Elect Director Fukaya, Koichi           For       For          Management
1.10  Elect Director Matsuno, Soichi          For       For          Management
1.11  Elect Director Takeuchi, Keisuke        For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Takahara, Takahisa       For       For          Management
2.5   Elect Director Fukushima, Atsuko        For       For          Management
2.6   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.7   Elect Director Weiwei Yao               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Maeda, Masaya            For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.5   Elect Director Homma, Toshio            For       For          Management
2.6   Elect Director Saida, Kunitaro          For       For          Management
2.7   Elect Director Kato, Haruhiko           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Ito, Shigenori           For       For          Management
2.7   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.8   Elect Director Takano, Shin             For       For          Management
2.9   Elect Director Saito, Harumi            For       For          Management
2.10  Elect Director Ishikawa, Hirokazu       For       For          Management
2.11  Elect Director Kotani, Makoto           For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Tomoyuki


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Iijima, Daizo            For       For          Management
2.3   Elect Director Ikeda, Tomoyuki          For       For          Management
2.4   Elect Director Yonemoto, Tsutomu        For       For          Management
2.5   Elect Director Yokota, Tomoyuki         For       For          Management
2.6   Elect Director Tashima, Yuko            For       For          Management
2.7   Elect Director Takayama, Yasuko         For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Tomohiko
3.2   Appoint Statutory Auditor Ishihara,     For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Masuda, Yoshinori        For       For          Management
2.4   Elect Director Matsura, Masanori        For       For          Management
2.5   Elect Director Kataoka, Akinori         For       For          Management
2.6   Elect Director Kurata, Chiyoji          For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Shimizu, Shigenobu       For       For          Management
2.9   Elect Director Masuda, Hiromu           For       For          Management
2.10  Elect Director Misawa, Taisuke          For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Declaration of Withdrawal from Nuclear
      Power Generation
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Safety Enhancement Policy for
      Earthquake and Tsunami at Hamaoka
      Nuclear Power Station
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Rationalization of Power Generation
      Department
7     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Spent Nuclear Fuel Safety Storage


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Oku, Masayuki            For       For          Management
2.2   Elect Director Ichimaru, Yoichiro       For       For          Management
2.3   Elect Director Christoph Franz          For       For          Management
2.4   Elect Director Daniel ODay              For       For          Management
3     Appoint Statutory Auditor Togashi,      For       For          Management
      Mamoru
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miyanaga, Masato         For       For          Management
2.2   Elect Director Aoyama, Hajime           For       For          Management
2.3   Elect Director Asama, Yoshimasa         For       For          Management
2.4   Elect Director Fukuda, Masahiko         For       For          Management
2.5   Elect Director Kato, Sadanori           For       For          Management
2.6   Elect Director Shiwaku, Kazushi         For       For          Management
2.7   Elect Director Terasaka, Koji           For       For          Management
2.8   Elect Director Harada, Ikuhide          For       For          Management
2.9   Elect Director Taniguchi, Shinichi      For       For          Management
2.10  Elect Director Sato, Yoshio             For       For          Management
2.11  Elect Director Kodera, Akira            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ando, Hiromichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Kazuhiro


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Karita, Tomohide         For       For          Management
2.2   Elect Director Shimizu, Mareshige       For       For          Management
2.3   Elect Director Sakotani, Akira          For       For          Management
2.4   Elect Director Watanabe, Nobuo          For       For          Management
2.5   Elect Director Ogawa, Moriyoshi         For       For          Management
2.6   Elect Director Matsumura, Hideo         For       For          Management
2.7   Elect Director Hirano, Masaki           For       For          Management
2.8   Elect Director Matsuoka, Hideo          For       For          Management
2.9   Elect Director Iwasaki, Akimasa         For       For          Management
2.10  Elect Director Ashitani, Shigeru        For       For          Management
2.11  Elect Director Shigeto, Takafumi        For       For          Management
3     Amend Articles to Separate Ownership    Against   Against      Shareholder
      of Power Generation and Transmission
      Businesses
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Process for Resumption of Nuclear
      Power Generation
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Cost Burden Sharing for Nuclear
      Accident Prevention
6     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
7     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuels
8     Amend Articles to Ban Construction of   Against   Against      Shareholder
      Coal-Fired Thermal Power Generation


--------------------------------------------------------------------------------

CONCORDIA FINANCIAL GROUP LTD.

Ticker:       7186           Security ID:  J08613101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
2.1   Elect Director Terazawa, Tatsumaro      For       For          Management
2.2   Elect Director Ishii, Michito           For       For          Management
2.3   Elect Director Oya, Yasuyoshi           For       For          Management
2.4   Elect Director Kawamura, Kenichi        For       For          Management
2.5   Elect Director Morio, Minoru            For       For          Management
2.6   Elect Director Inoue, Ken               For       For          Management
2.7   Elect Director Takagi, Yuzo             For       For          Management
3     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Maekawa, Teruyuki        For       For          Management
3.2   Elect Director Rinno, Hiroshi           For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Shimizu, Sadamu          For       For          Management
3.7   Elect Director Mizuno, Katsumi          For       For          Management
3.8   Elect Director Hirase, Kazuhiro         For       For          Management
3.9   Elect Director Matsuda, Akihiro         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Takeda, Masako           For       For          Management
3.13  Elect Director Miura, Yoshiaki          For       For          Management
3.14  Elect Director Baba, Shingo             For       For          Management
3.15  Elect Director Hayashi, Kaoru           For       For          Management
3.16  Elect Director Togashi, Naoki           For       For          Management
3.17  Elect Director Otsuki, Nana             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inada, Kazufusa


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CYBERDYNE INC.

Ticker:       7779           Security ID:  J1096P107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sankai, Yoshiyuki        For       For          Management
1.2   Elect Director Ichihashi, Fumiyuki      For       For          Management
1.3   Elect Director Uga, Shinji              For       For          Management
1.4   Elect Director Kawamoto, Hiroaki        For       For          Management
1.5   Elect Director Nakata, Kinichi          For       For          Management
1.6   Elect Director Yoshida, Kazumasa        For       For          Management
1.7   Elect Director Imai, Hikari             For       For          Management
2.1   Appoint Statutory Auditor Fujitani,     For       For          Management
      Yutaka
2.2   Appoint Statutory Auditor Cees          For       For          Management
      Vellekoop
2.3   Appoint Statutory Auditor Okamura,      For       For          Management
      Kenichiro
3     Approve Stock Option Plan               For       Against      Management


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DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
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 Kitajima, Yoshitoshi     For       For          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     Appoint Statutory Auditor Nomura,       For       For          Management
      Kuniaki


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DAI-ICHI LIFE HOLDINGS INC.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Watanabe, Koichiro       For       For          Management
2.2   Elect Director Tsuyuki, Shigeo          For       For          Management
2.3   Elect Director Inagaki, Seiji           For       For          Management
2.4   Elect Director Tsutsumi, Satoru         For       For          Management
2.5   Elect Director Ishii, Kazuma            For       For          Management
2.6   Elect Director Taketomi, Masao          For       For          Management
2.7   Elect Director Teramoto, Hideo          For       For          Management
2.8   Elect Director Kawashima, Takashi       For       For          Management
2.9   Elect Director George Olcott            For       For          Management
2.10  Elect Director Maeda, Koichi            For       For          Management
3     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


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DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Clarify Director Authority on
      Shareholder Meetings
3.1   Elect Director Fudaba, Misao            For       For          Management
3.2   Elect Director Fukuda, Masumi           For       For          Management
3.3   Elect Director Ogawa, Yoshimi           For       For          Management
3.4   Elect Director Nishimura, Hisao         For       For          Management
3.5   Elect Director Okada, Akishige          For       For          Management
3.6   Elect Director Kondo, Tadao             For       For          Management
3.7   Elect Director Shimozaki, Chiyoko       For       For          Management
3.8   Elect Director Nogimori, Masafumi       For       For          Management
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Provisions on   For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Nakayama, Joji           For       For          Management
3.2   Elect Director Manabe, Sunao            For       For          Management
3.3   Elect Director Hirokawa, Kazunori       For       For          Management
3.4   Elect Director Sai, Toshiaki            For       For          Management
3.5   Elect Director Fujimoto, Katsumi        For       For          Management
3.6   Elect Director Tojo, Toshiaki           For       For          Management
3.7   Elect Director Uji, Noritaka            For       For          Management
3.8   Elect Director Toda, Hiroshi            For       For          Management
3.9   Elect Director Adachi, Naoki            For       For          Management
3.10  Elect Director Fukui, Tsuguya           For       For          Management
4     Appoint Statutory Auditor Izumoto,      For       For          Management
      Sayoko
5     Approve Annual Bonus                    For       For          Management
6     Approve Equity Compensation Plan        For       For          Management


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DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Appoint Statutory Auditor Yano, Ryu     For       For          Management
2.2   Appoint Statutory Auditor Fukunaga,     For       For          Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


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DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 298
2.1   Elect Director Kumakiri, Naomi          For       For          Management
2.2   Elect Director Kobayashi, Katsuma       For       For          Management
2.3   Elect Director Kawai, Shuji             For       For          Management
2.4   Elect Director Uchida, Kanitsu          For       For          Management
2.5   Elect Director Takeuchi, Kei            For       For          Management
2.6   Elect Director Saito, Kazuhiko          For       For          Management
2.7   Elect Director Nakagawa, Takeshi        For       For          Management
2.8   Elect Director Sato, Koji               For       For          Management
2.9   Elect Director Yamaguchi, Toshiaki      For       For          Management
2.10  Elect Director Sasaki, Mami             For       For          Management
2.11  Elect Director Shoda, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
3.2   Appoint Statutory Auditor Hachiya,      For       For          Management
      Hideo
3.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Kazuo


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DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


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DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hibino, Takashi          For       For          Management
1.2   Elect Director Nakata, Seiji            For       For          Management
1.3   Elect Director Nishio, Shinya           For       For          Management
1.4   Elect Director Takahashi, Kazuo         For       For          Management
1.5   Elect Director Matsui, Toshihiro        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Komatsu, Mikita          For       For          Management
1.8   Elect Director Matsuda, Morimasa        For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       For          Management
1.13  Elect Director Takeuchi, Hirotaka       For       For          Management
1.14  Elect Director Nishikawa, Ikuo          For       For          Management
2     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


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DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Reduce Directors' Term - Clarify
      Director Authority on Board Meetings
3.1   Elect Director Namba, Tomoko            For       For          Management
3.2   Elect Director Moriyasu, Isao           For       For          Management
3.3   Elect Director Kawasaki, Shuhei         For       For          Management
3.4   Elect Director Otsuka, Hiroyuki         For       For          Management
3.5   Elect Director Domae, Nobuo             For       For          Management
4     Appoint Statutory Auditor Koizumi,      For       For          Management
      Shinichi
5     Approve Compensation Ceiling for        For       For          Management
      Directors


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DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Maruyama, Haruya         For       For          Management
1.5   Elect Director Yamanaka, Yasushi        For       For          Management
1.6   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director George Olcott            For       For          Management
1.9   Elect Director Nawa, Takashi            For       Against      Management
2.1   Appoint Statutory Auditor Iwase, Masato For       For          Management
2.2   Appoint Statutory Auditor Matsushima,   For       For          Management
      Noriyuki
3     Approve Annual Bonus                    For       For          Management


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DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshihiro      For       For          Management
1.2   Elect Director Nakamoto, Shoichi        For       For          Management
1.3   Elect Director Takada, Yoshio           For       For          Management
1.4   Elect Director Timothy Andree           For       For          Management
1.5   Elect Director Mochizuki, Wataru        For       For          Management
1.6   Elect Director Sengoku, Yoshiharu       For       For          Management
1.7   Elect Director Soga, Arinobu            For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
2     Appoint External Audit Firm             For       For          Management


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DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 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 - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Ohara, Koji              For       For          Management
3.2   Elect Director Takahashi, Mitsuo        For       For          Management
3.3   Elect Director Yoshida, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Wada, Shoji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yukihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Yasunori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Tomiaki
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


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EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ota, Tomomichi           For       For          Management
2.2   Elect Director Arai, Kenichiro          For       For          Management
2.3   Elect Director Matsuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Mori,         For       Against      Management
      Kimitaka


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EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       Against      Management
1.2   Elect Director Yamashita, Toru          For       For          Management
1.3   Elect Director Nishikawa, Ikuo          For       For          Management
1.4   Elect Director Naoe, Noboru             For       For          Management
1.5   Elect Director Suhara, Eiichiro         For       For          Management
1.6   Elect Director Kato, Yasuhiko           For       For          Management
1.7   Elect Director Kanai, Hirokazu          For       For          Management
1.8   Elect Director Kakizaki, Tamaki         For       For          Management
1.9   Elect Director Tsunoda, Daiken          For       For          Management
1.10  Elect Director Bruce Aronson            For       For          Management
1.11  Elect Director Tsuchiya, Yutaka         For       For          Management


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ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kitamura, Masayoshi      For       For          Management
2.2   Elect Director Watanabe, Toshifumi      For       For          Management
2.3   Elect Director Murayama, Hitoshi        For       For          Management
2.4   Elect Director Uchiyama, Masato         For       For          Management
2.5   Elect Director Eto, Shuji               For       For          Management
2.6   Elect Director Urashima, Akihito        For       For          Management
2.7   Elect Director Onoi, Yoshiki            For       For          Management
2.8   Elect Director Minaminosono, Hiromi     For       For          Management
2.9   Elect Director Sugiyama, Hiroyasu       For       For          Management
2.10  Elect Director Tsukuda, Hideki          For       For          Management
2.11  Elect Director Honda, Makoto            For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Ito, Tomonori            For       For          Management
2.14  Elect Director John Buchanan            For       For          Management
3     Appoint Statutory Auditor Kawatani,     For       For          Management
      Shinichi


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FAMILYMART UNY HOLDINGS CO., LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nakayama, Isamu          For       For          Management
2.2   Elect Director Sako, Norio              For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Koshida, Jiro            For       For          Management
2.5   Elect Director Nakade, Kunihiro         For       For          Management
2.6   Elect Director Takahashi, Jun           For       For          Management
2.7   Elect Director Takayanagi, Koji         For       For          Management
2.8   Elect Director Sawada, Takashi          For       For          Management
2.9   Elect Director Takeuchi, Shuichi        For       For          Management
2.10  Elect Director Watanabe, Akihiro        For       For          Management
2.11  Elect Director Saeki, Takashi           For       For          Management
3     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuji


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FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 208.98
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Noda, Hiroshi            For       For          Management
3.7   Elect Director Kohari, Katsuo           For       For          Management
3.8   Elect Director Matsubara, Shunsuke      For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Imai, Yasuo              For       For          Management
3.13  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       Against      Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


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FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Arai, Junichi            For       For          Management
1.5   Elect Director Tomotaka, Masatsugu      For       For          Management
1.6   Elect Director Tamba, Toshihito         For       For          Management
1.7   Elect Director Tachikawa, Naomi         For       Against      Management
1.8   Elect Director Hayashi, Yoshitsugu      For       For          Management
2     Appoint Statutory Auditor Matsumoto,    For       For          Management
      Junichi


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FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Shibata, Norio           For       For          Management
2.6   Elect Director Yoshizawa, Masaru        For       For          Management
2.7   Elect Director Kawada, Tatsuo           For       For          Management
2.8   Elect Director Kaiami, Makoto           For       For          Management
2.9   Elect Director Kitamura, Kunitaro       For       For          Management
3     Appoint Statutory Auditor Mishima,      For       For          Management
      Kazuya


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FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Appoint Statutory Auditor Hirose,       For       For          Management
      Yoichi
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reflect Changes in    For       For          Management
      Law
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 Yoshida, Yasuhiko        For       For          Management
3.5   Elect Director Shirakawa, Yuji          For       For          Management
3.6   Elect Director Araki, Eiji              For       For          Management
3.7   Elect Director Yokota, Koji             For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Aoyagi, Masayuki         For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Morikawa, Yasuaki        For       For          Management
3.12  Elect Director Fukasawa, Masahiko       For       For          Management
3.13  Elect Director Kosugi, Toshiya          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Gondo, Naohiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


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HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yumoto, Shoichi          For       For          Management
2.2   Elect Director Matsushita, Masaki       For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Matsuda, Yoshinori       For       For          Management
2.5   Elect Director Funami, Hideo            For       For          Management
2.6   Elect Director Yoshie, Muneo            For       For          Management
2.7   Elect Director Kurosawa, Sokichi        For       For          Management


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HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Mizushima, Masayuki      For       For          Management
2.10  Elect Director Ochiai, Hiroshi          For       For          Management
2.11  Elect Director Fujinuma, Daisuke        For       For          Management
2.12  Elect Director Yajima, Hirotake         For       For          Management
2.13  Elect Director Matsuda, Noboru          For       For          Management
2.14  Elect Director Hattori, Nobumichi       For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


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HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Mori,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Mizushima,    For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Maki, Yuji    For       For          Management
2.4   Appoint Statutory Auditor Sano, Saburo  For       For          Management


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HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Remove All Provisions on Advisory
      Positions
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sugiyama, Takehiro       For       For          Management
3.3   Elect Director Inoue, Noriyuki          For       For          Management
3.4   Elect Director Mori, Shosuke            For       For          Management
3.5   Elect Director Shimatani, Yoshishige    For       For          Management
3.6   Elect Director Fujiwara, Takaoki        For       For          Management
3.7   Elect Director Nakagawa, Yoshihiro      For       For          Management
3.8   Elect Director Shin, Masao              For       For          Management
3.9   Elect Director Araki, Naoya             For       For          Management
4.1   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masayoshi
4.2   Appoint Statutory Auditor Komiyama,     For       For          Management
      Michiari


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HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
2.1   Elect Director Shigeta, Yasumitsu       For       For          Management
2.2   Elect Director Tamamura, Takeshi        For       For          Management
2.3   Elect Director Wada, Hideaki            For       For          Management
2.4   Elect Director Gido, Ko                 For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Masataka
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takano, Ichiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member Niimura, Ken
4     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ichihashi, Yasuhiko      For       For          Management
2.2   Elect Director Shimo, Yoshio            For       For          Management
2.3   Elect Director Mori, Satoru             For       For          Management
2.4   Elect Director Kokaji, Hiroshi          For       For          Management
2.5   Elect Director Muta, Hirofumi           For       For          Management
2.6   Elect Director Endo, Shin               For       For          Management
2.7   Elect Director Kajikawa, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Taketo           For       For          Management
2.9   Elect Director Hagiwara, Toshitaka      For       Against      Management
2.10  Elect Director Yoshida, Motokazu        For       For          Management
2.11  Elect Director Terashi, Shigeki         For       For          Management
3.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
3.2   Appoint Statutory Auditor Nakajima,     For       For          Management
      Masahiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitahara, Yoshiaki
5     Approve Annual Bonus                    For       For          Management


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HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Ishii, Kazunori          For       For          Management
3.2   Elect Director Nakamura, Mitsuo         For       For          Management
3.3   Elect Director Kondo, Makoto            For       For          Management
3.4   Elect Director Iizuka, Kazuyuki         For       For          Management
3.5   Elect Director Okano, Hiroaki           For       For          Management
3.6   Elect Director Kiriya, Yukio            For       For          Management
3.7   Elect Director Hotta, Kensuke           For       For          Management
3.8   Elect Director Motonaga, Tetsuji        For       For          Management


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HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5.5
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 Sumihiro, Isao           For       For          Management
3.2   Elect Director Ikeda, Koji              For       For          Management
3.3   Elect Director Hirota, Toru             For       For          Management
3.4   Elect Director Miyoshi, Kichiso         For       For          Management
3.5   Elect Director Yoshino, Yuji            For       For          Management
3.6   Elect Director Heya, Toshio             For       For          Management
3.7   Elect Director Araki, Yuzo              For       For          Management
3.8   Elect Director Sumikawa, Masahiro       For       For          Management
3.9   Elect Director Maeda, Kaori             For       For          Management
3.10  Elect Director Miura, Satoshi           For       For          Management
4     Appoint Statutory Auditor Katayama,     For       For          Management
      Hitoshi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Nakatomi, Kazuhide       For       For          Management
2.3   Elect Director Sugiyama, Kosuke         For       For          Management
2.4   Elect Director Akiyama, Tetsuo          For       For          Management
2.5   Elect Director Higo, Naruhito           For       For          Management
2.6   Elect Director Tsuruda, Toshiaki        For       For          Management
2.7   Elect Director Takao, Shinichiro        For       For          Management
2.8   Elect Director Saito, Kyu               For       For          Management
2.9   Elect Director Tsutsumi, Nobuo          For       For          Management
2.10  Elect Director Murayama, Shinichi       For       For          Management
2.11  Elect Director Ichikawa, Isao           For       For          Management
2.12  Elect Director Furukawa, Teijiro        For       For          Management


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HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Oto, Takemoto            For       For          Management
1.3   Elect Director George Olcott            For       For          Management
1.4   Elect Director Richard Dyck             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 Nomura, Yoshihiro        For       For          Management
1.8   Elect Director Maruyama, Hisashi        For       For          Management
1.9   Elect Director Sarumaru, Masayuki       For       For          Management
1.10  Elect Director Omori, Shinichiro        For       For          Management
1.11  Elect Director Kitamatsu, Yoshihito     For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ishizuka, Tatsuro        For       For          Management
1.5   Elect Director Okada, Osamu             For       For          Management
1.6   Elect Director Katsurayama, Tetsuo      For       For          Management
1.7   Elect Director Saito, Yutaka            For       For          Management
1.8   Elect Director Sumioka, Koji            For       For          Management
1.9   Elect Director Hirano, Kotaro           For       For          Management
1.10  Elect Director Fujii, Hirotoyo          For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Nakashima, Ryuichi       For       For          Management
1.4   Elect Director Kitayama, Ryuichi        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       Against      Management
1.6   Elect Director Toda, Hiromichi          For       Against      Management
1.7   Elect Director Nishimi, Yuji            For       Against      Management
1.8   Elect Director Tamura, Mayumi           For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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


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HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Hideaki       For       For          Management
1.2   Elect Director Igarashi, Masaru         For       Against      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 Nakamura, Toyoaki        For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


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HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ataka, Tateki            For       For          Management
2.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
2.3   Elect Director Ojima, Shiro             For       For          Management
2.4   Elect Director Kanai, Yutaka            For       For          Management
2.5   Elect Director Kawada, Tatsuo           For       For          Management
2.6   Elect Director Kyuwa, Susumu            For       For          Management
2.7   Elect Director Sugawa, Motonobu         For       For          Management
2.8   Elect Director Sono, Hiroaki            For       For          Management
2.9   Elect Director Takagi, Shigeo           For       For          Management
2.10  Elect Director Takabayashi, Yukihiro    For       For          Management
2.11  Elect Director Mizuno, Koichi           For       For          Management
2.12  Elect Director Yano, Shigeru            For       For          Management
3     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
4     Amend Articles to Fundamentally Review  Against   Against      Shareholder
      Nuclear Fuel Procurement Plans
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Safety Storage of Spent Nuclear Fuels
6     Amend Articles to Change Provisions on  Against   Against      Shareholder
      Indemnification
7     Amend Articles to Change Provisions on  Against   Against      Shareholder
      Senior Advisers
8     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Compensation for Directors,
      Statutory Auditors and Senior Advisers


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Hachigo, Takahiro        For       For          Management
3.2   Elect Director Kuraishi, Seiji          For       For          Management
3.3   Elect Director Matsumoto, Yoshiyuki     For       For          Management
3.4   Elect Director Mikoshiba, Toshiaki      For       For          Management
3.5   Elect Director Yamane, Yoshi            For       For          Management
3.6   Elect Director Takeuchi, Kohei          For       For          Management
3.7   Elect Director Kunii, Hideko            For       For          Management
3.8   Elect Director Ozaki, Motoki            For       For          Management
3.9   Elect Director Ito, Takanobu            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Masafumi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hiwatari, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Takaura, Hideo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Mayumi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HOSHIZAKI CORP.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       For          Management
1.2   Elect Director Hongo, Masami            For       For          Management
1.3   Elect Director Kawai, Hideki            For       For          Management
1.4   Elect Director Maruyama, Satoru         For       For          Management
1.5   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.6   Elect Director Ogura, Daizo             For       For          Management
1.7   Elect Director Ozaki, Tsukasa           For       For          Management
1.8   Elect Director Tsunematsu, Koichi       For       For          Management
1.9   Elect Director Ochiai, Shinichi         For       For          Management
1.10  Elect Director Furukawa, Yoshio         For       For          Management
1.11  Elect Director Seko, Yoshihiko          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Tsuge, Satoe
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Seki, Daisuke            For       For          Management
1.3   Elect Director Matsushita, Takashi      For       For          Management
1.4   Elect Director Kito, Shunichi           For       For          Management
1.5   Elect Director Nibuya, Susumu           For       For          Management
1.6   Elect Director Maruyama, Kazuo          For       For          Management
1.7   Elect Director Sagishima, Toshiaki      For       For          Management
1.8   Elect Director Homma, Kiyoshi           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
1.11  Elect Director Kikkawa, Takeo           For       For          Management
1.12  Elect Director Mackenzie Clugston       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kai, Junko


--------------------------------------------------------------------------------

IHI CORPORATION

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Otani, Hiroyuki          For       For          Management
1.6   Elect Director Mochizuki, Mikio         For       For          Management
1.7   Elect Director Shikina, Tomoharu        For       For          Management
1.8   Elect Director Kuwata, Atsushi          For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Kimura, Hiroshi          For       For          Management
1.11  Elect Director Yamada, Takeshi          For       For          Management
1.12  Elect Director Awai, Kazuki             For       For          Management
1.13  Elect Director Ishimura, Kazuhiko       For       For          Management
1.14  Elect Director Tanaka, Yayoi            For       For          Management
2.1   Appoint Statutory Auditor Suga, Taizo   For       For          Management
2.2   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Mori, Kazuhiko           For       For          Management
2.2   Elect Director Nishikawa, Yoichi        For       For          Management
2.3   Elect Director Yamamoto, Shigeo         For       For          Management
2.4   Elect Director Hisabayashi, Yoshinari   For       For          Management
2.5   Elect Director Horiguchi, Tadayoshi     For       For          Management
2.6   Elect Director Kanei, Masashi           For       For          Management
2.7   Elect Director Nishino, Hiroshi         For       For          Management
2.8   Elect Director Matsubayashi, Shigeyuki  For       For          Management
2.9   Elect Director Kodera, Kazuhiro         For       For          Management
2.10  Elect Director Asano, Masahiro          For       For          Management
2.11  Elect Director Sasaki, Toshihiko        For       For          Management
3.1   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Ikuko
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Chiharu
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Chikara
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murayama, Masahiro       For       For          Management
2.4   Elect Director Ito, Seiya               For       For          Management
2.5   Elect Director Sugaya, Shunichiro       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 Okada, Yasuhiko          For       For          Management
2.11  Elect Director Sato, Hiroshi            For       For          Management
2.12  Elect Director Matsushita, Isao         For       For          Management
2.13  Elect Director Yanai, Jun               For       For          Management
2.14  Elect Director Iio, Norinao             For       For          Management
2.15  Elect Director Nishimura, Atsuko        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Akamatsu, Ken            For       For          Management
2.2   Elect Director Sugie, Toshihiko         For       For          Management
2.3   Elect Director Takeuchi, Toru           For       For          Management
2.4   Elect Director Wada, Hideharu           For       For          Management
2.5   Elect Director Shirai, Toshinori        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     Appoint Statutory Auditor Hirata, Takeo For       For          Management


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ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Narimatsu, Yukio         For       For          Management
2.3   Elect Director Takahashi, Shinichi      For       For          Management
2.4   Elect Director Ito, Masatoshi           For       For          Management
3.1   Appoint Statutory Auditor Shindo,       For       For          Management
      Tetsuhiko
3.2   Appoint Statutory Auditor Mikumo,       For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Kanji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Okafuji, Masahiro        For       For          Management
3.2   Elect Director Okamoto, Hitoshi         For       For          Management
3.3   Elect Director Suzuki, Yoshihisa        For       For          Management
3.4   Elect Director Kobayashi, Fumihiko      For       For          Management
3.5   Elect Director Hachimura, Tsuyoshi      For       For          Management
3.6   Elect Director Fujisaki, Ichiro         For       For          Management
3.7   Elect Director Kawakita, Chikara        For       For          Management
3.8   Elect Director Muraki, Atsuko           For       For          Management
3.9   Elect Director Mochizuki, Harufumi      For       For          Management
4.1   Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Remove All Provisions on Advisory
      Positions - Clarify Director Authority
      on Board Meetings
2.1   Elect Director Kobayashi, Yasuyuki      For       For          Management
2.2   Elect Director Doi, Zenichi             For       For          Management
2.3   Elect Director Tsutsumi, Hiroyuki       For       For          Management
2.4   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.5   Elect Director Ota, Yoshikatsu          For       For          Management
2.6   Elect Director Tsuruta, Rokuro          For       For          Management
2.7   Elect Director Ishii, Yasuo             For       For          Management
2.8   Elect Director Nishikawa, Koichiro      For       For          Management
2.9   Elect Director Yamamoto, Ryoichi        For       For          Management
2.10  Elect Director Yoshimoto, Tatsuya       For       For          Management
2.11  Elect Director Makiyama, Kozo           For       For          Management
2.12  Elect Director Fujino, Haruyoshi        For       For          Management
2.13  Elect Director Wakabayashi, Hayato      For       For          Management
3     Approve Annual Bonus                    For       For          Management


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JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 94
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Kikuyama, Hideki         For       For          Management
3.7   Elect Director Shin, Toshinori          For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management
3.10  Elect Director Ito, Masatoshi           For       For          Management
4     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Equity Compensation Plan


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shareholder Meetings
3.1   Elect Director Takashiro, Isao          For       For          Management
3.2   Elect Director Yokota, Nobuaki          For       For          Management
3.3   Elect Director Suzuki, Hisayasu         For       For          Management
3.4   Elect Director Akahori, Masatoshi       For       For          Management
3.5   Elect Director Yonemoto, Yasuhide       For       For          Management
3.6   Elect Director Chiku, Morikazu          For       For          Management
3.7   Elect Director Kato, Katsuya            For       For          Management
3.8   Elect Director Tanaka, Kazuhito         For       For          Management
3.9   Elect Director Onishi, Masaru           For       Against      Management
3.10  Elect Director Takagi, Shigeru          For       Against      Management
3.11  Elect Director Harada, Kazuyuki         For       Against      Management
3.12  Elect Director Takemura, Shigeyuki      For       Against      Management
3.13  Elect Director Kawashita, Haruhisa      For       For          Management
3.14  Elect Director Ishizeki, Kiyoshi        For       For          Management
3.15  Elect Director Miyauchi, Toyohisa       For       For          Management
4.1   Appoint Statutory Auditor Takeshima,    For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Kakizaki,     For       For          Management
      Tamaki
5     Approve Annual Bonus                    For       For          Management
6     Approve Compensation Ceiling for        For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuda, Hiroki            For       For          Management
1.2   Elect Director Kiyota, Akira            For       For          Management
1.3   Elect Director Miyahara, Koichiro       For       For          Management
1.4   Elect Director Yamaji, Hiromi           For       For          Management
1.5   Elect Director Miyama, Hironaga         For       For          Management
1.6   Elect Director Christina L. Ahmadjian   For       For          Management
1.7   Elect Director Ogita, Hitoshi           For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Koda, Main               For       For          Management
1.10  Elect Director Kobayashi, Eizo          For       For          Management
1.11  Elect Director Minoguchi, Makoto        For       For          Management
1.12  Elect Director Mori, Kimitaka           For       For          Management
1.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


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JAPAN POST BANK CO., LTD.

Ticker:       7182           Security ID:  J2800C101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Norito            For       For          Management
1.2   Elect Director Tanaka, Susumu           For       For          Management
1.3   Elect Director Sago, Katsunori          For       For          Management
1.4   Elect Director Nagato, Masatsugu        For       For          Management
1.5   Elect Director Nakazato, Ryoichi        For       For          Management
1.6   Elect Director Arita, Tomoyoshi         For       For          Management
1.7   Elect Director Nohara, Sawako           For       For          Management
1.8   Elect Director Machida, Tetsu           For       For          Management
1.9   Elect Director Akashi, Nobuko           For       For          Management
1.10  Elect Director Tsuboi, Toshihiro        For       For          Management
1.11  Elect Director Ikeda, Katsuaki          For       For          Management
1.12  Elect Director Okamoto, Tsuyoshi        For       For          Management
1.13  Elect Director Nomoto, Hirofumi         For       For          Management


--------------------------------------------------------------------------------

JAPAN POST HOLDINGS CO., LTD.

Ticker:       6178           Security ID:  J2800D109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagato, Masatsugu        For       For          Management
1.2   Elect Director Suzuki, Yasuo            For       For          Management
1.3   Elect Director Ikeda, Norito            For       For          Management
1.4   Elect Director Yokoyama, Kunio          For       For          Management
1.5   Elect Director Uehira, Mitsuhiko        For       For          Management
1.6   Elect Director Mukai, Riki              For       For          Management
1.7   Elect Director Noma, Miwako             For       For          Management
1.8   Elect Director Mimura, Akio             For       For          Management
1.9   Elect Director Yagi, Tadashi            For       For          Management
1.10  Elect Director Seino, Satoshi           For       For          Management
1.11  Elect Director Ishihara, Kunio          For       For          Management
1.12  Elect Director Inubushi, Yasuo          For       For          Management
1.13  Elect Director Charles D. Lake II       For       For          Management
1.14  Elect Director Hirono, Michiko          For       For          Management
1.15  Elect Director Munakata, Norio          For       For          Management


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
4.1   Elect Alternate Executive Director      For       For          Management
      Umeda, Naoki
4.2   Elect Alternate Executive Director      For       For          Management
      Nezu, Kazuo
5.1   Elect Supervisory Director Okanoya,     For       For          Management
      Tomohiro
5.2   Elect Supervisory Director Takano,      For       For          Management
      Hiroaki
6     Elect Alternate Supervisory Director    For       For          Management
      Kiya, Yoshinori


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 66
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Oda, Naosuke             For       For          Management
2.5   Elect Director Oshita, Hajime           For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
2.7   Elect Director Yoshida, Masao           For       For          Management
2.8   Elect Director Yamamoto, Masami         For       For          Management
3.1   Appoint Statutory Auditor Hara, Nobuya  For       For          Management
3.2   Appoint Statutory Auditor Saiki, Isao   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
5     Remove Director Masao Yoshida from      Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sato, Masayuki           For       For          Management
3.2   Elect Director Kawana, Koichi           For       For          Management
3.3   Elect Director Ishizuka, Tadashi        For       For          Management
3.4   Elect Director Yamazaki, Yutaka         For       For          Management
3.5   Elect Director Akabane, Tsutomu         For       For          Management
3.6   Elect Director Furuta, Eiki             For       For          Management
3.7   Elect Director Sato, Satoshi            For       For          Management
3.8   Elect Director Suzuki, Masanori         For       For          Management
3.9   Elect Director Terajima, Kiyotaka       For       For          Management
3.10  Elect Director Endo, Shigeru            For       For          Management
3.11  Elect Director Matsushima, Masayuki     For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Kawasaki, Koichi         For       For          Management
2.3   Elect Director Kawahashi, Nobuo         For       For          Management
2.4   Elect Director Shmizu, Takao            For       For          Management
2.5   Elect Director Matsuda, Yuzuru          For       For          Management
2.6   Elect Director Sugata, Shiro            For       For          Management
2.7   Elect Director Seki, Tadayuki           For       For          Management
3     Appoint Statutory Auditor Moriwaki,     For       For          Management
      Sumio
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Akira
5     Approve Annual Bonus                    For       For          Management
6     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sudo, Seiichi            For       For          Management
2.2   Elect Director Agata, Tetsuo            For       For          Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Kume, Atsushi            For       For          Management
2.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.7   Elect Director Kaijima, Hiroyuki        For       For          Management
2.8   Elect Director Takahashi, Tomokazu      For       For          Management
2.9   Elect Director Matsumoto, Takumi        For       For          Management
2.10  Elect Director Miyatani, Takao          For       Against      Management
2.11  Elect Director Okamoto, Iwao            For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TonenGeneral Sekiyu K.K.
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Muto, Jun                For       For          Management
3.2   Elect Director Onoda, Yasushi           For       For          Management
3.3   Elect Director Hirose, Takashi          For       For          Management
3.4   Elect Director Miyata, Yoshiiku         For       For          Management
4.1   Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

JXTG HOLDINGS INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Muto, Jun                For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Adachi, Hiroji           For       For          Management
2.7   Elect Director Ota, Katsuyuki           For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Hirose, Takashi          For       For          Management
2.10  Elect Director Miyake, Shunsaku         For       For          Management
2.11  Elect Director Oi, Shigeru              For       For          Management
2.12  Elect Director Taguchi, Satoshi         For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
2.15  Elect Director Kondo, Seiichi           For       For          Management
2.16  Elect Director Miyata, Yoshiiku         For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yuji
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Oshimi, Yoshikazu        For       For          Management
2.2   Elect Director Atsumi, Naoki            For       For          Management
2.3   Elect Director Tashiro, Tamiharu        For       For          Management
2.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
2.5   Elect Director Uchida, Ken              For       For          Management
2.6   Elect Director Furukawa, Koji           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
2.8   Elect Director Saito, Kiyomi            For       For          Management
3     Appoint Statutory Auditor Fukada, Koji  For       For          Management
4     Amend Performance-Based Cash            For       For          Management
      Compensation Ceiling Approved at 2007
      AGM for Directors


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.9   Elect Director Konno, Shiho             For       For          Management
2.10  Elect Director Kuretani, Norihiro       For       Against      Management
2.11  Elect Director Kato, Tomoharu           For       For          Management
3     Appoint Statutory Auditor Matsuhashi,   For       For          Management
      Kaori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Tetsuo
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles to Effectively Increase  For       For          Management
      Authorized Capital - Reduce Share
      Trading Unit
4.1   Elect Director Kubo, Masami             For       For          Management
4.2   Elect Director Fukai, Yoshihiro         For       For          Management
4.3   Elect Director Makita, Hideo            For       For          Management
4.4   Elect Director Saeki, Kuniharu          For       For          Management
4.5   Elect Director Tahara, Norihito         For       For          Management
4.6   Elect Director Horiuchi, Toshihiro      For       For          Management
4.7   Elect Director Ichihara, Yoichiro       For       For          Management
4.8   Elect Director Murakami, Katsumi        For       For          Management
4.9   Elect Director Kobayashi, Yasuo         For       For          Management
4.10  Elect Director Tamatsukuri, Toshio      For       For          Management
4.11  Elect Director Baba, Koichi             For       For          Management
5     Appoint Statutory Auditor Kuroda, Ai    For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tanaka, Minoru           For       For          Management
1.4   Elect Director Kametaka, Shinichiro     For       For          Management
1.5   Elect Director Iwazawa, Akira           For       For          Management
1.6   Elect Director Amachi, Hidesuke         For       For          Management
1.7   Elect Director Ishihara, Shinobu        For       For          Management
1.8   Elect Director Fujii, Kazuhiko          For       For          Management
1.9   Elect Director Nuri, Yasuaki            For       For          Management
1.10  Elect Director Inokuchi, Takeo          For       For          Management
1.11  Elect Director Mori, Mamoru             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yagi, Makoto             For       For          Management
2.2   Elect Director Iwane, Shigeki           For       For          Management
2.3   Elect Director Toyomatsu, Hideki        For       For          Management
2.4   Elect Director Kagawa, Jiro             For       For          Management
2.5   Elect Director Doi, Yoshihiro           For       For          Management
2.6   Elect Director Morimoto, Takashi        For       For          Management
2.7   Elect Director Inoue, Tomio             For       For          Management
2.8   Elect Director Sugimoto, Yasushi        For       For          Management
2.9   Elect Director Yukawa, Hidehiko         For       For          Management
2.10  Elect Director Oishi, Tomihiko          For       For          Management
2.11  Elect Director Shimamoto, Yasuji        For       For          Management
2.12  Elect Director Inoue, Noriyuki          For       For          Management
2.13  Elect Director Okihara, Takamune        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Yashima,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Otsubo, Fumio For       For          Management
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5 Higher than
      Management's Dividend Proposal
11    Remove President Shigeki Iwane from     Against   Against      Shareholder
      Office
12    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Compensation of Individual
      Directors and its Calculation Base
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Promotion of Work Sustainability
14    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel and Abandon
      Recycling Projects
15    Amend Articles to Launch Committee to   Against   Against      Shareholder
      Review Risks associated with Aging
      Nuclear Plants and Resumption of
      Nuclear Operation after Long-time
      Suspension
16    Amend Articles to Ban Operation of      Against   Against      Shareholder
      Nuclear Power Generation
17    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
18    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Compensation of Individual Directors
19    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
22    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Ishino, Hiroshi          For       For          Management
3.2   Elect Director Mori, Kunishi            For       For          Management
3.3   Elect Director Tanaka, Masaru           For       For          Management
3.4   Elect Director Kamikado, Koji           For       For          Management
3.5   Elect Director Furukawa, Hidenori       For       For          Management
3.6   Elect Director Seno, Jun                For       For          Management
3.7   Elect Director Asatsuma, Shinji         For       For          Management
3.8   Elect Director Harishchandra Meghraj    For       For          Management
      Bharuka
3.9   Elect Director Nakahara, Shigeaki       For       For          Management
3.10  Elect Director Miyazaki, Yoko           For       For          Management
4     Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 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 Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Nagira, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Katsuya
3.2   Appoint Statutory Auditor Amano, Hideki For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murayama, Shigeru        For       For          Management
4.2   Elect Director Kanehana, Yoshinori      For       For          Management
4.3   Elect Director Morita, Yoshihiko        For       For          Management
4.4   Elect Director Ishikawa, Munenori       For       For          Management
4.5   Elect Director Hida, Kazuo              For       For          Management
4.6   Elect Director Tomida, Kenji            For       For          Management
4.7   Elect Director Kuyama, Toshiyuki        For       For          Management
4.8   Elect Director Ota, Kazuo               For       For          Management
4.9   Elect Director Ogawara, Makoto          For       For          Management
4.10  Elect Director Watanabe, Tatsuya        For       For          Management
4.11  Elect Director Yoneda, Michio           For       For          Management
4.12  Elect Director Yamamoto, Katsuya        For       For          Management
5.1   Appoint Statutory Auditor Kodera,       For       For          Management
      Satoru
5.2   Appoint Statutory Auditor Ishii, Atsuko For       For          Management
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KEIHAN HOLDINGS CO.,LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Kato, Yoshifumi          For       For          Management
3.2   Elect Director Miura, Tatsuya           For       For          Management
3.3   Elect Director Nakano, Michio           For       For          Management
3.4   Elect Director Ueno, Masaya             For       For          Management
3.5   Elect Director Inachi, Toshihiko        For       For          Management
3.6   Elect Director Ishimaru, Masahiro       For       For          Management
3.7   Elect Director Tsukuda, Kazuo           For       For          Management
3.8   Elect Director Kita, Shuji              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Tetsuo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nakatani, Masakazu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Umezaki, Hisashi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Tahara, Nobuyuki
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kusao, Koichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fukuda, Tadashi
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management
9     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Ishiwata, Tsuneo         For       For          Management
3.2   Elect Director Harada, Kazuyuki         For       For          Management
3.3   Elect Director Ogura, Toshiyuki         For       For          Management
3.4   Elect Director Michihira, Takashi       For       For          Management
3.5   Elect Director Hirokawa, Yuichiro       For       For          Management
3.6   Elect Director Honda, Toshiaki          For       For          Management
3.7   Elect Director Takeda, Yoshikazu        For       For          Management
3.8   Elect Director Sasaki, Kenji            For       For          Management
3.9   Elect Director Tomonaga, Michiko        For       Against      Management
3.10  Elect Director Hirai, Takeshi           For       For          Management
3.11  Elect Director Ueno, Kenryo             For       For          Management
3.12  Elect Director Oga, Shosuke             For       For          Management
3.13  Elect Director Urabe, Kazuo             For       For          Management
3.14  Elect Director Watanabe, Shizuyoshi     For       For          Management
3.15  Elect Director Kawamata, Yukihiro       For       For          Management
3.16  Elect Director Sato, Kenji              For       For          Management


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Nagata, Tadashi          For       For          Management
3.2   Elect Director Komura, Yasushi          For       For          Management
3.3   Elect Director Takahashi, Taizo         For       For          Management
3.4   Elect Director Maruyama, So             For       For          Management
3.5   Elect Director Nakaoka, Kazunori        For       For          Management
3.6   Elect Director Ito, Shunji              For       For          Management
3.7   Elect Director Koshimizu, Yotaro        For       For          Management
3.8   Elect Director Nakajima, Kazunari       For       For          Management
3.9   Elect Director Minami, Yoshitaka        For       For          Management
3.10  Elect Director Takahashi, Atsushi       For       For          Management
3.11  Elect Director Furuichi, Takeshi        For       Against      Management
3.12  Elect Director Kawasugi, Noriaki        For       For          Management
3.13  Elect Director Yamamoto, Mamoru         For       For          Management
3.14  Elect Director Komada, Ichiro           For       For          Management
3.15  Elect Director Kawase, Akinobu          For       For          Management
3.16  Elect Director Yasuki, Kunihiko         For       For          Management
3.17  Elect Director Sakurai, Toshiki         For       For          Management
3.18  Elect Director Terada, Yuichiro         For       For          Management


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Saigusa, Norio           For       For          Management
2.2   Elect Director Hirata, Kenichiro        For       For          Management
2.3   Elect Director Kobayashi, Toshiya       For       For          Management
2.4   Elect Director Matsukami, Eiichiro      For       For          Management
2.5   Elect Director Saito, Takashi           For       For          Management
2.6   Elect Director Kato, Masaya             For       For          Management
2.7   Elect Director Shinozaki, Atsushi       For       For          Management
2.8   Elect Director Miyajima, Hiroyuki       For       For          Management
2.9   Elect Director Serizawa, Hiroyuki       For       For          Management
2.10  Elect Director Kawasumi, Makoto         For       For          Management
2.11  Elect Director Toshima, Susumu          For       For          Management
2.12  Elect Director Akai, Fumiya             For       For          Management
2.13  Elect Director Furukawa, Yasunobu       For       For          Management
2.14  Elect Director Mashimo, Yukihito        For       For          Management
2.15  Elect Director Amano, Takao             For       For          Management
2.16  Elect Director Muroya, Masahiro         For       For          Management
3     Appoint Statutory Auditor Muraoka,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 09, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 75
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kimura, Tsuyoshi         For       For          Management
3.4   Elect Director Kimura, Keiichi          For       For          Management
3.5   Elect Director Ideno, Tomohide          For       For          Management
3.6   Elect Director Yamaguchi, Akiji         For       For          Management
3.7   Elect Director Kanzawa, Akira           For       For          Management
3.8   Elect Director Fujimoto, Masato         For       For          Management
3.9   Elect Director Tanabe, Yoichi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Masaharu


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mogi, Yuzaburo           For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Yamazaki, Koichi         For       For          Management
2.4   Elect Director Shimada, Masanao         For       For          Management
2.5   Elect Director Nakano, Shozaburo        For       For          Management
2.6   Elect Director Shimizu, Kazuo           For       For          Management
2.7   Elect Director Mogi, Osamu              For       For          Management
2.8   Elect Director Fukui, Toshihiko         For       For          Management
2.9   Elect Director Ozaki, Mamoru            For       For          Management
2.10  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Kogo,         For       For          Management
      Motohiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kobayashi, Tetsuya       For       For          Management
3.2   Elect Director Yoshida, Yoshinori       For       For          Management
3.3   Elect Director Yasumoto, Yoshihiro      For       For          Management
3.4   Elect Director Morishima, Kazuhiro      For       For          Management
3.5   Elect Director Kurahashi, Takahisa      For       For          Management
3.6   Elect Director Shirakawa, Masaaki       For       For          Management
3.7   Elect Director Yoneda, Akimasa          For       For          Management
3.8   Elect Director Murai, Hiroyuki          For       For          Management
3.9   Elect Director Wakai, Takashi           For       For          Management
3.10  Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Araki, Mikio             For       For          Management
3.13  Elect Director Ueda, Tsuyoshi           For       For          Management
3.14  Elect Director Murata, Ryuichi          For       For          Management
3.15  Elect Director Futamura, Takashi        For       For          Management
3.16  Elect Director Yoshimoto, Isao          For       For          Management
3.17  Elect Director Miyake, Sadayuki         For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Miyoshi, Toshiya         For       For          Management
2.5   Elect Director Ishii, Yasuyuki          For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
5     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555250
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawasaki, Hiroya         For       For          Management
1.2   Elect Director Onoe, Yoshinori          For       For          Management
1.3   Elect Director Kaneko, Akira            For       For          Management
1.4   Elect Director Umehara, Naoto           For       For          Management
1.5   Elect Director Yamaguchi, Mitsugu       For       For          Management
1.6   Elect Director Manabe, Shohei           For       For          Management
1.7   Elect Director Koshiishi, Fusaki        For       For          Management
1.8   Elect Director Miyake, Toshiya          For       For          Management
1.9   Elect Director Naraki, Kazuhide         For       For          Management
1.10  Elect Director Kitabata, Takao          For       For          Management
1.11  Elect Director Bamba, Hiroyuki          For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Otake, Masahiro          For       For          Management
2.2   Elect Director Mihara, Hiroshi          For       For          Management
2.3   Elect Director Yokoya, Yuji             For       For          Management
2.4   Elect Director Sakakibara, Koichi       For       For          Management
2.5   Elect Director Arima, Kenji             For       For          Management
2.6   Elect Director Uchiyama, Masami         For       For          Management
2.7   Elect Director Kato, Michiaki           For       For          Management
2.8   Elect Director Konagaya, Hideharu       For       For          Management
2.9   Elect Director Otake, Takashi           For       For          Management
2.10  Elect Director Kusakawa, Katsuyuki      For       For          Management
2.11  Elect Director Yamamoto, Hideo          For       For          Management
2.12  Elect Director Toyota, Jun              For       For          Management
2.13  Elect Director Uehara, Haruya           For       For          Management
2.14  Elect Director Sakurai, Kingo           For       Against      Management
3     Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Yohei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shinohara, Hideo
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kuromoto, Kazunori       For       For          Management
2.5   Elect Director Mori, Masanao            For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Kigawa, Makoto           For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hironobu
3.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Sakamoto, Satoshi        For       For          Management
1.5   Elect Director Higashio, Kimihiko       For       For          Management
1.6   Elect Director Matsura, Yoshihiro       For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management
1.8   Elect Director Yamaguchi, Kaori         For       For          Management
1.9   Elect Director Kubo, Kimito             For       For          Management
2.1   Appoint Statutory Auditor Furukawa,     For       For          Management
      Shinichi
2.2   Appoint Statutory Auditor Maruoka,      For       For          Management
      Minoru


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kama, Kazuaki            For       For          Management
1.4   Elect Director Tomono, Hiroshi          For       For          Management
1.5   Elect Director Nomi, Kimikazu           For       For          Management
1.6   Elect Director Hatchoji, Takashi        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


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2.1   Elect Director Hanagata, Kazumasa       For       For          Management
2.2   Elect Director Naito, Noboru            For       For          Management
2.3   Elect Director Nagahama, Kiyoto         For       For          Management
2.4   Elect Director Kumada, Atsuo            For       For          Management
2.5   Elect Director Shibusawa, Koichi        For       For          Management
2.6   Elect Director Kobayashi, Masanori      For       For          Management
2.7   Elect Director Yanai, Michihito         For       For          Management
3     Appoint Statutory Auditor Arakane, Kumi For       For          Management
4     Approve Director Retirement Bonus       For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimata, Masatoshi        For       For          Management
1.2   Elect Director Kubo, Toshihiro          For       For          Management
1.3   Elect Director Kimura, Shigeru          For       For          Management
1.4   Elect Director Ogawa, Kenshiro          For       For          Management
1.5   Elect Director Kitao, Yuichi            For       For          Management
1.6   Elect Director Iida, Satoshi            For       For          Management
1.7   Elect Director Yoshikawa, Masato        For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
1.9   Elect Director Ina, Koichi              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
3     Approve Annual Bonus                    For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Ito, Masaaki             For       For          Management
2.2   Elect Director Matsuyama, Sadaaki       For       For          Management
2.3   Elect Director Kugawa, Kazuhiko         For       For          Management
2.4   Elect Director Hayase, Hiroaya          For       For          Management
2.5   Elect Director Nakayama, Kazuhiro       For       For          Management
2.6   Elect Director Abe, Kenichi             For       For          Management
2.7   Elect Director Sano, Yoshimasa          For       For          Management
2.8   Elect Director Toyoura, Hitoshi         For       For          Management
2.9   Elect Director Hamaguchi, Tomokazu      For       For          Management
2.10  Elect Director Hamano, Jun              For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kadota, Michiya          For       For          Management
2.2   Elect Director Iioka, Koichi            For       For          Management
2.3   Elect Director Ito, Kiyoshi             For       For          Management
2.4   Elect Director Namura, Takahito         For       For          Management
2.5   Elect Director Kodama, Toshitaka        For       For          Management
2.6   Elect Director Yamada, Yoshio           For       For          Management
2.7   Elect Director Ishimaru, Ikuo           For       For          Management
2.8   Elect Director Ejiri, Hirohiko          For       For          Management
2.9   Elect Director Moriwaki, Tsuguto        For       For          Management
2.10  Elect Director Sugiyama, Ryoko          For       For          Management
3     Appoint Statutory Auditor Torikai,      For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamaguchi, Goro          For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Ishii, Ken               For       For          Management
2.4   Elect Director Fure, Hiroshi            For       For          Management
2.5   Elect Director Date, Yoji               For       For          Management
2.6   Elect Director Kano, Koichi             For       For          Management
2.7   Elect Director Aoki, Shoichi            For       For          Management
2.8   Elect Director John Sarvis              For       For          Management
2.9   Elect Director Robert Wisler            For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
2.12  Elect Director Aoyama, Atsushi          For       For          Management
2.13  Elect Director Itsukushima, Keiji       For       For          Management
2.14  Elect Director Ina, Norihiko            For       For          Management
2.15  Elect Director Sato, Takashi            For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Mikayama, Toshifumi      For       For          Management
2.5   Elect Director Miyamoto, Masashi        For       For          Management
2.6   Elect Director Yokota, Noriya           For       For          Management
2.7   Elect Director Nishikawa, Koichiro      For       For          Management
2.8   Elect Director Leibowitz, Yoshiko       For       For          Management
3     Appoint Statutory Auditor Arai, Jun     For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Yamasaki, Takashi        For       For          Management
2.12  Elect Director Inuzuka, Masahiko        For       For          Management
2.13  Elect Director Ikebe, Kazuhiro          For       For          Management
2.14  Elect Director Watanabe, Akiyoshi       For       For          Management
2.15  Elect Director Kikukawa, Ritsuko        For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Fukushima Nuclear Accident and its
      Lesson
7     Amend Articles to Establish System to   Against   Against      Shareholder
      Review Corporate Social Responsibility
8     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Safety Investigation of Nuclear
      Reactor Facilities
9     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Cost Calculation of Each Electric
      Power Source


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Kai, Takahiro            For       For          Management
2.2   Elect Director Kamimura, Motohiro       For       For          Management
2.3   Elect Director Koriyama, Akihisa        For       For          Management
2.4   Elect Director Mogami, Tsuyoshi         For       For          Management
2.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
2.6   Elect Director Kasahara, Yosihisa       For       For          Management
2.7   Elect Director Hayashida, Toru          For       For          Management
2.8   Elect Director Tsuruta, Tsukasa         For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
2.10  Elect Director Sueyoshi, Takejiro       For       For          Management
3     Appoint Statutory Auditor Kaigakura,    For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Takemasu, Sadanobu       For       For          Management
2.2   Elect Director Imada, Katsuyuki         For       For          Management
2.3   Elect Director Nakaniwa, Satoshi        For       For          Management
2.4   Elect Director Osono, Emi               For       For          Management
2.5   Elect Director Kyoya, Yutaka            For       For          Management
2.6   Elect Director Akiyama, Sakie           For       For          Management
2.7   Elect Director Hayashi, Keiko           For       For          Management
2.8   Elect Director Nishio, Kazunori         For       For          Management
3     Appoint Statutory Auditor Gonai,        For       For          Management
      Masakatsu


--------------------------------------------------------------------------------

LINE CORPORATION

Ticker:       3938           Security ID:  ADPV37188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Provisions on
      Alternate Statutory Auditors
2.1   Elect Director Idezawa, Takeshi         For       For          Management
2.2   Elect Director Masuda, Jun              For       For          Management
2.3   Elect Director Joongho Shin             For       For          Management
2.4   Elect Director In Joon Hwang            For       For          Management
2.5   Elect Director Hae Jin Lee              For       For          Management
2.6   Elect Director Kunihiro, Tadashi        For       For          Management
2.7   Elect Director Kotaka, Koji             For       For          Management
2.8   Elect Director Hatoyama, Rehito         For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Naoki
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Hama, Itsuo              For       For          Management
2.2   Elect Director Watari, Yuji             For       For          Management
2.3   Elect Director Kikukawa, Masazumi       For       For          Management
2.4   Elect Director Kobayashi, Kenjiro       For       For          Management
2.5   Elect Director Kakui, Toshio            For       For          Management
2.6   Elect Director Sakakibara, Takeo        For       For          Management
2.7   Elect Director Yamada, Hideo            For       For          Management
2.8   Elect Director Uchida, Kazunari         For       For          Management
2.9   Elect Director Shiraishi, Takashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
4     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Seto, Kinya              For       For          Management
1.3   Elect Director Kanamori, Yoshizumi      For       For          Management
1.4   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.5   Elect Director Ina, Keiichiro           For       For          Management
1.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.7   Elect Director Koda, Main               For       For          Management
1.8   Elect Director Barbara Judge            For       For          Management
1.9   Elect Director Yamanashi, Hirokazu      For       For          Management
1.10  Elect Director Yoshimura, Hiroto        For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Tomaru, Akihiko          For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Tsuji, Takahiro          For       For          Management
1.5   Elect Director Tsuchiya, Eiji           For       For          Management
1.6   Elect Director Yoshida, Yasuhiko        For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2.1   Elect Director Okoshi, Hiro             For       For          Management
2.2   Elect Director Itokawa, Masato          For       For          Management
2.3   Elect Director Takahashi, Tadashi       For       For          Management
2.4   Elect Director Katayama, Hirotaro       For       For          Management
2.5   Elect Director Iyoda, Tadahito          For       For          Management
2.6   Elect Director Uenishi, Eiji            For       For          Management
2.7   Elect Director Hashimoto, Ichiro        For       For          Management
2.8   Elect Director Mitarai, Naoki           For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Goto, Munetoshi          For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Niwa, Hisayoshi          For       For          Management
2.5   Elect Director Tomita, Shinichiro       For       For          Management
2.6   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.7   Elect Director Ota, Tomoyuki            For       For          Management
2.8   Elect Director Tsuchiya, Takashi        For       For          Management
2.9   Elect Director Yoshida, Masaki          For       For          Management
2.10  Elect Director Omote, Takashi           For       For          Management
2.11  Elect Director Otsu, Yukihiro           For       For          Management
2.12  Elect Director Morita, Akiyoshi         For       For          Management
2.13  Elect Director Sugino, Masahiro         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fusahiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Minami, Hikaru           For       For          Management
1.6   Elect Director Yabe, Nobuhiro           For       For          Management
1.7   Elect Director Kitabata, Takao          For       For          Management
1.8   Elect Director Takahashi, Kyohei        For       For          Management
1.9   Elect Director Fukuda, Susumu           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
2.1   Appoint Statutory Auditor Gunji, Kazuro For       For          Management
2.2   Appoint Statutory Auditor Hatchoji,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Yoneda,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Muroi, Masahiro          For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
2.7   Elect Director Kato, Hirotsugu          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiroyuki         For       For          Management
1.2   Elect Director Yoshimura, Yoshinori     For       For          Management
1.3   Elect Director Horikawa, Daiji          For       For          Management
1.4   Elect Director Meguro, Yoshitaka        For       For          Management
1.5   Elect Director Nakano, Kenjiro          For       For          Management
1.6   Elect Director Ushino, Kenichiro        For       Against      Management
2     Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamine, Yuji           For       For          Management
2.2   Elect Director Inamoto, Nobuhide        For       For          Management
2.3   Elect Director Ono, Mitsuru             For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Yasuda,       For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Masahide
3.3   Appoint Statutory Auditor Tamano,       For       For          Management
      Kunihiko


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Robert D. Larson         For       For          Management
2.2   Elect Director Shimodaira, Atsuo        For       For          Management
2.3   Elect Director Sato, Hitoshi            For       For          Management
2.4   Elect Director Miyashita, Kenji         For       For          Management
2.5   Elect Director Andrew V. Hipsley        For       For          Management
2.6   Elect Director Kawamura, Akira          For       For          Management
3     Appoint Statutory Auditor Catherine     For       Against      Management
      Hoovel
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MEBUKI FINANCIAL GROUP INC.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Term of       For       For          Management
      Directors Appointed to Fill Vacancies
      - Reflect Changes in Law
2.1   Elect Director Terakado, Kazuyoshi      For       For          Management
2.2   Elect Director Matsushita, Masanao      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Horie, Yutaka            For       For          Management
2.5   Elect Director Sasajima, Ritsuo         For       For          Management
2.6   Elect Director Shimizu, Kazuyuki        For       For          Management
2.7   Elect Director Murashima, Eiji          For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
1.10  Elect Director Asano, Toshio            For       Against      Management
2     Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tomoyasu


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuo, Masahiko         For       For          Management
1.2   Elect Director Saza, Michiro            For       For          Management
1.3   Elect Director Shiozaki, Koichiro       For       For          Management
1.4   Elect Director Furuta, Jun              For       For          Management
1.5   Elect Director Iwashita, Shuichi        For       For          Management
1.6   Elect Director Kawamura, Kazuo          For       For          Management
1.7   Elect Director Kobayashi, Daikichiro    For       For          Management
1.8   Elect Director Sanuki, Yoko             For       For          Management
1.9   Elect Director Iwashita, Tomochika      For       For          Management
1.10  Elect Director Murayama, Toru           For       For          Management
2.1   Appoint Statutory Auditor Matsuzumi,    For       For          Management
      Mineo
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hajime
2.4   Appoint Statutory Auditor Ando, Makoto  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MINEBEA MITSUMI INC.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kainuma, Yoshihisa       For       For          Management
2.2   Elect Director Moribe, Shigeru          For       For          Management
2.3   Elect Director Iwaya, Ryozo             For       For          Management
2.4   Elect Director Uchibori, Tamio          For       For          Management
2.5   Elect Director Tsuruta, Tetsuya         For       For          Management
2.6   Elect Director None, Shigeru            For       For          Management
2.7   Elect Director Yoda, Hiromi             For       For          Management
2.8   Elect Director Uehara, Shuji            For       For          Management
2.9   Elect Director Kagami, Michiya          For       For          Management
2.10  Elect Director Aso, Hiroshi             For       For          Management
2.11  Elect Director Murakami, Koshi          For       For          Management
2.12  Elect Director Matsuoka, Takashi        For       Against      Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeuchi, Shigekazu      For       For          Management
1.2   Elect Director Suzuki, Hiromasa         For       For          Management
1.3   Elect Director Ishiguro, Miyuki         For       For          Management
1.4   Elect Director Ito, Ryoji               For       For          Management
1.5   Elect Director Takaoka, Kozo            For       For          Management
1.6   Elect Director Yamauchi, Susumu         For       For          Management
1.7   Elect Director Amano, Futomichi         For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.1
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Ikeguchi, Tokuya         For       For          Management
2.4   Elect Director Otokozawa, Ichiro        For       For          Management
2.5   Elect Director Numagami, Tsuyoshi       For       For          Management
2.6   Elect Director Ogi, Takehiko            For       For          Management
2.7   Elect Director Nishimoto, Kosuke        For       For          Management
3.1   Appoint Statutory Auditor Nozue, Juichi For       For          Management
3.2   Appoint Statutory Auditor Aono, Nanako  For       For          Management


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MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ochi, Hitoshi            For       For          Management
1.3   Elect Director Glenn H. Fredrickson     For       For          Management
1.4   Elect Director Umeha, Yoshihiro         For       For          Management
1.5   Elect Director Urata, Hisao             For       For          Management
1.6   Elect Director Ohira, Noriyoshi         For       For          Management
1.7   Elect Director Kosakai, Kenkichi        For       For          Management
1.8   Elect Director Yoshimura, Shushichi     For       For          Management
1.9   Elect Director Kikkawa, Takeo           For       For          Management
1.10  Elect Director Ito, Taigi               For       For          Management
1.11  Elect Director Watanabe, Kazuhiro       For       For          Management
1.12  Elect Director Kunii, Hideko            For       For          Management
1.13  Elect Director Hashimoto, Takayuki      For       For          Management


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MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Hirota, Yasuhito         For       For          Management
2.5   Elect Director Masu, Kazuyuki           For       For          Management
2.6   Elect Director Toide, Iwao              For       For          Management
2.7   Elect Director Murakoshi, Akira         For       For          Management
2.8   Elect Director Sakakida, Masakazu       For       For          Management
2.9   Elect Director Konno, Hidehiro          For       For          Management
2.10  Elect Director Nishiyama, Akihiko       For       For          Management
2.11  Elect Director Omiya, Hideaki           For       For          Management
2.12  Elect Director Oka, Toshiko             For       For          Management
2.13  Elect Director Saiki, Akitaka           For       For          Management
3     Approve Annual Bonus                    For       For          Management


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MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


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MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sugiyama, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Junichi         For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Tanisawa, Junichi        For       For          Management
2.5   Elect Director Katayama, Hiroshi        For       For          Management
2.6   Elect Director Nishigai, Noboru         For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Matsuhashi, Isao         For       For          Management
2.10  Elect Director Ebihara, Shin            For       For          Management
2.11  Elect Director Tomioka, Shu             For       For          Management
2.12  Elect Director Shirakawa, Masaaki       For       For          Management
2.13  Elect Director Nagase, Shin             For       For          Management
2.14  Elect Director Egami, Setsuko           For       For          Management
2.15  Elect Director Taka, Iwao               For       For          Management


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MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Kawa, Kunio              For       For          Management
1.4   Elect Director Inamasa, Kenji           For       For          Management
1.5   Elect Director Jono, Masahiro           For       For          Management
1.6   Elect Director Sato, Yasuhiro           For       For          Management
1.7   Elect Director Fujii, Masashi           For       For          Management
1.8   Elect Director Yoshida, Susumu          For       For          Management
1.9   Elect Director Mizukami, Masamichi      For       For          Management
1.10  Elect Director Inari, Masato            For       For          Management
1.11  Elect Director Tanigawa, Kazuo          For       For          Management
1.12  Elect Director Sato, Tsugio             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


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MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Koguchi, Masanori        For       For          Management
3.4   Elect Director Nayama, Michisuke        For       For          Management
3.5   Elect Director Shinohara, Naoyuki       For       For          Management
3.6   Elect Director Kobayashi, Ken           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Izumisawa, Seiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Goto, Toshifumi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ito, Shinichiro
5     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Okamoto, Tetsuro         For       For          Management
3.2   Elect Director Matsui, Akio             For       For          Management
3.3   Elect Director Miyazaki, Takanori       For       For          Management
3.4   Elect Director Ohara, Yoshiji           For       For          Management
3.5   Elect Director Hiraoka, Noboru          For       For          Management
3.6   Elect Director Shinohara, Fumihiro      For       For          Management
3.7   Elect Director Wakabayashi, Hitoshi     For       For          Management
3.8   Elect Director Fujikura, Masao          For       For          Management
3.9   Elect Director Makihara, Minoru         For       For          Management
3.10  Elect Director Miki, Shigemitsu         For       For          Management
3.11  Elect Director Miyahara, Koji           For       For          Management
3.12  Elect Director Saito, Yasushi           For       For          Management
3.13  Elect Director Takami, Tomohiko         For       For          Management
3.14  Elect Director Kimura, Shinji           For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yao, Hiroshi             For       For          Management
1.2   Elect Director Takeuchi, Akira          For       For          Management
1.3   Elect Director Iida, Osamu              For       For          Management
1.4   Elect Director Ono, Naoki               For       For          Management
1.5   Elect Director Shibano, Nobuo           For       For          Management
1.6   Elect Director Suzuki, Yasunobu         For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Tokuno, Mariko           For       For          Management
1.9   Elect Director Watanabe, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Fukui, Soichi For       For          Management
2.2   Appoint Statutory Auditor Sato, Hiroshi For       For          Management


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MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Clarify Director
      Authority on Board Meetings
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Masuko, Osamu            For       Against      Management
2.3   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.4   Elect Director Shiraji, Kozo            For       For          Management
2.5   Elect Director Ikeya, Koji              For       For          Management
2.6   Elect Director Sakamoto, Harumi         For       For          Management
2.7   Elect Director Miyanaga, Shunichi       For       For          Management
2.8   Elect Director Kobayashi, Ken           For       For          Management
2.9   Elect Director Isayama, Takeshi         For       For          Management
2.10  Elect Director Kawaguchi, Hitoshi       For       For          Management
2.11  Elect Director Karube, Hiroshi          For       For          Management
3     Approve Compensation Ceiling for        For       Against      Management
      Directors and Equity Compensation Plan


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Masuko, Osamu            For       Against      Management
3.3   Elect Director Yamashita, Mitsuhiko     For       For          Management
3.4   Elect Director Shiraji, Kozo            For       For          Management
3.5   Elect Director Ikeya, Koji              For       For          Management
3.6   Elect Director Sakamoto, Harumi         For       For          Management
3.7   Elect Director Miyanaga, Shunichi       For       For          Management
3.8   Elect Director Kobayashi, Ken           For       For          Management
3.9   Elect Director Isayama, Takeshi         For       For          Management
3.10  Elect Director Kawaguchi, Hitoshi       For       For          Management
3.11  Elect Director Karube, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mitsuka, Masayuki        For       For          Management
2.2   Elect Director Kobayashi, Takashi       For       For          Management
2.3   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.4   Elect Director Murakami, Seiichi        For       For          Management
2.5   Elect Director Tabaru, Eizo             For       For          Management
2.6   Elect Director Tanaka, Takashi          For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Iwane, Shigeki           For       For          Management
2.9   Elect Director Kamijo, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Matsuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichida, Ryo
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawakami, Hiroshi        For       For          Management
2.2   Elect Director Kawamoto, Yuko           For       For          Management
2.3   Elect Director Matsuyama, Haruka        For       For          Management
2.4   Elect Director Toby S. Myerson          For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Sato, Yukihiro           For       For          Management
2.7   Elect Director Tarisa Watanagase        For       For          Management
2.8   Elect Director Yamate, Akira            For       For          Management
2.9   Elect Director Shimamoto, Takehiko      For       For          Management
2.10  Elect Director Okamoto, Junichi         For       For          Management
2.11  Elect Director Sono, Kiyoshi            For       For          Management
2.12  Elect Director Nagaoka, Takashi         For       For          Management
2.13  Elect Director Ikegaya, Mikio           For       For          Management
2.14  Elect Director Mike, Kanetsugu          For       For          Management
2.15  Elect Director Hirano, Nobuyuki         For       For          Management
2.16  Elect Director Kuroda, Tadashi          For       For          Management
2.17  Elect Director Tokunari, Muneaki        For       For          Management
2.18  Elect Director Yasuda, Masamichi        For       For          Management
3     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
4     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
5     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
6     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
7     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
9     Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
10    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
11    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
12    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
13    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
14    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
17    Remove Director Haruka Matsuyama from   Against   Against      Shareholder
      Office
18    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Haruka
      Matsuyama
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Shiraishi, Tadashi       For       For          Management
2.2   Elect Director Yanai, Takahiro          For       For          Management
2.3   Elect Director Urabe, Toshimitsu        For       For          Management
2.4   Elect Director Sakata, Yasuyuki         For       For          Management
2.5   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
2.6   Elect Director Kobayakawa, Hideki       For       For          Management
2.7   Elect Director Sato, Naoki              For       For          Management
2.8   Elect Director Aoki, Katsuhiko          For       For          Management
2.9   Elect Director Yamashita, Hiroto        For       For          Management
2.10  Elect Director Kudo, Takeo              For       For          Management
2.11  Elect Director Minoura, Teruyuki        For       For          Management
2.12  Elect Director Haigo, Toshio            For       Against      Management
2.13  Elect Director Kuroda, Tadashi          For       Against      Management
2.14  Elect Director Kojima, Kiyoshi          For       For          Management
2.15  Elect Director Yoshida, Shinya          For       Against      Management
3.1   Appoint Statutory Auditor Hane, Akira   For       For          Management
3.2   Appoint Statutory Auditor Minagawa,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga, Tatsuo         For       For          Management
2.3   Elect Director Kato, Hiroyuki           For       For          Management
2.4   Elect Director Hombo, Yoshihiro         For       For          Management
2.5   Elect Director Suzuki, Makoto           For       For          Management
2.6   Elect Director Tanaka, Satoshi          For       For          Management
2.7   Elect Director Matsubara, Keigo         For       For          Management
2.8   Elect Director Fujii, Shinsuke          For       For          Management
2.9   Elect Director Kitamori, Nobuaki        For       For          Management
2.10  Elect Director Muto, Toshiro            For       For          Management
2.11  Elect Director Kobayashi, Izumi         For       For          Management
2.12  Elect Director Jenifer Rogers           For       For          Management
2.13  Elect Director Takeuchi, Hirotaka       For       For          Management
2.14  Elect Director Samuel Walsh             For       For          Management
3     Appoint Statutory Auditor Mori,         For       For          Management
      Kimitaka
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Accounting Transfers            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     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Recognize Validity of
      Board Resolutions in Written or
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
5.1   Elect Director Tannowa, Tsutomu         For       For          Management
5.2   Elect Director Kubo, Masaharu           For       For          Management
5.3   Elect Director Isayama, Shigeru         For       For          Management
5.4   Elect Director Matsuo, Hideki           For       For          Management
5.5   Elect Director Shimogori, Takayoshi     For       For          Management
5.6   Elect Director Kuroda, Yukiko           For       For          Management
5.7   Elect Director Bada, Hajime             For       For          Management
5.8   Elect Director Tokuda, Hiromi           For       For          Management
6.1   Appoint Statutory Auditor Shimbo,       For       For          Management
      Katsuyoshi
6.2   Appoint Statutory Auditor Tokuda, Shozo For       For          Management
7     Approve Annual Bonus                    For       For          Management
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Kitahara, Yoshikazu      For       For          Management
2.4   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.5   Elect Director Onozawa, Yasuo           For       For          Management
2.6   Elect Director Sato, Masatoshi          For       For          Management
2.7   Elect Director Ishigami, Hiroyuki       For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamashita, Toru          For       For          Management
2.10  Elect Director Egashira, Toshiaki       For       For          Management
2.11  Elect Director Egawa, Masako            For       For          Management
2.12  Elect Director Nogimori, Masafumi       For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
3.1   Elect Director Muto, Koichi             For       For          Management
3.2   Elect Director Ikeda, Junichiro         For       For          Management
3.3   Elect Director Tanabe, Masahiro         For       For          Management
3.4   Elect Director Takahashi, Shizuo        For       For          Management
3.5   Elect Director Hashimoto, Takeshi       For       For          Management
3.6   Elect Director Maruyama, Takashi        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 Statutory Auditor Jitsu, Kenji  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morita, Hiroki           For       For          Management
1.2   Elect Director Ogino, Yasuhiro          For       For          Management
1.3   Elect Director Kimura, Koki             For       For          Management
1.4   Elect Director Kasahara, Kenji          For       For          Management
1.5   Elect Director Aoyagi, Tatsuya          For       For          Management
1.6   Elect Director Taru, Kosuke             For       For          Management
1.7   Elect Director Shima, Satoshi           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukamoto, Hideo


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Nishiyama, Takanori      For       For          Management
2.3   Elect Director Iida, Koichi             For       For          Management
2.4   Elect Director Umemiya, Makoto          For       For          Management
2.5   Elect Director Shibata, Yasuyuki        For       For          Management
2.6   Elect Director Aya, Ryusuke             For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Seki, Tetsuo             For       For          Management
2.9   Elect Director Kawamura, Takashi        For       For          Management
2.10  Elect Director Kainaka, Tatsuo          For       For          Management
2.11  Elect Director Abe, Hirotake            For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
3     Amend Articles to Restore Shareholder   Against   Against      Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
6     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
7     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
8     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
10    Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
11    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
12    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
13    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
14    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
15    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by the
      Minister of Justice
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Frozen Bank
      Account Issue at Shakujii Branch
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Hara, Noriyuki           For       For          Management
2.4   Elect Director Kanasugi, Yasuzo         For       For          Management
2.5   Elect Director Fujii, Shiro             For       For          Management
2.6   Elect Director Nishikata, Masaaki       For       For          Management
2.7   Elect Director Okawabata, Fumiaki       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
2.12  Elect Director Bando, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Kondo, Tomoko For       For          Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakazato, Takuya


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murata, Tsuneo           For       For          Management
2.2   Elect Director Fujita, Yoshitaka        For       For          Management
2.3   Elect Director Inoue, Toru              For       For          Management
2.4   Elect Director Nakajima, Norio          For       For          Management
2.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.6   Elect Director Takemura, Yoshito        For       For          Management
2.7   Elect Director Ishino, Satoshi          For       For          Management
2.8   Elect Director Shigematsu, Takashi      For       For          Management
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Kotani, Kazuaki          For       For          Management
2.2   Elect Director Teramoto, Katsuhiro      For       For          Management
2.3   Elect Director Osada, Nobutaka          For       For          Management
2.4   Elect Director Yoshikawa, Toshio        For       For          Management
2.5   Elect Director Juman, Shinji            For       For          Management
2.6   Elect Director Hakoda, Daisuke          For       For          Management
2.7   Elect Director Hashimoto, Goro          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Yamamoto, Ado            For       For          Management
4.2   Elect Director Ando, Takashi            For       For          Management
4.3   Elect Director Takagi, Hideki           For       For          Management
4.4   Elect Director Shibata, Hiroshi         For       For          Management
4.5   Elect Director Haigo, Toshio            For       For          Management
4.6   Elect Director Iwase, Masaaki           For       For          Management
4.7   Elect Director Takada, Kyosuke          For       For          Management
4.8   Elect Director Takasaki, Hiroki         For       For          Management
4.9   Elect Director Suzuki, Kiyomi           For       For          Management
4.10  Elect Director Yoshikawa, Takuo         For       For          Management
4.11  Elect Director Futagami, Hajime         For       For          Management
4.12  Elect Director Yano, Hiroshi            For       For          Management
4.13  Elect Director Fukushima, Atsuko        For       For          Management
4.14  Elect Director Adachi, Munenori         For       For          Management
4.15  Elect Director Iwakiri, Michio          For       For          Management
4.16  Elect Director Hibino, Hiroshi          For       For          Management
4.17  Elect Director Ozawa, Satoshi           For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Endo, Nobuhiro           For       For          Management
2.2   Elect Director Niino, Takashi           For       For          Management
2.3   Elect Director Kawashima, Isamu         For       For          Management
2.4   Elect Director Morita, Takayuki         For       For          Management
2.5   Elect Director Emura, Katsumi           For       For          Management
2.6   Elect Director Matsukura, Hajime        For       For          Management
2.7   Elect Director Kunibe, Takeshi          For       For          Management
2.8   Elect Director Ogita, Hitoshi           For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
2.10  Elect Director Oka, Motoyuki            For       For          Management
2.11  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hajime
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Uemura, Shiro            For       For          Management
1.3   Elect Director Jiwon Park               For       For          Management
1.4   Elect Director Honda, Satoshi           For       For          Management
1.5   Elect Director Kuniya, Shiro            For       For          Management
2     Appoint Statutory Auditor Koyama, Hideo For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
2.13  Elect Director Hamada, Emiko            For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Shibagaki, Shinji        For       For          Management
1.3   Elect Director Okawa, Teppei            For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Kawai, Takeshi           For       For          Management
1.7   Elect Director Kato, Mikihiko           For       For          Management
1.8   Elect Director Otaki, Morihiko          For       For          Management
1.9   Elect Director Yasui, Kanemaru          For       For          Management
1.10  Elect Director Tamagawa, Megumi         For       For          Management
2.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Yasuhiko
2.2   Appoint Statutory Auditor Nagatomi,     For       For          Management
      Fumiko
3     Approve Compensation Ceiling for        For       For          Management
      Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Suezawa, Juichi          For       For          Management
2.2   Elect Director Hata, Yoshihide          For       For          Management
2.3   Elect Director Shinohara, Kazunori      For       For          Management
2.4   Elect Director Kawamura, Koji           For       For          Management
2.5   Elect Director Okoso, Hiroji            For       For          Management
2.6   Elect Director Inoue, Katsumi           For       For          Management
2.7   Elect Director Kito, Tetsuhiro          For       For          Management
2.8   Elect Director Takamatsu, Hajime        For       For          Management
2.9   Elect Director Katayama, Toshiko        For       For          Management
2.10  Elect Director Taka, Iwao               For       For          Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Yoshimoto, Hiroyuki      For       For          Management
1.7   Elect Director Onishi, Tetsuo           For       For          Management
1.8   Elect Director Ido, Kiyoto              For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ushida, Kazuo            For       For          Management
2.2   Elect Director Oka, Masashi             For       For          Management
2.3   Elect Director Okamoto, Yasuyuki        For       For          Management
2.4   Elect Director Odajima, Takumi          For       For          Management
2.5   Elect Director Hagiwara, Satoshi        For       For          Management
2.6   Elect Director Negishi, Akio            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Honda, Takaharu


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 430
2.1   Elect Director Kimishima, Tatsumi       For       For          Management
2.2   Elect Director Miyamoto, Shigeru        For       For          Management
2.3   Elect Director Takahashi, Shinya        For       For          Management
2.4   Elect Director Furukawa, Shuntaro       For       For          Management
2.5   Elect Director Shiota, Ko               For       For          Management


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 15, 2017   Meeting Type: Special
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
3.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
3.2   Elect Alternate Executive Director      For       For          Management
      Shibata, Morio
4.1   Elect Supervisory Director Goto, Hakaru For       For          Management
4.2   Elect Supervisory Director Yamazaki,    For       For          Management
      Masahiko
4.3   Elect Supervisory Director Kawakami,    For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Arioka, Masayuki         For       For          Management
3.2   Elect Director Matsumoto, Motoharu      For       For          Management
3.3   Elect Director Takeuchi, Hirokazu       For       For          Management
3.4   Elect Director Tomamoto, Masahiro       For       For          Management
3.5   Elect Director Saeki, Akihisa           For       For          Management
3.6   Elect Director Tsuda, Koichi            For       For          Management
3.7   Elect Director Yamazaki, Hiroki         For       For          Management
3.8   Elect Director Odano, Sumimaru          For       For          Management
3.9   Elect Director Mori, Shuichi            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Watanabe, Kenji          For       For          Management
4.2   Elect Director Saito, Mitsuru           For       For          Management
4.3   Elect Director Ito, Yutaka              For       For          Management
4.4   Elect Director Ishii, Takaaki           For       For          Management
4.5   Elect Director Taketsu, Hisao           For       For          Management
4.6   Elect Director Shimauchi, Takumi        For       For          Management
4.7   Elect Director Terai, Katsuhiro         For       For          Management
4.8   Elect Director Sakuma, Fumihiko         For       For          Management
4.9   Elect Director Akita, Susumu            For       For          Management
4.10  Elect Director Hayashida, Naoya         For       For          Management
4.11  Elect Director Horikiri, Satoshi        For       For          Management
4.12  Elect Director Matsumoto, Yoshiyuki     For       For          Management
4.13  Elect Director Sugiyama, Masahiro       For       For          Management
4.14  Elect Director Nakayama, Shigeo         For       For          Management
4.15  Elect Director Yasuoka, Sadako          For       For          Management
5     Appoint Statutory Auditor Kanki,        For       For          Management
      Tadashi
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Sakai, Kenji             For       For          Management
2.2   Elect Director Tado, Tetsushi           For       For          Management
2.3   Elect Director Minami, Manabu           For       For          Management
2.4   Elect Director Nagasaka, Atsushi        For       For          Management
2.5   Elect Director Goh Hup Jin              For       For          Management
2.6   Elect Director Matsumoto, Takeru        For       For          Management
2.7   Elect Director Mishina, Kazuhiro        For       For          Management
3     Appoint Statutory Auditor Wakita,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

NIPPON PROLOGIS REIT INC.

Ticker:       3283           Security ID:  J5528H104
Meeting Date: AUG 26, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Objectives
      - Amend Asset Management Compensation
2     Elect Executive Director Sakashita,     For       For          Management
      Masahiro
3     Elect Alternate Executive Director      For       For          Management
      Yamaguchi, Satoshi
4.1   Elect Supervisory Director Shimamura,   For       For          Management
      Katsumi
4.2   Elect Supervisory Director Hamaoka,     For       For          Management
      Yoichiro
5     Elect Alternate Supervisory Director    For       For          Management
      Oku, Kuninori


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Tanimoto, Shinji         For       For          Management
2.10  Elect Director Nakamura, Shinichi       For       For          Management
2.11  Elect Director Kunishi, Toshihiko       For       For          Management
2.12  Elect Director Otsuka, Mutsutake        For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       For          Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
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
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings
4.1   Elect Director Kudo, Yasumi             For       For          Management
4.2   Elect Director Naito, Tadaaki           For       For          Management
4.3   Elect Director Tazawa, Naoya            For       For          Management
4.4   Elect Director Nagasawa, Hitoshi        For       For          Management
4.5   Elect Director Chikaraishi, Koichi      For       For          Management
4.6   Elect Director Maruyama, Hidetoshi      For       For          Management
4.7   Elect Director Yoshida, Yoshiyuki       For       For          Management
4.8   Elect Director Takahashi, Eiichi        For       For          Management
4.9   Elect Director Okamoto, Yukio           For       For          Management
4.10  Elect Director Katayama, Yoshihiro      For       For          Management
4.11  Elect Director Kuniya, Hiroko           For       For          Management
5     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.4   Elect Director Hatanaka, Masataka       For       For          Management
2.5   Elect Director Miyaji, Katsuaki         For       For          Management
2.6   Elect Director Takishita, Hidenori      For       For          Management
2.7   Elect Director Honda, Takashi           For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       For          Management
      Shuichi


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Carlos Ghosn             For       For          Management
2.2   Elect Director Saikawa, Hiroto          For       For          Management
2.3   Elect Director Greg Kelly               For       For          Management
2.4   Elect Director Sakamoto, Hideyuki       For       For          Management
2.5   Elect Director Matsumoto, Fumiaki       For       For          Management
2.6   Elect Director Nakamura, Kimiyasu       For       For          Management
2.7   Elect Director Shiga, Toshiyuki         For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       Against      Management
2.9   Elect Director Bernard Rey              For       For          Management
3     Appoint Statutory Auditor Guiotoko,     For       For          Management
      Celso


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kemmoku, Nobuki          For       For          Management
2.2   Elect Director Nakagawa, Masao          For       For          Management
2.3   Elect Director Takizawa, Michinori      For       For          Management
2.4   Elect Director Harada, Takashi          For       For          Management
2.5   Elect Director Mori, Akira              For       For          Management
2.6   Elect Director Odaka, Satoshi           For       For          Management
2.7   Elect Director Nakagawa, Masashi        For       For          Management
2.8   Elect Director Yamada, Takao            For       For          Management
2.9   Elect Director Sato, Kiyoshi            For       For          Management
2.10  Elect Director Mimura, Akio             For       For          Management
2.11  Elect Director Fushiya, Kazuhiko        For       For          Management
2.12  Elect Director Koike, Masashi           For       For          Management
2.13  Elect Director Masujima, Naoto          For       For          Management
2.14  Elect Director Koike, Yuji              For       For          Management
2.15  Elect Director Takihara, Kenji          For       For          Management
3     Appoint Statutory Auditor Kumazawa,     For       For          Management
      Yukihiro
4     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ando, Koki               For       For          Management
2.2   Elect Director Ando, Noritaka           For       For          Management
2.3   Elect Director Yokoyama, Yukio          For       For          Management
2.4   Elect Director Kobayashi, Ken           For       Against      Management
2.5   Elect Director Okafuji, Masahiro        For       Against      Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Karube, Isao             For       For          Management
2.8   Elect Director Mizuno, Masato           For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Ikeda, Masanori          For       For          Management
1.4   Elect Director Sudo, Fumihiro           For       For          Management
1.5   Elect Director Takeda, Masanori         For       For          Management
1.6   Elect Director Tamagami, Muneto         For       For          Management
1.7   Elect Director Ando, Takaharu           For       For          Management
2     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Takasaki, Hideo          For       For          Management
3.2   Elect Director Takeuchi, Toru           For       For          Management
3.3   Elect Director Umehara, Toshiyuki       For       For          Management
3.4   Elect Director Nakahira, Yasushi        For       For          Management
3.5   Elect Director Todokoro, Nobuhiro       For       For          Management
3.6   Elect Director Miki, Yosuke             For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Hatchoji, Takashi        For       For          Management
3.9   Elect Director Sato, Hiroshi            For       For          Management
4     Appoint Statutory Auditor Maruyama,     For       For          Management
      Kageshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nagasawa, Shinji         For       For          Management
2.7   Elect Director Tsuru, Tetsuji           For       For          Management
2.8   Elect Director Kobayashi, Toshifumi     For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J58646100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kusakari, Takao          For       For          Management
1.6   Elect Director Kimura, Hiroshi          For       For          Management
1.7   Elect Director Shimazaki, Noriaki       For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Sono, Mari               For       For          Management
1.10  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikawa, Atsushi       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 Haga, Makoto             For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Orihara, Takao
2.2   Elect Director and Audit Committee      For       For          Management
      Member Fujitani, Shigeki
2.3   Elect Director and Audit Committee      For       For          Management
      Member Ogishi, Satoshi
2.4   Elect Director and Audit Committee      For       For          Management
      Member Yamate, Akira
2.5   Elect Director and Audit Committee      For       For          Management
      Member Ono, Akira


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3462           Security ID:  J589D3119
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow REIT to Lease   For       For          Management
      Assets Other Than Real Estate - Amend
      Asset Management Compensation
2     Elect Executive Director Yoshida,       For       For          Management
      Shuhei
3.1   Elect Supervisory Director Uchiyama,    For       For          Management
      Mineo
3.2   Elect Supervisory Director Owada,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Suzuki, Hiroyuki         For       For          Management
1.3   Elect Director Konomoto, Shingo         For       For          Management
1.4   Elect Director Ueno, Ayumu              For       For          Management
1.5   Elect Director Usumi, Yoshio            For       For          Management
1.6   Elect Director Itano, Hiroshi           For       For          Management
1.7   Elect Director Utsuda, Shoei            For       For          Management
1.8   Elect Director Doi, Miwako              For       For          Management
1.9   Elect Director Matsuzaki, Masatoshi     For       For          Management
2     Appoint Statutory Auditor Okubo,        For       For          Management
      Noriaki


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provision on    For       For          Management
      Terms of Executive Officers
2.1   Elect Director Uchiyama, Toshihiro      For       For          Management
2.2   Elect Director Nogami, Saimon           For       For          Management
2.3   Elect Director Suzuki, Shigeyuki        For       For          Management
2.4   Elect Director Kamio, Yasuhiro          For       For          Management
2.5   Elect Director Aramaki, Hirotoshi       For       For          Management
2.6   Elect Director Arai, Minoru             For       For          Management
2.7   Elect Director Ichii, Akitoshi          For       For          Management
2.8   Elect Director Enomoto, Toshihiko       For       For          Management
2.9   Elect Director Kama, Kazuaki            For       For          Management
2.10  Elect Director Tai, Ichiro              For       For          Management
2.11  Elect Director Furukawa, Yasunobu       For       Against      Management
2.12  Elect Director Ikeda, Teruhiko          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iwamoto, Toshio          For       For          Management
2.2   Elect Director Homma, Yo                For       For          Management
2.3   Elect Director Ueki, Eiji               For       For          Management
2.4   Elect Director Nishihata, Kazuhiro      For       For          Management
2.5   Elect Director Kitani, Tsuyoshi         For       For          Management
2.6   Elect Director Yanagi, Keiichiro        For       For          Management
2.7   Elect Director Aoki, Hiroyuki           For       For          Management
2.8   Elect Director Yamaguchi, Shigeki       For       For          Management
2.9   Elect Director Fujiwara, Toshi          For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Hirano, Eiji             For       For          Management
2.12  Elect Director Ebihara, Takashi         For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamura, Hiroshi        For       For          Management
3.2   Elect Director Tamura, Hozumi           For       For          Management
4.1   Appoint Statutory Auditor Suto, Shoji   For       For          Management
4.2   Appoint Statutory Auditor Sagae,        For       Against      Management
      Hironobu


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Harada, Shozo            For       For          Management
2.4   Elect Director Tsuchiya, Kozaburo       For       For          Management
2.5   Elect Director Ura, Shingo              For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Hasuwa, Kenji            For       For          Management
2.9   Elect Director Otsuka, Jiro             For       For          Management
2.10  Elect Director Otake, Shinichi          For       For          Management
2.11  Elect Director Koizumi, Shinichi        For       For          Management


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Noda, Masahiro           For       For          Management
3.2   Elect Director Tachibana, Shoichi       For       For          Management
3.3   Elect Director Kano, Hiroshi            For       For          Management
3.4   Elect Director Kawanishi, Atsushi       For       For          Management
3.5   Elect Director Noda, Mizuki             For       For          Management
3.6   Elect Director Fujimoto, Takao          For       For          Management
3.7   Elect Director Ida, Hideshi             For       For          Management
3.8   Elect Director Ueno, Takemitsu          For       For          Management
3.9   Elect Director Sato, Noboru             For       For          Management
3.10  Elect Director Gomi, Yasumasa           For       For          Management
3.11  Elect Director Ejiri, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Koyamachi,    For       For          Management
      Akira
4.2   Appoint Statutory Auditor Sakawa,       For       Against      Management
      Shohei
4.3   Appoint Statutory Auditor Nagao, Kenta  For       For          Management
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamaki, Toshimitsu       For       For          Management
2.2   Elect Director Hoshino, Koji            For       For          Management
2.3   Elect Director Ogawa, Mikio             For       For          Management
2.4   Elect Director Kaneko, Ichiro           For       For          Management
2.5   Elect Director Shimoka, Yoshihiko       For       For          Management
2.6   Elect Director Yamamoto, Toshiro        For       For          Management
2.7   Elect Director Osuga, Yorihiko          For       For          Management
2.8   Elect Director Arakawa, Isamu           For       For          Management
2.9   Elect Director Igarashi, Shu            For       For          Management
2.10  Elect Director Morita, Tomijiro         For       Against      Management
2.11  Elect Director Nomaguchi, Tamotsu       For       For          Management
2.12  Elect Director Nakayama, Hiroko         For       For          Management
2.13  Elect Director Koyanagi, Jun            For       For          Management
2.14  Elect Director Dakiyama, Hiroyuki       For       For          Management
2.15  Elect Director Hayama, Takashi          For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       For          Management
1.2   Elect Director Yajima, Susumu           For       For          Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Aoyama, Hidehiko         For       For          Management
1.6   Elect Director Koseki, Yoshiki          For       For          Management
1.7   Elect Director Takeda, Yoshiaki         For       For          Management
1.8   Elect Director Fujiwara, Shoji          For       For          Management
1.9   Elect Director Kaku, Masatoshi          For       For          Management
1.10  Elect Director Kisaka, Ryuichi          For       For          Management
1.11  Elect Director Kamada, Kazuhiko         For       For          Management
1.12  Elect Director Isono, Hiroyuki          For       For          Management
1.13  Elect Director Nara, Michihiro          For       For          Management
1.14  Elect Director Terasaka, Nobuaki        For       For          Management
2.1   Appoint Statutory Auditor Ogata,        For       For          Management
      Motokazu
2.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tomihiro
2.3   Appoint Statutory Auditor Katsura,      For       For          Management
      Makoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sasa, Hiroyuki           For       For          Management
2.2   Elect Director Takeuchi, Yasuo          For       For          Management
2.3   Elect Director Taguchi, Akihiro         For       For          Management
2.4   Elect Director Ogawa, Haruo             For       For          Management
2.5   Elect Director Hirata, Kiichi           For       For          Management
2.6   Elect Director Hiruta, Shiro            For       For          Management
2.7   Elect Director Fujita, Sumitaka         For       For          Management
2.8   Elect Director Katayama, Takayuki       For       For          Management
2.9   Elect Director Kaminaga, Susumu         For       For          Management
2.10  Elect Director Kikawa, Michijiro        For       For          Management
2.11  Elect Director Iwamura, Tetsuo          For       For          Management
3     Appoint Statutory Auditor Koga,         For       For          Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Tateishi, Fumio          For       For          Management
3.2   Elect Director Yamada, Yoshihito        For       For          Management
3.3   Elect Director Miyata, Kiichiro         For       For          Management
3.4   Elect Director Nitto, Koji              For       For          Management
3.5   Elect Director Ando, Satoshi            For       For          Management
3.6   Elect Director Kobayashi, Eizo          For       For          Management
3.7   Elect Director Nishikawa, Kuniko        For       For          Management
3.8   Elect Director Kamigama, Takehiro       For       For          Management
4     Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
6     Approve Annual Bonus                    For       For          Management
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sugihara, Hiroshige      For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        None      None         Management
2.4   Elect Director Samantha Wellington      For       For          Management
2.5   Elect Director John L. Hall             For       For          Management
2.6   Elect Director Ogishi, Satoshi          For       For          Management
2.7   Elect Director Edward Paterson          For       For          Management
2.8   Elect Director Matsufuji, Hitoshi       For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Katayama, Yuichi         For       For          Management
2.6   Elect Director Yokota, Akiyoshi         For       For          Management
2.7   Elect Director Hanada, Tsutomu          For       Against      Management
2.8   Elect Director Mogi, Yuzaburo           For       For          Management
2.9   Elect Director Takahashi, Wataru        For       For          Management
2.10  Elect Director Sato, Tetsuro            For       For          Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Nishigori, Yuichi        For       For          Management
2.4   Elect Director Fushitani, Kiyoshi       For       For          Management
2.5   Elect Director Stan Koyanagi            For       For          Management
2.6   Elect Director Takahashi, Hideaki       For       For          Management
2.7   Elect Director Tsujiyama, Eiko          For       For          Management
2.8   Elect Director Robert Feldman           For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Usui, Nobuaki            For       For          Management
2.11  Elect Director Yasuda, Ryuji            For       For          Management
2.12  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.4   Elect Director Setoguchi, Tetsuo        For       For          Management
3.5   Elect Director Fujiwara, Masataka       For       For          Management
3.6   Elect Director Yano, Kazuhisa           For       For          Management
3.7   Elect Director Fujiwara, Toshimasa      For       For          Management
3.8   Elect Director Miyagawa, Tadashi        For       For          Management
3.9   Elect Director Nishikawa, Hideaki       For       For          Management
3.10  Elect Director Matsui, Takeshi          For       For          Management
3.11  Elect Director Morishita, Shunzo        For       For          Management
3.12  Elect Director Miyahara, Hideo          For       For          Management
3.13  Elect Director Sasaki, Takayuki         For       For          Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2.1   Elect Director Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Yano, Katsuhiro          For       For          Management
2.5   Elect Director Saito, Hironobu          For       For          Management
2.6   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.7   Elect Director Tsurumi, Hironobu        For       For          Management
2.8   Elect Director Sakurai, Minoru          For       For          Management
2.9   Elect Director Hirose, Mitsuya          For       For          Management
2.10  Elect Director Tanaka, Osamu            For       For          Management
2.11  Elect Director Moriya, Norihiko         For       For          Management
2.12  Elect Director Makino, Jiro             For       For          Management
2.13  Elect Director Saito, Tetsuo            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Kobayashi, Masayuki      For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Konose, Tadaaki          For       Against      Management
1.9   Elect Director Matsutani, Yukio         For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
2.1   Elect Director Nagae, Shusaku           For       For          Management
2.2   Elect Director Matsushita, Masayuki     For       For          Management
2.3   Elect Director Tsuga, Kazuhiro          For       For          Management
2.4   Elect Director Ito, Yoshio              For       For          Management
2.5   Elect Director Sato, Mototsugu          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Tsutsui, Yoshinobu       For       For          Management
2.8   Elect Director Ota, Hiroko              For       For          Management
2.9   Elect Director Toyama, Kazuhiko         For       For          Management
2.10  Elect Director Ishii, Jun               For       For          Management
2.11  Elect Director Higuchi, Yasuyuki        For       For          Management
2.12  Elect Director Umeda, Hirokazu          For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kawakami, Norifumi       For       For          Management
3.4   Elect Director Kawasaki, Keisuke        For       For          Management
3.5   Elect Director Oura, Yoshimitsu         For       For          Management


--------------------------------------------------------------------------------

POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Joshua G. James          For       For          Management
2.6   Elect Director Mitachi, Takashi         For       For          Management
2.7   Elect Director Murai, Jun               For       For          Management
2.8   Elect Director Youngme Moon             For       For          Management
3     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
5     Approve Deep Discount Stock Option      For       Against      Management
      Plan for Statutory Auditors


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Sagawa, Keiichi          For       For          Management
1.4   Elect Director Oyagi, Shigeo            For       For          Management
1.5   Elect Director Shingai, Yasushi         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Higashi, Kazuhiro        For       For          Management
2.2   Elect Director Kan, Tetsuya             For       For          Management
2.3   Elect Director Hara, Toshiki            For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Arima, Toshio            For       For          Management
2.6   Elect Director Sanuki, Yoko             For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Matsui, Tadamitsu        For       For          Management
2.9   Elect Director Sato, Hidehiko           For       For          Management
2.10  Elect Director Baba, Chiharu            For       For          Management
3     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan
4     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
5     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
6     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
7     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
10    Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
11    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
12    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
13    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
14    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
15    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
18    Remove Director Mitsudo Urano from      Against   Against      Shareholder
      Office
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Director
      Mitsudo Urano
20    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Mitsudo
      Urano


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Appoint Statutory Auditor Osawa,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Ota, Yo       For       For          Management
3     Approve Annual Bonus                    For       Against      Management


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44
2.1   Elect Director Hayashi, Kenji           For       For          Management
2.2   Elect Director Naito, Hiroyasu          For       For          Management
2.3   Elect Director Narita, Tsunenori        For       For          Management
2.4   Elect Director Kosugi, Masao            For       For          Management
2.5   Elect Director Kondo, Yuji              For       For          Management
2.6   Elect Director Matsui, Nobuyuki         For       For          Management
2.7   Elect Director Kamio, Takashi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Azuma, Katsumi           For       For          Management
2.3   Elect Director Fujiwara, Tadanobu       For       For          Management
2.4   Elect Director Matsumoto, Isao          For       For          Management
2.5   Elect Director Yamazaki, Masahiko       For       For          Management
2.6   Elect Director Sakai, Masaki            For       For          Management
2.7   Elect Director Sato, Kenichiro          For       For          Management
2.8   Elect Director Kawamoto, Hachiro        For       For          Management
2.9   Elect Director Nishioka, Koichi         For       For          Management
2.10  Elect Director Suenaga, Yoshiaki        For       For          Management


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 156
2.1   Elect Director Matsuzaki, Satoru        For       For          Management
2.2   Elect Director Okazaki, Satoshi         For       For          Management
2.3   Elect Director Yamamoto, Yuki           For       For          Management
2.4   Elect Director Shimizu, Satoshi         For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kurokawa, Akira          For       For          Management
2.2   Elect Director Ito, Takeshi             For       For          Management
2.3   Elect Director Tsujimura, Akihiro       For       For          Management
2.4   Elect Director Taniuchi, Shigeo         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Shintaku, Yutaro         For       For          Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takamura, Masato         For       For          Management
1.7   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       For       For          Management
1.9   Elect Director Yamada, Masayuki         For       For          Management
1.10  Elect Director Yoshida, Masaki          For       For          Management
1.11  Elect Director Sato, Teruhide           For       For          Management
1.12  Elect Director Ayako Hirota Weissman    For       For          Management
1.13  Elect Director Takenaka, Heizo          For       For          Management
1.14  Elect Director Otobe, Tatsuyoshi        For       For          Management
1.15  Elect Director Gomi, Hirofumi           For       For          Management
1.16  Elect Director Asaeda, Yoshitaka        For       Against      Management
1.17  Elect Director Suzuki, Yasuhiro         For       For          Management
2     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakatsuki, Tetsutaro


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Nakayama, Yasuo          For       For          Management
2.3   Elect Director Nakayama, Junzo          For       For          Management
2.4   Elect Director Yoshida, Yasuyuki        For       For          Management
2.5   Elect Director Izumida, Tatsuya         For       For          Management
2.6   Elect Director Ozeki, Ichiro            For       For          Management
2.7   Elect Director Kurihara, Tatsushi       For       For          Management
2.8   Elect Director Fuse, Tatsuro            For       For          Management
2.9   Elect Director Hirose, Takaharu         For       For          Management
2.10  Elect Director Kawano, Hirobumi         For       For          Management
2.11  Elect Director Watanabe, Hajime         For       For          Management
3     Appoint Statutory Auditor Yokomizo,     For       For          Management
      Masao
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Satomi, Hajime           For       For          Management
1.2   Elect Director Satomi, Haruki           For       For          Management
1.3   Elect Director Tsurumi, Naoya           For       For          Management
1.4   Elect Director Fukazawa, Koichi         For       For          Management
1.5   Elect Director Okamura, Hideki          For       For          Management
1.6   Elect Director Iwanaga, Yuji            For       For          Management
1.7   Elect Director Natsuno, Takeshi         For       For          Management
1.8   Elect Director Katsukawa, Kohei         For       For          Management
2.1   Appoint Statutory Auditor Aoki, Shigeru For       For          Management
2.2   Appoint Statutory Auditor Sakaue,       For       For          Management
      Yukito
2.3   Appoint Statutory Auditor Kazashi,      For       For          Management
      Tomio
2.4   Appoint Statutory Auditor Enomoto,      For       Against      Management
      Mineo
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ogata, Izumi


--------------------------------------------------------------------------------

SEIBU HOLDINGS INC.

Ticker:       9024           Security ID:  J7030Q119
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ogawa, Shuichiro         For       For          Management
2.2   Elect Director Oya, Eiko                For       For          Management
2.3   Elect Director Ogi, Takehiko            For       For          Management
2.4   Elect Director Goto, Keiji              For       For          Management
3.1   Appoint Statutory Auditor Yazaki,       For       For          Management
      Michifumi
3.2   Appoint Statutory Auditor Nagaseki,     For       For          Management
      Isao


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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, Minoru             For       For          Management
2.2   Elect Director Inoue, Shigeki           For       For          Management
2.3   Elect Director Kubota, Koichi           For       For          Management
2.4   Elect Director Kawana, Masayuki         For       For          Management
2.5   Elect Director Seki, Tatsuaki           For       For          Management
2.6   Elect Director Omiya, Hideaki           For       For          Management
2.7   Elect Director Matsunaga, Mari          For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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     Appoint Statutory Auditor Naganuma,     For       For          Management
      Moritoshi


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Aihara, Katsutane        For       For          Management
2.5   Elect Director Yamaguchi, Kimiyoshi     For       For          Management
2.6   Elect Director Furuya, Kazuki           For       For          Management
2.7   Elect Director Anzai, Takashi           For       For          Management
2.8   Elect Director Otaka, Zenko             For       For          Management
2.9   Elect Director Joseph M. DePinto        For       For          Management
2.10  Elect Director Scott Trevor Davis       For       For          Management
2.11  Elect Director Tsukio, Yoshio           For       For          Management
2.12  Elect Director Ito, Kunio               For       For          Management
2.13  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Habano,       For       For          Management
      Noriyuki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Goto, Katsuhiro          For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
2.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Akihiko
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       Against      Management
      - Adopt Board Structure with Audit
      Committee - Update Authorized Capital
      to Reflect Reverse Stock Split -
      Authorize Board to Determine Income
      Allocation
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 Tai Jeng-Wu              For       For          Management
3.2   Elect Director Nomura, Katsuaki         For       For          Management
3.3   Elect Director Takayama, Toshiaki       For       For          Management
3.4   Elect Director Young Liu                For       For          Management
3.5   Elect Director Nishiyama, Hirokazu      For       For          Management
3.6   Elect Director Chien-Erh Wang           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hse-Tung Lu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kurumatani, Nobuaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Himeiwa, Yasuo
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Fujino, Hiroshi          For       For          Management
2.4   Elect Director Miura, Yasuo             For       For          Management
2.5   Elect Director Furusawa, Koji           For       For          Management
2.6   Elect Director Sawaguchi, Minoru        For       For          Management
2.7   Elect Director Fujiwara, Taketsugu      For       For          Management
2.8   Elect Director Wada, Hiroko             For       For          Management
3     Appoint Statutory Auditor Fujii,        For       For          Management
      Hiroyuki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 132
2.1   Elect Director Nonaka, Masato           For       For          Management
2.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
2.3   Elect Director Seki, Shintaro           For       For          Management
2.4   Elect Director Nakamura, Takeshi        For       For          Management
2.5   Elect Director Terai, Hidezo            For       For          Management
2.6   Elect Director Matsui, Tamae            For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Otsu, Tomohiro           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management
2.7   Elect Director Katsumaru, Mitsuhiro     For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors


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SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miyamoto, Yoichi         For       For          Management
2.2   Elect Director Inoue, Kazuyuki          For       For          Management
2.3   Elect Director Terada, Osamu            For       For          Management
2.4   Elect Director Okamoto, Tadashi         For       For          Management
2.5   Elect Director Imaki, Toshiyuki         For       For          Management
2.6   Elect Director Higashide, Koichiro      For       For          Management
2.7   Elect Director Yamaji, Toru             For       For          Management
2.8   Elect Director Ikeda, Koji              For       For          Management
2.9   Elect Director Shimizu, Motoaki         For       For          Management
2.10  Elect Director Takeuchi, Yo             For       For          Management
2.11  Elect Director Murakami, Aya            For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hideto
3.2   Appoint Statutory Auditor Kaneko,       For       For          Management
      Hatsuhito
4     Approve Annual Bonus                    For       For          Management


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SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Saito, Yasuhiko          For       For          Management
3.2   Elect Director Ishihara, Toshinobu      For       For          Management
3.3   Elect Director Ueno, Susumu             For       For          Management
3.4   Elect Director Matsui, Yukihiro         For       For          Management
3.5   Elect Director Miyajima, Masaki         For       For          Management
3.6   Elect Director Frank Peter Popoff       For       For          Management
3.7   Elect Director Miyazaki, Tsuyoshi       For       For          Management
3.8   Elect Director Fukui, Toshihiko         For       For          Management
3.9   Elect Director Kasahara, Toshiyuki      For       For          Management
3.10  Elect Director Onezawa, Hidenori        For       For          Management
3.11  Elect Director Maruyama, Kazumasa       For       For          Management
4     Appoint Statutory Auditor Fukui, Taku   For       For          Management
5     Approve Stock Option Plan               For       For          Management


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SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Kudo, Hideyuki           For       For          Management
3.2   Elect Director Nakamura, Yukio          For       For          Management
3.3   Elect Director J. Christopher Flowers   For       For          Management
3.4   Elect Director Ernest M. Higa           For       For          Management
3.5   Elect Director Kani, Shigeru            For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Tomimura, Ryuichi        For       For          Management


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SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3     Appoint Statutory Auditor Hirasawa,     For       For          Management
      Masahide


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SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 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 Uotani, Masahiko         For       For          Management
3.2   Elect Director Iwai, Tsunehiko          For       For          Management
3.3   Elect Director Aoki, Jun                For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Oishi, Kanoko            For       For          Management
3.7   Elect Director Uemura, Tatsuo           For       For          Management
4     Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
5     Approve Annual Bonus                    For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


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SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shibata, Hisashi         For       For          Management
2.3   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.4   Elect Director Yagi, Minoru             For       For          Management
2.5   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.6   Elect Director Iio, Hidehito            For       For          Management
2.7   Elect Director Kobayashi, Mitsuru       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


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SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Otsuka, Norio            For       For          Management
2.6   Elect Director Yasuda, Yuko             For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Anwar Hejazi             For       For          Management
3     Appoint Statutory Auditor Yoshioka,     For       For          Management
      Tsutomu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mura, Kazuo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 200
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Takada, Yoshiyuki        For       For          Management
3.2   Elect Director Maruyama, Katsunori      For       For          Management
3.3   Elect Director Usui, Ikuji              For       For          Management
3.4   Elect Director Kosugi, Seiji            For       For          Management
3.5   Elect Director Satake, Masahiko         For       For          Management
3.6   Elect Director Kuwahara, Osamu          For       For          Management
3.7   Elect Director Takada, Yoshiki          For       For          Management
3.8   Elect Director Ohashi, Eiji             For       For          Management
3.9   Elect Director Kaizu, Masanobu          For       For          Management
3.10  Elect Director Kagawa, Toshiharu        For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Miyauchi, Ken            For       For          Management
2.3   Elect Director Ronald Fisher            For       For          Management
2.4   Elect Director Marcelo Claure           For       For          Management
2.5   Elect Director Rajeev Misra             For       For          Management
2.6   Elect Director Simon Segars             For       For          Management
2.7   Elect Director Yun Ma                   For       For          Management
2.8   Elect Director Yanai, Tadashi           For       For          Management
2.9   Elect Director Nagamori, Shigenobu      For       For          Management
2.10  Elect Director Mark Schwartz            For       For          Management
2.11  Elect Director Yasir O. Al-Rumayyan     For       For          Management
3.1   Appoint Statutory Auditor Suzaki,       For       For          Management
      Masato
3.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
3.3   Appoint Statutory Auditor Kubokawa,     For       Against      Management
      Hidekazu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Hara, Kiyomi             For       For          Management
3.4   Elect Director Hokari, Hirohisa         For       For          Management
3.5   Elect Director Otani, Hiraku            For       For          Management
3.6   Elect Director Murai, Tsuyoshi          For       For          Management
3.7   Elect Director Terao, Masashi           For       For          Management
3.8   Elect Director Nomura, Shigeki          For       For          Management
3.9   Elect Director Kayaki, Ikuji            For       For          Management
3.10  Elect Director Takehana, Yutaka         For       For          Management
3.11  Elect Director Iwaki, Masakazu          For       For          Management
3.12  Elect Director Ono, Seiei               For       For          Management
4     Appoint Statutory Auditor Uenoyama,     For       For          Management
      Makoto


--------------------------------------------------------------------------------

SOMPO HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sakurada, Kengo          For       For          Management
2.2   Elect Director Tsuji, Shinji            For       For          Management
2.3   Elect Director Ehara, Shigeru           For       For          Management
2.4   Elect Director Fujikura, Masato         For       For          Management
2.5   Elect Director Yoshikawa, Koichi        For       For          Management
2.6   Elect Director Okumura, Mikio           For       For          Management
2.7   Elect Director Nishizawa, Keiji         For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
3.1   Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
3.2   Appoint Statutory Auditor Muraki,       For       For          Management
      Atsuko
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tim Schaaff              For       For          Management
1.7   Elect Director Matsunaga, Kazuo         For       For          Management
1.8   Elect Director Miyata, Koichi           For       For          Management
1.9   Elect Director John V. Roos             For       For          Management
1.10  Elect Director Sakurai, Eriko           For       For          Management
1.11  Elect Director Minakawa, Kunihito       For       For          Management
1.12  Elect Director Sumi, Shuzo              For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ishii, Shigeru           For       For          Management
2.2   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.3   Elect Director Ito, Yutaka              For       For          Management
2.4   Elect Director Hagimoto, Tomo           For       For          Management
2.5   Elect Director Niwa, Atsuo              For       For          Management
2.6   Elect Director Sumimoto, Yuichiro       For       For          Management
2.7   Elect Director Kambe, Shiro             For       For          Management
2.8   Elect Director Yamamoto, Isao           For       For          Management
2.9   Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Statutory Auditor Korenaga,     For       For          Management
      Hirotoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
5     Approve Equity Compensation Plan and    For       For          Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Takamori, Hiroyuki       For       For          Management
1.6   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Kono, Hirokazu           For       For          Management
1.9   Elect Director Kaizumi, Yasuaki         For       For          Management
1.10  Elect Director Ueda, Keisuke            For       For          Management
2     Appoint Statutory Auditor Shimoda, Koji For       For          Management


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Maezawa, Yusaku          For       For          Management
3.2   Elect Director Yanagisawa, Koji         For       For          Management
3.3   Elect Director Oishi, Akiko             For       For          Management
3.4   Elect Director Muto, Takanobu           For       For          Management
3.5   Elect Director Okura, Mineki            For       For          Management
3.6   Elect Director Sawada, Kotaro           For       For          Management
3.7   Elect Director Shimizu, Toshiaki        For       For          Management
3.8   Elect Director Ito, Masahiro            For       For          Management
3.9   Elect Director Ono, Koji                For       Against      Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

SUBARU CORP

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Tachimori, Takeshi       For       For          Management
3.4   Elect Director Kasai, Masahiro          For       For          Management
3.5   Elect Director Okada, Toshiaki          For       For          Management
3.6   Elect Director Kato, Yoichi             For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Okamoto, Yoshihiko       For       For          Management
1.5   Elect Director Nishimoto, Rei           For       For          Management
1.6   Elect Director Nozaki, Kunio            For       For          Management
1.7   Elect Director Ueda, Hiroshi            For       For          Management
1.8   Elect Director Takeshita, Noriaki       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
2     Appoint Statutory Auditor Aso,          For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Iwasawa, Hideki          For       For          Management
3.5   Elect Director Takahata, Koichi         For       For          Management
3.6   Elect Director Tabuchi, Masao           For       For          Management
3.7   Elect Director Tanaka, Yayoi            For       For          Management
3.8   Elect Director Ehara, Nobuyoshi         For       For          Management
3.9   Elect Director Ishida, Koji             For       For          Management
4     Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tada, Masayo             For       For          Management
2.2   Elect Director Nomura, Hiroshi          For       For          Management
2.3   Elect Director Odagiri, Hitoshi         For       For          Management
2.4   Elect Director Kimura, Toru             For       For          Management
2.5   Elect Director Hara, Nobuyuki           For       For          Management
2.6   Elect Director Sato, Hidehiko           For       For          Management
2.7   Elect Director Sato, Hiroshi            For       For          Management
2.8   Elect Director Atomi, Yutaka            For       Against      Management
3.1   Appoint Statutory Auditor Oe, Yoshinori For       For          Management
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto
3.3   Appoint Statutory Auditor Fujii,        For       For          Management
      Junsuke


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Inoue, Osamu             For       For          Management
2.2   Elect Director Hato, Hideo              For       For          Management
2.3   Elect Director Shirayama, Masaki        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Akira
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Katsuaki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
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 Nakamura, Yoshinobu      For       For          Management
3.2   Elect Director Betsukawa, Shunsuke      For       For          Management
3.3   Elect Director Nishimura, Shinji        For       For          Management
3.4   Elect Director Tomita, Yoshiyuki        For       For          Management
3.5   Elect Director Tanaka, Toshiharu        For       For          Management
3.6   Elect Director Kojima, Eiji             For       For          Management
3.7   Elect Director Ide, Mikio               For       For          Management
3.8   Elect Director Shimomura, Shinji        For       For          Management
3.9   Elect Director Takahashi, Susumu        For       For          Management
3.10  Elect Director Kojima, Hideo            For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Masaichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Tomoyuki


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakazato, Yoshiaki       For       For          Management
3.2   Elect Director Kubota, Takeshi          For       For          Management
3.3   Elect Director Kurokawa, Harumasa       For       For          Management
3.4   Elect Director Nozaki, Akira            For       For          Management
3.5   Elect Director Asahi, Hiroshi           For       For          Management
3.6   Elect Director Ushijima, Tsutomu        For       For          Management
3.7   Elect Director Taimatsu, Hitoshi        For       For          Management
3.8   Elect Director Nakano, Kazuhisa         For       For          Management
4.1   Appoint Statutory Auditor Ino, Kazushi  For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Yuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


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SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Adopt Board           For       For          Management
      Structure with Three Committees -
      Amend Provisions on Number of
      Directors - Indemnify Directors -
      Reflect Changes in Law
3.1   Elect Director Okubo, Tetsuo            For       For          Management
3.2   Elect Director Araumi, Jiro             For       For          Management
3.3   Elect Director Takakura, Toru           For       For          Management
3.4   Elect Director Hashimoto, Masaru        For       For          Management
3.5   Elect Director Kitamura, Kunitaro       For       For          Management
3.6   Elect Director Tsunekage, Hitoshi       For       For          Management
3.7   Elect Director Yagi, Yasuyuki           For       For          Management
3.8   Elect Director Misawa, Hiroshi          For       For          Management
3.9   Elect Director Shinohara, Soichi        For       For          Management
3.10  Elect Director Suzuki, Takeshi          For       For          Management
3.11  Elect Director Araki, Mikio             For       For          Management
3.12  Elect Director Matsushita, Isao         For       For          Management
3.13  Elect Director Saito, Shinichi          For       For          Management
3.14  Elect Director Yoshida, Takashi         For       For          Management
3.15  Elect Director Kawamoto, Hiroko         For       For          Management


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SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Aoki, Masumi             For       For          Management
2.8   Elect Director Odai, Yoshiyuki          For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
2.11  Elect Director Yonekura, Hiromasa       For       For          Management
2.12  Elect Director Abe, Shoichi             For       Against      Management
3     Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo


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SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ikeda, Ikuji             For       For          Management
3.2   Elect Director Tanaka, Hiroaki          For       For          Management
3.3   Elect Director Nishi, Minoru            For       For          Management
3.4   Elect Director Onga, Kenji              For       For          Management
3.5   Elect Director Ii, Yasutaka             For       For          Management
3.6   Elect Director Ishida, Hiroki           For       For          Management
3.7   Elect Director Kuroda, Yutaka           For       For          Management
3.8   Elect Director Yamamoto, Satoru         For       For          Management
3.9   Elect Director Kosaka, Keizo            For       For          Management
3.10  Elect Director Uchioke, Fumikiyo        For       Against      Management
3.11  Elect Director Murakami, Kenji          For       For          Management


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SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Elect Director Tada, Takashi            For       For          Management


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SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Tsujimura, Hideo         For       For          Management
2.3   Elect Director Kurihara, Nobuhiro       For       For          Management
2.4   Elect Director Okizaki, Yukio           For       For          Management
2.5   Elect Director Torii, Nobuhiro          For       For          Management
2.6   Elect Director Inoue, Yukari            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Uchida, Harumichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Masuyama, Mika
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


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SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Yoneyama, Akihiro        For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Okazaki, Yoshihiro       For       For          Management
1.6   Elect Director Yagi, Takeshi            For       For          Management
1.7   Elect Director Arikuni, Michio          For       For          Management
1.8   Elect Director Yanagisawa, Nobuaki      For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       Against      Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


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SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
2.1   Elect Director Bessho, Yoshiki          For       For          Management
2.2   Elect Director Miyata, Hiromi           For       For          Management
2.3   Elect Director Asano, Shigeru           For       For          Management
2.4   Elect Director Saito, Masao             For       For          Management
2.5   Elect Director Izawa, Yoshimichi        For       For          Management
2.6   Elect Director Tamura, Hisashi          For       For          Management
2.7   Elect Director Ueda, Keisuke            For       Against      Management
2.8   Elect Director Iwatani, Toshiaki        For       For          Management
2.9   Elect Director Usui, Yasunori           For       For          Management
3     Appoint Statutory Auditor Takeda,       For       For          Management
      Noriyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Masahiko
5     Approve Equity Compensation Plan        For       For          Management


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SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Nagao, Masahiko          For       For          Management
3.5   Elect Director Matsura, Hiroaki         For       For          Management
3.6   Elect Director Honda, Osamu             For       For          Management
3.7   Elect Director Iguchi, Masakazu         For       For          Management
3.8   Elect Director Tanino, Sakutaro         For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Nakajima, Yukio          For       For          Management
2.3   Elect Director Asano, Kaoru             For       For          Management
2.4   Elect Director Tachibana, Kenji         For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Yamamoto, Junzo          For       For          Management
2.8   Elect Director Nishiura, Susumu         For       For          Management
2.9   Elect Director Takahashi, Masayo        For       For          Management


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T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kida, Tetsuhiro          For       For          Management
2.2   Elect Director Uehara, Hirohisa         For       For          Management
2.3   Elect Director Yokoyama, Terunori       For       For          Management
2.4   Elect Director Matsuyama, Haruka        For       For          Management
2.5   Elect Director Ogo, Naoki               For       For          Management
2.6   Elect Director Tanaka, Katsuhide        For       For          Management
2.7   Elect Director Kudo, Minoru             For       For          Management
2.8   Elect Director Itasaka, Masafumi        For       For          Management
3.1   Appoint Statutory Auditor Yanai,        For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Ozawa, Yuichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fukuda, Shuji            For       For          Management
3.2   Elect Director Kitabayashi, Yuichi      For       For          Management
3.3   Elect Director Matsushima, Shigeru      For       For          Management
3.4   Elect Director Fushihara, Masafumi      For       For          Management
3.5   Elect Director Funakubo, Yoichi         For       For          Management
3.6   Elect Director Miura, Keiichi           For       For          Management
3.7   Elect Director Karino, Masahiro         For       For          Management
3.8   Elect Director Ando, Kunihiro           For       For          Management
3.9   Elect Director Egami, Ichiro            For       For          Management
3.10  Elect Director Sakamoto, Tomoya         For       For          Management
3.11  Elect Director Fukuhara, Katsuhide      For       For          Management
3.12  Elect Director Koizumi, Yoshiko         For       For          Management
3.13  Elect Director Arima, Yuzo              For       For          Management
4     Appoint Statutory Auditor Nishimura,    For       For          Management
      Toshihide
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Yamauchi, Takashi        For       For          Management
3.2   Elect Director Murata, Yoshiyuki        For       For          Management
3.3   Elect Director Dai, Kazuhiko            For       For          Management
3.4   Elect Director Sakurai, Shigeyuki       For       For          Management
3.5   Elect Director Sakai, Masahiro          For       For          Management
3.6   Elect Director Tanaka, Shigeyoshi       For       For          Management
3.7   Elect Director Yaguchi, Norihiko        For       For          Management
3.8   Elect Director Yoshinari, Yasushi       For       For          Management
3.9   Elect Director Tsuji, Toru              For       For          Management
3.10  Elect Director Sudo, Fumio              For       For          Management
3.11  Elect Director Nishimura, Atsuko        For       For          Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Uehara, Akira            For       For          Management
2.2   Elect Director Uehara, Shigeru          For       For          Management
2.3   Elect Director Ohira, Akira             For       For          Management
2.4   Elect Director Uehara, Ken              For       For          Management
2.5   Elect Director Fujita, Kenichi          For       For          Management
2.6   Elect Director Kameo, Kazuya            For       For          Management
2.7   Elect Director Watanabe, Tetsu          For       For          Management
2.8   Elect Director Morikawa, Toshio         For       For          Management
2.9   Elect Director Uemura, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yoshimura, Shotaro       For       For          Management
2.2   Elect Director Hazama, Kunishi          For       For          Management
2.3   Elect Director Ichihara, Yujiro         For       For          Management
2.4   Elect Director Amada, Shigeru           For       For          Management
2.5   Elect Director Yamada, Akio             For       For          Management
2.6   Elect Director Katsumaru, Mitsuhiro     For       For          Management
2.7   Elect Director Yoshimura, Shushichi     For       For          Management
3.1   Appoint Statutory Auditor Mizunoe,      For       For          Management
      Kinji
3.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Akihiro


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Suzuki, Koji             For       For          Management
2.2   Elect Director Kimoto, Shigeru          For       For          Management
2.3   Elect Director Akiyama, Hiroaki         For       For          Management
2.4   Elect Director Monda, Shinji            For       For          Management
2.5   Elect Director Takayama, Shunzo         For       For          Management
2.6   Elect Director Murata, Yoshio           For       For          Management
2.7   Elect Director Awano, Mitsuaki          For       For          Management
2.8   Elect Director Kameoka, Tsunekata       For       For          Management
2.9   Elect Director Nakajima, Kaoru          For       For          Management
2.10  Elect Director Goto, Akira              For       For          Management
2.11  Elect Director Torigoe, Keiko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Christophe Weber         For       For          Management
2.2   Elect Director Iwasaki, Masato          For       For          Management
2.3   Elect Director Andrew Plump             For       For          Management
2.4   Elect Director James Kehoe              For       For          Management
2.5   Elect Director Fujimori, Yoshiaki       For       For          Management
2.6   Elect Director Higashi, Emiko           For       For          Management
2.7   Elect Director Michel Orsinger          For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Shiga, Toshiyuki         For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Articles to Add Provisions        Against   Against      Shareholder
      Prohibiting Appointment of Corporate
      Counselors or Advisors Who Will Give
      Advice to Representative Directors
5     Remove Director and Chairman Yasuchika  Against   Against      Shareholder
      Hasegawa from Office


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamanishi, Tetsuji       For       For          Management
2.4   Elect Director Osaka, Seiji             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


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TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oyagi, Shigeo            For       For          Management
1.2   Elect Director Suzuki, Jun              For       For          Management
1.3   Elect Director Yamamoto, Kazuhiro       For       For          Management
1.4   Elect Director Uno, Hiroshi             For       For          Management
1.5   Elect Director Takesue, Yasumichi       For       For          Management
1.6   Elect Director Sonobe, Yoshihisa        For       For          Management
1.7   Elect Director Iimura, Yutaka           For       For          Management
1.8   Elect Director Seki, Nobuo              For       For          Management
1.9   Elect Director Seno, Kenichiro          For       For          Management
1.10  Elect Director Otsubo, Fumio            For       For          Management
2     Appoint Statutory Auditor Nakayama,     For       For          Management
      Hitomi


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mimura, Takayoshi        For       For          Management
2.2   Elect Director Sato, Shinjiro           For       For          Management
2.3   Elect Director Takagi, Toshiaki         For       For          Management
2.4   Elect Director Hatano, Shoji            For       For          Management
2.5   Elect Director Arase, Hideo             For       For          Management
2.6   Elect Director David Perez              For       For          Management
2.7   Elect Director Mori, Ikuo               For       For          Management
2.8   Elect Director Ueda, Ryuzo              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Yoshihiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Change Fiscal Year End
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 Teramachi, Takashi       For       For          Management
3.6   Elect Director Shimomaki, Junji         For       For          Management
3.7   Elect Director Sakai, Junichi           For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Makino, Osamu            For       For          Management
3.4   Elect Director Inomori, Shinji          For       For          Management
3.5   Elect Director Miwa, Hiroaki            For       For          Management
3.6   Elect Director Ojiro, Akihiro           For       For          Management
3.7   Elect Director Okuma, Yasuyoshi         For       For          Management
3.8   Elect Director Tsuzuki, Yutaka          For       For          Management
3.9   Elect Director Yokota, Yoshimi          For       For          Management
3.10  Elect Director Sekiguchi, Koichi        For       For          Management
3.11  Elect Director Onodera, Toshiaki        For       For          Management
3.12  Elect Director Otsuka, Hiroya           For       For          Management
3.13  Elect Director Yagasaki, Noriko         For       For          Management
3.14  Elect Director Nomoto, Hirofumi         For       Against      Management
3.15  Elect Director Kobiyama, Takashi        For       For          Management
3.16  Elect Director Yamamoto, Tsutomu        For       For          Management


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Urai, Toshiyuki          For       For          Management
2.4   Elect Director Tako, Nobuyuki           For       For          Management
2.5   Elect Director Ishizuka, Yasushi        For       For          Management
2.6   Elect Director Yamashita, Makoto        For       For          Management
2.7   Elect Director Ichikawa, Minami         For       For          Management
2.8   Elect Director Seta, Kazuhiko           For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Matsuoka, Hiroyasu       For       For          Management
2.12  Elect Director Ikeda, Takayuki          For       For          Management
2.13  Elect Director Biro, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Yasui, Koichi            For       For          Management
3.2   Elect Director Tominari, Yoshiro        For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Niwa, Shinji             For       For          Management
3.5   Elect Director Hayashi, Takayasu        For       For          Management
3.6   Elect Director Ito, Katsuhiko           For       For          Management
3.7   Elect Director Kodama, Mitsuhiro        For       For          Management
3.8   Elect Director Saeki, Takashi           For       For          Management
3.9   Elect Director Miyahara, Koji           For       For          Management
3.10  Elect Director Hattori, Tetsuo          For       For          Management
4     Appoint Statutory Auditor Koyama,       For       For          Management
      Norikazu
5     Approve Annual Bonus                    For       For          Management


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TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Tanae, Hiroshi           For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Miura, Naoto             For       For          Management
2.10  Elect Director Nakano, Haruyuki         For       For          Management
2.11  Elect Director Masuko, Jiro             For       For          Management
2.12  Elect Director Higuchi, Kojiro          For       For          Management
2.13  Elect Director Abe, Toshinori           For       For          Management
2.14  Elect Director Seino, Satoshi           For       For          Management
2.15  Elect Director Kondo, Shiro             For       For          Management
3     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation and Promote
      Renewable Energy
4     Amend Articles to Decommission Onagawa  Against   Against      Shareholder
      Nuclear Power Station
5     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Fuel Recycling Business
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Responsible Management of Spent
      Nuclear Fuels
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Priority Grid Access for Renewable
      Energy


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 72.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Fujii, Kunihiko          For       For          Management
2.4   Elect Director Ishii, Ichiro            For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Yuasa, Takayuki          For       For          Management
2.7   Elect Director Kitazawa, Toshifumi      For       For          Management
2.8   Elect Director Mimura, Akio             For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Egawa, Masako            For       For          Management
2.11  Elect Director Iwasaki, Kenji           For       For          Management
2.12  Elect Director Mitachi, Takashi         For       For          Management
2.13  Elect Director Nakazato, Katsumi        For       For          Management


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TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annen, Junji             For       For          Management
1.2   Elect Director Utsuda, Shoei            For       For          Management
1.3   Elect Director Kaneko, Yoshinori        For       For          Management
1.4   Elect Director Kawasaki, Toshihiro      For       For          Management
1.5   Elect Director Kawamura, Takashi        For       For          Management
1.6   Elect Director Kunii, Hideko            For       For          Management
1.7   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.8   Elect Director Takaura, Hideo           For       For          Management
1.9   Elect Director Taketani, Noriaki        For       For          Management
1.10  Elect Director Toyama, Kazuhiko         For       For          Management
1.11  Elect Director Nishiyama, Keita         For       For          Management
1.12  Elect Director Makino, Shigenori        For       For          Management
1.13  Elect Director Moriya, Seiji            For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Maintaining
      Profitability
3.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murata, Haruki
3.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Higashikawa, Tadashi
4     Amend Articles to Dispose of TEPCO      Against   Against      Shareholder
      Power Grid, Inc
5     Amend Articles to Apply Impairment      Against   Against      Shareholder
      Accounting to Kashiwazaki-Kariwa
      Nuclear Power Station
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Reactor-Decommissioning Research
      Facilities
7     Amend Articles to Require Audit         Against   Against      Shareholder
      Committee to Be Composed Entirely of
      Outside Directors
8     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Public
      Authorities Concerning Nuclear
      Accident Evacuation
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Evacuation Drills with Nuclear
      Accident Scenario
10    Amend Articles to Establish Nuclear     Against   Against      Shareholder
      Disaster Recuperation Fund
11    Amend Articles to Provide Recuperation  Against   Against      Shareholder
      for Workers at Fukushima Nuclear Power
      Station
12    Amend Articles to Verify Soundness of   Against   Against      Shareholder
      Reactor Pressure Vessels at
      Kashiwazaki-Kariwa Nuclear Power
      Station


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Hori, Tetsuro            For       For          Management
1.4   Elect Director Sasaki, Sadao            For       For          Management
1.5   Elect Director Kitayama, Hirofumi       For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Chon, Gishi              For       For          Management
1.8   Elect Director Nagakubo, Tatsuya        For       For          Management
1.9   Elect Director Sunohara, Kiyoshi        For       For          Management
1.10  Elect Director Higashi, Tetsuro         For       For          Management
1.11  Elect Director Inoue, Hiroshi           For       For          Management
1.12  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Nunokawa,     For       For          Management
      Yoshikazu
2.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
2.3   Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify 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   Elect Director Okamoto, Tsuyoshi        For       For          Management
4.2   Elect Director Hirose, Michiaki         For       For          Management
4.3   Elect Director Uchida, Takashi          For       For          Management
4.4   Elect Director Yasuoka, Satoru          For       For          Management
4.5   Elect Director Murazeki, Fumio          For       For          Management
4.6   Elect Director Takamatsu, Masaru        For       For          Management
4.7   Elect Director Nohata, Kunio            For       For          Management
4.8   Elect Director Anamizu, Takashi         For       For          Management
4.9   Elect Director Ide, Akihiko             For       For          Management
4.10  Elect Director Katori, Yoshinori        For       For          Management
4.11  Elect Director Igarashi, Chika          For       For          Management
5.1   Appoint Statutory Auditor Arai, Hideaki For       For          Management
5.2   Appoint Statutory Auditor Nobutoki,     For       For          Management
      Masato


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Sakuma, Hajime           For       For          Management
2.2   Elect Director Tanehashi, Makio         For       For          Management
2.3   Elect Director Nomura, Hitoshi          For       For          Management
2.4   Elect Director Shibayama, Hisao         For       For          Management
2.5   Elect Director Kamo, Masami             For       For          Management
2.6   Elect Director Fukui, Kengo             For       For          Management
2.7   Elect Director Ozawa, Katsuhito         For       For          Management
2.8   Elect Director Izumi, Akira             For       For          Management
2.9   Elect Director Sasaki, Kyonosuke        For       For          Management
2.10  Elect Director Kuroda, Norimasa         For       For          Management
2.11  Elect Director Imai, Yoshiyuki          For       For          Management
3     Appoint Statutory Auditor Kawakubo,     For       For          Management
      Koji


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Takahashi, Kazuo         For       For          Management
3.6   Elect Director Hoshino, Toshiyuki       For       For          Management
3.7   Elect Director Ichiki, Toshiyuki        For       For          Management
3.8   Elect Director Koshimura, Toshiaki      For       For          Management
3.9   Elect Director Shiroishi, Fumiaki       For       For          Management
3.10  Elect Director Kihara, Tsuneo           For       For          Management
3.11  Elect Director Fujiwara, Hirohisa       For       For          Management
3.12  Elect Director Horie, Masahiro          For       For          Management
3.13  Elect Director Hamana, Setsu            For       For          Management
3.14  Elect Director Takahashi, Toshiyuki     For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kanazashi, Kiyoshi       For       For          Management
2.2   Elect Director Okuma, Yuji              For       For          Management
2.3   Elect Director Sakaki, Shinji           For       For          Management
2.4   Elect Director Uemura, Hitoshi          For       For          Management
2.5   Elect Director Saiga, Katsuhide         For       For          Management
2.6   Elect Director Kitagawa, Toshihiko      For       For          Management
2.7   Elect Director Nishikawa, Hironori      For       For          Management
2.8   Elect Director Ueki, Masatake           For       For          Management
2.9   Elect Director Nomoto, Hirofumi         For       For          Management
2.10  Elect Director Nakajima, Yoshihiro      For       For          Management
2.11  Elect Director Iki, Koichi              For       For          Management
2.12  Elect Director Tsuda, Noboru            For       For          Management
2.13  Elect Director Enomoto, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Sumida, Ken   For       For          Management
3.2   Appoint Statutory Auditor Hashizume,    For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Asano,        For       For          Management
      Tomoyasu
3.4   Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kaiami, Makoto
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      JX Holdings, Inc.
2     Approve Merger Agreement with JX        For       For          Management
      Nippon Oil & Energy Corp.
3     Approve Merger by Absorption with EMG   For       For          Management
      Marketing Godo Kaisha


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28.5
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director Miyata, Tomohide         For       For          Management
2.4   Elect Director Onoda, Yasushi           For       For          Management
2.5   Elect Director Saita, Yuji              For       For          Management
2.6   Elect Director Yokoi, Yoshikazu         For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Oshida, Yasuhiko         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.4   Elect Director Maeda, Yukio             For       For          Management
1.5   Elect Director Okubo, Shinichi          For       For          Management
1.6   Elect Director Kakiya, Hidetaka         For       For          Management
1.7   Elect Director Ito, Atsushi             For       For          Management
1.8   Elect Director Arai, Makoto             For       For          Management
1.9   Elect Director Maro, Hideharu           For       For          Management
1.10  Elect Director Matsuda, Naoyuki         For       For          Management
1.11  Elect Director Sato, Nobuaki            For       For          Management
1.12  Elect Director Izawa, Taro              For       For          Management
1.13  Elect Director Sakuma, Kunio            For       Against      Management
1.14  Elect Director Noma, Yoshinobu          For       Against      Management
1.15  Elect Director Toyama, Ryoko            For       For          Management
1.16  Elect Director Ezaki, Sumio             For       For          Management
1.17  Elect Director Yamano, Yasuhiko         For       For          Management
1.18  Elect Director Ueki, Tetsuro            For       For          Management
1.19  Elect Director Yamanaka, Norio          For       For          Management
1.20  Elect Director Nakao, Mitsuhiro         For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Morimoto, Kazuo          For       For          Management
2.2   Elect Director Inoue, Osamu             For       For          Management
2.3   Elect Director Hirabayashi, Hideki      For       For          Management
3     Appoint Statutory Auditor Masuda, Shogo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       For          Management
      Wholly Owned Subsidiary


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsunakawa, Satoshi       For       For          Management
1.2   Elect Director Naruke, Yasuo            For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Noda, Teruko             For       For          Management
1.5   Elect Director Ikeda, Koichi            For       For          Management
1.6   Elect Director Furuta, Yuki             For       For          Management
1.7   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.8   Elect Director Sato, Ryoji              For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
2     Approve Transfer of Operations to       For       For          Management
      Wholly Owned Subsidiary


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harimoto, Kunio          For       For          Management
1.2   Elect Director Kitamura, Madoka         For       For          Management
1.3   Elect Director Kiyota, Noriaki          For       For          Management
1.4   Elect Director Morimura, Nozomu         For       For          Management
1.5   Elect Director Abe, Soichi              For       For          Management
1.6   Elect Director Narukiyo, Yuichi         For       For          Management
1.7   Elect Director Hayashi, Ryosuke         For       For          Management
1.8   Elect Director Sako, Kazuo              For       For          Management
1.9   Elect Director Aso, Taiichi             For       For          Management
1.10  Elect Director Shirakawa, Satoshi       For       For          Management
1.11  Elect Director Ogawa, Hiroki            For       For          Management
1.12  Elect Director Masuda, Kazuhiko         For       For          Management
1.13  Elect Director Shimono, Masatsugu       For       For          Management
2.1   Appoint Statutory Auditor Naka,         For       For          Management
      Hirotoshi
2.2   Appoint Statutory Auditor Katayanagi,   For       For          Management
      Akira


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakai, Takao             For       For          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
2.10  Elect Director Soejima, Masakazu        For       For          Management
2.11  Elect Director Murohashi, Kazuo         For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Hiroshi
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Takahashi, Kiyoshi       For       For          Management
2.7   Elect Director Makiya, Rieko            For       For          Management
2.8   Elect Director Tsubaki, Hiroshige       For       For          Management
2.9   Elect Director Togawa, Kikuo            For       For          Management
2.10  Elect Director Kusunoki, Satoru         For       For          Management
2.11  Elect Director Mochizuki, Masahisa      For       For          Management
2.12  Elect Director Murakami, Yoshiji        For       For          Management
2.13  Elect Director Murakami, Osamu          For       For          Management
2.14  Elect Director Hamada, Tomoko           For       For          Management
2.15  Elect Director Fujita, Hisashi          For       For          Management
2.16  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sumida, Atsushi          For       For          Management
2.4   Elect Director Hashimoto, Masakazu      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 Yokoi, Toshihiro         For       For          Management
2.9   Elect Director Tsuchiya, Sojiro         For       For          Management
2.10  Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Tanabe,       For       For          Management
      Katsumi
4     Approve Annual Bonus                    For       For          Management
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      No-Confidence Motions


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Toyoda, Tetsuro          For       For          Management
2.2   Elect Director Onishi, Akira            For       For          Management
2.3   Elect Director Sasaki, Kazue            For       For          Management
2.4   Elect Director Furukawa, Shinya         For       For          Management
2.5   Elect Director Suzuki, Masaharu         For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
2.7   Elect Director Otsuka, Kan              For       For          Management
2.8   Elect Director Yamamoto, Taku           For       For          Management
2.9   Elect Director Sumi, Shuzo              For       Against      Management
2.10  Elect Director Yamanishi, Kenichiro     For       Against      Management
2.11  Elect Director Kato, Mitsuhisa          For       Against      Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Hayakawa, Shigeru        For       For          Management
1.3   Elect Director Toyoda, Akio             For       For          Management
1.4   Elect Director Didier Leroy             For       For          Management
1.5   Elect Director Terashi, Shigeki         For       For          Management
1.6   Elect Director Nagata, Osamu            For       For          Management
1.7   Elect Director Uno, Ikuo                For       Against      Management
1.8   Elect Director Kato, Haruhiko           For       For          Management
1.9   Elect Director Mark T. Hogan            For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Yokoi, Yasuhiko          For       For          Management
3.4   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.5   Elect Director Matsudaira, Soichiro     For       For          Management
3.6   Elect Director Oi, Yuichi               For       For          Management
3.7   Elect Director Nagai, Yasuhiro          For       For          Management
3.8   Elect Director Tominaga, Hiroshi        For       For          Management
3.9   Elect Director Iwamoto, Hideyuki        For       For          Management
3.10  Elect Director Takahashi, Jiro          For       For          Management
3.11  Elect Director Kawaguchi, Yoriko        For       For          Management
3.12  Elect Director Fujisawa, Kumi           For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 141
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Wael Mohamed             For       For          Management
2.5   Elect Director Omikawa, Akihiko         For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
2.7   Elect Director Koga, Tetsuo             For       For          Management
3.1   Appoint Statutory Auditor Senpo, Masaru For       For          Management
3.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Fumio
3.3   Appoint Statutory Auditor Kameoka,      For       For          Management
      Yasuo
3.4   Appoint Statutory Auditor Fujita, Koji  For       For          Management


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Fujimoto, Kimisuke
2.2   Elect Director and Audit Committee      For       For          Management
      Member Mitachi, Takashi
2.3   Elect Director and Audit Committee      For       For          Management
      Member Asada, Shigeru


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Akase, Masayuki          For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management
3.1   Appoint Statutory Auditor Ozaki, Shinji For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Bullock         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       For          Management
1.2   Elect Director Son, Masayoshi           For       For          Management
1.3   Elect Director Miyauchi, Ken            For       For          Management
1.4   Elect Director Jonathan Bullock         For       For          Management
1.5   Elect Director Arthur Chong             For       For          Management
1.6   Elect Director Alexi A. Wellman         For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshii, Shingo
2.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
2.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
3.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Uemura, Kyoko
3.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Kimiwada, Kazuko
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Negishi, Takashige       For       For          Management
1.2   Elect Director Kawabata, Yoshihiro      For       For          Management
1.3   Elect Director Narita, Hiroshi          For       For          Management
1.4   Elect Director Wakabayashi, Hiroshi     For       For          Management
1.5   Elect Director Ishikawa, Fumiyasu       For       For          Management
1.6   Elect Director Tanaka, Masaki           For       For          Management
1.7   Elect Director Ito, Masanori            For       For          Management
1.8   Elect Director Richard Hall             For       For          Management
1.9   Elect Director Yasuda, Ryuji            For       For          Management
1.10  Elect Director Fukuoka, Masayuki        For       For          Management
1.11  Elect Director Bertrand Austruy         For       Against      Management
1.12  Elect Director Filip Kegels             For       Against      Management
1.13  Elect Director Maeda, Norihito          For       For          Management
1.14  Elect Director Doi, Akifumi             For       For          Management
1.15  Elect Director Hayashida, Tetsuya       For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kazuo Hashimoto


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Yoshimura, Takeshi       For       For          Management
2.2   Elect Director Umemoto, Hirohide        For       For          Management
2.3   Elect Director Koda, Ichinari           For       For          Management
2.4   Elect Director Kato, Mitsuru            For       For          Management
2.5   Elect Director Oda, Koji                For       For          Management
2.6   Elect Director Fujita, Mitsuhiro        For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Tsukuda, Kazuo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kunimasa, Michiaki
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Nakata, Takuya           For       For          Management
3.2   Elect Director Yamahata, Satoshi        For       For          Management
3.3   Elect Director Hosoi, Masahito          For       For          Management
3.4   Elect Director Yanagi, Hiroyuki         For       For          Management
3.5   Elect Director Nosaka, Shigeru          For       For          Management
3.6   Elect Director Ito, Masatoshi           For       For          Management
3.7   Elect Director Hakoda, Junya            For       For          Management
3.8   Elect Director Nakajima, Yoshimi        For       For          Management
3.9   Elect Director Fukui, Taku              For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 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 Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Takizawa, Masahiro       For       For          Management
2.4   Elect Director Watanabe, Katsuaki       For       For          Management
2.5   Elect Director Kato, Toshizumi          For       For          Management
2.6   Elect Director Kojima, Yoichiro         For       For          Management
2.7   Elect Director Yamaji, Katsuhito        For       For          Management
2.8   Elect Director Shimamoto, Makoto        For       For          Management
2.9   Elect Director Hidaka, Yoshihiro        For       For          Management
2.10  Elect Director Adachi, Tamotsu          For       For          Management
2.11  Elect Director Nakata, Takuya           For       For          Management
2.12  Elect Director Niimi, Atsushi           For       For          Management
2.13  Elect Director Tamatsuka, Genichi       For       For          Management
3     Appoint Statutory Auditor Ikaga,        For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Kanamori, Hitoshi        For       For          Management
1.5   Elect Director Nagao, Yutaka            For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Tokuno, Mariko           For       For          Management
2     Appoint Statutory Auditor Yamashita,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO.,LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Yoshidaya, Ryoichi       For       For          Management
3     Appoint Statutory Auditor Matsumaru,    For       For          Management
      Teruo
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Tsuda, Junji             For       For          Management
2.2   Elect Director Ogasawara, Hiroshi       For       For          Management
2.3   Elect Director Murakami, Shuji          For       For          Management
2.4   Elect Director Minami, Yoshikatsu       For       For          Management
2.5   Elect Director Takamiya, Koichi         For       For          Management
2.6   Elect Director Nakayama, Yuji           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Masahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Konosuke
3.3   Elect Director and Audit Committee      For       For          Management
      Member Akita, Yoshiki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsumi, Kazumasa
3.5   Elect Director and Audit Committee      For       For          Management
      Member Sakane, Junichi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Honda, Masaya
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Maemura, Koji For       For          Management
3.2   Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuko


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Nagumo, Tadanobu         For       For          Management
3.2   Elect Director Noji, Hikomitsu          For       For          Management
3.3   Elect Director Yamaishi, Masataka       For       For          Management
3.4   Elect Director Oishi, Takao             For       For          Management
3.5   Elect Director Katsuragawa, Hideto      For       For          Management
3.6   Elect Director Mikami, Osamu            For       For          Management
3.7   Elect Director Komatsu, Shigeo          For       For          Management
3.8   Elect Director Nakano, Shigeru          For       For          Management
3.9   Elect Director Noro, Masaki             For       For          Management
3.10  Elect Director Furukawa, Naozumi        For       For          Management
3.11  Elect Director Okada, Hideichi          For       For          Management
3.12  Elect Director Takenaka, Nobuo          For       For          Management
4     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasushi




======================= iShares MSCI Japan Small-Cap ETF =======================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors
4.1   Elect Director Kamata, Hiroshi          For       For          Management
4.2   Elect Director Ujiie, Teruhiko          For       For          Management
4.3   Elect Director Kobayashi, Hidefumi      For       For          Management
4.4   Elect Director Igarashi, Makoto         For       For          Management
4.5   Elect Director Takahashi, Takeshi       For       For          Management
4.6   Elect Director Tsuda, Masakatsu         For       For          Management
4.7   Elect Director Homareda, Toshimi        For       For          Management
4.8   Elect Director Sugawara, Toru           For       For          Management
4.9   Elect Director Suzuki, Koichi           For       For          Management
4.10  Elect Director Shito, Atsushi           For       For          Management
4.11  Elect Director Onodera, Yoshikazu       For       For          Management
4.12  Elect Director Kikuchi, Kenji           For       For          Management
4.13  Elect Director Sugita, Masahiro         For       For          Management
4.14  Elect Director Nakamura, Ken            For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Nagayama, Yoshiaki
5.2   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Shuji
5.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Toshio
5.4   Elect Director and Audit Committee      For       For          Management
      Member Yamaura, Masai
5.5   Elect Director and Audit Committee      For       For          Management
      Member Wako, Masahiro
6     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ishii, Yusuke
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
9     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Remove Provisions on  For       For          Management
      Takeover Defense
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kasahara, Chie


--------------------------------------------------------------------------------

ADASTRIA CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Fukuda, Taiki            For       For          Management
1.5   Elect Director Kurashige, Hideki        For       For          Management
1.6   Elect Director Matsui, Tadamitsu        For       For          Management
1.7   Elect Director Akutsu, Satoshi          For       For          Management
1.8   Elect Director Horie, Hiromi            For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Shirozume, Hidetaka      For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Arata, Ryozo             For       For          Management
2.6   Elect Director Tajima, Koji             For       For          Management
2.7   Elect Director Yukino, Toshinori        For       For          Management
2.8   Elect Director Kobayashi, Yoshiaki      For       For          Management
2.9   Elect Director Fujisawa, Shigeki        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 Okuyama, Akio For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Yoshiaki        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 Hans-Juergen Wagner      For       For          Management
1.6   Elect Director Tsukakoshi, Soichi       For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Kurita, Yuichi
2.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamuro, Megumi
2.3   Elect Director and Audit Committee      For       For          Management
      Member Hagio, Yasushige
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Karatsu, Osamu


--------------------------------------------------------------------------------

ADWAYS INC

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.35
2.1   Elect Director Okamura, Haruhisa        For       For          Management
2.2   Elect Director Kaneko, Midori           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Misawa, Shinichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Soma, Masaru             For       For          Management
1.4   Elect Director Yashi, Tajiro            For       For          Management
1.5   Elect Director Yamazato, Nobuo          For       For          Management
1.6   Elect Director Furukawa, Yukio          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furutani, Yutaka         For       For          Management
1.9   Elect Director Shikata, Motoyuki        For       For          Management
1.10  Elect Director Shibutani, Yuichi        For       For          Management
1.11  Elect Director Sato, Hiroyuki           For       For          Management
1.12  Elect Director Fujita, Masaaki          For       For          Management
1.13  Elect Director Hompo, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Tsukasa
2.2   Appoint Statutory Auditor Morihashi,    For       Against      Management
      Hidenobu
2.3   Appoint Statutory Auditor Kawabe, Yuji  For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 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 Sasaki, Hideyoshi        For       For          Management
2.2   Elect Director Oshima, Akihiko          For       For          Management
2.3   Elect Director Yoshida, Shuji           For       For          Management
2.4   Elect Director Miyama, Yuzo             For       For          Management
2.5   Elect Director Kawamoto, Hirotaka       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kikuchi, Masato


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Elect Director Ono, Yuji                For       For          Management
2.2   Elect Director Todo, Satoshi            For       For          Management
2.3   Elect Director Iwase, Yukihiro          For       For          Management
2.4   Elect Director Omura, Nobuyuki          For       For          Management
2.5   Elect Director Kosemura, Hisashi        For       For          Management
2.6   Elect Director Mori, Ryoji              For       For          Management
2.7   Elect Director Ito, Yoshimitsu          For       For          Management
2.8   Elect Director Ogura, Kenji             For       For          Management
2.9   Elect Director Hanamura, Toshiiku       For       For          Management


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AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Koide, Shinichi          For       For          Management
2.2   Elect Director Yazawa, Katsuyuki        For       For          Management
2.3   Elect Director Miyachi, Eiji            For       For          Management
2.4   Elect Director Kobayashi, Masato        For       For          Management
2.5   Elect Director Ito, Yoshihiro           For       For          Management
2.6   Elect Director Ito, Yukinori            For       For          Management
2.7   Elect Director Takahashi, Tomoyuki      For       For          Management
2.8   Elect Director Ota, Wataru              For       For          Management
2.9   Elect Director Matsuno, Hiroyasu        For       For          Management
2.10  Elect Director Kuratomi, Nobuhiko       For       For          Management
2.11  Elect Director Ariga, Teruyuki          For       For          Management


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AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          Management
2.2   Elect Director Inakoshi, Shinya         For       For          Management
2.3   Elect Director Ohira, Akihiko           For       For          Management
2.4   Elect Director Suzuki, Takeshi          For       Against      Management
2.5   Elect Director Kawataki, Satoru         For       For          Management
3     Appoint Statutory Auditor Ito, Takushi  For       Against      Management
4     Approve Director Retirement Bonus       For       Against      Management


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AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iwase, Takahiro          For       For          Management
2.2   Elect Director Fujioka, Takahiro        For       For          Management
2.3   Elect Director Ukai, Masao              For       For          Management
2.4   Elect Director Asano, Hiroaki           For       For          Management
2.5   Elect Director Yasunaga, Naohiro        For       For          Management
2.6   Elect Director Kojima, Katsunori        For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Yasui, Koichi            For       Against      Management
2.9   Elect Director Arai, Yuko               For       For          Management
2.10  Elect Director Ishigami, Takashi        For       For          Management
3     Appoint Statutory Auditor Kanatoko,     For       For          Management
      Ichiro
4     Approve Annual Bonus                    For       For          Management


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AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Suzuki, Toshihiko        For       For          Management
2.6   Elect Director Oiso, Kimio              For       Against      Management
2.7   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Makinouchi,   For       For          Management
      Shigeru
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Sato, Masayuki           For       For          Management
1.3   Elect Director Oishi, Kazumitsu         For       For          Management
1.4   Elect Director Nakagawa, Tsuguo         For       For          Management
1.5   Elect Director Fukuda, Mitsuhide        For       For          Management
1.6   Elect Director Tanaka, Yoshiaki         For       For          Management
1.7   Elect Director Uemura, Hiroshi          For       For          Management
1.8   Elect Director Masui, Keiji             For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Toda, Satoru
2.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Haruichi
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Imada, Satoru


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AIN HOLDINGS INC

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  APR 30, 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 Otani, Kiichi            For       For          Management
2.2   Elect Director Kato, Hiromi             For       For          Management
2.3   Elect Director Sakurai, Masahito        For       For          Management
2.4   Elect Director Shudo, Shoichi           For       For          Management
2.5   Elect Director Mizushima, Toshihide     For       For          Management
2.6   Elect Director Oishi, Miya              For       For          Management
2.7   Elect Director Kimei, Rieko             For       For          Management
2.8   Elect Director Mori, Ko                 For       For          Management
2.9   Elect Director Sato, Seiichiro          For       For          Management
2.10  Elect Director Hamada, Yasuyuki         For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Ibayashi,     For       For          Management
      Akira
3.3   Appoint Statutory Auditor Muramatsu,    For       Against      Management
      Osamu


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AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kobayashi, Nobuo         For       For          Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Ishida, Tomoya           For       For          Management
2.4   Elect Director Nomura, Tokuhisa         For       For          Management
2.5   Elect Director Takagi, Takaaki          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       Against      Management
2.9   Elect Director Tsuge, Satoe             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Annual Bonus                    For       For          Management


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AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nobumoto, Hisataka       For       For          Management
2.2   Elect Director Ogino, Yoshimasa         For       For          Management
2.3   Elect Director Matsumoto, Kazuo         For       For          Management
2.4   Elect Director Ito, Kunio               For       For          Management
2.5   Elect Director Tsurushima, Takuo        For       For          Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Hiroshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
4.1   Elect Director Minatoya, Takao          For       For          Management
4.2   Elect Director Araya, Akihiro           For       For          Management
4.3   Elect Director Sasaki, Toshiyuki        For       For          Management
4.4   Elect Director Takada, Masayuki         For       For          Management
4.5   Elect Director Kudo, Takanori           For       For          Management
4.6   Elect Director Handa, Naoki             For       For          Management
4.7   Elect Director Kato, Takashi            For       For          Management
4.8   Elect Director Tsuchiya, Masato         For       For          Management
4.9   Elect Director Toyoguchi, Yuichi        For       For          Management
4.10  Elect Director Morohashi, Masahiro      For       For          Management
4.11  Elect Director Tsuji, Yoshiyuki         For       For          Management


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ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       For          Management
1.2   Elect Director Murase, Kazuo            For       For          Management
1.3   Elect Director Mizuno, Atsushi          For       For          Management
1.4   Elect Director Ishida, Yoshitaka        For       For          Management
1.5   Elect Director Mizumaki, Yasuhiko       For       For          Management
1.6   Elect Director Suzuki, Takehito         For       For          Management
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


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ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Komeya, Nobuhiko         For       For          Management
3.2   Elect Director Kajiwara, Hitoshi        For       For          Management
3.3   Elect Director Mizuno, Naoki            For       For          Management
3.4   Elect Director Endo, Koichi             For       For          Management
3.5   Elect Director Kobayashi, Toshinori     For       For          Management
3.6   Elect Director Taguchi, Shuji           For       For          Management
3.7   Elect Director Ikeuchi, Yasuhiro        For       For          Management
3.8   Elect Director Kawarada, Yoji           For       For          Management
3.9   Elect Director Inoue, Shinji            For       For          Management
3.10  Elect Director Kataoka, Masataka        For       For          Management
3.11  Elect Director Ishibashi, Koji          For       For          Management


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AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakajima, Izumi          For       For          Management
2.2   Elect Director Tsuda, Hiroyuki          For       For          Management
2.3   Elect Director Shiraishi, Hiroshi       For       For          Management
2.4   Elect Director Terasaki, Isao           For       For          Management
2.5   Elect Director Akagi, Takeshi           For       For          Management
2.6   Elect Director Sasaya, Yasuhiro         For       For          Management
2.7   Elect Director Ihara, Kunihiro          For       For          Management
2.8   Elect Director Yamazaki, Manabu         For       For          Management
2.9   Elect Director Kishi, Isao              For       For          Management
2.10  Elect Director Kawashima, Kiyoshi       For       For          Management
3     Appoint Statutory Auditor Itonaga,      For       Against      Management
      Takehide


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AMUSE INC.

Ticker:       4301           Security ID:  J0142S107
Meeting Date: JUN 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Amend Provisions on Number
      of 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 Soma, Nobuyuki           For       For          Management
3.5   Elect Director Saito, Naoto             For       For          Management
3.6   Elect Director Masuda, Muneaki          For       Against      Management
3.7   Elect Director Ando, Takaharu           For       For          Management
4.1   Appoint Statutory Auditor Yokozawa,     For       For          Management
      Hiroaki
4.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Yorimichi
4.3   Appoint Statutory Auditor Onogi,        For       For          Management
      Takeshi
4.4   Appoint Statutory Auditor Haibara,      For       For          Management
      Yoshio


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ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tsubota, Takahiro        For       For          Management
2.2   Elect Director Koga, Hiroshi            For       For          Management
2.3   Elect Director Tsukamoto, Shinya        For       For          Management
2.4   Elect Director Suzuki, Masato           For       For          Management
2.5   Elect Director Yoneda, Kozo             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ANICOM HOLDINGS INC.

Ticker:       8715           Security ID:  J0166U103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Komori, Nobuaki          For       For          Management
2.2   Elect Director Momose, Yumiko           For       For          Management
2.3   Elect Director Hirai, Satoshi           For       For          Management
2.4   Elect Director Kamei, Tatsuhiko         For       For          Management
2.5   Elect Director Toda, Yuzo               For       For          Management
2.6   Elect Director Fukuyama, Toshihiko      For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Takemi,       For       For          Management
      Hiromitsu


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ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Taniai, Toshisumi        For       For          Management
2.3   Elect Director Kubota, Akifumi          For       For          Management
2.4   Elect Director Hamada, Hirokazu         For       For          Management
2.5   Elect Director Sano, Takashi            For       For          Management
2.6   Elect Director Inoue, Yuji              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Seki, Takaya
3.2   Elect Director and Audit Committee      For       For          Management
      Member Igarashi, Norio
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nagata, Osamu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shimizu, Keiko
5     Approve Annual Bonus                    For       For          Management


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AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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


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AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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
3.9   Elect Director Ishibashi, Satoru        For       For          Management


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AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2.1   Elect Director Miyamae, Shozo           For       For          Management
2.2   Elect Director Miyamae, Hiroaki         For       For          Management
2.3   Elect Director Aoyama, Osamu            For       For          Management
2.4   Elect Director Miyatake, Makoto         For       For          Management
2.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
2.6   Elect Director Okano, Shinji            For       For          Management
2.7   Elect Director Uchibayashi, Seishi      For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru


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ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Elect Director Someya, Toshihiro        For       For          Management


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ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 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 Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ARDEPRO CO. LTD.

Ticker:       8925           Security ID:  J01955103
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  JUL 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
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Shiitsuka, Yuichi        For       For          Management
3.2   Elect Director Mori, Sojiro             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Hideyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Irei, Yukichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakano, Hiroshi
5     Aggregate Compensation Ceiling for      For       For          Management
      Directors Who Are Not Audit Committee
      Member
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Appoint External Audit Firm             For       For          Management
8     Approve Director Retirement Bonus       For       For          Management


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ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       Against      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
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Isaka, Kenichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ono, Takeyoshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Takeshita, Naoyoshi
4     Approve Annual Bonus                    For       For          Management


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AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 56
2     Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazutaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morisawa, Takeo
4     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

ASAHI CO LTD

Ticker:       3333           Security ID:  J02571107
Meeting Date: MAY 13, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     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       For          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
2.8   Elect Director Inada, Masumitsu         For       For          Management
3     Appoint Statutory Auditor Kanda,        For       For          Management
      Takashi


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ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kataoka, Kazuki          For       For          Management
2.2   Elect Director Kogawa, Kazuo            For       For          Management
2.3   Elect Director Okui, Takeo              For       For          Management
2.4   Elect Director Ran, Minshon             For       For          Management
2.5   Elect Director Taniguchi, Kazuaki       For       For          Management
2.6   Elect Director Suzuki, Toru             For       For          Management
2.7   Elect Director Hagiwara, Toshimasa      For       For          Management
2.8   Elect Director Koyama, Osamu            For       For          Management
2.9   Elect Director Nagata, Shinichi         For       For          Management
3     Appoint Statutory Auditor Kawashima,    For       For          Management
      Masahito


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ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawabata, Kazuo          For       For          Management
1.5   Elect Director Kojima, Amane            For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Morii, Shoji
2.2   Elect Director and Audit Committee      For       For          Management
      Member Tanabe, Yukio
2.3   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Yuji
2.4   Elect Director and Audit Committee      For       For          Management
      Member Kanazawa, Kyoko


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ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 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 - Indemnify Directors
3.1   Elect Director Miyata, Masahiko         For       For          Management
3.2   Elect Director Miyata, Kenji            For       For          Management
3.3   Elect Director Kato, Tadakazu           For       For          Management
3.4   Elect Director Yugawa, Ippei            For       For          Management
3.5   Elect Director Terai, Yoshinori         For       For          Management
3.6   Elect Director Matsumoto, Munechika     For       For          Management
3.7   Elect Director Ito, Mizuho              For       For          Management
3.8   Elect Director Ito, Kiyomichi           For       For          Management
3.9   Elect Director Shibazaki, Akinori       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Yukiyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masami
4.3   Elect Director and Audit Committee      For       For          Management
      Member Obayashi, Toshiharu
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tomida, Ryuji
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     Approve Director Retirement Bonus       For       For          Management


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ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Shinichi           For       For          Management
1.2   Elect Director Nakai, Noriyuki          For       For          Management
1.3   Elect Director Uemura, Yoshiki          For       For          Management
1.4   Elect Director Ishiwata, Yoshitaka      For       For          Management
1.5   Elect Director Stuart Neish             For       For          Management
1.6   Elect Director Kido, Hideaki            For       For          Management


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ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamaguchi, Takashi       For       For          Management
2.2   Elect Director Maruo, Atsushi           For       For          Management
2.3   Elect Director Kato, Kazuhiko           For       For          Management
2.4   Elect Director Fukui, Yuichiro          For       For          Management
2.5   Elect Director Yamaguchi, Sota          For       For          Management
2.6   Elect Director Ueda, Eiji               For       For          Management
2.7   Elect Director Yoshimura, Yasunori      For       For          Management
2.8   Elect Director Yamanaka, Michizo        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Kimura, Takao For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors
6     Approve Director Retirement Bonus       For       For          Management
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
8     Approve Annual Bonus                    For       For          Management


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ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  MAY 20, 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 Amend Business Lines  For       For          Management
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Koshimizu, Hironori      For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       Against      Management
3.8   Elect Director Ozawa, Takao             For       Against      Management
3.9   Elect Director Miyata, Hideaki          For       Against      Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4.1   Appoint Statutory Auditor Orimo,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Yasumoto,     For       For          Management
      Takaharu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
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


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AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          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


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AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Ando, Hiroyuki           For       For          Management
3.6   Elect Director Okubo, Keiichi           For       For          Management
4.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Shinkichi
4.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4.3   Appoint Statutory Auditor Tamaki,       For       For          Management
      Akihiro
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Teruo
5     Approve Equity Compensation Plans       For       Against      Management
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sonoki, Hiroshi          For       For          Management
2.2   Elect Director Asaoka, Kenzo            For       For          Management
3     Appoint Statutory Auditor Araki, Kojiro For       For          Management
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


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AXIAL RETAILING INC.

Ticker:       8255           Security ID:  J0392L109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2     Appoint Statutory Auditor Fujita,       For       For          Management
      Tomosaburo


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yoshii, Mitsutaka        For       For          Management
2.2   Elect Director Nakamura, Kyosuke        For       For          Management
2.3   Elect Director Kashiwada, Shinji        For       For          Management
2.4   Elect Director Someda, Atsushi          For       For          Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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, Masahiro      For       For          Management
2.2   Elect Director Taguchi, Sachio          For       For          Management
2.3   Elect Director Kato, Yuichi             For       For          Management
2.4   Elect Director Iwata, Keiji             For       For          Management
2.5   Elect Director Miura, Shigeki           For       For          Management
2.6   Elect Director Kikuchi, Mikio           For       For          Management
2.7   Elect Director Takahashi, Hiroaki       For       For          Management
2.8   Elect Director Sato, Motomu             For       For          Management
2.9   Elect Director Sasaki, Yasushi          For       For          Management
2.10  Elect Director Miura, Hiroshi           For       For          Management
2.11  Elect Director Takahashi, Atsushi       For       For          Management
2.12  Elect Director Ube, Fumio               For       For          Management
3     Appoint Statutory Auditor Chiba, Yuji   For       For          Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Elect Director Hattori, Satoru          For       For          Management


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tamaki, Yoshiaki         For       For          Management
2.2   Elect Director Ikei, Mamoru             For       For          Management
2.3   Elect Director Yamashiro, Masayasu      For       For          Management
2.4   Elect Director Kinjo, Yoshiteru         For       For          Management
2.5   Elect Director Hokumori, Chotetsu       For       For          Management
2.6   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.7   Elect Director Yamashiro, Tatsuhiko     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 Ando,         For       For          Management
      Hirokazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
4.1   Elect Director Jinnochi, Yoshihiro      For       For          Management
4.2   Elect Director Furukawa, Mitsunori      For       For          Management
4.3   Elect Director Ueno, Akihisa            For       For          Management
4.4   Elect Director Sakai, Hideaki           For       For          Management
4.5   Elect Director Imaizumi, Sunao          For       For          Management
4.6   Elect Director Tashiro, Akira           For       For          Management
4.7   Elect Director Nihei, Tomio             For       For          Management
4.8   Elect Director Furukawa, Hironao        For       For          Management
4.9   Elect Director Nakamura, Shinzaburo     For       For          Management
4.10  Elect Director Kimura, Tsutomu          For       For          Management
4.11  Elect Director Furutachi, Naoto         For       For          Management
5     Appoint Statutory Auditor Tsuruda,      For       For          Management
      Kenji


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawakami, Yasushi        For       For          Management
2.3   Elect Director Matsubara, Tomoyuki      For       For          Management
2.4   Elect Director Gibo, Satoshi            For       For          Management
2.5   Elect Director Fukuhara, Keishi         For       For          Management
2.6   Elect Director Tokashiki, Yasushi       For       For          Management
2.7   Elect Director Takehara, Toshiki        For       For          Management
2.8   Elect Director Shiroma, 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 Toyoda, Ryoji For       For          Management
3.2   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 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 Furukawa, Tomoko         For       For          Management
2.12  Elect Director Murai, Shohei            For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Shunichi


--------------------------------------------------------------------------------

BELLSYSTEM24 HOLDINGS INC.

Ticker:       6183           Security ID:  ADPV30685
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Tsuge, Ichiro            For       For          Management
2.2   Elect Director Hayata, Noriyuki         For       For          Management
2.3   Elect Director Matsumura, Ichizo        For       For          Management
2.4   Elect Director Kanazawa, Akihiko        For       For          Management
2.5   Elect Director Shingu, Tatsushi         For       For          Management
2.6   Elect Director Sugimoto, Yuji           For       For          Management
2.7   Elect Director Ishizaka, Nobuya         For       For          Management
2.8   Elect Director Tsurumaki, Aki           For       For          Management
2.9   Elect Director Takahashi, Makiko        For       For          Management
3     Appoint Statutory Auditor Kijima,       For       Against      Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yogo, Masami


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Oikawa, Masakazu         For       For          Management
2.5   Elect Director Shimokawa, Hideshi       For       For          Management
2.6   Elect Director Matsuda, Tomohiro        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hagihara, Yasuo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Watabe, Yukimitsu
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamagata, Hideki
4     Appoint Nihombashi Audit Co. as New     For       For          Management
      External Audit Firm
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

BENEFIT ONE INC.

Ticker:       2412           Security ID:  J0447X108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Fukasawa, Junko          For       For          Management
2.2   Elect Director Shiraishi, Norio         For       For          Management
2.3   Elect Director Suzuki, Masako           For       For          Management
2.4   Elect Director Ozaki, Kenji             For       For          Management
2.5   Elect Director Kubo, Nobuyasu           For       For          Management
2.6   Elect Director Hamada, Toshiaki         For       For          Management
2.7   Elect Director Tanaka, Hideyo           For       For          Management
3     Appoint Statutory Auditor Nakagawa,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kazufumi


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  AUG 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 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 Morioka, Masato          For       For          Management
2.9   Elect Director Tamura, Eiji             For       For          Management
2.10  Elect Director Otsuka, Noriko           For       For          Management
2.11  Elect Director Namai, Toshishige        For       For          Management
2.12  Elect Director Sato, Masaaki            For       For          Management
2.13  Elect Director Yamada, Noboru           For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Mariko
3.2   Appoint Statutory Auditor Ohara,        For       For          Management
      Hisanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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, Kensuke           For       For          Management
2.2   Elect Director Otsuka, Takashi          For       For          Management
2.3   Elect Director Arai, Nobuki             For       For          Management
2.4   Elect Director Hirose, Masaaki          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 Enomoto, Satoshi         For       For          Management
2.9   Elect Director Takebe, Norihisa         For       For          Management
2.10  Elect Director Kase, Naozumi            For       For          Management
2.11  Elect Director Yamamura, Toshio         For       For          Management
2.12  Elect Director Yamamoto, Kunikatsu      For       For          Management
3.1   Appoint Statutory Auditor Morishita,    For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa
3.3   Appoint Statutory Auditor Tokuono,      For       For          Management
      Nobushige
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo
5     Approve Equity Compensation Plan        For       For          Management
6     Approve Director Retirement Bonus       For       For          Management
7     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642112
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 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 Oyama, Kenji             For       For          Management
2.2   Elect Director Yamanaka, Kenichi        For       For          Management
2.3   Elect Director Kizawa, Morio            For       For          Management
2.4   Elect Director Watanabe, Kiichiro       For       For          Management
2.5   Elect Director Ikeda, Shigeru           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirasawa, Kenji
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Asakura, Yusuke


--------------------------------------------------------------------------------

BRONCO BILLY CO., LTD.

Ticker:       3091           Security ID:  J0502F109
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  DEC 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 Takeichi, Yasuhiro       For       For          Management
2.2   Elect Director Takeichi, Katsuhiro      For       For          Management
2.3   Elect Director Furuta, Mitsuhiro        For       For          Management
2.4   Elect Director Takeichi, Keiko          For       For          Management
2.5   Elect Director Deguchi, Yuji            For       For          Management
2.6   Elect Director Baba, Takafumi           For       For          Management
2.7   Elect Director Miyamoto, Taku           For       For          Management
2.8   Elect Director Morita, Naoyuki          For       For          Management
2.9   Elect Director Hirano, Yoji             For       For          Management
2.10  Elect Director Sakaguchi, Shinki        For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Yokota, Masami
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Tsunetoshi


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BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       Against      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 Mogi, Tetsuya            For       For          Management
3.2   Elect Director Shiozaki, Toshihiko      For       For          Management
3.3   Elect Director Fujiyama, Satoru         For       For          Management
3.4   Elect Director Yabuki, Yoshio           For       For          Management
3.5   Elect Director Iwabe, Kingo             For       For          Management
3.6   Elect Director Shimamura, Yoshinori     For       For          Management
3.7   Elect Director Ogura, Hiroyuki          For       For          Management
3.8   Elect Director Oshima, Toru             For       For          Management
3.9   Elect Director Fujita, Yoshinori        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hideyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Uemura, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iina, Takao
4.4   Elect Director and Audit Committee      For       For          Management
      Member Fujita, Shozo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Abe, Kazufumi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Determine Income Allocation with
      Record Date No Later Than Sep. 29, 2017
2     Approve Capital Reduction               For       For          Management
3     Approve Accounting Transfers            For       For          Management


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CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Sakamaki, Hisashi        For       For          Management
3.2   Elect Director Hashimoto, Takeshi       For       For          Management
3.3   Elect Director Ehara, Takashi           For       For          Management
3.4   Elect Director Ishizuka, Takumi         For       For          Management
3.5   Elect Director Arai, Tadashi            For       For          Management
3.6   Elect Director Yaomin Zhou              For       For          Management
3.7   Elect Director Kimura, Akiyoshi         For       For          Management
3.8   Elect Director Uchiyama, Takeshi        For       For          Management
3.9   Elect Director Takahashi, Junichi       For       For          Management
3.10  Elect Director Uetake, Toshio           For       For          Management
3.11  Elect Director Toyoda, Masakazu         For       For          Management
3.12  Elect Director Utsumi, Katsuhiko        For       For          Management
4     Appoint Statutory Auditor Kawana,       For       For          Management
      Tatsuya
5     Approve Annual Bonus                    For       For          Management


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CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 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 Kamimori, Akihisa        For       For          Management
2.6   Elect Director Matsusaka, Yoshiyuki     For       For          Management
2.7   Elect Director Adachi, Masachika        For       For          Management
2.8   Elect Director Hamada, Shiro            For       For          Management
2.9   Elect Director Doi, Norihisa            For       For          Management
2.10  Elect Director Dobashi, Akio            For       Against      Management
3     Approve Annual Bonus                    For       For          Management


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CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Egawa, Yoichi            For       For          Management
2.4   Elect Director Nomura, Kenkichi         For       For          Management
2.5   Elect Director Yasuda, Hiroshi          For       For          Management
2.6   Elect Director Sato, Masao              For       For          Management
2.7   Elect Director Muranaka, Toru           For       For          Management


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CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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 Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kawachi, Shinji          For       For          Management
3.2   Elect Director Asano, Masaharu          For       For          Management
3.3   Elect Director Komatsu, Yoritsugu       For       For          Management
3.4   Elect Director Okubo, Katsuyuki         For       For          Management
3.5   Elect Director Miyahara, Seiji          For       For          Management
3.6   Elect Director Okuyama, Hiromichi       For       For          Management
3.7   Elect Director Watanabe, Rinji          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


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CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
2.1   Elect Director Sarasawa, Shuichi        For       For          Management
2.2   Elect Director Shimizu, Tadashi         For       For          Management
2.3   Elect Director Murata, Shigeki          For       For          Management
2.4   Elect Director Takayama, Satoshi        For       For          Management
2.5   Elect Director Komata, Takeo            For       For          Management
2.6   Elect Director Maeda, Kazuhiko          For       For          Management
2.7   Elect Director Aoki, Shigeyuki          For       For          Management
2.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
2.9   Elect Director Aizawa, Masuo            For       For          Management
2.10  Elect Director Nishide, Tetsuo          For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Yasunobu
3.2   Appoint Statutory Auditor Okada, Terumi For       For          Management
3.3   Appoint Statutory Auditor Kikuchi, Ken  For       For          Management


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CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Aoyagi, Shunichi         For       For          Management
2.2   Elect Director Matsumaru, Ryuichi       For       For          Management
2.3   Elect Director Hoshino, Satoshi         For       For          Management
2.4   Elect Director Tateno, Yoshiaki         For       For          Management
2.5   Elect Director Toya, Hisako             For       Against      Management
2.6   Elect Director Yamada, Eiji             For       Against      Management
3.1   Appoint Statutory Auditor Inaba, Yasumi For       For          Management
3.2   Appoint Statutory Auditor Matsui,       For       For          Management
      Kazuto
3.3   Appoint Statutory Auditor Ando,         For       Against      Management
      Masanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonekura, Hideyuki


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CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Funahashi, Masao         For       For          Management
2.2   Elect Director Funahashi, Koji          For       For          Management
2.3   Elect Director Tagi, Takashi            For       For          Management
2.4   Elect Director Sugiyama, Tadao          For       For          Management
2.5   Elect Director Imada, Itaru             For       For          Management
2.6   Elect Director Nishibori, Shiro         For       For          Management
2.7   Elect Director Shiratsuchi, Takashi     For       For          Management
2.8   Elect Director Scott Callon             For       For          Management
2.9   Elect Director Sawaki, Shoji            For       For          Management
2.10  Elect Director Sugiyama, Koichi         For       For          Management


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CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nagasaka, Katsuo         For       For          Management
2.2   Elect Director Kojima, Masahiko         For       For          Management
2.3   Elect Director Shimizu, Ryosuke         For       For          Management
2.4   Elect Director Sahara, Arata            For       For          Management
2.5   Elect Director Tanaka, Nobuo            For       For          Management
2.6   Elect Director Santo, Masaji            For       For          Management
2.7   Elect Director Hayashi, Hirotsugu       For       For          Management
2.8   Elect Director Uchida, Nobuyuki         For       For          Management
2.9   Elect Director Sakuma, Hiroshi          For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Okada, Masaki


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CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Amend Provisions on   For       For          Management
      Number of Directors - Clarify
      Provisions on Alternate Statutory
      Auditors
3.1   Elect Director Koike, Mitsuaki          For       For          Management
3.2   Elect Director Sato, Akira              For       For          Management
3.3   Elect Director Murasawa, Takumi         For       For          Management
3.4   Elect Director Kanabe, Hiroyasu         For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Yanagisawa, Katsumi      For       For          Management
3.7   Elect Director Mashimo, Osamu           For       For          Management
3.8   Elect Director Sekiguchi, Mitsuru       For       For          Management
3.9   Elect Director Tsuji, Tomoharu          For       For          Management
3.10  Elect Director Murata, Isao             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iitsuka, Takanori


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CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Kawakami, Yasuo          For       For          Management
2.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
2.3   Elect Director Taneda, Kiyotaka         For       For          Management
2.4   Elect Director Nakamura, Shuichi        For       For          Management
2.5   Elect Director Wada, Takeshi            For       For          Management
2.6   Elect Director Egawa, Yoshiaki          For       For          Management
2.7   Elect Director Hayashi, Tetsuro         For       For          Management
2.8   Elect Director Kawakami, Yasuhiro       For       For          Management


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CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Jinde, Toru              For       For          Management
2.2   Elect Director Obata, Hirofumi          For       For          Management
2.3   Elect Director Une, Yukio               For       For          Management
2.4   Elect Director Kuniki, Tsunehisa        For       For          Management
2.5   Elect Director Ito, Kiyohiko            For       For          Management
2.6   Elect Director Tsutsumi, Takanobu       For       For          Management
2.7   Elect Director Ogata, Hidefumi          For       For          Management
2.8   Elect Director Kumasaki, Murao          For       For          Management
2.9   Elect Director Mitate, Kazuyuki         For       For          Management
2.10  Elect Director Yamada, Masashi          For       For          Management
2.11  Elect Director Tsuru, Mamoru            For       For          Management
3     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors


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CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Uetake, Masataka         For       For          Management
3.2   Elect Director Tomochika, Junji         For       For          Management
3.3   Elect Director Kiseki, Yasuyuki         For       For          Management
3.4   Elect Director Tanaka, Hideyuki         For       For          Management
3.5   Elect Director Ueda, Koji               For       For          Management
3.6   Elect Director Nishikawa, Motoyoshi     For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Yorito


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CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fukamachi, Masakazu      For       For          Management
2.2   Elect Director Nagai, Ryo               For       For          Management
2.3   Elect Director Kojima, Noriaki          For       For          Management
2.4   Elect Director Ishikawa, Hiroshi        For       For          Management
2.5   Elect Director Shibata, Masaaki         For       For          Management
2.6   Elect Director Murase, Taichi           For       For          Management
2.7   Elect Director Wakao, Toshiyuki         For       For          Management
2.8   Elect Director Kobayashi, Hideo         For       For          Management
2.9   Elect Director Nomura, Katsufumi        For       For          Management
2.10  Elect Director Hiroi, Mikiyasu          For       Against      Management
3     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Junji


--------------------------------------------------------------------------------

CI:Z HOLDINGS, CO.,LTD.

Ticker:       4924           Security ID:  J0841P107
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  JUL 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44
2.1   Elect Director Ebihara, Ikuko           For       Against      Management
2.2   Elect Director Kojima, Hiroshi          For       Against      Management
3.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Fumio
3.2   Appoint Statutory Auditor Kuroiwa,      For       For          Management
      Yoshiki
3.3   Appoint Statutory Auditor Suda, Kiyoshi For       For          Management


--------------------------------------------------------------------------------

CITIZEN WATCH CO., LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tokura, Toshio           For       For          Management
2.2   Elect Director Sato, Toshihiko          For       For          Management
2.3   Elect Director Takeuchi, Norio          For       For          Management
2.4   Elect Director Furukawa, Toshiyuki      For       For          Management
2.5   Elect Director Nakajima, Keiichi        For       For          Management
2.6   Elect Director Shirai, Shinji           For       For          Management
2.7   Elect Director Oji, Yoshitaka           For       For          Management
2.8   Elect Director Komatsu, Masaaki         For       For          Management
2.9   Elect Director Terasaka, Fumiaki        For       For          Management
3     Appoint Statutory Auditor Takada,       For       For          Management
      Yoshio


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
1.7   Elect Director Uemura, Kazumasa         For       For          Management


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamoto, Hidetoshi      For       For          Management
1.2   Elect Director Kawabata, Atsushi        For       For          Management
1.3   Elect Director Fujimura, Kazumichi      For       For          Management
1.4   Elect Director Mizoguchi, Chikako       For       For          Management
1.5   Elect Director Kamijo, Masahito         For       For          Management
1.6   Elect Director Kuroda, Shigeo           For       Against      Management
1.7   Elect Director Yamanokawa, Koji         For       Against      Management
1.8   Elect Director Okada, Hiroyuki          For       Against      Management


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 -
      Clarify Director Authority on Board
      Meetings


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Share Exchange Agreement with   For       For          Management
      Coca-Cola West Co., Ltd
3.1   Elect Director Jawahar Solai Kuppuswamy For       For          Management
3.2   Elect Director Costel Mandrea           For       For          Management
3.3   Elect Director Ozeki, Haruko            For       For          Management
3.4   Elect Director Kawamoto, Naruhiko       For       For          Management
3.5   Elect Director Irial Finan              For       Against      Management
3.6   Elect Director Daniel Sayre             For       Against      Management
3.7   Elect Director Inagaki, Haruhiko        For       For          Management
3.8   Elect Director Takanashi, Keiji         For       For          Management
3.9   Elect Director Yoshioka, Hiroshi        For       For          Management
4.1   Appoint Statutory Auditor Nagafuchi,    For       For          Management
      Tomizo
4.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 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 Share Exchange Agreement with   For       For          Management
      Coca-Cola East Japan Co., Ltd
3     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
4     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital - Amend Provisions
      on Number of Directors - Indemnify
      Directors
5.1   Elect Director Yoshimatsu, Tamio        For       For          Management
5.2   Elect Director Shibata, Nobuo           For       For          Management
5.3   Elect Director Takemori, Hideharu       For       For          Management
5.4   Elect Director Fukami, Toshio           For       For          Management
5.5   Elect Director Okamoto, Shigeki         For       For          Management
5.6   Elect Director Fujiwara, Yoshiki        For       For          Management
5.7   Elect Director Koga, Yasunori           For       For          Management
5.8   Elect Director Hombo, Shunichiro        For       For          Management
5.9   Elect Director Miura, Zenji             For       For          Management
6.1   Elect Director Vikas Tiku in            For       For          Management
      Connection with Economic Integration
6.2   Elect Director Costel Mandrea in        For       For          Management
      Connection with Economic Integration
6.3   Elect Director Yoshioka, Hiroshi in     For       For          Management
      Connection with Economic Integration
7.1   Elect Director and Audit Committee      For       Against      Management
      Member Miura, Zenji in Connection with
      Economic Integration
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Irial Finan in Connection with
      Economic Integration
7.3   Elect Director and Audit Committee      For       Against      Management
      Member John Murphy in Connection with
      Economic Integration
8     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tsukamoto, Atsushi       For       For          Management
2.2   Elect Director Shibata, Toru            For       For          Management
2.3   Elect Director Yamamoto, Tsuyoshi       For       For          Management
2.4   Elect Director Kitayama, Makoto         For       For          Management
3     Approve Equity Compensation Plan        For       For          Management


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COLOPL, INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Baba, Naruatsu           For       For          Management
2.2   Elect Director Tsuchiya, Masahiko       For       For          Management
2.3   Elect Director Hasebe, Jun              For       For          Management
2.4   Elect Director Yoshioka, Shohei         For       For          Management
2.5   Elect Director Ishiwatari, Ryosuke      For       For          Management
2.6   Elect Director Morisaki, Kazunori       For       For          Management
2.7   Elect Director Sugai, Kenta             For       For          Management
2.8   Elect Director Ishiwatari, Shinsuke     For       For          Management
2.9   Elect Director Yanagisawa, Koji         For       For          Management
2.10  Elect Director Tamesue, Dai             For       For          Management


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miki, Yusuke             For       For          Management
1.5   Elect Director Seo, Hidekazu            For       For          Management
1.6   Elect Director Kuroyama, Yoko           For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Ikuta
2.2   Elect Director and Audit Committee      For       For          Management
      Member Yuki, Osamu
2.3   Elect Director and Audit Committee      For       For          Management
      Member Fukuzaki, Shinya


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Kagaya, Takashi          For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Ogawa, Akio              For       For          Management
3.4   Elect Director Omura, Yoshihisa         For       For          Management
3.5   Elect Director Sakamoto, Shigemi        For       For          Management
3.6   Elect Director Aoyama, Akihiko          For       For          Management
3.7   Elect Director Kumagai, Hitoshi         For       For          Management
3.8   Elect Director Sato, Kenichi            For       For          Management
3.9   Elect Director Ozaki, Hidehiko          For       For          Management
3.10  Elect Director Suda, Norio              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Tsuyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kamiwaki, Koichiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Narumiya, Kenichi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Miyashita, Masahiko
4.5   Elect Director and Audit Committee      For       For          Management
      Member Saegusa, Takaharu
4.6   Elect Director and Audit Committee      For       For          Management
      Member Onohara, Kazuyoshi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Stock Option Plan               For       For          Management


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COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sano, Akimitsu           For       For          Management
1.2   Elect Director Iwata, Rimpei            For       For          Management
1.3   Elect Director Kitagawa, Toru           For       For          Management
1.4   Elect Director Yanagisawa, Daisuke      For       For          Management
1.5   Elect Director Deguchi, Kyoko           For       For          Management
1.6   Elect Director Fujii, Koichiro          For       For          Management
1.7   Elect Director Iga, Yasuyo              For       For          Management
2     Approve Stock Option Plan               For       For          Management


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COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 09, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanikawa, Masato         For       For          Management
1.2   Elect Director Yamakage, Takashi        For       For          Management
1.3   Elect Director Kiyosawa, Satoshi        For       For          Management
1.4   Elect Director Konishi, Yukichi         For       For          Management
1.5   Elect Director Saito, Morio             For       For          Management
1.6   Elect Director Yasuda, Isao             For       For          Management
1.7   Elect Director Mano, Tatsuya            For       For          Management
1.8   Elect Director Uchida, Yasuro           For       For          Management


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COSMO ENERGY HOLDINGS CO., LTD.

Ticker:       5021           Security ID:  J08906109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Morikawa, Keizo          For       For          Management
2.2   Elect Director Kiriyama, Hiroshi        For       For          Management
2.3   Elect Director Oe, Yasushi              For       For          Management
2.4   Elect Director Taki, Kenichi            For       For          Management
2.5   Elect Director Moriyama, Koji           For       For          Management
2.6   Elect Director Musabbeh Al Kaabi        For       For          Management
2.7   Elect Director Khalifa Al Suwaidi       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kanno, Sakae
3.2   Elect Director and Audit Committee      For       For          Management
      Member Miyamoto, Teruo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Otaki, Katsuhisa
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Yukawa, Soichi
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitawaki, Takehiko


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CREATE RESTAURANTS HOLDINGS, INC.

Ticker:       3387           Security ID:  J09115106
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Goto, Hitoshi            For       For          Management
2.2   Elect Director Okamoto, Haruhiko        For       For          Management
2.3   Elect Director Kawai, Jun               For       For          Management
2.4   Elect Director Tanaka, Takakazu         For       For          Management
2.5   Elect Director Shimamura, Akira         For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Matsuoka, Kazuomi


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CREATE SD HOLDINGS CO., LTD.

Ticker:       3148           Security ID:  J09178104
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  MAY 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 Yamamoto, Hisao          For       For          Management
2.2   Elect Director Hirose, Taizo            For       For          Management
2.3   Elect Director Yamamoto, Itsuko         For       For          Management
2.4   Elect Director Saito, Osamu             For       For          Management
2.5   Elect Director Nakaura, Shigeto         For       For          Management
2.6   Elect Director Kasakawa, Kuniaki        For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ampo, Yoko


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CROOZ INC

Ticker:       2138           Security ID:  J0839C100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
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     Elect Alternate Director and Audit      For       For          Management
      Committee Member Omori, Ayaka


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CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Fujita, Susumu           For       For          Management
2.2   Elect Director Hidaka, Yusuke           For       For          Management
2.3   Elect Director Okamoto, Yasuo           For       For          Management
2.4   Elect Director Nakayama, Go             For       For          Management
2.5   Elect Director Koike, Masahide          For       For          Management
2.6   Elect Director Yamauchi, Takahiro       For       For          Management
2.7   Elect Director Ukita, Koki              For       For          Management
2.8   Elect Director Soyama, Tetsuhito        For       For          Management
2.9   Elect Director Nakamura, Koichi         For       Against      Management


--------------------------------------------------------------------------------

D.A.CONSORTIUM HOLDINGS INC.

Ticker:       6534           Security ID:  J1146U106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimada, Masaya          For       For          Management
1.2   Elect Director Tokuhisa, Akihiko        For       For          Management
1.3   Elect Director Daito, Tatsuya           For       For          Management
1.4   Elect Director Konno, Shunsuke          For       For          Management
1.5   Elect Director Nagai, Atsushi           For       For          Management
1.6   Elect Director Yajima, Hirotake         For       For          Management
1.7   Elect Director Mikami, Masaki           For       For          Management
1.8   Elect Director Nozawa, Naoki            For       For          Management
1.9   Elect Director James Bruce              For       For          Management
1.10  Elect Director Nishimura, Michinari     For       For          Management
1.11  Elect Director Yokoyama, Atsushi        For       For          Management
2     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
3     Approve Deep Discount Stock Option      For       Against      Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamamoto, Takehiko       For       For          Management
2.2   Elect Director Tamai, Katsumi           For       For          Management
2.3   Elect Director Sonobe, Toshiyuki        For       For          Management
2.4   Elect Director Narita, Junichi          For       For          Management
2.5   Elect Director Yada, Takeo              For       For          Management
2.6   Elect Director Takamatsu, Akira         For       For          Management
2.7   Elect Director Hashizume, Shinya        For       For          Management
3     Appoint Statutory Auditor Totsuka,      For       For          Management
      Masaji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Ikawa, Masaki            For       For          Management
2.5   Elect Director Takei, Toshikazu         For       For          Management
2.6   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, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shimao, Tadashi          For       For          Management
3.2   Elect Director Ishiguro, Takeshi        For       For          Management
3.3   Elect Director Nishimura, Tsukasa       For       For          Management
3.4   Elect Director Tachibana, Kazuto        For       For          Management
3.5   Elect Director Yoshida, Satoshi         For       For          Management
3.6   Elect Director Tsujimoto, Satoshi       For       For          Management
3.7   Elect Director Shimura, Susumu          For       For          Management
3.8   Elect Director Muto, Takeshi            For       For          Management
3.9   Elect Director Imai, Tadashi            For       Against      Management
3.10  Elect Director Tanemura, Hitoshi        For       Against      Management
4.1   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Shinichi
4.2   Appoint Statutory Auditor Matsuo, Kenji For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       Against      Management


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tajiri, Tetsuya          For       For          Management
2.2   Elect Director Koshino, Shigekazu       For       For          Management
2.3   Elect Director Urai, Naoki              For       For          Management
2.4   Elect Director Kamo, Kazuo              For       For          Management
2.5   Elect Director Morimoto, Keiki          For       For          Management
2.6   Elect Director Minomo, Shoichiro        For       For          Management
2.7   Elect Director Sanjo, Kusuo             For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
3     Appoint Statutory Auditor Morino, Yuzo  For       For          Management


--------------------------------------------------------------------------------

DAIHO CORP.

Ticker:       1822           Security ID:  J09177106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mizushima, Hisao         For       For          Management
2.2   Elect Director Tada, Fumio              For       For          Management
2.3   Elect Director Nakasugi, Masanobu       For       For          Management
2.4   Elect Director Murata, Shigeki          For       For          Management
2.5   Elect Director Imai, Kazumi             For       For          Management
2.6   Elect Director Kawaguchi, Tetsuro       For       For          Management
2.7   Elect Director Kakitsuba, Kimiyoshi     For       For          Management
3.1   Appoint Statutory Auditor Kiya,         For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Kazuo
3.3   Appoint Statutory Auditor Harada,       For       For          Management
      Ryosuke
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchiya, Fumio
5     Approve Career Achievement Bonus        For       For          Management
      Payment for Director


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Hoshi, Tadahiro          For       For          Management
3.2   Elect Director Nemoto, Kenichi          For       For          Management
3.3   Elect Director Kumagai, Tatsuya         For       For          Management
3.4   Elect Director Mitomi, Hiroshi          For       For          Management
3.5   Elect Director Wada, Yasutaka           For       For          Management
3.6   Elect Director Murai, Yuichi            For       For          Management
3.7   Elect Director Watanabe, Yasuhito       For       For          Management
3.8   Elect Director Takehana, Noriyuki       For       For          Management
3.9   Elect Director Otsuka, Kenji            For       For          Management
3.10  Elect Director Baba, Katsuhiko          For       For          Management
3.11  Elect Director Furuta, Atsuya           For       For          Management
3.12  Elect Director Masuda, Chika            For       For          Management


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DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Okuda, Masanori          For       For          Management
2.2   Elect Director Aihara, Takashi          For       For          Management
2.3   Elect Director Kato, Tomoaki            For       For          Management
2.4   Elect Director Terubayashi, Takashi     For       For          Management
2.5   Elect Director Shibuya, Tatsuo          For       For          Management
2.6   Elect Director Harima, Tetsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Mizuno, Koji             For       For          Management
2.9   Elect Director Furube, Kiyoshi          For       For          Management
3     Appoint Statutory Auditor Fuyuki,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

DAIKOKUTENBUSSAN CO. LTD.

Ticker:       2791           Security ID:  J1012U107
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  MAY 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 Oga, Shoji               For       For          Management
2.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
2.3   Elect Director Kawada, Tomohiro         For       For          Management
2.4   Elect Director Oue, Tadayoshi           For       Against      Management
2.5   Elect Director Oga, Masahiko            For       For          Management
2.6   Elect Director Omura, Masashi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kuwahara, Kazunari


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
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 Kadowaki, Katsutoshi     For       For          Management
3.2   Elect Director Yamaguchi, Akira         For       For          Management
3.3   Elect Director Kimura, Tsukasa          For       For          Management
3.4   Elect Director Kaise, Kazuhiko          For       For          Management
3.5   Elect Director Hambayashi, Toru         For       For          Management
3.6   Elect Director Washio, Tomoharu         For       For          Management
3.7   Elect Director Inoue, Takahiko          For       For          Management


--------------------------------------------------------------------------------

DAIKYONISHIKAWA CORPORATION

Ticker:       4246           Security ID:  J10207108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Uchida, Nariaki          For       For          Management
2.2   Elect Director Yabue, Fumitaka          For       For          Management
2.3   Elect Director Takeoka, Kenji           For       For          Management
2.4   Elect Director Hiyama, Toshio           For       For          Management
2.5   Elect Director Nishikimura, Motoharu    For       For          Management
2.6   Elect Director Waki, Fukami             For       For          Management
2.7   Elect Director Idehara, Masahiro        For       For          Management
2.8   Elect Director Maruyama, Masatoshi      For       For          Management
2.9   Elect Director Sasaki, Shigeki          For       For          Management
3     Appoint Statutory Auditor Yasumura,     For       For          Management
      Kazuyuki


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
4.1   Elect Director Takahashi, Koji          For       For          Management
4.2   Elect Director Nakamura, Kazuo          For       For          Management
4.3   Elect Director Sakakibara, Toshiya      For       For          Management
4.4   Elect Director Saito, Osamu             For       For          Management
4.5   Elect Director Tada, Kazutomo           For       For          Management
4.6   Elect Director Koshiro, Yoshitaka       For       For          Management
4.7   Elect Director Takino, Hiroyuki         For       For          Management
4.8   Elect Director Yamada, Tsunetaro        For       Against      Management
5.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Katsuhisa
5.2   Appoint Statutory Auditor Nagashima,    For       Against      Management
      Kazuo
5.3   Appoint Statutory Auditor Ito, Kimio    For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Hidemi
7     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sako, Masayoshi          For       For          Management
2.2   Elect Director Adachi, Toshihiro        For       For          Management
2.3   Elect Director Okazaki, Kunihiro        For       For          Management
2.4   Elect Director Ono, Takashi             For       For          Management
2.5   Elect Director Yamasaki, Hiroshi        For       For          Management
2.6   Elect Director Shinohara, Yoshiyuki     For       For          Management
2.7   Elect Director Yamagami, Toshiki        For       For          Management
2.8   Elect Director Watanabe, Tetsuya        For       For          Management
2.9   Elect Director Tanaka, Yukihiro         For       For          Management
2.10  Elect Director Wakabayashi, Yorifusa    For       For          Management
2.11  Elect Director Yoshida, Nobuhiko        For       For          Management
2.12  Elect Director Yoneda, Yukimasa         For       For          Management
2.13  Elect Director Unno, Mizue              For       For          Management


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Ito, Hiroyuki            For       For          Management
2.2   Elect Director Hashira, Hideki          For       For          Management
2.3   Elect Director Yamamoto, Tetsuya        For       For          Management
2.4   Elect Director Amano, Koji              For       For          Management
2.5   Elect Director Ito, Yasuo               For       For          Management
2.6   Elect Director Miyachi, Yoshihiro       For       For          Management
2.7   Elect Director Isaka, Toshiyasu         For       For          Management
2.8   Elect Director Shimoda, Kensei          For       For          Management
2.9   Elect Director Umetani, Isao            For       For          Management
2.10  Elect Director Yasunaga, Tatsuya        For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Namiki, Fujio            For       For          Management
2.2   Elect Director Sasaki, Kosuke           For       For          Management
2.3   Elect Director Hasegawa, Satoshi        For       For          Management
2.4   Elect Director Watanabe, Takuya         For       For          Management
2.5   Elect Director Miyazawa, Keiji          For       For          Management
2.6   Elect Director Obara, Kiyofumi          For       For          Management
2.7   Elect Director Onuma, Kiminari          For       For          Management
2.8   Elect Director Eizuka, Jumatsu          For       For          Management
2.9   Elect Director Ueguri, Michiro          For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Kawai, Shinjiro


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD.

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozaki, Shigeru           For       For          Management
1.2   Elect Director Ozaki, Atsushi           For       For          Management
1.3   Elect Director Sugita, Toshihiro        For       For          Management
1.4   Elect Director Maekawa, Kaoru           For       For          Management
1.5   Elect Director Nishikubo, Hiroyasu      For       For          Management
1.6   Elect Director Ono, Yoshiaki            For       For          Management
1.7   Elect Director Ozaki, Masahiro          For       For          Management
1.8   Elect Director Hirade, Kazushige        For       For          Management
1.9   Elect Director Kudo, Tetsuro            For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


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DAIWA OFFICE INVESTMENT CORP

Ticker:       8976           Security ID:  J1250G109
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Objectives
      - Amend Asset Management Compensation
2     Elect Executive Director Murakami,      For       For          Management
      Yoshimi
3     Elect Alternate Executive Director      For       For          Management
      Nishigaki, Yoshiki
4.1   Elect Supervisory Director Hiraishi,    For       For          Management
      Takayuki
4.2   Elect Supervisory Director Sakuma,      For       For          Management
      Hiroshi


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DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sakaguchi, Masaaki       For       For          Management
4.2   Elect Director Nogami, Yoshihiro        For       For          Management
4.3   Elect Director Kita, Koichi             For       For          Management
4.4   Elect Director Yasunaga, Tatsuya        For       For          Management
4.5   Elect Director Monzen, Hideki           For       For          Management
4.6   Elect Director Sawaki, Yuji             For       For          Management
4.7   Elect Director Nishimura, Yukihiro      For       For          Management
4.8   Elect Director Kogo, Kazuhisa           For       For          Management
4.9   Elect Director Dohi, Kenichi            For       For          Management
5.1   Appoint Statutory Auditor Hiraoka,      For       For          Management
      Yoshinobu
5.2   Appoint Statutory Auditor Fujiki,       For       For          Management
      Hisashi


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DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Kumagai, Hisato          For       For          Management
2.2   Elect Director Daigo, Shigeo            For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Connection with
      Reverse Stock Split
3.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
3.2   Elect Director Yamamoto, Manabu         For       For          Management
3.3   Elect Director Ayabe, Mitsukuni         For       For          Management
3.4   Elect Director Shimizu, Norihiro        For       For          Management
3.5   Elect Director Nakano, Kenji            For       For          Management
3.6   Elect Director Sato, Yasuo              For       For          Management
3.7   Elect Director Yamamoto, Akio           For       For          Management
3.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Matsuzawa, Mikio         For       For          Management
3.2   Elect Director Kasai, Katsuaki          For       For          Management
3.3   Elect Director Hasegawa, Atsushi        For       For          Management
3.4   Elect Director Shimoda, Tsuyoshi        For       For          Management
3.5   Elect Director Nishizawa, Shunichi      For       For          Management
3.6   Elect Director Hisano, Tsutomu          For       For          Management
3.7   Elect Director Ito, Kazuhiro            For       For          Management
3.8   Elect Director Ota, Yo                  For       Against      Management
3.9   Elect Director Susa, Masahide           For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohata, Yasuhiko
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takada, Haruhito         For       For          Management
1.8   Elect Director Asahina, Reiko           For       Against      Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Ozu, Hiroshi


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  DEC 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamura, Ichiro         For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       For          Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Kim, Fundo               For       For          Management
2.8   Elect Director Shimizu, Motonari        For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
2.10  Elect Director Shu, Ungyon              For       For          Management
3     Appoint Statutory Auditor Morimitsu,    For       For          Management
      Masatsugu
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

DEXERIALS CORP.

Ticker:       4980           Security ID:  J1216H100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ichinose, Takashi        For       For          Management
2.2   Elect Director Ando, Hisashi            For       For          Management
2.3   Elect Director Nagase, Satoshi          For       For          Management
2.4   Elect Director Hirano, Masao            For       For          Management
2.5   Elect Director Fujita, Koji             For       For          Management
2.6   Elect Director Yokokura, Takashi        For       For          Management
2.7   Elect Director Takamatsu, Kazuko        For       For          Management


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Nakanishi, Yoshiyuki     For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Kawamura, Yoshihisa      For       For          Management
2.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
2.5   Elect Director Ino, Kaoru               For       For          Management
2.6   Elect Director Ishii, Hideo             For       For          Management
2.7   Elect Director Suzuki, Takao            For       For          Management
2.8   Elect Director Uchinaga, Yukako         For       For          Management
2.9   Elect Director Tsukahara, Kazuo         For       For          Management
3     Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  JUN 30, 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       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Change Fiscal Year End
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Rokuyata, Yasuyuki       For       For          Management
3.3   Elect Director Soda, Makoto             For       For          Management
3.4   Elect Director Odori, Keizo             For       For          Management
3.5   Elect Director Tanaka, Masashi          For       For          Management
3.6   Elect Director Ito, Joichi              For       For          Management
3.7   Elect Director Fujiwara, Kenji          For       For          Management
3.8   Elect Director Omura, Emi               For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ushiku, Hitoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Makoto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Junji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Makino, 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
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hayashi, Kaoru           For       For          Management
2.2   Elect Director Rokuyata, Yasuyuki       For       For          Management
2.3   Elect Director Soda, Makoto             For       For          Management
2.4   Elect Director Odori, Keizo             For       For          Management
2.5   Elect Director Tanaka, Masashi          For       For          Management
2.6   Elect Director Ito, Joichi              For       For          Management
2.7   Elect Director Fujiwara, Kenji          For       For          Management
2.8   Elect Director Omura, Emi               For       For          Management
2.9   Elect Director Edasawa, Hideo           For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Ono, Minoru


--------------------------------------------------------------------------------

DIP CORP.

Ticker:       2379           Security ID:  J1231Q119
Meeting Date: MAY 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Tomita, Hideki           For       For          Management
3.2   Elect Director Iwata, Kazuhisa          For       For          Management
3.3   Elect Director Otomo, Tsuneyo           For       For          Management
3.4   Elect Director Ueki, Katsumi            For       For          Management
3.5   Elect Director Watanabe, Eiji           For       For          Management
3.6   Elect Director Noda, Minoru             For       For          Management
3.7   Elect Director Shimizu, Tatsuya         For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 291
2.1   Elect Director Mizorogi, Hitoshi        For       For          Management
2.2   Elect Director Sekiya, Kazuma           For       For          Management
2.3   Elect Director Sekiya, Hideyuki         For       For          Management
2.4   Elect Director Tamura, Takao            For       For          Management
2.5   Elect Director Inasaki, Ichiro          For       For          Management
2.6   Elect Director Tamura, Shinichi         For       For          Management
3     Appoint Statutory Auditor Mimata,       For       For          Management
      Tsutomu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 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 Mori, Masahiko           For       For          Management
2.2   Elect Director Tamai, Hiroaki           For       For          Management
2.3   Elect Director Takayama, Naoshi         For       For          Management
2.4   Elect Director Kobayashi, Hirotake      For       For          Management
2.5   Elect Director Oishi, Kenji             For       For          Management
2.6   Elect Director Aoyama, Tojiro           For       For          Management
2.7   Elect Director Nomura, Tsuyoshi         For       For          Management
2.8   Elect Director Nakajima, Makoto         For       For          Management
2.9   Elect Director Mitachi, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Kondo, Tatsuo For       For          Management
3.2   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Sojiro
4     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nomura, Masaharu         For       For          Management
2.2   Elect Director Nomura, Masayuki         For       For          Management
2.3   Elect Director Kimbara, Toneri          For       For          Management
2.4   Elect Director Niki, Kazuhiro           For       For          Management
2.5   Elect Director Matsumoto, Takahiro      For       For          Management
2.6   Elect Director Goto, Chohachi           For       For          Management
2.7   Elect Director Kumamoto, Noriaki        For       For          Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Obayashi, Hirofumi       For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Inamori, Rokuro          For       For          Management
2.5   Elect Director Hashimoto, Kunio         For       For          Management
2.6   Elect Director Kanno, Masahiro          For       For          Management
2.7   Elect Director Goda, Tomoyo             For       For          Management
2.8   Elect Director Takebayashi, Motoya      For       For          Management
2.9   Elect Director Kono, Masaharu           For       For          Management
2.10  Elect Director Otsuka, Azuma            For       For          Management
3     Appoint Statutory Auditor Asai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Kobayashi,    For       For          Management
      Hidefumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Change Location of    For       For          Management
      Head Office - Reduce Directors' Term
3.1   Elect Director Nishida, Koichi          For       For          Management
3.2   Elect Director Kumasaka, Katsumi        For       For          Management
3.3   Elect Director Sakamoto, Takao          For       For          Management
3.4   Elect Director Takeuchi, Minoru         For       For          Management
3.5   Elect Director Kobayashi, Hirotoshi     For       For          Management
3.6   Elect Director Yoko, Isao               For       For          Management
3.7   Elect Director Hagiwara, Tadayuki       For       For          Management
3.8   Elect Director Suzuki, Shigehiko        For       For          Management
3.9   Elect Director Sakata, Shunichi         For       For          Management
3.10  Elect Director Hirata, Masayuki         For       For          Management
4     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Kenichiro


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamamura, Teruji         For       For          Management
3.2   Elect Director Miyajima, Kenichi        For       For          Management
3.3   Elect Director Tsurumi, Akihisa         For       For          Management
3.4   Elect Director Okai, Kazuo              For       For          Management
3.5   Elect Director Narahara, Junichi        For       For          Management
3.6   Elect Director Fujii, Osaharu           For       For          Management
3.7   Elect Director Sumimoto, Kazushi        For       For          Management
3.8   Elect Director Naito, Hideyuki          For       For          Management
3.9   Elect Director Suzuki, Taku             For       For          Management
3.10  Elect Director Yamamoto, Tadashi        For       For          Management
3.11  Elect Director Katada, Junko            For       For          Management
3.12  Elect Director Yoshizumi, Tomoya        For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DYDO GROUP HOLDINGS INC.

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     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 Takamatsu, Tomiya        For       For          Management
2.2   Elect Director Takamatsu, Tomihiro      For       For          Management
2.3   Elect Director Mori, Shinji             For       For          Management
2.4   Elect Director Inoue, Masataka          For       For          Management
2.5   Elect Director Tonokatsu, Naoki         For       For          Management
2.6   Elect Director Nishiyama, Naoyuki       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Appoint Statutory Auditor Kono, Shoji   For       For          Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
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 Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Kato, Hirohisa           For       For          Management
3.4   Elect Director Umehara, Masayuki        For       For          Management
3.5   Elect Director Yamasaki, Norio          For       For          Management
3.6   Elect Director Koyano, Kaoru            For       For          Management
3.7   Elect Director Ikehata, Yuji            For       For          Management
3.8   Elect Director Doho, Kazumasa           For       For          Management
3.9   Elect Director Kato, Takahiro           For       For          Management
3.10  Elect Director Atarashi, Akira          For       For          Management
3.11  Elect Director Fujiwara, Hirokazu       For       For          Management
3.12  Elect Director Nishimoto, Takashi       For       For          Management
3.13  Elect Director Ishibashi, Shozo         For       For          Management
3.14  Elect Director Takagi, Shimon           For       For          Management
4.1   Appoint Statutory Auditor Yamada, Fujio For       For          Management
4.2   Appoint Statutory Auditor Fukuda, Yuki  For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Asanoma, Yasuhiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Okinaka, Takashi


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Honda, Motohiro          For       For          Management
2.2   Elect Director Fukutomi, Osamu          For       For          Management
2.3   Elect Director Yamamoto, Keizo          For       For          Management
2.4   Elect Director Ojuku, Yuzo              For       For          Management
2.5   Elect Director Hino, Mitsuru            For       For          Management
2.6   Elect Director Nishikawa, Yoshinori     For       For          Management
2.7   Elect Director Oue, Ryuji               For       For          Management
2.8   Elect Director Chikami, Shoichi         For       For          Management
2.9   Elect Director Tsubouchi, Muneo         For       For          Management
2.10  Elect Director Kataoka, Yasuhiro        For       For          Management
2.11  Elect Director Hirao, Shuichiro         For       For          Management
2.12  Elect Director Toyoda, Masamitsu        For       For          Management
2.13  Elect Director Isobe, Tokio             For       For          Management
2.14  Elect Director Matsuki, Hisakazu        For       For          Management
2.15  Elect Director Takeda, Minenori         For       For          Management
2.16  Elect Director Isshiki, Shozo           For       For          Management
3     Appoint Statutory Auditor Kihara,       For       For          Management
      Morinobu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


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EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Fukutomi, Takashi        For       For          Management
2.4   Elect Director Nakashima, Hiroaki       For       For          Management
2.5   Elect Director Washizaki, Tetsuya       For       For          Management
2.6   Elect Director Matsumoto, Takayuki      For       For          Management
2.7   Elect Director Matsumoto, Yoshiaki      For       For          Management
2.8   Elect Director Nanjo, Hiroshi           For       For          Management
2.9   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, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teramoto, Tetsuya        For       For          Management
1.2   Elect Director Wada, Morifumi           For       For          Management
1.3   Elect Director Irisawa, Takehisa        For       For          Management
1.4   Elect Director Uchiyamada, Kunio        For       For          Management
1.5   Elect Director Nomura, Shigeru          For       For          Management
1.6   Elect Director Hakozaki, Yukiya         For       For          Management
1.7   Elect Director Katsumata, Atsuo         For       For          Management


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EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Murai, Yuichi            For       For          Management
1.3   Elect Director Tanabe, Tsutomu          For       For          Management


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ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hada, Junji              For       For          Management
3.2   Elect Director Shibata, Yukio           For       For          Management
3.3   Elect Director Kajiura, Koji            For       For          Management
3.4   Elect Director Nagashiro, Teruhiko      For       For          Management
3.5   Elect Director Tanaka, Masaki           For       For          Management
3.6   Elect Director Suzuki, Hiroyuki         For       For          Management
3.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
3.8   Elect Director Katsukawa, Kohei         For       For          Management
3.9   Elect Director Ikeda, Hiroshi           For       For          Management
4.1   Appoint Statutory Auditor Toida,        For       For          Management
      Toshimitsu
4.2   Appoint Statutory Auditor Tabata, Akira For       Against      Management
4.3   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Toshihiro
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


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ELEMATEC CORP

Ticker:       2715           Security ID:  J13541107
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Jun                For       For          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 Kakihara, Yasuhiro       For       For          Management
1.7   Elect Director Uchiyama, Kazuhiro       For       For          Management
1.8   Elect Director Seki, Sosuke             For       For          Management
1.9   Elect Director Suzuki, Yozo             For       Against      Management
2.1   Appoint Statutory Auditor Mizukami,     For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Tsunefuka,    For       For          Management
      Masakazu


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EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.6
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Akira


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ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       For          Management
1.2   Elect Director Sakai, Takashi           For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Yoong Yoon Liong
2.2   Elect Director and Audit Committee      For       For          Management
      Member Kazamaki, Masanori
2.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Ichiro
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae


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EPS HOLDINGS INC.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Takaya, Masayuki         For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Junichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki


--------------------------------------------------------------------------------

EREX CO., LTD.

Ticker:       9517           Security ID:  J29998101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Akiyama, Takahide        For       For          Management
2.2   Elect Director Takemata, Kuniharu       For       For          Management


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EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Okamura, Shogo           For       For          Management
2.4   Elect Director Toyohara, Hiroshi        For       For          Management
2.5   Elect Director Matsuda, Kenji           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 Mitsuya, Makoto          For       Against      Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       Against      Management
2.11  Elect Director Takano, Toshiki          For       For          Management
3     Appoint Statutory Auditor Toyoda,       For       Against      Management
      Kanshiro


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EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ezaki, Katsuhisa         For       For          Management
2.2   Elect Director Ezaki, Etsuro            For       For          Management
2.3   Elect Director Kuriki, Takashi          For       For          Management
2.4   Elect Director Onuki, Akira             For       For          Management
2.5   Elect Director Masuda, Tetsuo           For       For          Management
2.6   Elect Director Kato, Takatoshi          For       For          Management
2.7   Elect Director Oishi, Kanoko            For       For          Management


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F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Matsuda, Toshimichi      For       For          Management
2.2   Elect Director Saito, Yoshitaka         For       For          Management
2.3   Elect Director Itonaga, Kazuhiro        For       For          Management
2.4   Elect Director Suzuki, Kazuto           For       For          Management
2.5   Elect Director Matsumoto, Ryujiro       For       For          Management
2.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
2.7   Elect Director Nakaya, Satoshi          For       For          Management
2.8   Elect Director Inoue, Kenichi           For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa


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F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Kenji
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       For          Management
1.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.3   Elect Director Shimada, Kazuyuki        For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Yamaguchi, Tomochika     For       For          Management
1.6   Elect Director Tsurusaki, Toru          For       For          Management
1.7   Elect Director Sumida, Yasushi          For       For          Management
1.8   Elect Director Hosaka, Yoshihisa        For       For          Management
1.9   Elect Director Aoto, Hiromichi          For       For          Management
1.10  Elect Director Yanagisawa, Akihiro      For       For          Management
1.11  Elect Director Sugama, Kenichi          For       For          Management
1.12  Elect Director Inomata, Gen             For       For          Management
1.13  Elect Director Ishigami, Yukihiro       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 Takano,       For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Seki,         For       Against      Management
      Tsuneyoshi
2.3   Appoint Statutory Auditor Minamikawa,   For       For          Management
      Hideki


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FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Yamamoto, Hidetoshi      For       For          Management
3.2   Elect Director Shigematsu, Tetsuya      For       For          Management
3.3   Elect Director Akiyama, Kiyoharu        For       For          Management
3.4   Elect Director Yoshida, Ei              For       For          Management
3.5   Elect Director Kurihara, Masakazu       For       For          Management
3.6   Elect Director Fujii, Akira             For       For          Management
3.7   Elect Director Ozawa, Kenichi           For       For          Management
3.8   Elect Director Yamanaka, Hiroyuki       For       For          Management
3.9   Elect Director Fujishima, Teruo         For       For          Management
3.10  Elect Director Kamagata, Eiichi         For       For          Management
3.11  Elect Director Itoi, Shigesato          For       Against      Management


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FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 21, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35.5
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Ishiguro, Tadashi        For       For          Management


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FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yoshizawa, Hiromi        For       For          Management
2.2   Elect Director Narikawa, Atsushi        For       For          Management
2.3   Elect Director Kishi, Kazuhiro          For       For          Management
2.4   Elect Director Lu San Tie               For       For          Management
2.5   Elect Director Shirakawa, Hidetoshi     For       For          Management
2.6   Elect Director Matsumoto, Minoru        For       For          Management
2.7   Elect Director Matsuda, Chieko          For       For          Management
3.1   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Goto,         For       For          Management
      Yasuhiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Morimasa           For       For          Management
1.2   Elect Director Takanishi, Tomoki        For       For          Management
1.3   Elect Director Nagai, Nobuyuki          For       For          Management
1.4   Elect Director Ikegami, Isao            For       For          Management
1.5   Elect Director Uegakiuchi, Shoji        For       For          Management
1.6   Elect Director Yasuda, Kazuyuki         For       For          Management
1.7   Elect Director Oka, Koji                For       For          Management
1.8   Elect Director Sato, Osamu              For       For          Management
1.9   Elect Director Nagao, Hidetoshi         For       For          Management
1.10  Elect Director Kobayashi, Kenji         For       For          Management
1.11  Elect Director Tawara, Takehiko         For       For          Management
1.12  Elect Director Fukiyama, Iwao           For       For          Management
1.13  Elect Director Nishimura, Kimiko        For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


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FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ikeda, Shigeru           For       For          Management
2.2   Elect Director Shimada, Tsutomu         For       For          Management
2.3   Elect Director Higashijima, Satoru      For       For          Management
2.4   Elect Director Ueda, Takashi            For       For          Management
2.5   Elect Director Kadota, Kazumi           For       For          Management
3     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
4     Approve Equity Compensation Plan        For       For          Management
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Watanabe, Satoshi


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FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takehara, Yuji           For       For          Management
2.2   Elect Director Okuda, Shinya            For       For          Management
2.3   Elect Director Yamashita, Akira         For       For          Management
2.4   Elect Director Shirakawa, Eiji          For       For          Management
2.5   Elect Director Nakanishi, Tsutomu       For       For          Management


--------------------------------------------------------------------------------

FUJI CO., LTD. (8278)

Ticker:       8278           Security ID:  J13986104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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
3.1   Elect Director Ozaki, Hideo             For       For          Management
3.2   Elect Director Yamaguchi, Hiroshi       For       For          Management
3.3   Elect Director Takahashi, Masato        For       For          Management
3.4   Elect Director Morita, Hideki           For       For          Management
3.5   Elect Director Miaki, Shinobu           For       For          Management
3.6   Elect Director Semba, Yasuyuki          For       For          Management
3.7   Elect Director Matsukawa, Kenji         For       For          Management
3.8   Elect Director Ouchi, Kenji             For       For          Management
3.9   Elect Director Saeki, Masanori          For       For          Management
3.10  Elect Director Kitafuku, Nuiko          For       Against      Management
3.11  Elect Director Fujita, Toshiko          For       For          Management
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
5     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Fukushige, Takaichi      For       For          Management
4.2   Elect Director Akiyama, Tomofumi        For       For          Management
4.3   Elect Director Ozaki, Mamoru            For       For          Management
4.4   Elect Director Kushiro, Shinji          For       For          Management
4.5   Elect Director Sato, Yoshiki            For       For          Management
5     Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuya


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Soga, Nobuyuki           For       For          Management
3.2   Elect Director Suhara, Shinsuke         For       For          Management
3.3   Elect Director Kodama, Seigo            For       For          Management
3.4   Elect Director Kawai, Takayoshi         For       For          Management
3.5   Elect Director Tatsumi, Mitsuji         For       For          Management
3.6   Elect Director Ezaki, Hajime            For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
3.8   Elect Director Kawai, Nobuko            For       For          Management
4     Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigeki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Maeda, Hirokazu          For       For          Management
2.3   Elect Director Sakai, Mikio             For       For          Management
2.4   Elect Director Matsumoto, Tomoki        For       For          Management
2.5   Elect Director Omori, Tatsuji           For       For          Management
2.6   Elect Director Sumiya, Takehiko         For       For          Management
2.7   Elect Director Mishina, Kazuhiro        For       For          Management
2.8   Elect Director Taji, Noriko             For       For          Management
3     Appoint Statutory Auditor Shibuya,      For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi
5     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toyama, Akira            For       For          Management
1.3   Elect Director Shioji, Hiromi           For       For          Management
1.4   Elect Director Maki, Tatsundo           For       For          Management
1.5   Elect Director Okazaki, Shigeko         For       For          Management
1.6   Elect Director Sonoda, Takato           For       For          Management
1.7   Elect Director Furusawa, Rikio          For       For          Management
1.8   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nozawa, Hiroshi          For       For          Management
1.2   Elect Director Sakashita, Satoyasu      For       For          Management
1.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
1.4   Elect Director Toyota, Koichi           For       For          Management
1.5   Elect Director Inohara, Yukihiro        For       For          Management
1.6   Elect Director Futami, Tsuneo           For       For          Management
1.7   Elect Director Yuta, Shinichi           For       For          Management
1.8   Elect Director Shibuya, Masaki          For       For          Management
2     Appoint Statutory Auditor Ikushima,     For       For          Management
      Shigemi
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Nakano, Mitsuo           For       For          Management
2.2   Elect Director Aoki, Takao              For       For          Management
2.3   Elect Director Yoshida, Kazushi         For       For          Management
2.4   Elect Director Kihara, Katsushi         For       For          Management
2.5   Elect Director Fujioka, Toshifumi       For       For          Management
2.6   Elect Director Nakano, Masao            For       For          Management
2.7   Elect Director Kayata, Taizo            For       For          Management
2.8   Elect Director Hideshima, Nobuya        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fukui, Masakazu          For       For          Management
2.2   Elect Director Okuhira, Takenori        For       For          Management
2.3   Elect Director Kagotani, Kazunori       For       For          Management
2.4   Elect Director Yamada, Katsushige       For       For          Management
2.5   Elect Director Ishida, Yoshitaka        For       For          Management
2.6   Elect Director Kitajima, Mikiya         For       For          Management
2.7   Elect Director Watanabe, Shotaro        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Nagahama, Yoichi         For       For          Management
3.2   Elect Director Ito, Masahiko            For       For          Management
3.3   Elect Director Sato, Takashi            For       For          Management
3.4   Elect Director Wada, Akira              For       For          Management
3.5   Elect Director Sasagawa, Akira          For       For          Management
3.6   Elect Director Hosoya, Hideyuki         For       For          Management
3.7   Elect Director Kitajima, Takeaki        For       For          Management
3.8   Elect Director Takizawa, Takashi        For       For          Management
3.9   Elect Director Ito, Tetsu               For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Yasuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekiuchi, Soichiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shimojima Masaaki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Abe, Kenichiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Yoshio
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
3.1   Elect Director Seki, Keishi             For       For          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
3.7   Elect Director Asai, Yoshitsugu         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Nobufumi


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Clarify Term of       For       For          Management
      Directors Appointed to Fill Vacancies
      - Authorize Directors to Execute Day
      to Day Operations without Full Board
      Approval
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
3.8   Elect Director Oe, Tetsuro              For       For          Management
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Okuno, Shigeru


--------------------------------------------------------------------------------

FUJITA KANKO

Ticker:       9722           Security ID:  J15351109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 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 Segawa, Akira            For       For          Management
3.2   Elect Director Ise, Yoshihiro           For       For          Management
3.3   Elect Director Yamada, Takeaki          For       For          Management
3.4   Elect Director Tsuzuki, Terumi          For       For          Management
3.5   Elect Director Makino, Tatsuhiro        For       For          Management
3.6   Elect Director Kitahara, Akira          For       For          Management
3.7   Elect Director Wakuri, Takashi          For       For          Management
3.8   Elect Director Zamma, Rieko             For       For          Management
3.9   Elect Director Mitsuya, Yuko            For       For          Management
4     Appoint Statutory Auditor Naka,         For       Against      Management
      Masayuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sekine, Osamu


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Okada, Takao             For       For          Management
2.3   Elect Director Kato, Yoshiichi          For       For          Management
2.4   Elect Director Asano, Takashi           For       For          Management
2.5   Elect Director Hanakawa, Yasuo          For       For          Management
2.6   Elect Director Saeki, Terumichi         For       For          Management
2.7   Elect Director Sugita, Nobuki           For       For          Management


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Terasaka, Fumiaki        For       For          Management
2.5   Elect Director Kuwayama, Mieko          For       For          Management
2.6   Elect Director Handa, Kiyoshi           For       Against      Management
2.7   Elect Director Niwayama, Hiroshi        For       For          Management
2.8   Elect Director Kawashima, Hideji        For       For          Management
2.9   Elect Director Kosuda, Tsunenao         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Yamaichi, Norio          For       For          Management
2.12  Elect Director Yokoyama, Hiroyuki       For       For          Management
2.13  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Fujii, Komei  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJIYA CO. LTD.

Ticker:       2211           Security ID:  J15792104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
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 Yamada, Kensuke          For       For          Management
4.2   Elect Director Sakurai, Yasufumi        For       For          Management
4.3   Elect Director Iijima, Nobuhiro         For       For          Management
4.4   Elect Director Kawamura, Nobuyuki       For       For          Management
4.5   Elect Director Miyazaki, Hiroshi        For       For          Management
4.6   Elect Director Yoshimoto, Isamu         For       For          Management
4.7   Elect Director Noji, Masayuki           For       For          Management
4.8   Elect Director Sakashita, Nobutoshi     For       For          Management
4.9   Elect Director Takahashi, Toshihiro     For       For          Management
4.10  Elect Director Mineno, Tatsuhiro        For       For          Management
4.11  Elect Director Uriu, Toru               For       For          Management
4.12  Elect Director Nakajima, Kiyotaka       For       For          Management
5     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Kotaro           For       Against      Management
1.2   Elect Director Shirai, Daijiro          For       Against      Management
1.3   Elect Director Shirakawa, Osamu         For       For          Management
1.4   Elect Director Fukuda, Shuichi          For       For          Management
1.5   Elect Director Sugiyama, Masaaki        For       Against      Management


--------------------------------------------------------------------------------

FUKUSHIMA INDUSTRIES CORP.

Ticker:       6420           Security ID:  J16034100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fukushima, Yutaka        For       For          Management
2.2   Elect Director Fukushima, Akira         For       For          Management
2.3   Elect Director Fukushima, Go            For       For          Management
2.4   Elect Director Katayama, Mitsuru        For       For          Management
2.5   Elect Director Nagao, Kenji             For       For          Management
2.6   Elect Director Mizutani, Kozo           For       For          Management
2.7   Elect Director Fujikawa, Takao          For       Against      Management
2.8   Elect Director Yodoshi, Keiichi         For       Against      Management
2.9   Elect Director Hino, Tatsuo             For       For          Management
3     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Komaru, Noriyuki         For       For          Management
3.2   Elect Director Komaru, Shigehiro        For       For          Management
3.3   Elect Director Kumano, Hiroyuki         For       For          Management
3.4   Elect Director Nagahara, Eiju           For       For          Management
3.5   Elect Director Kusaka, Shingo           For       For          Management
3.6   Elect Director Ishizuka, Masako         For       For          Management
3.7   Elect Director Arita, Tomoyoshi         For       For          Management
3.8   Elect Director Wadabayashi, Michiyoshi  For       Against      Management
4.1   Appoint Statutory Auditor Hirai,        For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Fujita,       For       For          Management
      Shinji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funai, Tetsuro           For       Against      Management
1.2   Elect Director Funakoshi, Hideaki       For       For          Management
1.3   Elect Director Ito, Takeshi             For       For          Management
1.4   Elect Director Makiura, Hiroyuki        For       For          Management
1.5   Elect Director Yonemoto, Mitsuo         For       Against      Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Akitaka
2.2   Elect Director and Audit Committee      For       Against      Management
      Member Morimoto, Masahide
2.3   Elect Director and Audit Committee      For       Against      Management
      Member Funaishi, Masakazu
3     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yonemoto, Mitsuo
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FUNAI SOKEN HOLDINGS INC.

Ticker:       9757           Security ID:  J16296105
Meeting Date: MAR 25, 2017   Meeting Type: Annual
Record Date:  DEC 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 Takashima, Sakae         For       For          Management
2.2   Elect Director Isozumi, Takeshi         For       For          Management
2.3   Elect Director Ono, Tatsuro             For       For          Management
2.4   Elect Director Okumura, Takahisa        For       For          Management
2.5   Elect Director Isagawa, Nobuyuki        For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Amend Provisions
      on Number of Directors - Clarify
      Provisions on Alternate Statutory
      Auditors
4.1   Elect Director Miyakawa, Naohisa        For       For          Management
4.2   Elect Director Matsumoto, Toshio        For       For          Management
4.3   Elect Director Iwata, Minoru            For       For          Management
4.4   Elect Director Yoshida, Masao           For       For          Management
4.5   Elect Director Tomotsune, Nobuyuki      For       For          Management
4.6   Elect Director Matsudo, Shigeo          For       For          Management
4.7   Elect Director Mitsumura, Kiyohito      For       For          Management
4.8   Elect Director Tejima, Tatsuya          For       For          Management
4.9   Elect Director Ogino, Masahiro          For       For          Management
5     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Yasuo
7     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shibata, Mitsuyoshi      For       For          Management
2.2   Elect Director Kobayashi, Keiichi       For       For          Management
2.3   Elect Director Fujita, Sumitaka         For       For          Management
2.4   Elect Director Soma, Nobuyoshi          For       For          Management
2.5   Elect Director Tsukamoto, Osamu         For       For          Management
2.6   Elect Director Teratani, Tatsuo         For       For          Management
2.7   Elect Director Nakamoto, Akira          For       For          Management
2.8   Elect Director Kozuka, Takamitsu        For       For          Management
2.9   Elect Director Kimura, Takahide         For       For          Management
2.10  Elect Director Ogiwara, Hiroyuki        For       For          Management
2.11  Elect Director Amano, Nozomu            For       For          Management
2.12  Elect Director Kuroda, Osamu            For       For          Management
3     Appoint Statutory Auditor Tsukamoto,    For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUSO CHEMICAL CO., LTD.

Ticker:       4368           Security ID:  J16601106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fujioka, Misako          For       For          Management
2.2   Elect Director Akazawa, Ryota           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 Mukawa, Takahiko         For       For          Management
2.6   Elect Director Tada, Tomomi             For       For          Management
2.7   Elect Director Eguro, Sayaka            For       For          Management
2.8   Elect Director Nakano, Yoshinobu        For       For          Management
3     Appoint Statutory Auditor Enomoto,      For       For          Management
      Shuzo


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 74
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 - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Sakurada, Hiroshi        For       For          Management
3.2   Elect Director Takahashi, Kazunobu      For       For          Management
3.3   Elect Director Arima, Motoaki           For       For          Management
3.4   Elect Director Kimizuka, Toshihide      For       For          Management
3.5   Elect Director Kawasaki, Hideharu       For       For          Management
3.6   Elect Director Shomura, Hiroshi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Tatsuya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Kazuaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ito, Masayoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ishihara, Akihiro
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki, Hiroyoshi       For       For          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 Ohashi, Fumio            For       For          Management
1.6   Elect Director Asakawa, Keita           For       For          Management
1.7   Elect Director Kinoshita, Kiyoshi       For       Against      Management
1.8   Elect Director Horie, Masaki            For       For          Management
2     Appoint Statutory Auditor Nakashima,    For       For          Management
      Akira
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Yamada, Hideki           For       For          Management
2.5   Elect Director Aizawa, Shinya           For       For          Management
2.6   Elect Director Hosoi, Soichi            For       For          Management
2.7   Elect Director Minami, Nobuya           For       For          Management
2.8   Elect Director Isshiki, Seiichi         For       For          Management
3.1   Appoint Statutory Auditor Suda, Shigeru For       For          Management
3.2   Appoint Statutory Auditor Numano,       For       For          Management
      Teruhiko
3.3   Appoint Statutory Auditor Jinnai,       For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kikuchi, Toshitsugu      For       For          Management
2.2   Elect Director Takao, Naohiro           For       For          Management
2.3   Elect Director Yoneya, Masataka         For       For          Management
2.4   Elect Director Hora, Hideaki            For       For          Management
2.5   Elect Director Ishikawa, Mitsuo         For       For          Management
2.6   Elect Director Nakanishi, Takahiro      For       For          Management
2.7   Elect Director Yoshizawa, Isao          For       For          Management
2.8   Elect Director Kokubo, Tadashi          For       For          Management
2.9   Elect Director Tone, Tadahiro           For       For          Management
2.10  Elect Director Ogo, Makoto              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Yasuo


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Appoint Statutory Auditor Komiyama,     For       For          Management
      Futoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Masaharu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Iki, Joji                For       For          Management
3     Appoint Statutory Auditor Fujita, Toru  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumagai, Masatoshi       For       Against      Management
1.2   Elect Director Yasuda, Masashi          For       For          Management
1.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
1.4   Elect Director Ainoura, Issei           For       For          Management
1.5   Elect Director Ito, Tadashi             For       For          Management
1.6   Elect Director Yamashita, Hirofumi      For       For          Management
1.7   Elect Director Horiuchi, Toshiaki       For       For          Management
1.8   Elect Director Arisawa, Katsumi         For       For          Management
1.9   Elect Director Arai, Teruhiro           For       For          Management
1.10  Elect Director Sato, Kentaro            For       For          Management
1.11  Elect Director Kodama, Kimihiro         For       For          Management
1.12  Elect Director Nomura, Masamitsu        For       For          Management
1.13  Elect Director Chujo, Ichiro            For       For          Management
1.14  Elect Director Hashiguchi, Makoto       For       For          Management
1.15  Elect Director Fukui, Atsuko            For       For          Management


--------------------------------------------------------------------------------

GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 18, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kumagai, Masatoshi       For       For          Management
3.2   Elect Director Ainoura, Issei           For       For          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 Murakami, Tomoyuki       For       For          Management
3.8   Elect Director Sugiyama, Shinichi       For       For          Management
3.9   Elect Director Arai, Yusuke             For       For          Management
3.10  Elect Director Onagi, Masaya            For       Against      Management
3.11  Elect Director Sato, Akio               For       Against      Management
3.12  Elect Director Yasuda, Masashi          For       For          Management
3.13  Elect Director Yoshioka, Masaru         For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kazutaka
5     Appoint Alternate Statutory Auditor     For       For          Management
      Okamoto, Kazuhiko
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Meiga, Takayoshi         For       For          Management
1.2   Elect Director Adachi, Hitoshi          For       For          Management
1.3   Elect Director Saito, Takashi           For       For          Management
1.4   Elect Director Higo, Seikichi           For       For          Management
1.5   Elect Director Shinomiya, Akio          For       Against      Management
1.6   Elect Director Sakata, Teiichi          For       Against      Management


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       For          Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
1.4   Elect Director Tsuda, Hayuru            For       For          Management
2.1   Appoint Statutory Auditor Onodera,      For       For          Management
      Satoshi
2.2   Appoint Statutory Auditor Onishi,       For       For          Management
      Kenichi
2.3   Appoint Statutory Auditor Sato, Taro    For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  JUN 30, 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 Tanaka, Yoshikazu        For       For          Management
2.2   Elect Director Fujimoto, Masaki         For       For          Management
2.3   Elect Director Akiyama, Jin             For       For          Management
2.4   Elect Director Araki, Eiji              For       For          Management
2.5   Elect Director Shino, Sanku             For       For          Management
2.6   Elect Director Maeda, Yuta              For       For          Management
2.7   Elect Director Yamagishi, Kotaro        For       For          Management
2.8   Elect Director Natsuno, Takeshi         For       Against      Management
2.9   Elect Director Iijima, Kazunobu         For       Against      Management
3.1   Appoint Statutory Auditor Seyama,       For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Nagasawa,     For       For          Management
      Toru
3.3   Appoint Statutory Auditor Shima, Koichi For       For          Management


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murao, Osamu             For       For          Management
2.2   Elect Director Nishida, Kei             For       For          Management
2.3   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.4   Elect Director Bomoto, Toru             For       For          Management
2.5   Elect Director Kuragaki, Masahide       For       For          Management
2.6   Elect Director Onishi, Hirofumi         For       For          Management
2.7   Elect Director Otani, Ikuo              For       For          Management
3.1   Appoint Statutory Auditor Ochiai,       For       For          Management
      Shinji
3.2   Appoint Statutory Auditor Ohara,        For       For          Management
      Katsuya
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Hideaki
3.4   Appoint Statutory Auditor Fujii,        For       For          Management
      Tsukasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakakubo, Mitsuaki
5     Approve Annual Bonus                    For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Horie, Nobuyuki          For       For          Management
2.4   Elect Director Fukai, Akihiko           For       For          Management
2.5   Elect Director Minami, Shigeyoshi       For       For          Management
2.6   Elect Director Hirasawa, Yoichi         For       For          Management
2.7   Elect Director Kanai, Yuji              For       For          Management
2.8   Elect Director Muto, Eiji               For       For          Management
2.9   Elect Director Kondo, Jun               For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hirochi, Atsushi         For       For          Management
3.2   Elect Director Saguchi, Toshiyasu       For       For          Management
3.3   Elect Director Amano, Katsusuke         For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Akase, Yasuhiro          For       For          Management
3.6   Elect Director Oka, Nobuya              For       For          Management
3.7   Elect Director Kimura, Katsuhiko        For       For          Management
3.8   Elect Director Takao, Shigeki           For       For          Management
3.9   Elect Director Anno, Katsuya            For       For          Management
3.10  Elect Director Oikawa, Katsuhiko        For       For          Management
3.11  Elect Director Kumada, Makoto           For       For          Management
4.1   Appoint Statutory Auditor Mizunuma,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Mizoguchi,    For       For          Management
      Katsuhiko


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Taki, Hisao              For       For          Management
3.2   Elect Director Kubo, Seiichiro          For       For          Management
3.3   Elect Director Iizuka, Hisao            For       For          Management
3.4   Elect Director Saito, Miho              For       For          Management
3.5   Elect Director Kakiuchi, Midori         For       For          Management
3.6   Elect Director Yamada, Teruhisa         For       For          Management
3.7   Elect Director Nakamori, Kei            For       For          Management
3.8   Elect Director Koshikawa, Naoki         For       For          Management
3.9   Elect Director Usui, Megumi             For       For          Management
3.10  Elect Director Tsukihara, Koichi        For       For          Management
3.11  Elect Director Minami, Yoichi           For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Kiyoshi
5     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  OCT 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 Business Lines  For       For          Management
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Hirabayashi, Akira       For       For          Management
3.3   Elect Director Kusuhara, Narimoto       For       For          Management
3.4   Elect Director Nakamori, Tatsuya        For       For          Management
3.5   Elect Director Nakatani, Shigeru        For       For          Management
3.6   Elect Director Sakaguchi, Katsuhiko     For       For          Management
3.7   Elect Director Yamanobe, Atsushi        For       For          Management
3.8   Elect Director Oda, Masayuki            For       For          Management
3.9   Elect Director Takagi, Kiyoshi          For       For          Management
3.10  Elect Director Namekata, Kazumasa       For       For          Management
3.11  Elect Director Tomita, Naomi            For       For          Management
4     Approve Stock Option Plan               For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Atsushi          For       For          Management
1.2   Elect Director Araki, Naoya             For       For          Management
1.3   Elect Director Hayashi, Katsuhiro       For       For          Management
1.4   Elect Director Yagi, Makoto             For       For          Management
1.5   Elect Director Sumi, Kazuo              For       For          Management
1.6   Elect Director Shijo, Haruya            For       For          Management
1.7   Elect Director Mori, Tadatsugu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HANKYU REIT INC

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Objectives
2     Elect Executive Director Shiraki,       For       For          Management
      Yoshiaki
3     Elect Alternate Executive Director      For       For          Management
      Shoji, Toshinori
4.1   Elect Supervisory Director Uda, Tamio   For       For          Management
4.2   Elect Supervisory Director Suzuki,      For       For          Management
      Motofumi
5     Elect Alternate Supervisory Director    For       For          Management
      Shioji, Hiroumi


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
4.1   Elect Director Kita, Shuji              For       For          Management
4.2   Elect Director Furukawa, Hironari       For       For          Management
4.3   Elect Director Serizawa, Hiroshi        For       For          Management
4.4   Elect Director Ogasawara, Akihiko       For       For          Management
4.5   Elect Director Kato, Yasumichi          For       For          Management
4.6   Elect Director Nagashima, Hidemi        For       For          Management
4.7   Elect Director Nakagawa, Yoichi         For       For          Management
4.8   Elect Director Kurata, Yasuharu         For       For          Management
4.9   Elect Director Seki, Osamu              For       For          Management
4.10  Elect Director Hori, Ryuji              For       For          Management
4.11  Elect Director Yamamoto, Hiromasa       For       For          Management
4.12  Elect Director Hatanaka, Yasushi        For       For          Management
4.13  Elect Director Sasayama, Yoichi         For       For          Management
4.14  Elect Director Ideriha, Chiro           For       For          Management
5.1   Appoint Statutory Auditor Kawanishi,    For       For          Management
      Hideo
5.2   Appoint Statutory Auditor Togawa,       For       For          Management
      Naoyuki


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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, Mitsumasa           For       For          Management
2.2   Elect Director Nagai, Akira             For       For          Management
2.3   Elect Director Yasue, Hideo             For       For          Management
2.4   Elect Director Maruyama, Akira          For       For          Management
2.5   Elect Director Ito, Yoshimasa           For       For          Management
2.6   Elect Director Yoshida, Haruhiko        For       For          Management
2.7   Elect Director Sakai, Shinji            For       For          Management
2.8   Elect Director Nakamura, Masanobu       For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       For          Management
      Yoshio
4     Approve Annual Bonus                    For       For          Management
5     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984153
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Oguri, Ikuo              For       For          Management
2.2   Elect Director Tsuji, Noriaki           For       For          Management
2.3   Elect Director Muratsuka, Shosuke       For       For          Management
2.4   Elect Director Imanaka, Yuhei           For       For          Management
2.5   Elect Director Ikegami, Kazuo           For       For          Management
2.6   Elect Director Amano, Kohei             For       For          Management
2.7   Elect Director Kogami, Tadashi          For       For          Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Takeshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Kojima, Hidekazu         For       For          Management
2.5   Elect Director Fukutomi, Masato         For       For          Management
2.6   Elect Director Ikegami, Toru            For       For          Management
2.7   Elect Director Hosobuchi, Hideo         For       For          Management
2.8   Elect Director Miyamori, Shinya         For       For          Management
2.9   Elect Director Fujita, Yuzuru           For       For          Management
2.10  Elect Director Fujita, Masami           For       For          Management
2.11  Elect Director Kitagawa, Mariko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiramatsu, Takemi


--------------------------------------------------------------------------------

HEARTS UNITED GROUP CO., LTD.

Ticker:       3676           Security ID:  J1915K107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Share       For       Against      Management
      Buybacks at Board's Discretion -
      Clarify Director Authority on
      Shareholder Meetings - Reduce
      Directors' Term - Clarify Director
      Authority on Board Meetings -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Miyazawa, Eiichi         For       For          Management
3.3   Elect Director Kazama, Keiya            For       For          Management
3.4   Elect Director Yanagiya, Takashi        For       For          Management
3.5   Elect Director David A. Stock           For       For          Management
3.6   Elect Director Tamatsuka, Genichi       For       For          Management
4.1   Appoint Statutory Auditor Date,         For       For          Management
      Masahide
4.2   Appoint Statutory Auditor Terao, Koji   For       Against      Management
4.3   Appoint Statutory Auditor Takai, Mineo  For       For          Management
4.4   Appoint Statutory Auditor Nikawa,       For       For          Management
      Toshifumi
5     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Tsuchimoto, Kiyoyuki     For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Iwasaki, Norio           For       For          Management
2.5   Elect Director Hayashi, Shinichi        For       For          Management
2.6   Elect Director Masui, Kiichiro          For       For          Management
3     Appoint Statutory Auditor Hirose,       For       Against      Management
      Masayuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
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 Natsuhara, Yohei         For       For          Management
3.5   Elect Director Tabuchi, Hisashi         For       For          Management
3.6   Elect Director Fukushima, Shigeru       For       For          Management
3.7   Elect Director Tanaka, Hitoshi          For       For          Management
4     Elect Director and Audit Committee      For       For          Management
      Member Kimura, Masato


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Yamauchi, Yuji           For       For          Management
2.7   Elect Director Kusumi, Kensho           For       For          Management
2.8   Elect Director Atsumi, Hiro             For       For          Management
2.9   Elect Director Hashimoto, Seiichi       For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HIDAY HIDAKA CORP.

Ticker:       7611           Security ID:  J1934J107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanda, Tadashi           For       For          Management
1.2   Elect Director Takahashi, Hitoshi       For       For          Management
1.3   Elect Director Tanabe, Yoshio           For       For          Management
1.4   Elect Director Arita, Akira             For       For          Management
1.5   Elect Director Shima, Juichi            For       For          Management
1.6   Elect Director Yoshida, Nobuyuki        For       For          Management
1.7   Elect Director Kase, Hiroyuki           For       For          Management
1.8   Elect Director Fuchigami, Tatsutoshi    For       For          Management
1.9   Elect Director Uchida, Tokuo            For       Against      Management
1.10  Elect Director Ishizaka, Noriko         For       For          Management


--------------------------------------------------------------------------------

HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Statutory Auditor Suzuki, Yasuo For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Iwata, Michiyuki
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

HIRATA CORP.

Ticker:       6258           Security ID:  J21043104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Hirata, Yuichiro         For       For          Management
2.2   Elect Director Tachibana, Katsuyoshi    For       For          Management
2.3   Elect Director Tanaka, Toshiharu        For       For          Management
2.4   Elect Director Yasutaka, Junichiro      For       For          Management
2.5   Elect Director Fujiwara, Itsuo          For       For          Management
2.6   Elect Director Hiraga, Yasuhide         For       For          Management
2.7   Elect Director Hongo, Hitoki            For       For          Management
2.8   Elect Director Kuroda, Kenji            For       For          Management
2.9   Elect Director Ichihara, Yuichi         For       For          Management
2.10  Elect Director Hirata, Shojiro          For       For          Management
2.11  Elect Director Sasabe, Hiroyuki         For       For          Management
2.12  Elect Director Narusawa, Takashi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiraiwa, Koichiro        For       For          Management
1.2   Elect Director Kawahara, Shigeharu      For       For          Management
1.3   Elect Director Sueyoshi, Wataru         For       For          Management
1.4   Elect Director Nakamura, Takashi        For       For          Management
1.5   Elect Director Kitayama, Ryuichi        For       For          Management
1.6   Elect Director Omori, Shinichiro        For       For          Management
1.7   Elect Director Kobayashi, Makoto        For       For          Management
1.8   Elect Director Kobayakawa, Hideki       For       For          Management
1.9   Elect Director Miura, Kazuya            For       For          Management
1.10  Elect Director Kawabe, Seiji            For       For          Management
1.11  Elect Director Kojima, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Yutaka            For       For          Management
1.2   Elect Director Sakuma, Kaichiro         For       For          Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Mitamura, Hideto         For       For          Management
1.5   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office
3.1   Elect Director Senzai, Yoshihiro        For       For          Management
3.2   Elect Director Katsuta, Yoshiharu       For       For          Management
3.3   Elect Director Iwasaki, Meiro           For       For          Management
3.4   Elect Director Yoshitake, Kenichi       For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Izumoto, Sayoko          For       For          Management
2.2   Elect Director Iwata, Shinjiro          For       For          Management
2.3   Elect Director Urano, Mitsudo           For       For          Management
2.4   Elect Director Fusayama, Tetsu          For       For          Management
2.5   Elect Director Magoshi, Emiko           For       For          Management
2.6   Elect Director Maruta, Hiroshi          For       For          Management
2.7   Elect Director Jinguji, Takashi         For       For          Management
2.8   Elect Director Nakatani, Yasuo          For       For          Management


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HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tanisho, Takashi         For       For          Management
2.2   Elect Director Mino, Sadao              For       For          Management
2.3   Elect Director Shiraki, Toshiyuki       For       For          Management
2.4   Elect Director Fujii, Hidenobu          For       For          Management
2.5   Elect Director Shibayama, Tadashi       For       For          Management
2.6   Elect Director Yamamoto, Kazuhisa       For       For          Management
2.7   Elect Director Kamaya, Tatsuji          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 Doi,          For       For          Management
      Yoshihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Keiko


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HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sasaki, Katsuo           For       For          Management
1.4   Elect Director Kobayashi, Takuya        For       For          Management
1.5   Elect Director Uchida, Katsumi          For       For          Management
1.6   Elect Director Uesugi, Kiyoshi          For       For          Management
2     Appoint Statutory Auditor Fuse, Ikuo    For       For          Management


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HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sato, Yoshitaka          For       For          Management
2.2   Elect Director Mayumi, Akihiko          For       For          Management
2.3   Elect Director Fujii, Yutaka            For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Sakai, Ichiro            For       For          Management
2.6   Elect Director Oi, Noriaki              For       For          Management
2.7   Elect Director Ishiguro, Motoi          For       For          Management
2.8   Elect Director Ujiie, Kazuhiko          For       For          Management
2.9   Elect Director Uozumi, Gen              For       For          Management
2.10  Elect Director Takahashi, Takao         For       For          Management
2.11  Elect Director Yabushita, Hiromi        For       For          Management
2.12  Elect Director Seo, Hideo               For       For          Management
2.13  Elect Director Ichikawa, Shigeki        For       For          Management
2.14  Elect Director Sasaki, Ryoko            For       For          Management
3.1   Appoint Statutory Auditor Furugori,     For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Akita, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hasegawa, Jun For       For          Management
3.4   Appoint Statutory Auditor Fujii, Fumiyo For       Against      Management
4     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Safety Agreements with Local Public
      Authorities
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Shareholder Proposal Process
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Director Dismissal Process
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Safe Storage of Spent Nuclear Fuels
      and Radioactive Materials, and
      Development of Nuclear Storage
      Specialists
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Promotion of Geothermal Power
      Generation
10    Remove Director Yoshitaka Sato from     Against   Against      Shareholder
      Office


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HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Ataka, Tateki            For       For          Management
3.2   Elect Director Tsuemura, Shuji          For       For          Management
3.3   Elect Director Maeda, Junichi           For       For          Management
3.4   Elect Director Hamasaki, Hideaki        For       For          Management
3.5   Elect Director Nakamura, Kazuya         For       For          Management
3.6   Elect Director Nakada, Koichi           For       For          Management
3.7   Elect Director Sakai, Kenichi           For       For          Management
3.8   Elect Director Torigoe, Nobuhiro        For       For          Management
3.9   Elect Director Kakuchi, Yuji            For       For          Management
3.10  Elect Director Konishi, Toshiyuki       For       For          Management
3.11  Elect Director Nishita, Akira           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Muneto
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Hidehiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakashima, Hideo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kijima, Masahiro
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Ichiro
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Osuna, Masako
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Araki, Satoru            For       For          Management
2.2   Elect Director Sato, Katsuya            For       For          Management
2.3   Elect Director Hirokawa, Kazuyoshi      For       For          Management
2.4   Elect Director Muromoto, Ichiro         For       For          Management
2.5   Elect Director Kaizu, Hiroyuki          For       For          Management
2.6   Elect Director Kumakura, Satoru         For       For          Management
2.7   Elect Director Sato, Terasu             For       For          Management
2.8   Elect Director Watanabe, Masami         For       For          Management
2.9   Elect Director Takahashi, Ryuji         For       For          Management
2.10  Elect Director Takahashi, Makoto        For       For          Management
2.11  Elect Director Hoshi, Hiroki            For       For          Management
2.12  Elect Director Fukuhara, Hiroshi        For       For          Management
2.13  Elect Director Takeuchi, Kiroku         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
4     Approve Annual Bonus                    For       For          Management


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HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kishimoto, Sekio         For       For          Management
2.2   Elect Director Suzuki, Hiroshi          For       For          Management
2.3   Elect Director Kawashima, Yoshinori     For       For          Management
2.4   Elect Director Obata, Morinobu          For       For          Management
2.5   Elect Director Yamamoto, Mitsushige     For       For          Management
2.6   Elect Director Sekimoto, Shuji          For       For          Management
2.7   Elect Director Uchiyama, Kimio          For       For          Management
2.8   Elect Director Kondo, Yasuyuki          For       For          Management
2.9   Elect Director Tachibana, Shigeharu     For       For          Management
2.10  Elect Director Iwata, Mitsuyasu         For       For          Management
2.11  Elect Director Nakase, Kazuo            For       For          Management
3.1   Appoint Statutory Auditor Horikawa,     For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Keiji


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HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 44
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 - Reflect Changes in Law
3.1   Elect Director Ihori, Eishin            For       For          Management
3.2   Elect Director Sasahara, Masahiro       For       For          Management
3.3   Elect Director Mugino, Hidenori         For       For          Management
3.4   Elect Director Kanema, Yuji             For       For          Management
3.5   Elect Director Yoshida, Takeshi         For       For          Management
3.6   Elect Director Asabayashi, Takashi      For       For          Management
3.7   Elect Director Ogura, Takashi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kikushima, Satoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kawada, Tatsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Ryoji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Manabe, Masaaki
4.5   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Nobuya
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Shigeta, Katsumi         For       For          Management
2.6   Elect Director Inatomi, Satoshi         For       For          Management
2.7   Elect Director Kitamura, Haruo          For       For          Management
2.8   Elect Director Kotake, Takako           For       For          Management
3     Appoint Statutory Auditor Kanda, Yoshio For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 25, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Adachi, Masayuki         For       For          Management
1.4   Elect Director Nagano, Takashi          For       For          Management
1.5   Elect Director Sugita, Masahiro         For       For          Management
1.6   Elect Director Higashifushimi, Jiko     For       For          Management
1.7   Elect Director Takeuchi, Sawako         For       For          Management


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HOSHINO RESORTS REIT INC.

Ticker:       3287           Security ID:  J2245U104
Meeting Date: JAN 26, 2017   Meeting Type: Special
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Akimoto, Kenji For       For          Management
3.1   Elect Supervisory Director Shinagawa,   For       For          Management
      Hiroshi
3.2   Elect Supervisory Director Fujikawa,    For       For          Management
      Yukiko
4     Elect Alternate Executive Director      For       For          Management
      Takashi, Tetsuro
5     Elect Alternate Supervisory Director    For       For          Management
      Takahashi, Junji


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HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Furuhashi, Kenji         For       For          Management
2.2   Elect Director Kitatani, Haremi         For       For          Management
2.3   Elect Director Shigeno, Yasuhiro        For       For          Management
2.4   Elect Director Hombo, Shinji            For       For          Management
2.5   Elect Director Takahashi, Kenichi       For       For          Management
2.6   Elect Director Horie, Hiroshi           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Kazunori
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Masashi


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HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Shirai, Kazuo            For       For          Management
2.9   Elect Director Yamamoto, Kunikatsu      For       For          Management
2.10  Elect Director Saito, Kyuzo             For       For          Management
3     Appoint Statutory Auditor Iwamoto,      For       For          Management
      Tamotsu


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HULIC REIT, INC.

Ticker:       3295           Security ID:  J2359T109
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation
2     Elect Executive Director Tokita, Eiji   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Chokki, Kazuaki
4.1   Elect Supervisory Director Shimada,     For       Against      Management
      Kunio
4.2   Elect Supervisory Director Sugimoto,    For       For          Management
      Shigeru


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HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ueda, Tsuyoshi           For       For          Management
2.2   Elect Director Ito, Toshiyasu           For       For          Management
2.3   Elect Director Watanabe, Yoshihiko      For       For          Management
2.4   Elect Director Sugiura, Masakazu        For       For          Management
2.5   Elect Director Tanaka, Hideto           For       For          Management
2.6   Elect Director Terao, Masaki            For       For          Management
2.7   Elect Director Goto, Etsuo              For       For          Management
2.8   Elect Director Nago, Norimitsu          For       For          Management
2.9   Elect Director Kamamori, Nobuaki        For       For          Management
2.10  Elect Director Takenaka, Akira          For       For          Management
2.11  Elect Director Yanagitani, Tsuyoshi     For       For          Management
2.12  Elect Director Yamazaki, Kei            For       For          Management
2.13  Elect Director Kobayashi, Nagahisa      For       For          Management
2.14  Elect Director Kawakita, Hisashi        For       For          Management


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HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Watanabe, Tomoki         For       For          Management
3.2   Elect Director Ayada, Yujiro            For       For          Management
3.3   Elect Director Kagawa, Ryohei           For       For          Management
3.4   Elect Director Kiuchi, Teruo            For       For          Management
3.5   Elect Director Nishikawa, Ryuji         For       For          Management
3.6   Elect Director Kozuchi, Kazushi         For       For          Management
3.7   Elect Director Mori, Takashi            For       For          Management
3.8   Elect Director Oyama, Kiichiro          For       For          Management
3.9   Elect Director Toyoshima, Masakazu      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Yukio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Satomi, Masanobu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kuwashiro, Hideki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ihara, Michiyo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Kazuo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Junichi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
2.1   Elect Director Takenaka, Hiroki         For       For          Management
2.2   Elect Director Aoki, Takeshi            For       For          Management
2.3   Elect Director Nishida, Tsuyoshi        For       For          Management
2.4   Elect Director Kodama, Kozo             For       For          Management
2.5   Elect Director Yamaguchi, Chiaki        For       For          Management
2.6   Elect Director Mita, Toshio             For       For          Management
2.7   Elect Director Yoshihisa, Koichi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakashita, Keiichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kuwayama, Yoichi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Fumio
3.4   Elect Director and Audit Committee      For       For          Management
      Member Horie, Masaki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Kawai, Nobuko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Komori, Shogo
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation for Directors Who Are Not
      Audit Committee Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


--------------------------------------------------------------------------------

IBJ LEASING COMPANY LIMITED

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Nagatsu, Katsuji         For       For          Management
2.2   Elect Director Kuranaka, Shin           For       For          Management
2.3   Elect Director Maruyama, Shinichiro     For       For          Management
2.4   Elect Director Hamamoto, Masaya         For       For          Management
2.5   Elect Director Komine, Takao            For       For          Management
2.6   Elect Director Kiriyama, Masatoshi      For       For          Management
2.7   Elect Director Sugiura, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Miyaguchi,    For       For          Management
      Takehito
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shinichi


--------------------------------------------------------------------------------

ICHIBANYA CO. LTD.

Ticker:       7630           Security ID:  J23124100
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Hamajima, Toshiya        For       For          Management
2.2   Elect Director Kawai, Naoya             For       For          Management
2.3   Elect Director Hosono, Shuji            For       For          Management
2.4   Elect Director Sakaguchi, Yuji          For       For          Management
2.5   Elect Director Kuzuhara, Mamoru         For       For          Management
2.6   Elect Director Miyazaki, Tatsuo         For       For          Management
2.7   Elect Director Sugihara, Kazushige      For       For          Management
2.8   Elect Director Ishiguro, Keiji          For       For          Management
2.9   Elect Director Adachi, Shiro            For       For          Management
2.10  Elect Director Osawa, Yoshiyuki         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Naito, Mitsuru
3.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Koji
3.4   Elect Director and Audit Committee      For       For          Management
      Member Haruma, Yoko


--------------------------------------------------------------------------------

ICHIGO INC.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Callon             For       For          Management
1.2   Elect Director Hasegawa, Takuma         For       For          Management
1.3   Elect Director Ishihara, Minoru         For       For          Management
1.4   Elect Director Fujita, Tetsuya          For       For          Management
1.5   Elect Director Kawate, Noriko           For       For          Management
1.6   Elect Director Suzuki, Yukio            For       For          Management
1.7   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.8   Elect Director Nishimoto, Kosuke        For       For          Management
1.9   Elect Director Nakaido, Nobuhide        For       For          Management


--------------------------------------------------------------------------------

ICHIGO OFFICE REIT INVESTMENT

Ticker:       8975           Security ID:  J2382Z106
Meeting Date: JUL 30, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Takatsuka,     For       For          Management
      Yoshihiro
3.1   Elect Supervisory Director Fukunaga,    For       For          Management
      Takaaki
3.2   Elect Supervisory Director Terada,      For       For          Management
      Masahiro
4     Elect Alternate Executive Director      For       For          Management
      Chiba, Keisuke
5     Elect Alternate Supervisory Director    For       For          Management
      Kita, Nagahisa


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tateishi, Shiro          For       For          Management
1.4   Elect Director Gokita, Akira            For       For          Management
1.5   Elect Director Kakeya, Kenro            For       For          Management
1.6   Elect Director Ishikawa, Takashi        For       For          Management
1.7   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Harima, Masataka         For       For          Management
3     Appoint Statutory Auditor Sano,         For       For          Management
      Toshihiko


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IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       Against      Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2     Appoint Statutory Auditor Furukawa,     For       For          Management
      Masayuki
3     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IDOM INC.

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Hatori, Yusuke           For       For          Management
2.2   Elect Director Hatori, Takao            For       For          Management
2.3   Elect Director Ota, Masaru              For       For          Management
2.4   Elect Director Sugie, Jun               For       For          Management
3.1   Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
3.2   Appoint Statutory Auditor Endo,         For       Against      Management
      Masakatsu
3.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hiroto
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

IHARA CHEMICAL INDUSTRY CO. LTD.

Ticker:       4989           Security ID:  J23360100
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  OCT 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 Merger Agreement with Kumiai    For       For          Management
      Chemical Industry Co. Ltd
3.1   Elect Director Mochizuki, Masashi       For       For          Management
3.2   Elect Director Hayakawa, Masato         For       For          Management
3.3   Elect Director Takahashi, Hajime        For       For          Management
3.4   Elect Director Ando, Takashi            For       For          Management
3.5   Elect Director Nishio, Tadahisa         For       For          Management
3.6   Elect Director Hamada, Kunio            For       For          Management
3.7   Elect Director Sano, Sumio              For       For          Management
3.8   Elect Director Otake, Takeo             For       For          Management
3.9   Elect Director Koike, Yoshitomo         For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


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IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tosha, Hiromi            For       For          Management
2.2   Elect Director Araki, Toshio            For       For          Management
2.3   Elect Director Endo, Shigeru            For       For          Management
2.4   Elect Director Oe, Kei                  For       For          Management


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INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Kitano, Akihiko          For       For          Management
2.8   Elect Director Takahashi, Tsukasa       For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       Against      Management
2.10  Elect Director Tashiro, Hiroaki         For       For          Management
3     Appoint Statutory Auditor Ishimoto,     For       For          Management
      Asafumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Akao, Toyohiro           For       For          Management
1.3   Elect Director Yokota, Kenichi          For       For          Management
1.4   Elect Director Sato, Tomohiko           For       For          Management
1.5   Elect Director Sugiyama, Masahiro       For       For          Management
1.6   Elect Director Yasue, Noriomi           For       For          Management
1.7   Elect Director Takao, Yoshimasa         For       Against      Management
1.8   Elect Director Nakamura, Katsumi        For       For          Management
1.9   Elect Director Kanisawa, Toshiyuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


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INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT

Ticker:       3249           Security ID:  J24393118
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Acquisition of  For       For          Management
      Majority Stake in Foreign Real Estate
      Companies - Change Fiscal Term - Amend
      Dividend Payout Policy to Reflect Tax
      Reform
2     Elect Executive Director Kuratsu,       For       For          Management
      Yasuyuki
3.1   Elect Supervisory Director Takiguchi,   For       For          Management
      Katsuaki
3.2   Elect Supervisory Director Honda, Kumi  For       For          Management
4     Elect Alternate Executive Director      For       For          Management
      Fukai, Toshiaki
5     Elect Alternate Supervisory Director    For       Against      Management
      Usami, Yutaka


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mori, Etsuro             For       For          Management
3.2   Elect Director Tsukahara, Susumu        For       For          Management
3.3   Elect Director Yoshimura, Koichi        For       For          Management
3.4   Elect Director Takano, Katsushi         For       For          Management
3.5   Elect Director Hamada, Kazuhide         For       For          Management
3.6   Elect Director Nishimura, Shoji         For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


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INFOCOM CORP.

Ticker:       4348           Security ID:  J2388A105
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director Takehara, Norihiro       For       For          Management
3.2   Elect Director Satomi, Toshihiro        For       For          Management
3.3   Elect Director Ozaki, Toshihiro         For       For          Management
3.4   Elect Director Kaieda, Yoshiki          For       For          Management
3.5   Elect Director Tsuda, Kazuhiko          For       For          Management
3.6   Elect Director Fujita, Kazuhiko         For       For          Management


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INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.9
2.1   Elect Director Murakami, Katsuteru      For       For          Management
2.2   Elect Director Metabi, Shoji            For       For          Management
2.3   Elect Director Fujita, Naotake          For       For          Management
2.4   Elect Director Nagahama, Osamu          For       For          Management
2.5   Elect Director Nakajima, Ken            For       For          Management
2.6   Elect Director Oshima, Daigoro          For       For          Management
2.7   Elect Director Kato, Kazutaka           For       For          Management
2.8   Elect Director Okahashi, Terukazu       For       For          Management
3     Appoint Statutory Auditor Okawa,        For       For          Management
      Keinosuke


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 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 Kuretani, Norihiro       For       For          Management
3     Appoint Statutory Auditor Ueji,         For       For          Management
      Tatsuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koichiro
5     Appoint External Audit Firm             For       For          Management


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INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Suzuki, Koichi           For       For          Management
3.2   Elect Director Katsu, Eijiro            For       For          Management
3.3   Elect Director Hojo, Hideshi            For       For          Management
3.4   Elect Director Kawashima, Tadashi       For       For          Management
3.5   Elect Director Shimagami, Junichi       For       For          Management
3.6   Elect Director Iwasawa, Toshinori       For       For          Management
3.7   Elect Director Okamura, Tadashi         For       For          Management
3.8   Elect Director Watanabe, Hiroki         For       Against      Management
3.9   Elect Director Tsukamoto, Takashi       For       For          Management
4     Appoint Statutory Auditor Furuya,       For       For          Management
      Chiaki


--------------------------------------------------------------------------------

INVESCO OFFICE J-REIT INC.

Ticker:       3298           Security ID:  J2502Y104
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Minemura, Yugo For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Tsuji, Yasuyuki
4.1   Elect Supervisory Director Shimokado,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Kawasaki,    For       For          Management
      Eiji


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INVINCIBLE INVESTMENT CORP

Ticker:       8963           Security ID:  J2442V103
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Christopher Reed
4.1   Elect Supervisory Director Takahashi,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sato, Sadao              For       For          Management
2.2   Elect Director Yuki, Ikuo               For       For          Management
2.3   Elect Director Chiba, Toshiyuki         For       For          Management
2.4   Elect Director Hara, Mitsuru            For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Suzuki, Hitoshi          For       For          Management
2.7   Elect Director Oe, Kenichi              For       For          Management
2.8   Elect Director Ebata, Makoto            For       For          Management
2.9   Elect Director Fujita Koji              For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Shimako
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Decrease Authorized   For       For          Management
      Capital - Reduce Share Trading Unit
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
4.1   Elect Director Minami, Kenji            For       Against      Management
4.2   Elect Director Kinoshita, Eiichiro      For       Against      Management
4.3   Elect Director Tomiyasu, Shiro          For       For          Management
4.4   Elect Director Kikuchi, Akio            For       For          Management
4.5   Elect Director Toyoda, Yoshiyuki        For       For          Management
4.6   Elect Director Arata, Shinji            For       For          Management
4.7   Elect Director Kanayama, Takafumi       For       Against      Management
4.8   Elect Director Jinno, Shuichi           For       Against      Management
4.9   Elect Director Iwasaki, Atsushi         For       For          Management
4.10  Elect Director Tanaka, Shoji            For       For          Management
4.11  Elect Director Hyodo, Osamu             For       For          Management
5.1   Appoint Statutory Auditor Kimoto, Seigo For       For          Management
5.2   Appoint Statutory Auditor Machida,      For       For          Management
      Masato


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsue, Teruaki          For       For          Management
1.2   Elect Director Kato, Norihiro           For       For          Management
1.3   Elect Director Yonemura, Noriyuki       For       For          Management
1.4   Elect Director Katsumata, Hiroshi       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  APR 30, 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 Honjo, Hachiro           For       For          Management
3.2   Elect Director Honjo, Daisuke           For       For          Management
3.3   Elect Director Honjo, Shusuke           For       For          Management
3.4   Elect Director Ejima, Yoshito           For       For          Management
3.5   Elect Director Hashimoto, Shunji        For       For          Management
3.6   Elect Director Watanabe, Minoru         For       For          Management
3.7   Elect Director Yashiro, Mitsuo          For       For          Management
3.8   Elect Director Kobayashi, Yoshio        For       For          Management
3.9   Elect Director Kanayama, Masami         For       For          Management
3.10  Elect Director Nakano, Yoshihisa        For       For          Management
3.11  Elect Director Kamiya, Shigeru          For       For          Management
3.12  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
3.13  Elect Director Namioka, Osamu           For       For          Management
3.14  Elect Director Soma, Fujitsugu          For       For          Management
3.15  Elect Director Nakagomi, Shuji          For       For          Management
3.16  Elect Director Ishizaka, Kenichiro      For       For          Management
3.17  Elect Director Yoshida, Hideki          For       For          Management
3.18  Elect Director Uchiki, Hirokazu         For       Against      Management
3.19  Elect Director Taguchi, Morikazu        For       For          Management
4     Appoint Statutory Auditor Takasawa,     For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2.1   Elect Director Okada, Kenji             For       For          Management
2.2   Elect Director Itoyama, Masaaki         For       For          Management
2.3   Elect Director Nagao, Tatsunosuke       For       For          Management
2.4   Elect Director Takasaka, Masahiko       For       For          Management
2.5   Elect Director Tanaka, Masayasu         For       For          Management
2.6   Elect Director Shimbo, Seiichi          For       For          Management
2.7   Elect Director Saeki, Ichiro            For       For          Management
2.8   Elect Director Okubo, Hisato            For       For          Management
3.1   Appoint Statutory Auditor Moritsuka,    For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Tokuda, Shozo For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42.5
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kikuchi, Satoshi         For       For          Management
3.2   Elect Director Matsushima, Toru         For       For          Management
3.3   Elect Director Matsuzawa, Masaaki       For       For          Management
3.4   Elect Director Okubo, Tadataka          For       For          Management
3.5   Elect Director Susaki, Takahiro         For       For          Management
3.6   Elect Director Nakamori, Makiko         For       For          Management
3.7   Elect Director Obi, Toshio              For       For          Management
3.8   Elect Director Shingu, Tatsushi         For       For          Management
3.9   Elect Director Yamaguchi, Tadayoshi     For       For          Management
4     Appoint Statutory Auditor Ishimaru,     For       Against      Management
      Shintaro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOHAM YONEKYU HOLDINGS INC

Ticker:       2296           Security ID:  J25898107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Hiromichi         For       For          Management
1.2   Elect Director Miyashita, Isao          For       For          Management
1.3   Elect Director Shibayama, Ikuro         For       For          Management
1.4   Elect Director Misono, Kazuhiko         For       For          Management
1.5   Elect Director Onuma, Naoto             For       For          Management
1.6   Elect Director Yamaguchi, Ken           For       For          Management
1.7   Elect Director Yoneda, Masayuki         For       For          Management
1.8   Elect Director Munakata, Nobuhiko       For       For          Management
1.9   Elect Director Tanemoto, Yuko           For       For          Management
2     Approve Compensation Ceiling for        For       For          Management
      Directors
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 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 Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamamoto, Yutaka         For       For          Management
3.2   Elect Director Inada, Kazumasa          For       For          Management
3.3   Elect Director Tainaka, Hideki          For       For          Management
3.4   Elect Director Okawa, Itaru             For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       For          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 Takeuchi, Tetsuo         For       For          Management
1.6   Elect Director Kono, Haruhiro           For       For          Management
1.7   Elect Director Miyoshi, Kenji           For       For          Management
1.8   Elect Director Matsura, Yuichi          For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Iio, Takaya
2.2   Elect Director and Audit Committee      For       For          Management
      Member Hirano, Shiro
2.3   Elect Director and Audit Committee      For       Against      Management
      Member Saeki, Kaname
2.4   Elect Director and Audit Committee      For       Against      Management
      Member Ichikawa, Takeshi
2.5   Elect Director and Audit Committee      For       For          Management
      Member Yanagisawa, Yasunobu
2.6   Elect Director and Audit Committee      For       Against      Management
      Member Takahama, Soichiro


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Kajihara, Yuichiro       For       For          Management
2.4   Elect Director Mikamoto, Tatsuya        For       For          Management
2.5   Elect Director Nakamura, Toyomi         For       For          Management
2.6   Elect Director Honda, Masahiko          For       For          Management
2.7   Elect Director Yoneda, Kunihiko         For       For          Management
2.8   Elect Director Nitori, Akio             For       For          Management
3     Appoint Statutory Auditor Kawamoto,     For       For          Management
      Kuniaki
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Chiba, Nobuiku           For       For          Management
1.3   Elect Director Adachi, Nobiru           For       For          Management
1.4   Elect Director Asano, Shigeyoshi        For       For          Management
1.5   Elect Director Myochin, Toru            For       For          Management
1.6   Elect Director Hitachi, Taiji           For       For          Management
1.7   Elect Director Kurokawa, Makoto         For       For          Management
1.8   Elect Director Nishikawa, Yukihiro      For       For          Management
1.9   Elect Director Iimori, Yoshihide        For       For          Management
1.10  Elect Director Atsuta, Ryuichi          For       For          Management
1.11  Elect Director Igarashi, Norio          For       For          Management
1.12  Elect Director Mizuta, Ryuji            For       For          Management
1.13  Elect Director Kaneko, Masanori         For       Against      Management
2     Appoint Statutory Auditor Iguchi, Fumio For       For          Management


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J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hachiuma, Fuminao        For       For          Management
3.2   Elect Director Zento, Katsuo            For       For          Management
3.3   Elect Director Kondo, Kunihiko          For       For          Management
3.4   Elect Director Matsumoto, Eizo          For       For          Management
3.5   Elect Director Tatsumi, Kenichi         For       For          Management
3.6   Elect Director Kodama, Yuji             For       For          Management
3.7   Elect Director Tochio, Masaya           For       Against      Management
3.8   Elect Director Imai, Yasuhiro           For       Against      Management
3.9   Elect Director Shintaku, Yutaro         For       For          Management
4.1   Appoint Statutory Auditor Nozaki, Akira For       For          Management
4.2   Appoint Statutory Auditor Ikeya,        For       For          Management
      Shuichi
5     Approve Annual Bonus                    For       For          Management
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
8     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
9     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
10    Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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JAC RECRUITMENT CO LTD

Ticker:       2124           Security ID:  J2615R103
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 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 Matsuzono, Takeshi       For       For          Management
2.2   Elect Director Hattori, Hiro            For       For          Management
2.3   Elect Director Tazaki, Hiromi           For       For          Management
2.4   Elect Director Tazaki, Tadayoshi        For       For          Management
2.5   Elect Director Togo, Shigeoki           For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iwasaki, Masataka


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Indemnify Directors -
      Indemnify Statutory Auditors
4.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
4.2   Elect Director Kobayashi, Hidechika     For       For          Management
4.3   Elect Director Sugano, Minekazu         For       For          Management
4.4   Elect Director Kawakami, Noboru         For       For          Management
4.5   Elect Director Sato, Kojun              For       For          Management
4.6   Elect Director Yamazaki, Toru           For       For          Management
4.7   Elect Director Ogata, Shigeki           For       For          Management
4.8   Elect Director Saito, Takashi           For       For          Management
4.9   Elect Director Kamioka, Haruo           For       For          Management
4.10  Elect Director Hara, Kuniaki            For       For          Management
4.11  Elect Director Kuboyama, Michiko        For       For          Management
5     Appoint Statutory Auditor Yoshino,      For       For          Management
      Hideo
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Takao


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JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miyoshi, Keisuke         For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Sadahiko
2.2   Elect Director and Audit Committee      For       For          Management
      Member Tanami, Koji
2.3   Elect Director and Audit Committee      For       For          Management
      Member Akiba, Kenichi
2.4   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Shigeru


--------------------------------------------------------------------------------

JAMCO CORP.

Ticker:       7408           Security ID:  J26021105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Okita, Harutoshi         For       For          Management
2.2   Elect Director Ogami, Katsuhiro         For       For          Management
2.3   Elect Director Kimura, Toshikazu        For       For          Management
2.4   Elect Director Kato, Masamichi          For       For          Management
2.5   Elect Director Aoki, Yasushige          For       For          Management
2.6   Elect Director Kasuya, Toshihisa        For       For          Management
2.7   Elect Director Goto, Kentaro            For       For          Management
2.8   Elect Director Osaki, Naoya             For       Against      Management
2.9   Elect Director Kobori, Toshiaki         For       Against      Management
2.10  Elect Director Suzuki, Shinichi         For       For          Management
2.11  Elect Director Watanabe, Juichi         For       Against      Management
3     Appoint Statutory Auditor Okura,        For       For          Management
      Toshiharu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hitoshi
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Akiyama, Yasutaka        For       For          Management
2.2   Elect Director Onohara, Tsutomu         For       For          Management
2.3   Elect Director Takeda, Kazuo            For       For          Management
2.4   Elect Director Ogino, Yasutoshi         For       For          Management
2.5   Elect Director Urano, Minoru            For       For          Management
2.6   Elect Director Hirohata, Shiro          For       For          Management
2.7   Elect Director Sakaba, Mitsuo           For       For          Management
2.8   Elect Director Morita, Takayuki         For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamihigashi, Koichiro    For       For          Management
1.2   Elect Director Kamihigashi, Yojiro      For       For          Management
1.3   Elect Director Maki, Hisashi            For       For          Management
1.4   Elect Director Izawa, Hikaru            For       For          Management
1.5   Elect Director Takagaki, Tsuyoshi       For       For          Management
1.6   Elect Director Yoshimura, Yasuhiko      For       For          Management
1.7   Elect Director Brian Andrew Smith       For       For          Management
1.8   Elect Director Yoshikawa, Koji          For       For          Management
2     Approve Annual Bonus                    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN COMMUNICATIONS INC.

Ticker:       9424           Security ID:  J26610105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanda, Seiji             For       Against      Management
1.2   Elect Director Tsukada, Takeo           For       For          Management
1.3   Elect Director Morota, Taku             For       For          Management
1.4   Elect Director Teramoto, Shinto         For       Against      Management
2     Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazushi


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Higashiiriki, Nobuhiro   For       For          Management
2.2   Elect Director Aruga, Shuji             For       For          Management
2.3   Elect Director Katsumata, Mikihide      For       For          Management
2.4   Elect Director Higashi, Nobuyuki        For       For          Management
2.5   Elect Director Shirai, Katsuhiko        For       For          Management
2.6   Elect Director Shimokobe, Kazuhiko      For       For          Management
2.7   Elect Director Hashimoto, Takahisa      For       For          Management
3.1   Appoint Statutory Auditor Kawasaki,     For       For          Management
      Kazuo
3.2   Appoint Statutory Auditor Eto, Yoichi   For       For          Management
3.3   Appoint Statutory Auditor Kawashima,    For       For          Management
      Toshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Keiichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JAPAN LIFELINE CO LTD

Ticker:       7575           Security ID:  J27093103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Suzuki, Keisuke          For       For          Management
2.2   Elect Director Suzuki, Atsuhiro         For       For          Management
2.3   Elect Director Takahashi, Shogo         For       For          Management
2.4   Elect Director Kuronuma, Takayuki       For       For          Management
2.5   Elect Director Nogami, Kazuhiko         For       For          Management
2.6   Elect Director Yamada, Kenji            For       For          Management
2.7   Elect Director Watanabe, Osamu          For       For          Management
2.8   Elect Director Takamiya, Toru           For       For          Management
2.9   Elect Director Idei, Tadashi            For       For          Management
2.10  Elect Director Sasaki, Fumihiro         For       For          Management
2.11  Elect Director Ikei, Yoshiaki           For       For          Management
3     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN MATERIAL CO.,LTD.

Ticker:       6055           Security ID:  J2789V104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tanaka, Hisao            For       For          Management
2.2   Elect Director Fukada, Koji             For       For          Management
2.3   Elect Director Hase, Keisuke            For       For          Management
2.4   Elect Director Ogawa, Keizo             For       For          Management
2.5   Elect Director Sakaguchi, Yoshinori     For       For          Management
2.6   Elect Director Kai, Tetsuo              For       For          Management
2.7   Elect Director Yanai, Nobuharu          For       For          Management
2.8   Elect Director Tanaka, Tomokazu         For       For          Management
2.9   Elect Director Machida, Kazuhiko        For       For          Management
2.10  Elect Director Oshima, Jiro             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Mikio


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Watanabe, Osamu          For       For          Management
2.2   Elect Director Okada, Hideichi          For       For          Management
2.3   Elect Director Ishii, Shoichi           For       For          Management
2.4   Elect Director Fukasawa, Hikaru         For       For          Management
2.5   Elect Director Higai, Yosuke            For       For          Management
2.6   Elect Director Masui, Yasuhiro          For       For          Management
2.7   Elect Director Ozeki, Kazuhiko          For       For          Management
2.8   Elect Director Inoue, Takahisa          For       For          Management
2.9   Elect Director Ito, Hajime              For       For          Management
2.10  Elect Director Tanaka, Hirotaka         For       For          Management
2.11  Elect Director Hirata, Toshiyuki        For       For          Management
2.12  Elect Director Kawaguchi, Yoriko        For       Against      Management
2.13  Elect Director Kojima, Akira            For       For          Management
2.14  Elect Director Ito, Tetsuo              For       For          Management
3.1   Appoint Statutory Auditor Ishizeki,     For       For          Management
      Morio
3.2   Appoint Statutory Auditor Uchida, Kenji For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
5.1   Elect Director Noguchi, Kenzo           For       For          Management
5.2   Elect Director Watanabe, Akihiko        For       For          Management
5.3   Elect Director Miyazaki, Tomoyuki       For       For          Management
5.4   Elect Director Katsuta, Chihiro         For       For          Management
5.5   Elect Director Kobayashi, Hikaru        For       For          Management
5.6   Elect Director Masuda, Itaru            For       For          Management
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Masubuchi, Minoru        For       For          Management
2.2   Elect Director Kobayashi, Eizo          For       For          Management
2.3   Elect Director Higuchi, Shunichiro      For       For          Management
2.4   Elect Director Oritate, Toshihiro       For       For          Management
2.5   Elect Director Fukushima, Kenji         For       For          Management
2.6   Elect Director Maeda, Kazuhiro          For       For          Management
2.7   Elect Director Imai, Takashi            For       For          Management
2.8   Elect Director Mae, Tetsuo              For       For          Management
2.9   Elect Director Shinotsuka, Eiko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miyauchi, Naotaka        For       For          Management
2.2   Elect Director Higashiizumi, Yutaka     For       For          Management
2.3   Elect Director Watanabe, Kenji          For       For          Management
2.4   Elect Director Shibata, Takashi         For       For          Management
2.5   Elect Director Oshita, Masao            For       For          Management
2.6   Elect Director Matsuo, Toshio           For       For          Management
2.7   Elect Director Sato, Motonobu           For       For          Management
2.8   Elect Director Mochida, Nobuo           For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Yoshitomo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiruma, Aiichiro         For       For          Management
1.2   Elect Director Osuka, Toshihiro         For       For          Management
1.3   Elect Director Hata, Kenichiro          For       For          Management
1.4   Elect Director Yamaoka, Toshikazu       For       For          Management
1.5   Elect Director Tezuka, Tsutomu          For       Against      Management
1.6   Elect Director Ishikawa, Takatoshi      For       For          Management
1.7   Elect Director Ban, Toshikazu           For       For          Management
2.1   Appoint Statutory Auditor Kurahashi,    For       For          Management
      Kiyotaka
2.2   Appoint Statutory Auditor Kato,         For       For          Management
      Takahiro
2.3   Appoint Statutory Auditor Ogawa, Kaoru  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Tadahiko


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Number of Statutory Auditors
2.1   Elect Director Ashida, Shin             For       For          Management
2.2   Elect Director Nishino, Katsuya         For       For          Management
2.3   Elect Director Yoshimoto, Hiroshi       For       For          Management
2.4   Elect Director Suzuki, Tatsuo           For       For          Management
2.5   Elect Director Morita, Mamoru           For       For          Management
2.6   Elect Director Philippe Fauchet         For       Against      Management
2.7   Elect Director Kobayashi, Takashi       For       For          Management
2.8   Elect Director Ishikiriyama, Toshihiro  For       Against      Management
2.9   Elect Director Kikuchi, Kanako          For       Against      Management
2.10  Elect Director Suetsuna, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Komura,       For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Tani, Shuichi For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fukuyama, Koichi         For       For          Management
2.2   Elect Director Nimura, Hideyuki         For       For          Management
2.3   Elect Director Oi, Izumi                For       For          Management
2.4   Elect Director Nakamura, Atsumi         For       For          Management
3     Appoint Statutory Auditor Goto, Akifumi For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tanaka, Tatsuhiko        For       For          Management
2.6   Elect Director Takahashi, Hiroshi       For       For          Management
2.7   Elect Director Takahashi, Mikio         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


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
3     Approve Reverse Stock Split             For       Against      Management
4.1   Elect Director Doi, Eiji                For       For          Management
4.2   Elect Director Nakajima, Katsuhiko      For       For          Management
4.3   Elect Director Kanatani, Ryuhei         For       For          Management
4.4   Elect Director Yokoyama, Koichi         For       For          Management
4.5   Elect Director Ogami, Koichi            For       For          Management
4.6   Elect Director Tanaka, Koji             For       For          Management
4.7   Elect Director Takahashi, Tetsuya       For       For          Management
4.8   Elect Director Nozaki, Shojiro          For       For          Management
4.9   Elect Director Naito, Kinya             For       For          Management
5     Appoint Statutory Auditor Hayakawa,     For       Against      Management
      Yoshio
6     Appoint Alternate Statutory Auditor     For       For          Management
      Higaki, Seiji
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

JOYFUL HONDA CO., LTD.

Ticker:       3191           Security ID:  J29248101
Meeting Date: SEP 16, 2016   Meeting Type: Annual
Record Date:  JUN 20, 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 Maruoka, Tadashi         For       Against      Management
3.2   Elect Director Hosoya, Taketoshi        For       For          Management
3.3   Elect Director Nonomiya, Hiroshi        For       Against      Management
4     Appoint Statutory Auditor Shikano,      For       For          Management
      Hirofumi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Ota, Hiroyuki            For       For          Management
3.4   Elect Director Hirose, Kimio            For       For          Management
3.5   Elect Director Akiba, Kazuhito          For       For          Management
3.6   Elect Director Shiraki, Yukiyasu        For       For          Management
3.7   Elect Director Mizuno, Tomonori         For       For          Management
3.8   Elect Director Yoshida, Hitoshi         For       For          Management
3.9   Elect Director Takamatsu, Yasuharu      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Akitsuyu


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JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Kumagai,      For       For          Management
      Tsutomu
3.3   Appoint Statutory Auditor Namba,        For       Against      Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Norio


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JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abe, Yasuyuki            For       For          Management
1.2   Elect Director Tsuji, Takao             For       For          Management
1.3   Elect Director Eguchi, Shoichiro        For       For          Management
1.4   Elect Director Aigami, Kazuhiro         For       For          Management
1.5   Elect Director Imai, Masaki             For       For          Management
1.6   Elect Director Tanida, Yasuyuki         For       For          Management
1.7   Elect Director Miyamoto, Masatoshi      For       For          Management
1.8   Elect Director Hikita, Junichi          For       For          Management
1.9   Elect Director Iwata, Shinjiro          For       For          Management
2     Appoint Statutory Auditor Fujita,       For       For          Management
      Satoshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Washida, Akihiko


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K&O ENERGY GROUP INC.

Ticker:       1663           Security ID:  J3477A105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kajita, Sunao            For       For          Management
3.2   Elect Director Nishimura, Junichi       For       For          Management
3.3   Elect Director Kato, Hiroaki            For       For          Management
3.4   Elect Director Sunaga, Nobuyuki         For       For          Management
3.5   Elect Director Mizuno, Genjiro          For       For          Management
3.6   Elect Director Mori, Takeshi            For       For          Management
3.7   Elect Director Saito, Atsushi           For       For          Management
3.8   Elect Director Nagashima, Ken           For       For          Management
3.9   Elect Director Tanahashi, Yuji          For       For          Management
3.10  Elect Director Otsuki, Koichiro         For       For          Management


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K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Inoue, Keisuke           For       For          Management
2.5   Elect Director Hiramoto, Tadashi        For       For          Management
2.6   Elect Director Osaka, Naoto             For       For          Management
2.7   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.8   Elect Director Suzuki, Hiroshi          For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


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KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ashizaki, Takeshi        For       Against      Management
1.2   Elect Director Saito, Masakatsu         For       For          Management
1.3   Elect Director Kurokawa, Osamu          For       For          Management
1.4   Elect Director Hamamoto, Akira          For       For          Management
1.5   Elect Director Enjoji, Mitsugu          For       For          Management
1.6   Elect Director Nomiya, Taku             For       For          Management
1.7   Elect Director Yoshida, Yasuhiro        For       For          Management


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KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawakami, Nobuo          For       For          Management
1.2   Elect Director Kadokawa, Tsuguhiko      For       For          Management
1.3   Elect Director Sato, Tatsuo             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 Funatsu, Koji            For       For          Management
1.7   Elect Director Hoshino, Koji            For       For          Management


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KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tsukamoto, Isao          For       For          Management
2.2   Elect Director Kado, Ryoichi            For       For          Management
2.3   Elect Director Takahashi, Shinsuke      For       For          Management
2.4   Elect Director Takashi, Yukio           For       For          Management
2.5   Elect Director Kakei, Shintaro          For       For          Management
2.6   Elect Director Kawamura, Eiji           For       For          Management
2.7   Elect Director Toshinari, Motonori      For       For          Management
2.8   Elect Director Nohara, Mitsuhiro        For       For          Management
2.9   Elect Director Miyoshi, Susumu          For       For          Management
2.10  Elect Director Tamura, Akira            For       For          Management


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KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishi, Hidenori          For       For          Management
1.2   Elect Director Terada, Naoyuki          For       For          Management
1.3   Elect Director Watanabe, Yoshihide      For       For          Management
1.4   Elect Director Miwa, Katsuyuki          For       For          Management
1.5   Elect Director Kodama, Hirohito         For       For          Management
1.6   Elect Director Sumitomo, Masahiro       For       For          Management
1.7   Elect Director Kondo, Seiichi           For       For          Management
1.8   Elect Director Hashimoto, Takayuki      For       For          Management
1.9   Elect Director Sato, Hidemi             For       For          Management


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KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Onuma, Tetsuo            For       For          Management
2.2   Elect Director Konishi, Hirokazu        For       For          Management
2.3   Elect Director Takaoka, Atsushi         For       For          Management
2.4   Elect Director Watanabe, Fumihiro       For       For          Management
2.5   Elect Director Horiuchi, Hiroyuki       For       For          Management
2.6   Elect Director Ieda, Chikara            For       For          Management
2.7   Elect Director Enomoto, Eiki            For       For          Management
2.8   Elect Director Tanabe, Yoshio           For       For          Management
3     Appoint Statutory Auditor Aoyama,       For       For          Management
      Masanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
5     Approve Annual Bonus                    For       For          Management


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KAMEDA SEIKA CO.

Ticker:       2220           Security ID:  J29352101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchida, Ryo
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kamei, Fumiyuki          For       For          Management
2.2   Elect Director Kamei, Junichi           For       For          Management
2.3   Elect Director Suzuki, Masashi          For       For          Management
2.4   Elect Director Takahashi, Hiroyuki      For       For          Management
2.5   Elect Director Hirata, Sakae            For       For          Management
2.6   Elect Director Sato, Atsushi            For       For          Management
2.7   Elect Director Kikkawa, Koki            For       For          Management
2.8   Elect Director Abe, Jinichi             For       For          Management
2.9   Elect Director Takahashi, Kiyomitsu     For       For          Management
2.10  Elect Director Endo, Ryoichi            For       For          Management
2.11  Elect Director Kamei, Akio              For       For          Management
2.12  Elect Director Omachi, Masafumi         For       For          Management


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KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     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 Kanamoto, Tatsuo         For       For          Management
1.6   Elect Director Hirata, Masakazu         For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Nagasaki, Manabu         For       For          Management
1.9   Elect Director Asano, Yuichi            For       For          Management
1.10  Elect Director Mukunashi, Naoki         For       For          Management
1.11  Elect Director Hashiguchi, Kazunori     For       For          Management
1.12  Elect Director Naito, Susumu            For       For          Management
1.13  Elect Director Oikawa, Masayuki         For       For          Management
1.14  Elect Director Yonekawa, Motoki         For       For          Management
2     Appoint Statutory Auditor Naoi, Akira   For       Against      Management


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KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Shimura, Hideaki         For       For          Management
2.7   Elect Director Takaoka, Shigenori       For       For          Management
2.8   Elect Director Takahashi, Kenichi       For       For          Management
2.9   Elect Director Nagaoka, Shigeru         For       For          Management
2.10  Elect Director Nakama, Toshio           For       For          Management
2.11  Elect Director Nomura, Hiroshi          For       For          Management
2.12  Elect Director Mizue, Hiroshi           For       For          Management
2.13  Elect Director Morito, Yoshimi          For       For          Management
2.14  Elect Director Yamaguchi, Shuichi       For       For          Management
2.15  Elect Director Yukimura, Toru           For       For          Management
3     Approve Annual Bonus                    For       For          Management


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KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
2     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Reduce Share Trading Unit
3.1   Elect Director Shimojima, Masayuki      For       For          Management
3.2   Elect Director Tanigawa, Kaoru          For       For          Management
3.3   Elect Director Hasegawa, Masao          For       For          Management
3.4   Elect Director Gunji, Takashi           For       For          Management
3.5   Elect Director Tsutano, Tetsuro         For       For          Management
3.6   Elect Director Hirai, Yutaka            For       For          Management
3.7   Elect Director Katayama, Seiichi        For       For          Management
3.8   Elect Director Yajima, Tsutomu          For       For          Management


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KANEMATSU ELECTRONICS LTD.

Ticker:       8096           Security ID:  J29825106
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Mineo             For       For          Management
1.2   Elect Director Kikukawa, Yasuhiro       For       For          Management
1.3   Elect Director Toda, Katsunori          For       For          Management
1.4   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.5   Elect Director Watanabe, Akira          For       For          Management
1.6   Elect Director Suzuki, Masato           For       For          Management
1.7   Elect Director Harada, Masahiro         For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fujimoto, Koji
3     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members


--------------------------------------------------------------------------------

KANSAI SUPER MARKET LTD.

Ticker:       9919           Security ID:  J3030F104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fukutani, Koji           For       For          Management
3.2   Elect Director Tamamura, Takashi        For       For          Management
3.3   Elect Director Osaki, Misao             For       For          Management
3.4   Elect Director Karatani, Yasuo          For       For          Management
3.5   Elect Director Sazanami, Teruhisa       For       For          Management
3.6   Elect Director Oka, Hideo               For       For          Management
3.7   Elect Director Nakanishi, Jun           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuhashi, Masaaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mori, Shigeo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Fukui, Kimiko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Murei, Emiko


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kita, Koji               For       For          Management
2.2   Elect Director Matsumura, Akio          For       For          Management
2.3   Elect Director Ishibashi, Nobuko        For       For          Management
2.4   Elect Director Takeda, Chiho            For       For          Management


--------------------------------------------------------------------------------

KAPPA CREATE CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Ono, Kenichi             For       For          Management
2.2   Elect Director Sumikawa, Kota           For       For          Management
2.3   Elect Director Ishikawa, Keisuke        For       For          Management
2.4   Elect Director Kitamori, Koji           For       For          Management
2.5   Elect Director Ueda, Takefumi           For       For          Management
2.6   Elect Director Tokue, Yoshinori         For       For          Management
2.7   Elect Director Saimon, Asako            For       For          Management


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KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Watanabe, Kuniyuki       For       Against      Management
2.2   Elect Director Hori, Koji               For       Against      Management
2.3   Elect Director Sugisawa, Masaki         For       For          Management
2.4   Elect Director Hanya, Katsuji           For       For          Management
2.5   Elect Director Nishikawa, Itaru         For       For          Management
2.6   Elect Director Ikemoto, Masaya          For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sugino, Shoko
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Takeuchi, Akio           For       For          Management
2.2   Elect Director Sano, Kimiya             For       For          Management
2.3   Elect Director Tanaka, Atsushi          For       For          Management
2.4   Elect Director Furuta, Yoshio           For       For          Management
2.5   Elect Director Homma, Junichi           For       For          Management
2.6   Elect Director Fujimoto, Masaaki        For       For          Management
2.7   Elect Director Katakura, Yasuyuki       For       For          Management
2.8   Elect Director Maeyama, Tadashige       For       For          Management
2.9   Elect Director Futashima, Hideo         For       For          Management
3     Amend Articles to Present ROE Targets   Against   Against      Shareholder
      and ROE Achieved
4     Amend Articles to Withdraw from         Against   Against      Shareholder
      Businesses Whose ROE Falls under 5
      Percent
5     Amend Articles to Ban the Company from  Against   Against      Shareholder
      Entering New Businesses in Which ROE
      of 5 Percent Cannot Be Expected in
      Three Years


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Kato, Kazuya             For       For          Management
2.2   Elect Director Fukushima, Kazunari      For       For          Management
2.3   Elect Director Kimura, Toshihiro        For       For          Management
2.4   Elect Director Kozuki, Yutaka           For       For          Management
2.5   Elect Director Yamanaka, Kenichi        For       For          Management
2.6   Elect Director Ota, Takashi             For       For          Management
2.7   Elect Director Nakamura, Toshinao       For       For          Management
2.8   Elect Director Suga, Kimihiro           For       For          Management
2.9   Elect Director Hibi, Keisuke            For       For          Management
2.10  Elect Director Miyai, Machiko           For       For          Management
2.11  Elect Director Yasokawa, Yusuke         For       For          Management
3.1   Appoint Statutory Auditor Sagara,       For       For          Management
      Hiroki
3.2   Appoint Statutory Auditor Yamamura,     For       For          Management
      Koji
3.3   Appoint Statutory Auditor Moriuchi,     For       For          Management
      Shigeyuki
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2.1   Elect Director Kato, Kimiyasu           For       For          Management
2.2   Elect Director Okada, Mitsuo            For       For          Management
2.3   Elect Director Konishi, Jiro            For       For          Management
2.4   Elect Director Bai Yun Feng             For       For          Management
2.5   Elect Director Kitagawa, Kazuaki        For       For          Management
2.6   Elect Director Okami, Yoshiaki          For       For          Management


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KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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, Chitoshi         For       For          Management
2.2   Elect Director Seikai, Hiroshi          For       For          Management
2.3   Elect Director Konno, Genichiro         For       For          Management
2.4   Elect Director Amano, Hirohisa          For       For          Management
2.5   Elect Director Takayama, Yusuke         For       For          Management
2.6   Elect Director Shigemoto, Masayasu      For       For          Management
2.7   Elect Director Abe, Tomoya              For       For          Management
2.8   Elect Director Kawakatsu, Mikihito      For       For          Management
2.9   Elect Director Mizuno, Taro             For       Against      Management
2.10  Elect Director Wakabayashi, Shigeo      For       For          Management
2.11  Elect Director Nakatsubo, Hiroshi       For       For          Management
3.1   Appoint Statutory Auditor Uchida,       For       Against      Management
      Takayoshi
3.2   Appoint Statutory Auditor Kuroki,       For       For          Management
      Toshihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Yuichiro


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kumagai, Toshiyuki       For       For          Management
2.2   Elect Director Oshima, Hiroshi          For       For          Management
2.3   Elect Director Kimizuka, Ichiro         For       For          Management
2.4   Elect Director Sakasai, Tetsuya         For       For          Management
2.5   Elect Director Akiyama, Katsusada       For       For          Management


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 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 Ikeda, Soshi             For       For          Management
3.4   Elect Director Tanaka, Akira            For       For          Management
3.5   Elect Director Komatsu, Koju            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
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Masayuki
4.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
6     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

KENEDIX RESIDENTIAL INVESTMENT CORP.

Ticker:       3278           Security ID:  J3243Q103
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Sato, Keisuke  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yamamoto, Shin
4.1   Elect Supervisory Director Chiba, Osamu For       For          Management
4.2   Elect Supervisory Director Ogawa,       For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KENKO MAYONNAISE CO., LTD.

Ticker:       2915           Security ID:  J3236U103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sumii, Takashi           For       Against      Management
2.2   Elect Director Maeda, Hiroshi           For       For          Management
2.3   Elect Director Matsuba, Takayuki        For       For          Management
2.4   Elect Director Kisanuki, Tomihiro       For       For          Management
2.5   Elect Director Murata, Takashi          For       For          Management
2.6   Elect Director Sakata, Kei              For       For          Management
2.7   Elect Director Nakagawa, Moto           For       For          Management
2.8   Elect Director Yoshie, Yumiko           For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hitoshi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

KEWPIE CORPORATION

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 24, 2017   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nakashima, Amane         For       For          Management
2.2   Elect Director Furutachi, Masafumi      For       For          Management
2.3   Elect Director Katsuyama, Tadaaki       For       For          Management
2.4   Elect Director Inoue, Nobuo             For       For          Management
2.5   Elect Director Chonan, Osamu            For       For          Management
2.6   Elect Director Saito, Kengo             For       For          Management
2.7   Elect Director Takemura, Shigeki        For       For          Management
2.8   Elect Director Hemmi, Yoshinori         For       For          Management
2.9   Elect Director Sato, Seiya              For       For          Management
2.10  Elect Director Hamachiyo, Yoshinori     For       For          Management
2.11  Elect Director Uchida, Kazunari         For       For          Management
2.12  Elect Director Urushi, Shihoko          For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          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
3.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Nobuyuki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Maehara, Kazumasa
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Satoru
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Kozo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Ikoma, Masao             For       For          Management
3.2   Elect Director Maeda, Yukikazu          For       For          Management
3.3   Elect Director Kawaguchi, Mitsunori     For       For          Management
3.4   Elect Director Urashima, Sumio          For       For          Management
3.5   Elect Director Ishida, Koji             For       For          Management
3.6   Elect Director Onishi, Yoshio           For       For          Management
3.7   Elect Director Morimoto, Masatake       For       For          Management
3.8   Elect Director Kobayashi, Kenji         For       For          Management
3.9   Elect Director Tanigaki, Yoshihiro      For       For          Management
3.10  Elect Director Amisaki, Masaya          For       For          Management
3.11  Elect Director Hayashi, Hiroyuki        For       For          Management
3.12  Elect Director Yoshida, Harunori        For       For          Management
3.13  Elect Director Toriyama, Hanroku        For       For          Management


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KINTETSU DEPARTMENT STORE CO. LTD.

Ticker:       8244           Security ID:  J3337G102
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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
3.1   Elect Director Kobayashi, Tetsuya       For       For          Management
3.2   Elect Director Takamatsu, Keiji         For       For          Management
3.3   Elect Director Fukuda, Masao            For       For          Management
3.4   Elect Director Akita, Takuji            For       For          Management
3.5   Elect Director Yamaguchi, Hitoshi       For       For          Management
3.6   Elect Director Obara, Kenji             For       For          Management
3.7   Elect Director Yoshida, Shigeru         For       For          Management
3.8   Elect Director Hayami, Yoshiteru        For       For          Management
3.9   Elect Director Yada, Koji               For       For          Management
3.10  Elect Director Mukai, Toshiaki          For       For          Management
3.11  Elect Director Yoshikawa, Ichizo        For       For          Management


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      Director Titles
3.1   Elect Director Ueda, Kazuyasu           For       For          Management
3.2   Elect Director Torii, Nobutoshi         For       For          Management
3.3   Elect Director Tomiyama, Joji           For       For          Management
3.4   Elect Director Hirata, Keisuke          For       For          Management
3.5   Elect Director Takahashi, Katsufumi     For       For          Management
3.6   Elect Director Hirosawa, Kiyoyuki       For       For          Management
3.7   Elect Director Kobayashi, Tetsuya       For       Against      Management
3.8   Elect Director Ueno, Yukio              For       For          Management
3.9   Elect Director Tanaka, Sanae            For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Katsumi
4.2   Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Yusuke
4.3   Appoint Statutory Auditor Yasumoto,     For       Against      Management
      Yoshihiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazaki, Hiroyuki


--------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  J33609108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yoshie, Motoyuki         For       For          Management
2.2   Elect Director Kino, Katsunori          For       For          Management
2.3   Elect Director Nakazawa, Eiichi         For       For          Management
2.4   Elect Director Matsuoka, Toshiaki       For       For          Management
2.5   Elect Director Ohashi, Hiroshi          For       For          Management
2.6   Elect Director Aono, Yasunori           For       For          Management
2.7   Elect Director Matsui, Tsuneyoshi       For       For          Management
2.8   Elect Director Ito, Kuniaki             For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshimichi


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murasawa, Toshiyuki      For       For          Management
1.4   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.5   Elect Director Amo, Minoru              For       For          Management
1.6   Elect Director Fujiwara, Yutaka         For       For          Management
2.1   Appoint Statutory Auditor Kimura, Taro  For       For          Management
2.2   Appoint Statutory Auditor Sakuno,       For       For          Management
      Shuhei
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsufuji, Akio


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
3.1   Elect Director Kobayashi, Tetsuya       For       For          Management
3.2   Elect Director Okamoto, Kunio           For       For          Management
3.3   Elect Director Nishizaki, Hajime        For       For          Management
3.4   Elect Director Nakamura, Tetsuo         For       For          Management
3.5   Elect Director Kato, Naoto              For       For          Management
3.6   Elect Director Ikehata, Koji            For       For          Management
3.7   Elect Director Saito, Atsushi           For       For          Management
3.8   Elect Director Nishimoto, Shinichi      For       For          Management
3.9   Elect Director Koyama, Yoshinobu        For       For          Management
3.10  Elect Director Tagahara, Satoshi        For       For          Management
3.11  Elect Director Nishinome, Nobuo         For       Against      Management
3.12  Elect Director Maruyama, Takashi        For       For          Management
3.13  Elect Director Takahashi, Hiroshi       For       For          Management
3.14  Elect Director Uryu Shuichi             For       For          Management
4     Appoint Statutory Auditor Kawasaki,     For       Against      Management
      Yusuke
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Fujiwara, Yutaka


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Hanagata, Tadao          For       For          Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Momose, Katsuhiko        For       For          Management
2.5   Elect Director Nonomura, Akira          For       For          Management
2.6   Elect Director Yamaoka, Etsuji          For       For          Management
2.7   Elect Director Kojima, Toshihiro        For       For          Management
2.8   Elect Director Michael John Korver      For       For          Management
2.9   Elect Director Kitagawa, Toru           For       For          Management
3.1   Appoint Statutory Auditor Gomi, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kamijikkoku,  For       For          Management
      Tetsuro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Kazumasa      For       For          Management
1.2   Elect Director Kobayashi, Yutaka        For       For          Management
1.3   Elect Director Kobayashi, Akihiro       For       For          Management
1.4   Elect Director Tsujino, Takashi         For       For          Management
1.5   Elect Director Yamane, Satoshi          For       For          Management
1.6   Elect Director Horiuchi, Susumu         For       For          Management
1.7   Elect Director Tsuji, Haruo             For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
2     Appoint Statutory Auditor Shiratsuchi,  For       For          Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
4     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KOBE BUSSAN CO. LTD.

Ticker:       3038           Security ID:  J3478K102
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  OCT 31, 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 Numata, Hirokazu         For       For          Management
2.2   Elect Director Asami, Kazuo             For       For          Management
2.3   Elect Director Nishida, Satoshi         For       For          Management
2.4   Elect Director Kobayashi, Takumi        For       For          Management


--------------------------------------------------------------------------------

KOEI TECMO HOLDINGS CO., LTD.

Ticker:       3635           Security ID:  J8239A103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Erikawa, Keiko           For       For          Management
3.2   Elect Director Erikawa, Yoichi          For       For          Management
3.3   Elect Director Koinuma, Hisashi         For       For          Management
3.4   Elect Director Sakaguchi, Kazuyoshi     For       For          Management
3.5   Elect Director Erikawa, Mei             For       For          Management
3.6   Elect Director Kakihara, Yasuharu       For       For          Management
3.7   Elect Director Tejima, Masao            For       For          Management
3.8   Elect Director Kobayashi, Hiroshi       For       For          Management
4.1   Appoint Statutory Auditor Fukui,        For       For          Management
      Seinosuke
4.2   Appoint Statutory Auditor Morishima,    For       For          Management
      Satoru
4.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Toshikazu


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 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 Murakami, Fumihiko       For       For          Management
2.10  Elect Director Tabata, Akira            For       For          Management
2.11  Elect Director Otagaki, Keiichi         For       For          Management
2.12  Elect Director Nitori, Akio             For       For          Management
2.13  Elect Director Narita, Yukio            For       For          Management
3     Appoint Statutory Auditor Ogura,        For       For          Management
      Kennosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2.1   Elect Director Kuroda, Akihiro          For       For          Management
2.2   Elect Director Kuroda, Hidekuni         For       For          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
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Kazutoshi
3.2   Appoint Statutory Auditor Yasue,        For       For          Management
      Hideyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Akito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMEDA HOLDINGS CO., LTD.

Ticker:       3543           Security ID:  J35889104
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Authorize Share       For       Against      Management
      Buybacks at Board's Discretion -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Usui, Okitane            For       For          Management
3.2   Elect Director Komamba, Masashi         For       For          Management
3.3   Elect Director Takahashi, Toshio        For       For          Management
3.4   Elect Director Kagasa, Kenichiro        For       For          Management
4     Elect Director and Audit Committee      For       For          Management
      Member Nakahama, Akemitsu
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yoshimoto, Yoko


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Resolution Method
2.1   Elect Director Sasage, Yuichiro         For       For          Management
2.2   Elect Director Ishizawa, Noboru         For       For          Management
2.3   Elect Director Matsuda, Shuichi         For       For          Management
2.4   Elect Director Kiuchi, Masao            For       For          Management
2.5   Elect Director Tanabe, Tadashi          For       For          Management
2.6   Elect Director Hayakawa, Hiroshi        For       For          Management
2.7   Elect Director Suzuki, Katsushi         For       For          Management
2.8   Elect Director Hosaka, Naoshi           For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Funabashi, Isao          For       For          Management
2.8   Elect Director Yoshikawa, Masamitsu     For       For          Management
2.9   Elect Director Kameyama, Harunobu       For       For          Management
3     Appoint Statutory Auditor Sakamoto,     For       For          Management
      Hiroko
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KONISHI CO LTD

Ticker:       4956           Security ID:  J36082105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Inoue, Koichiro          For       For          Management
2.5   Elect Director Sudo, Takaya             For       For          Management
2.6   Elect Director Oyama, Keiichi           For       For          Management
2.7   Elect Director Konishi, Tetsuo          For       For          Management
2.8   Elect Director Takase, Keiko            For       For          Management
2.9   Elect Director Kimura, Makoto           For       For          Management
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

KONOIKE TRANSPORT CO., LTD.

Ticker:       9025           Security ID:  J3S43H105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
2.1   Elect Director Tsuji, Takashi           For       For          Management
2.2   Elect Director Konoike, Tadahiko        For       For          Management
2.3   Elect Director Shimizu, Tadayoshi       For       For          Management
2.4   Elect Director Mizutani, Yoshinori      For       For          Management
2.5   Elect Director Konoike, Tadatsugu       For       For          Management
2.6   Elect Director Amae, Kishichiro         For       For          Management
2.7   Elect Director Kimura, Naoki            For       For          Management
3     Appoint Statutory Auditor Domichi,      For       For          Management
      Hideaki
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

KOSHIDAKA HOLDINGS CO., LTD.

Ticker:       2157           Security ID:  J36577104
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  AUG 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 Koshidaka, Hiroshi       For       For          Management
2.2   Elect Director Koshidaka, Osamu         For       For          Management
2.3   Elect Director Asakura, Kazuhiro        For       For          Management
2.4   Elect Director Koshidaka, Miwako        For       For          Management
2.5   Elect Director Doi, Yoshihito           For       For          Management


--------------------------------------------------------------------------------

KOTOBUKI SPIRITS CO. LTD.

Ticker:       2222           Security ID:  J36383107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawagoe, Seigo           For       For          Management
2.2   Elect Director Yamauchi, Hirotsugu      For       For          Management
2.3   Elect Director Yamane, Masamichi        For       For          Management
2.4   Elect Director Matsumoto, Shinji        For       For          Management
2.5   Elect Director Iwata, Matsuo            For       For          Management


--------------------------------------------------------------------------------

KUMAGAI GUMI CO., LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Higuchi, Yasushi         For       For          Management
3.2   Elect Director Ogawa, Susumu            For       For          Management
3.3   Elect Director Sakurano, Yasunori       For       For          Management
3.4   Elect Director Kato, Yoshihiko          For       For          Management
3.5   Elect Director Hironishi, Koichi        For       For          Management
3.6   Elect Director Yumoto, Mikie            For       For          Management
3.7   Elect Director Ogawa, Yoshiaki          For       For          Management
4.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tsukasa
4.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Junji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maekawa, Akira


--------------------------------------------------------------------------------

KUMIAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4996           Security ID:  J36834117
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  OCT 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 Merger Agreement with Ihara     For       For          Management
      Chemical Industry Co. Ltd
3     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Pay Interim Dividends
4.1   Elect Director Otake, Takeo             For       For          Management
4.2   Elect Director Koike, Yoshitomo         For       For          Management
4.3   Elect Director Kakinami, Hiroyuki       For       For          Management
4.4   Elect Director Ojima, Masahiro          For       For          Management
4.5   Elect Director Takagi, Makoto           For       For          Management
4.6   Elect Director Nakashima, Masanari      For       For          Management
4.7   Elect Director Shinohara, Takuro        For       For          Management
4.8   Elect Director Ambe, Toshihiro          For       For          Management
4.9   Elect Director Amano, Tetsuo            For       For          Management
4.10  Elect Director Sumiyoshi, Hiromasa      For       For          Management
4.11  Elect Director Kamibayashi, Yukihiro    For       For          Management
4.12  Elect Director Maeda, Yoichi            For       For          Management
4.13  Elect Director Ikeda, Kanji             For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tatara, Kikuzo
6.1   Elect Director Mochizuki, Masashi       For       For          Management
6.2   Elect Director Hayakawa, Masato         For       For          Management
6.3   Elect Director Takahashi, Hajime        For       For          Management
6.4   Elect Director Ikawa, Teruhiko          For       For          Management
6.5   Elect Director Sano, Sumio              For       For          Management
6.6   Elect Director Nishio, Tadahisa         For       For          Management
7.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Kenji
7.2   Appoint Statutory Auditor Shiratori,    For       For          Management
      Miwako
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
10    Approve Director Retirement Bonus       For       For          Management
11    Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

KURA CORPORATION

Ticker:       2695           Security ID:  J36942100
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  OCT 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kunihiko         For       Against      Management
1.2   Elect Director Tanaka, Makoto           For       For          Management
1.3   Elect Director Hisamune, Hiroyuki       For       For          Management
1.4   Elect Director Ito, Norihito            For       For          Management
1.5   Elect Director Katsuki, Hiroyuki        For       For          Management
1.6   Elect Director Kamei, Manabu            For       For          Management
1.7   Elect Director Tanaka, Setsuko          For       For          Management
1.8   Elect Director Tsuda, Kyoichi           For       For          Management
1.9   Elect Director Baba, Kuniyuki           For       For          Management
2     Appoint Statutory Auditor Furukawa,     For       For          Management
      Yasumasa


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fujita, Haruya           For       For          Management
2.2   Elect Director Kitabatake, Atsushi      For       For          Management
2.3   Elect Director Baba, Toshio             For       For          Management
2.4   Elect Director Honda, Katsuhide         For       For          Management
2.5   Elect Director Inaoka, Susumu           For       For          Management
2.6   Elect Director Fujii, Hiroshi           For       For          Management
2.7   Elect Director Kawano, Kenshi           For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049111
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Noda, Yoshio             For       For          Management
1.3   Elect Director Sato, Michihiro          For       For          Management
1.4   Elect Director Tosaka, Osamu            For       For          Management
1.5   Elect Director Ogoshi, Tadao            For       For          Management
2     Approve Annual Bonus                    For       For          Management


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KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosokawa, Koichi         For       For          Management
1.2   Elect Director Mori, Yasunobu           For       For          Management
1.3   Elect Director Tsuneyama, Kunio         For       For          Management
1.4   Elect Director Okada, Shigetoshi        For       For          Management
1.5   Elect Director Yamashita, Atsushi       For       For          Management
1.6   Elect Director Shino, Shuichi           For       For          Management
2     Elect Alternate Director Rokusha, Akira For       For          Management
3     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yasunobe, Shin


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KUSURI NO AOKI CO LTD

Ticker:       3398           Security ID:  J37523107
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2     Approve Share Exchange Agreement with   For       For          Management
      KUSURI NO AOKI HOLDINGS CO., LTD.
3.1   Elect Director Aoki, Keisei             For       For          Management
3.2   Elect Director Aoki, Yasutoshi          For       For          Management
3.3   Elect Director Aoki, Hironori           For       For          Management
3.4   Elect Director Yahata, Ryoichi          For       For          Management
3.5   Elect Director Yoshino, Kunihiko        For       For          Management
3.6   Elect Director Tsuruha, Tatsuru         For       Against      Management
3.7   Elect Director Okada, Motoya            For       Against      Management
4     Appoint Statutory Auditor Hirota, Kazuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Morioka, Shinichi
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakajima, Yasusuke       For       For          Management
4.2   Elect Director Kato, Takaaki            For       For          Management
4.3   Elect Director Komiya, Morio            For       For          Management
4.4   Elect Director Saito, Keisuke           For       For          Management
4.5   Elect Director Shoji, Takafumi          For       For          Management
4.6   Elect Director Ono, Masao               For       For          Management
4.7   Elect Director Tsuruta, Rokuro          For       For          Management
4.8   Elect Director Shiozawa, Shuhei         For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Shigeta, Atsushi
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fujimori, Yoshiaki       For       For          Management
3.2   Elect Director Osawa, Haruo             For       For          Management
3.3   Elect Director Shimizu, Ichiji          For       For          Management
3.4   Elect Director Ido, Kazuyoshi           For       For          Management
3.5   Elect Director Okubo, Takashi           For       For          Management
3.6   Elect Director Watanabe, Hidenori       For       For          Management
3.7   Elect Director Takaoka, Mika            For       For          Management
3.8   Elect Director Naito, Tsuneo            For       For          Management


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KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Zako, Toshimasa          For       For          Management
1.6   Elect Director Ota, Kazuyoshi           For       For          Management
1.7   Elect Director Hiraiwa, Haruo           For       For          Management
1.8   Elect Director Ishihara, Kenji          For       For          Management
1.9   Elect Director Narumi, Osamu            For       For          Management
1.10  Elect Director Arai, Nobuhiko           For       For          Management
1.11  Elect Director Yamao, Tetsuya           For       Against      Management
1.12  Elect Director Sakamoto, Shogo          For       For          Management
1.13  Elect Director Enomoto, Katashi         For       For          Management
2     Appoint Statutory Auditor Kotani, Akira For       For          Management


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takahashi, Kazuya        For       For          Management
2.2   Elect Director Kondo, Haruhiro          For       For          Management
2.3   Elect Director Sugimoto, Harumi         For       For          Management
2.4   Elect Director Yoneda, Takashi          For       For          Management
2.5   Elect Director Sakai, Ikuya             For       For          Management
2.6   Elect Director Norimitsu, Takeo         For       For          Management
2.7   Elect Director Nunohara, Tatsuya        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 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Goto, Masahiro           For       For          Management
1.4   Elect Director Kayanuma, Shunzo         For       For          Management
1.5   Elect Director Takeuchi, Eiichi         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 Yanagimura,   For       For          Management
      Koichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Matsumoto, Tomiharu      For       For          Management
1.4   Elect Director Ogihara, Yutaka          For       For          Management
1.5   Elect Director Ogihara, Shigeru         For       For          Management
1.6   Elect Director Akutsu, Kenji            For       For          Management
1.7   Elect Director Sasahara, Tomiya         For       For          Management
1.8   Elect Director Onota, Michiro           For       For          Management
1.9   Elect Director Shikanai, Noriyuki       For       For          Management
1.10  Elect Director Shigematsu, Ken          For       For          Management
1.11  Elect Director Goto, Yo                 For       Against      Management


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KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Ueda, Takumi             For       For          Management
2.3   Elect Director Inoue, Eisuke            For       For          Management
2.4   Elect Director Nakamura, Koji           For       For          Management
2.5   Elect Director Sagara, Yukihiro         For       For          Management
2.6   Elect Director Ito, Satoru              For       For          Management
2.7   Elect Director Suzuki, Masaki           For       For          Management
2.8   Elect Director Kimizuka, Yoshio         For       For          Management
2.9   Elect Director Ishii, Masahiro          For       For          Management
2.10  Elect Director Yokoyama, Hiroshi        For       For          Management
2.11  Elect Director Terayama, Akihide        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kakizaki, Sei
3.2   Elect Director and Audit Committee      For       For          Management
      Member Motoki, Kyozo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Miyagi, Toshiaki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kameyama, Harunobu
5     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kozono, Fuminori         For       For          Management
2.2   Elect Director Ota, Tsutomu             For       For          Management
2.3   Elect Director Matsuzaka, Yoshiaki      For       For          Management
2.4   Elect Director Totani, Noritsugu        For       For          Management
2.5   Elect Director Otsubo, Yasuo            For       For          Management
2.6   Elect Director Kurosawa, Tomohiro       For       For          Management
2.7   Elect Director Koyama, Yuichi           For       For          Management
2.8   Elect Director Sakuyama, Yuki           For       For          Management
2.9   Elect Director Kitai, Kumiko            For       For          Management
2.10  Elect Director Kanazawa, Kazuteru       For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ishibashi, Kazuyuki      For       For          Management
1.6   Elect Director Jono, Masaaki            For       For          Management
1.7   Elect Director Maeda, Keiji             For       For          Management
1.8   Elect Director Kitamura, Kunihiko       For       For          Management
1.9   Elect Director Kitagawa, Tadatsugu      For       For          Management
1.10  Elect Director Kashima, Yasuhiro        For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2.1   Appoint Statutory Auditor Fukushige,    For       Against      Management
      Yasuyuki
2.2   Appoint Statutory Auditor Sasaki, Yuzo  For       Against      Management
2.3   Appoint Statutory Auditor Sakemi,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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 Kodama, Tadashi          For       For          Management
3.10  Elect Director Taya, Tetsuji            For       For          Management
3.11  Elect Director Sasao, Yoshiko           For       For          Management
4     Appoint Statutory Auditor Yoshino, Jiro For       For          Management
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Shimizu, Nobutsugu       For       For          Management
2.2   Elect Director Iwasaki, Takaharu        For       For          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 Morishita, Tomehisa      For       For          Management
2.7   Elect Director Uchida, Ryoichi          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


--------------------------------------------------------------------------------

LIFULL CO., LTD.

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.66
2     Amend Articles to Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Change Fiscal Year End
3.1   Elect Director Inoue, Takashi           For       For          Management
3.2   Elect Director Yamada, Takashi          For       For          Management
3.3   Elect Director Hisamatsu, Yosuke        For       For          Management
3.4   Elect Director Takahashi, Masato        For       Against      Management
3.5   Elect Director Morikawa, Akira          For       Against      Management
3.6   Elect Director Yamada, Yoshihisa        For       Against      Management
4.1   Appoint Statutory Auditor Shishido,     For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Matsushima,   For       Against      Management
      Hideki
4.3   Appoint Statutory Auditor Hanai,        For       Against      Management
      Takeshi
4.4   Appoint Statutory Auditor Nakamori,     For       For          Management
      Makiko
5     Appoint PricewaterhouseCoopers Aarata   For       For          Management
      LLC as New External Audit Firm


--------------------------------------------------------------------------------

LINICAL CO LTD

Ticker:       2183           Security ID:  J3903A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors
2.1   Elect Director Hatano, Kazuhiro         For       For          Management
2.2   Elect Director Tsujimoto, Keigo         For       For          Management
2.3   Elect Director Kawai, Jun               For       For          Management
2.4   Elect Director Takahashi, Akihiro       For       For          Management
2.5   Elect Director Kaji, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masaya         For       For          Management
2.7   Elect Director Sakamoto, Isao           For       For          Management
2.8   Elect Director Yamaguchi, Shiori        For       For          Management
2.9   Elect Director Tajiri, Kazuhiro         For       For          Management
2.10  Elect Director Nogimori, Masafumi       For       For          Management
3     Appoint Statutory Auditor Nakashima,    For       For          Management
      Yoshiaki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoue, Atsuo


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hattori, Makoto          For       For          Management
1.5   Elect Director Ebe, Kazuyoshi           For       For          Management
1.6   Elect Director Nakamura, Takashi        For       For          Management
1.7   Elect Director Kawamura, Gohei          For       For          Management
1.8   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.9   Elect Director Morikawa, Shuji          For       For          Management
1.10  Elect Director Nishikawa, Junichi       For       For          Management
1.11  Elect Director Wakasa, Takehiko         For       For          Management
1.12  Elect Director Fukushima, Kazumori      For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Okada, Hiroshi
2.2   Elect Director and Audit Committee      For       Against      Management
      Member Nozawa, Toru
2.3   Elect Director and Audit Committee      For       For          Management
      Member Ooka, Satoshi
2.4   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Kanako


--------------------------------------------------------------------------------

MACNICA FUJI ELECTRONICS HOLDINGS INC.

Ticker:       3132           Security ID:  J3923S106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kamiyama, Haruki         For       For          Management
2.2   Elect Director Ikisu, Kunio             For       For          Management
2.3   Elect Director Nakashima, Kiyoshi       For       For          Management
2.4   Elect Director Sano, Shigeyuki          For       For          Management
2.5   Elect Director Nishizawa, Eiichi        For       For          Management
2.6   Elect Director Arai, Fumihiko           For       For          Management
2.7   Elect Director Onodera, Shinichi        For       For          Management
2.8   Elect Director Seu, David Daekyung      For       For          Management
2.9   Elect Director Terada, Toyokazu         For       For          Management


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Sekimoto, Shogo          For       For          Management
2.6   Elect Director Adachi, Hiromi           For       For          Management
2.7   Elect Director Kondo, Seiichi           For       For          Management
2.8   Elect Director Kibe, Kazunari           For       For          Management
2.9   Elect Director Okawa, Naoya             For       For          Management
2.10  Elect Director Imaizumi, Yasuhiko       For       For          Management
2.11  Elect Director Nakashima, Nobuyuki      For       For          Management
2.12  Elect Director Watanabe, Akira          For       Against      Management
2.13  Elect Director Dobashi, Akio            For       For          Management
3     Appoint Statutory Auditor Oshima,       For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Imaeda, Ryozo            For       For          Management
2.3   Elect Director Suzuki, Kanji            For       For          Management
2.4   Elect Director Uchiyama, Hitoshi        For       For          Management
2.5   Elect Director Nishikawa, Hirotaka      For       For          Management
2.6   Elect Director Takekawa, Hideya         For       For          Management
2.7   Elect Director Fujii, Kaoru             For       For          Management
2.8   Elect Director Nagumo, Masaji           For       For          Management
2.9   Elect Director Yokomizo, Takashi        For       For          Management
2.10  Elect Director Kajiki, Hisashi          For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Makino, Shun             For       For          Management
3.2   Elect Director Inoue, Shinichi          For       For          Management
3.3   Elect Director Nagano, Toshiyuki        For       For          Management
3.4   Elect Director Aiba, Tatsuaki           For       For          Management
3.5   Elect Director Koike, Shinji            For       For          Management
3.6   Elect Director Takayama, Yukihisa       For       For          Management
3.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
3.8   Elect Director Terato, Ichiro           For       For          Management
3.9   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Koshiba, Shinichiro      For       For          Management
2.4   Elect Director Hibi, Takeshi            For       For          Management
2.5   Elect Director Momota, Masayoshi        For       For          Management
2.6   Elect Director Kameda, Yasuaki          For       For          Management
2.7   Elect Director Nakajima, Satoshi        For       For          Management
2.8   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Mizuno, Hiro  For       For          Management
3.2   Appoint Statutory Auditor Tsujimura,    For       For          Management
      Yukihiro


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Kanji         For       For          Management
1.2   Elect Director Matsutani, Masaaki       For       For          Management
1.3   Elect Director Takai, Toshihide         For       For          Management
1.4   Elect Director Goto, Mitsuhiro          For       For          Management
1.5   Elect Director Sakai, Kiyoshi           For       For          Management
1.6   Elect Director Masaki, Tomoko           For       For          Management
1.7   Elect Director Morikawa, Michio         For       For          Management
2     Appoint External Audit Firm             For       For          Management


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MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kudara, Tokuo            For       For          Management
2.2   Elect Director Kuramori, Yoshio         For       For          Management
2.3   Elect Director Sawada, Yasushi          For       For          Management
2.4   Elect Director Fukiage, Wataru          For       For          Management
2.5   Elect Director Kato, Nobuyoshi          For       For          Management
2.6   Elect Director Chiba, Shigeyoshi        For       For          Management
2.7   Elect Director Fukushima, Shigeki       For       For          Management
2.8   Elect Director Shimazu, Susumu          For       For          Management
2.9   Elect Director Yano, Hideo              For       For          Management
3     Appoint Statutory Auditor Sawanaka,     For       For          Management
      Yoshikazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ito, Shigeru             For       For          Management
2.2   Elect Director Yoneoka, Junichiro       For       For          Management
2.3   Elect Director Watanabe, Jun            For       For          Management
2.4   Elect Director Oshikubo, Naoki          For       For          Management
2.5   Elect Director Nakajima, Masayuki       For       For          Management
2.6   Elect Director Okamoto, Nobutaka        For       For          Management
2.7   Elect Director Tajima, Masato           For       For          Management
2.8   Elect Director Ikemi, Masaru            For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Iimura, Somuku           For       For          Management
3.1   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira
3.2   Appoint Statutory Auditor Kaneyama,     For       For          Management
      Yoshito
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Takeshi


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Indemnify Statutory
      Auditors
3.1   Elect Director Kambe, Sei               For       For          Management
3.2   Elect Director Hayashi, Haruyuki        For       For          Management
3.3   Elect Director Manimaran Anthony        For       For          Management
3.4   Elect Director Uchida, Akira            For       For          Management
3.5   Elect Director Kambe, Toshiro           For       For          Management
3.6   Elect Director Nozoki, Tamaki           For       For          Management
3.7   Elect Director Kitahara, Haruo          For       For          Management
3.8   Elect Director Tachikawa, Yudai         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       Against      Management
1.8   Elect Director Arima, Makoto            For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Matoba, Masamichi


--------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Matsuda, Yoshiaki        For       For          Management
2.2   Elect Director Tsushima, Koji           For       For          Management
2.3   Elect Director Katayama, Yuji           For       For          Management
2.4   Elect Director Sasaki, Takashige        For       For          Management
2.5   Elect Director Yamazaki, Ryuichi        For       For          Management
2.6   Elect Director Kinoshita, Atsushi       For       For          Management
2.7   Elect Director Isawa, Kenji             For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Hatakeyama, Shinichi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Uchiyama, Toshihiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Higuchi, Kazuo
3.4   Elect Director and Audit Committee      For       For          Management
      Member Nakaoka, Toshinori


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Uzawa, Shinichi          For       For          Management
2.7   Elect Director Saiga, Moto              For       For          Management
2.8   Elect Director Shibata, Masashi         For       For          Management
2.9   Elect Director Igawa, Moto              For       For          Management
2.10  Elect Director Annen, Junji             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Matsumoto, Namio         For       For          Management
3.2   Elect Director Matsumoto, Kiyo          For       For          Management
3.3   Elect Director Narita, Kazuo            For       For          Management
3.4   Elect Director Matsumoto, Takashi       For       For          Management
3.5   Elect Director Obe, Shingo              For       For          Management
3.6   Elect Director Ishibashi, Akio          For       For          Management
3.7   Elect Director Matsumoto, Tetsuo        For       For          Management
3.8   Elect Director Oya, Masahiro            For       For          Management
3.9   Elect Director Kobayashi, Ryoichi       For       For          Management
3.10  Elect Director Matsushita, Isao         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Kurosawa, Mitsuteru      For       For          Management
2.2   Elect Director Higuchi, Koichi          For       For          Management
2.3   Elect Director Kodai, Tomio             For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MCJ CO LTD

Ticker:       6670           Security ID:  J4168Y105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takashima, Yuji          For       For          Management
2.2   Elect Director Yasui, Motoyasu          For       For          Management
2.3   Elect Director Asagai, Takeshi          For       For          Management
2.4   Elect Director Ishito, Kenji            For       For          Management
2.5   Elect Director Arimura, Yoshito         For       For          Management
2.6   Elect Director Ura, Katsunori           For       For          Management
2.7   Elect Director Matsumura, Norio         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Togo, Kazuyuki
4     Appoint Grant Thornton Taiyo LLC as     For       For          Management
      New External Audit Firm
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MCUBS MIDCITY INVESTMENT CORPORATION

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: JUN 02, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Acquisition of  For       For          Management
      Majority Stake in Foreign Real Estate
      Companies
2     Elect Executive Director Tsuchiya,      For       For          Management
      Katsuhiro
3     Elect Alternate Executive Director      For       For          Management
      Watanabe, Toyota
4.1   Elect Supervisory Director Kitamura,    For       Against      Management
      Haruo
4.2   Elect Supervisory Director Ito, Osamu   For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management
      Ori, Yonetaro


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Takata, Akira            For       For          Management
2.2   Elect Director Matsuoka, Shigeki        For       For          Management
2.3   Elect Director Fujii, Masayuki          For       For          Management
2.4   Elect Director Kissei, Kyoichi          For       For          Management
2.5   Elect Director Hikawa, Tetsuo           For       For          Management
2.6   Elect Director Hayashi, Yoshimasa       For       For          Management
2.7   Elect Director Shimomae, Yasuto         For       For          Management
2.8   Elect Director Akeyama, Koichi          For       For          Management
2.9   Elect Director Akahoshi, Keiichiro      For       For          Management
2.10  Elect Director Dang-Hsing Yiu           For       Against      Management
2.11  Elect Director Tominaga, Chisato        For       For          Management
2.12  Elect Director Junhao Lai               For       For          Management
3     Appoint Statutory Auditor Kitano,       For       For          Management
      Keiichi
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishio, Keiji            For       For          Management
1.2   Elect Director Namba, Takao             For       For          Management
1.3   Elect Director Ishida, Takahiro         For       For          Management
1.4   Elect Director Kosaka, Shinya           For       For          Management
1.5   Elect Director Tsuchioka, Hideaki       For       For          Management
1.6   Elect Director Konishi, Hiroaki         For       For          Management
1.7   Elect Director Shirohata, Katsuyuki     For       For          Management
1.8   Elect Director Koitabashi, Masato       For       For          Management
1.9   Elect Director Motoi, Hideki            For       For          Management
1.10  Elect Director Anan, Hisa               For       For          Management
2.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Omori, Setsuya
2.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
3     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Inamura, Junzo           For       For          Management
2.2   Elect Director Hamasaki, Yuji           For       For          Management
2.3   Elect Director Masaki, Kozo             For       For          Management
2.4   Elect Director Miida, Takeshi           For       For          Management
2.5   Elect Director Sugii, Mamoru            For       For          Management
2.6   Elect Director Machimura, Tadayoshi     For       For          Management
2.7   Elect Director Kuramoto, Masamichi      For       For          Management
2.8   Elect Director Morikawa, Tetsuya        For       For          Management
2.9   Elect Director Takenaka, Hiroyuki       For       Against      Management
2.10  Elect Director Yasui, Junji             For       Against      Management
3     Appoint Statutory Auditor Ito, Taketora For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
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 Horiuchi, Koshi          For       For          Management
2.7   Elect Director Harada, Masahiro         For       For          Management
2.8   Elect Director Yao, Noriko              For       For          Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 83.5
2.1   Elect Director Kokubun, Hideyo          For       For          Management
2.2   Elect Director Yoneda, Hiroshi          For       For          Management
2.3   Elect Director Uemura, Masato           For       For          Management
2.4   Elect Director Ogasawara, Akiyoshi      For       For          Management
2.5   Elect Director Rokugo, Hiroyuki         For       For          Management
2.6   Elect Director Ito, Keisuke             For       For          Management
2.7   Elect Director Shimizu, Minao           For       For          Management
2.8   Elect Director Kishi, Hiroyuki          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Masatoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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     Appoint Statutory Auditor Ueda, Kazuo   For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MENICON CO.,LTD.

Ticker:       7780           Security ID:  J4229M108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Hidenari         For       For          Management
1.2   Elect Director Ishida, Yasuyuki         For       For          Management
1.3   Elect Director Fukimbara, Mamoru        For       For          Management
1.4   Elect Director Yoneda, Shizuya          For       For          Management
1.5   Elect Director Katayama, Mondo          For       For          Management
1.6   Elect Director Okada, Hiroshi           For       For          Management
1.7   Elect Director Takagi, Kazuhiro         For       Against      Management
1.8   Elect Director Oyama, Yoshimi           For       For          Management
1.9   Elect Director Yasuda, Yutaka           For       Against      Management
1.10  Elect Director Honda, Hideshi           For       For          Management


--------------------------------------------------------------------------------

METAWATER CO.,LTD.

Ticker:       9551           Security ID:  J4231P107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Yasushi        For       For          Management
1.2   Elect Director Fukushima, Ichiro        For       For          Management
1.3   Elect Director Kato, Akira              For       For          Management
1.4   Elect Director Nishio, Akira            For       For          Management
1.5   Elect Director Sakabe, Susumu           For       For          Management
1.6   Elect Director Matsumura, Motofumi      For       For          Management
1.7   Elect Director Sue, Keiichiro           For       For          Management
1.8   Elect Director Aizawa, Kaoru            For       For          Management
1.9   Elect Director Kosao, Fumiko            For       For          Management


--------------------------------------------------------------------------------

MICRONICS JAPAN CO.

Ticker:       6871           Security ID:  J4238M107
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 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
3.1   Appoint Statutory Auditor Niihara,      For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Hijiya, Kengo For       For          Management
3.3   Appoint Statutory Auditor Uchiyama,     For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tanehashi, Junji         For       For          Management
2.2   Elect Director Watanabe, Mitsunori      For       For          Management
2.3   Elect Director Takuno, Ichiro           For       For          Management
2.4   Elect Director Yamamoto, Takashi        For       For          Management
2.5   Elect Director Isshiki, Kozo            For       For          Management
2.6   Elect Director Kataoka, Shinji          For       For          Management
2.7   Elect Director Hirose, Hisayoshi        For       For          Management
2.8   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.9   Elect Director Matsui, Kenichi          For       For          Management
2.10  Elect Director Mochii, Hiromi           For       For          Management


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  DEC 20, 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 Fiscal Year    For       For          Management
      End
3     Appoint Statutory Auditor Murata, Koji  For       For          Management


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ono, Shunji              For       For          Management
2.2   Elect Director Hattori, Hiroaki         For       For          Management
2.3   Elect Director Yasukuni, Hisashi        For       For          Management
2.4   Elect Director Ohashi, Tadaharu         For       Against      Management
2.5   Elect Director Takahashi, Wataru        For       For          Management
2.6   Elect Director Takeichi, Toshikazu      For       For          Management
3.1   Appoint Statutory Auditor Amabe, Nobuya For       For          Management
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Masahiko


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       For          Management
1.2   Elect Director Fujimoto, Akihiro        For       For          Management
1.3   Elect Director Hotta, Masashi           For       For          Management
1.4   Elect Director Kato, Satoshi            For       For          Management
1.5   Elect Director Kuwasako, Shunji         For       For          Management
1.6   Elect Director Oike, Manabu             For       For          Management
1.7   Elect Director Yamakawa, Takahisa       For       For          Management
1.8   Elect Director Kometani, Makoto         For       For          Management
2     Appoint Statutory Auditor Okano,        For       Against      Management
      Fumihiko


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Hosokawa, Masayoshi      For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       For          Management
      Keiji


--------------------------------------------------------------------------------

MIROKU JYOHO SERVICE CO. LTD.

Ticker:       9928           Security ID:  J43067107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Terasawa, Keishi         For       For          Management
2.5   Elect Director Okubo, Toshiharu         For       For          Management
2.6   Elect Director Matsuda, Shuichi         For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
2.9   Elect Director Katayama, Satoru         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uchiyama, Osamu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kitabata, Takao


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MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takenaka, Nobuo          For       For          Management
3.2   Elect Director Isogai, Masashi          For       For          Management
3.3   Elect Director Shimomura, Hideki        For       For          Management
3.4   Elect Director Yoshimatsu, Hideyuki     For       For          Management
3.5   Elect Director Yokota, Sumio            For       For          Management
3.6   Elect Director Sakuo, Tetsuya           For       For          Management
3.7   Elect Director Shoji, Kengo             For       For          Management
3.8   Elect Director Yamashina, Tadashi       For       For          Management
3.9   Elect Director Goto, Yuji               For       For          Management
3.10  Elect Director Teramoto, Naoki          For       For          Management
3.11  Elect Director Sugino, Masahiro         For       For          Management
3.12  Elect Director Iwaki, Masakazu          For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
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
3     Elect Director and Audit Committee      For       For          Management
      Member Dantani, Shigeki


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MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ninomiya, Hideaki        For       For          Management
3.2   Elect Director Kagami, Masanori         For       For          Management
3.3   Elect Director Kato, Takayuki           For       Against      Management
3.4   Elect Director Okochi, Ken              For       Against      Management
3.5   Elect Director Mikogami, Takashi        For       For          Management
3.6   Elect Director Fujita,Shinji            For       For          Management
3.7   Elect Director Yamamoto, Hiroaki        For       For          Management


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MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kunio            For       For          Management
1.2   Elect Director Taguchi, Kazuhisa        For       For          Management
1.3   Elect Director Morioka, Kanji           For       For          Management
1.4   Elect Director Harada, Junji            For       For          Management
1.5   Elect Director Shuto, Masaki            For       For          Management
1.6   Elect Director Handa, Tsuneaki          For       For          Management
1.7   Elect Director Okawa, Naoki             For       For          Management
1.8   Elect Director Shinagawa, Tomohisa      For       For          Management
1.9   Elect Director Takehara, Somitsu        For       Against      Management
2     Appoint Statutory Auditor Nakazato,     For       For          Management
      Takayuki


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Suhara, Eiichiro         For       For          Management
2.2   Elect Director Suhara, Tetsuro          For       For          Management
2.3   Elect Director Tomaru, Jun              For       For          Management
2.4   Elect Director Yokoishi, Hiroshi        For       For          Management
2.5   Elect Director Nagasawa, Nobuyuki       For       For          Management
2.6   Elect Director Fukai, Akira             For       For          Management
2.7   Elect Director Kirita, Kazuhisa         For       For          Management
2.8   Elect Director Suzuki, Hitoshi          For       For          Management
2.9   Elect Director Suhara, Shigehiko        For       For          Management
2.10  Elect Director Hasegawa, Naoto          For       For          Management
2.11  Elect Director Yamamura, Nobuo          For       For          Management
2.12  Elect Director Yoshimura, Toshihide     For       For          Management
2.13  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Tojiro
3.2   Appoint Statutory Auditor Kajikawa,     For       For          Management
      Toru
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


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MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Moriyama, Toru           For       For          Management
2.2   Elect Director Suzuki, Daiichiro        For       For          Management
2.3   Elect Director Furuya, Toshiki          For       For          Management
2.4   Elect Director Sugiyama, Yoshihiko      For       For          Management
2.5   Elect Director Enomoto, Koichi          For       For          Management
2.6   Elect Director Mori, Shinsaku           For       For          Management
2.7   Elect Director Onose, Takashi           For       For          Management
2.8   Elect Director Kyoya, Yutaka            For       For          Management
2.9   Elect Director Kakizaki, Tamaki         For       For          Management
2.10  Elect Director Teshima, Nobuyuki        For       For          Management
3.1   Appoint Statutory Auditor Enomoto,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Kamigaki,     For       For          Management
      Seisui
3.3   Appoint Statutory Auditor Shimazu,      For       For          Management
      Yoshihiro


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MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Sato, Motoyuki           For       For          Management
3.2   Elect Director Takashima, Masayuki      For       For          Management
3.3   Elect Director Hishikawa, Akira         For       For          Management
3.4   Elect Director Sekine, Hiroshi          For       For          Management
3.5   Elect Director Amano, Hiroshi           For       For          Management
3.6   Elect Director Takayama, Jun            For       For          Management
3.7   Elect Director Iizuka, Yasuhiko         For       For          Management
3.8   Elect Director Nagata, Hiroyuki         For       For          Management
3.9   Elect Director Yamao, Akira             For       For          Management
4     Appoint Statutory Auditor Sakamoto,     For       For          Management
      Hirokuni
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
4     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
5.1   Elect Director Tanaka, Takao            For       For          Management
5.2   Elect Director Yamamoto, Takaki         For       For          Management
5.3   Elect Director Minoda, Shinsuke         For       For          Management
5.4   Elect Director Nishihata, Akira         For       For          Management
5.5   Elect Director Nippo, Shinsuke          For       For          Management
5.6   Elect Director Koga, Tetsuro            For       For          Management
5.7   Elect Director Oka, Ryoichi             For       For          Management
5.8   Elect Director Shiomi, Yuichi           For       For          Management
5.9   Elect Director Tokuhisa, Toru           For       For          Management
5.10  Elect Director Tanaka, Toshikazu        For       For          Management
6     Appoint Statutory Auditor Higuchi,      For       For          Management
      Hiroki


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Connection with
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Decrease Authorized Capital - Reduce
      Share Trading Unit - Amend Provisions
      on Number of Directors - Amend
      Provisions on Number of Statutory
      Auditors - Indemnify Statutory Auditors
4.1   Elect Director Nishida, Keiji           For       For          Management
4.2   Elect Director No, Takeshi              For       For          Management
4.3   Elect Director Hisaoka, Isshi           For       For          Management
4.4   Elect Director Oshima, Takashi          For       For          Management
4.5   Elect Director Sato, Junya              For       For          Management
4.6   Elect Director Matsunaga, Morio         For       For          Management
5     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 20
6     Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of At Least Two Independent Outside
      Directors
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications between Shareholders
      and Management or Board of Directors
8     Amend Articles to Disclose Policy       Against   Against      Shareholder
      concerning Return-on-Equity Ratio
      Target of 8 Percent Stipulated in Ito
      Review


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Saiga, Daisuke           For       For          Management
2.2   Elect Director Tako, Yutaro             For       For          Management
2.3   Elect Director Nomura, Junichi          For       For          Management
2.4   Elect Director Mikayama, Hideyuki       For       For          Management
2.5   Elect Director Handa, Junichi           For       For          Management
2.6   Elect Director Kawamura, Yusuke         For       For          Management
2.7   Elect Director Tamai, Yuko              For       For          Management
2.8   Elect Director Yoshikawa, Miki          For       For          Management
3.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Suzuki, Toru  For       Against      Management


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MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tawaraguchi, Makoto      For       For          Management
1.2   Elect Director Koga, Hirobumi           For       Against      Management
1.3   Elect Director Odanaka, Osamu           For       For          Management
1.4   Elect Director Nakayama, Nobuo          For       For          Management
1.5   Elect Director Ogawa, Ryoji             For       Against      Management
1.6   Elect Director Masuda, Takayoshi        For       For          Management
1.7   Elect Director Matsukawa, Noboru        For       For          Management
1.8   Elect Director Gohara, Takeshi          For       For          Management
1.9   Elect Director Miyajima, Yoshiaki       For       For          Management
1.10  Elect Director Kino, Hiroshi            For       For          Management
1.11  Elect Director Uchida, Kazunari         For       Against      Management
1.12  Elect Director Furuhashi, Mamoru        For       Against      Management
2     Appoint Statutory Auditor Ozawa,        For       For          Management
      Motohide


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MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tawara, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirose, Masashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Takuya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Saiki, Naoki
4.5   Elect Director and Audit Committee      For       For          Management
      Member Nakai, Kiyomichi


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Koike, Koichi            For       For          Management
4.2   Elect Director Hirano, Nobuya           For       For          Management
4.3   Elect Director Haraguchi, Tetsuji       For       For          Management
4.4   Elect Director Sekimoto, Taizo          For       For          Management
4.5   Elect Director Sugita, Koji             For       For          Management
4.6   Elect Director Otsubo, Taizo            For       For          Management
4.7   Elect Director Hoshihara, Kazuhiro      For       For          Management
4.8   Elect Director Kawachi, Katsunori       For       For          Management
4.9   Elect Director Yamada, Tomoki           For       For          Management
5     Elect Director and Audit Committee      For       For          Management
      Member Yamashita, Koji


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Mizuno, Akito            For       Against      Management
4.2   Elect Director Kato, Masaharu           For       Against      Management
4.3   Elect Director Yamamoto, Mutsuro        For       For          Management
4.4   Elect Director Fukumoto, Daisuke        For       For          Management
4.5   Elect Director Kobashi, Kozo            For       For          Management


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Sakata, Chu              For       For          Management
2.3   Elect Director Sagisaka, Keiichi        For       For          Management
2.4   Elect Director Kono, Yoichi             For       For          Management
2.5   Elect Director Sakaki, Junichi          For       For          Management
2.6   Elect Director Nakamura, Hiroshi        For       For          Management
2.7   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.8   Elect Director Aoki, Makoto             For       For          Management
2.9   Elect Director Takahashi, Ichiro        For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       Against      Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Yoshiharu
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.75
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 Minoda, Shinsuke         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 Aikyo,        For       For          Management
      Katsunori
3.2   Appoint Statutory Auditor Seto, Kenji   For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
3.4   Appoint Statutory Auditor Inoue, Kazumi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Matsumoto, Oki           For       For          Management
2.2   Elect Director Kuwashima, Shoji         For       For          Management
2.3   Elect Director Oyagi, Takashi           For       For          Management
2.4   Elect Director Katsuya, Toshihiko       For       For          Management
2.5   Elect Director Tateno, Koichi           For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Idei, Nobuyuki           For       For          Management
2.8   Elect Director Kotaka, Koji             For       For          Management
2.9   Elect Director Ishiguro, Fujiyo         For       For          Management
2.10  Elect Director Billy Wade Wilder        For       For          Management
2.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       For          Management
2.4   Elect Director Yamagata, Yasuo          For       For          Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director David L. Rawlinson II    For       For          Management


--------------------------------------------------------------------------------

MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 21, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Isobe,         For       For          Management
      Hideyuki
3.1   Elect Supervisory Director Tamura,      For       For          Management
      Masakuni
3.2   Elect Supervisory Director Nishimura,   For       For          Management
      Koji


--------------------------------------------------------------------------------

MORI TRUST SOGO REIT INC.

Ticker:       8961           Security ID:  J4664Q101
Meeting Date: JUN 13, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Make Technical        For       For          Management
      Changes
2     Elect Executive Director Yagi, Masayuki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yamamoto, Michio


--------------------------------------------------------------------------------

MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Morinaga, Gota           For       For          Management
3.2   Elect Director Arai, Toru               For       For          Management
3.3   Elect Director Ota, Eijiro              For       For          Management
3.4   Elect Director Hirakue, Takashi         For       For          Management
3.5   Elect Director Uchiyama, Shinichi       For       For          Management
3.6   Elect Director Yamashita, Mitsuhiro     For       For          Management
3.7   Elect Director Nishimiya, Tadashi       For       For          Management
3.8   Elect Director Taima, Yoshifumi         For       For          Management
3.9   Elect Director Fukunaga, Toshiaki       For       For          Management
3.10  Elect Director Miyai, Machiko           For       For          Management
3.11  Elect Director Hirota, Masato           For       For          Management
4     Appoint Statutory Auditor Ito, Naoki    For       For          Management
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
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 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     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiwara, Hiroshi


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakajima, Masahiro       For       For          Management
1.2   Elect Director Ogata, Kazumi            For       For          Management
1.3   Elect Director Maehata, Yukihiro        For       For          Management
1.4   Elect Director Isoda, Mitsuo            For       For          Management
1.5   Elect Director Kawanishi, Takao         For       For          Management
2.1   Appoint Statutory Auditor Asada, Eiji   For       For          Management
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


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MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Tracey Sivill            For       For          Management
2.7   Elect Director Kamino, Goro             For       For          Management
2.8   Elect Director Hari N. Nair             For       For          Management
2.9   Elect Director Tomimatsu, Keisuke       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakakibara, Nobuyoshi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamagami, Asako
3.3   Elect Director and Audit Committee      For       For          Management
      Member Morita, Yoshinori
4     Approve Equity Compensation Plan        For       For          Management


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MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Kikuo              For       For          Management
2.2   Elect Director Machida, Hideo           For       For          Management
2.3   Elect Director Akagi, Koichi            For       For          Management
2.4   Elect Director Koyama, Kazuya           For       For          Management
2.5   Elect Director Nagahori, Kazumasa       For       For          Management
2.6   Elect Director Shirai, Toshiyuki        For       For          Management
2.7   Elect Director Kurosawa, Susumu         For       For          Management
2.8   Elect Director Ishida, Emi              For       For          Management
2.9   Elect Director Hikuchi, Takeshi         For       For          Management


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NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  NOV 30, 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 Homma, Hiro              For       For          Management
2.2   Elect Director Susukida, Kenji          For       For          Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Hayashi, Hidenori        For       For          Management
2.5   Elect Director Watanabe, Koichi         For       For          Management
2.6   Elect Director Tsukahara, Kazuo         For       For          Management
2.7   Elect Director Inoue, Toru              For       For          Management
2.8   Elect Director Furusawa, Tetsu          For       For          Management
2.9   Elect Director Urata, Shinichi          For       For          Management
2.10  Elect Director Tsukamoto, Yutaka        For       For          Management
2.11  Elect Director Togashi, Shigeru         For       For          Management
2.12  Elect Director Sasaki, Noritsugu        For       For          Management
2.13  Elect Director Miura, Noboru            For       For          Management
2.14  Elect Director Sakamoto, Jun            For       For          Management
3     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  AUG 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 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 Sawanobori, Ichiro       For       For          Management
3.2   Elect Director Saito, Nobuhiko          For       For          Management
3.3   Elect Director Asai, Katsuji            For       For          Management
3.4   Elect Director Yamamoto, Yasuyoshi      For       For          Management
3.5   Elect Director Shintani, Kinya          For       For          Management
3.6   Elect Director Tokue, Takeshi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogino, Kazutaka
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shiromi, Koichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mishima, Kota
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


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nagase, Hiroshi          For       For          Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       For          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
2.10  Elect Director Yamauchi, Takanori       For       For          Management
3     Appoint Statutory Auditor Furukawa,     For       For          Management
      Masanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado


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NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Suzuki, Fusato           For       For          Management
3     Appoint Statutory Auditor Toyotama,     For       For          Management
      Hideki
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


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NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hakomori, Kazuaki        For       For          Management
2.2   Elect Director Nakamura, Sachio         For       For          Management
2.3   Elect Director Naito, Nobuhiko          For       For          Management
2.4   Elect Director Kadono, Yasuharu         For       For          Management
2.5   Elect Director Nakatsukasa, Masahiro    For       For          Management
2.6   Elect Director Takahashi, Tetsu         For       For          Management
3.1   Appoint Statutory Auditor Fukunishi,    For       For          Management
      Nobuji
3.2   Appoint Statutory Auditor Kawanobe,     For       Against      Management
      Hirofumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Kazuyoshi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Namura, Tatsuhiko        For       For          Management
2.2   Elect Director Namura, Kensuke          For       For          Management
2.3   Elect Director Rikitake, Mitsuo         For       For          Management
2.4   Elect Director Ikebe, Yoshihiro         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Achikita, Teruhiko       For       For          Management
4.2   Elect Director Kanamori, Tetsuro        For       For          Management
4.3   Elect Director Takagi, Toshiyuki        For       For          Management
4.4   Elect Director Yamanaka, Makoto         For       For          Management
4.5   Elect Director Iwai, Keiichi            For       For          Management
4.6   Elect Director Ashibe, Naoto            For       For          Management
4.7   Elect Director Uraji, Koyo              For       For          Management
4.8   Elect Director Sumita, Hiroyuki         For       For          Management
4.9   Elect Director Tsukuda, Yoshio          For       For          Management
4.10  Elect Director Kajitani, Satoshi        For       For          Management
4.11  Elect Director Masukura, Ichiro         For       For          Management
4.12  Elect Director Murakami, Hitoshi        For       For          Management
4.13  Elect Director Sono, Kiyoshi            For       For          Management
5     Appoint Statutory Auditor Aiba, Koji    For       For          Management


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakatomi, Ichiro         For       For          Management
1.2   Elect Director Matsuyama, Tetsuhito     For       For          Management
1.3   Elect Director Okano, Teruo             For       For          Management
1.4   Elect Director Ohashi, Akira            For       For          Management
1.5   Elect Director Matsumura, Atsushi       For       For          Management
1.6   Elect Director Fujisawa, Tomoyuki       For       For          Management
2     Appoint Statutory Auditor Nakayama,     For       For          Management
      Mieko


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ueno, Yasuo              For       For          Management
2.2   Elect Director Hashimoto, Takashi       For       For          Management
2.3   Elect Director Kita, Yoshihiko          For       For          Management
2.4   Elect Director Minowa, Naoki            For       For          Management
2.5   Elect Director Hagihara, Toru           For       For          Management
2.6   Elect Director Kawai, Shigeyori         For       For          Management
2.7   Elect Director Nakamuro, Kazuomi        For       For          Management
2.8   Elect Director Nakagawa, Hiroshi        For       For          Management
2.9   Elect Director Kitamura, Matazaemon     For       For          Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Ushijima, Yushi          For       For          Management
2.3   Elect Director Sato, Yoichi             For       For          Management
2.4   Elect Director Goji, Masafumi           For       For          Management
2.5   Elect Director Ichige, Yumiko           For       For          Management
2.6   Elect Director Fuwa, Hisayoshi          For       For          Management
2.7   Elect Director Nakayama, Yukinori       For       For          Management
2.8   Elect Director Ito, Yasuhiro            For       For          Management
2.9   Elect Director Hirono, Michiko          For       For          Management
2.10  Elect Director Ashida, Junji            For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Tokuo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ryu, Hirohisa


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mizoguchi, Shigeru       For       For          Management
2.2   Elect Director Omiya, Katsumi           For       For          Management
2.3   Elect Director Goya, Junichi            For       For          Management
2.4   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.5   Elect Director Murata, Tetsuji          For       For          Management
2.6   Elect Director Suzuki, Takashi          For       For          Management
2.7   Elect Director Isshiki, Nobumoto        For       For          Management
2.8   Elect Director Misaka, Yoshitaka        For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
2.10  Elect Director Hanai, Mineo             For       For          Management
3     Appoint Statutory Auditor Inagaki,      For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Daisuke
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tamamura, Kazumi         For       For          Management
2.2   Elect Director Kayamoto, Takashi        For       For          Management
2.3   Elect Director Hatayama, Kaoru          For       For          Management
2.4   Elect Director Kado, Hiroyuki           For       For          Management
2.5   Elect Director Shibata, Ryuichi         For       For          Management
2.6   Elect Director Sue, Keiichiro           For       For          Management
2.7   Elect Director Tanaka, Katsuko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


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NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tamura, Yuichi           For       For          Management
2.2   Elect Director Kongoji, Toshinori       For       For          Management
2.3   Elect Director Akane, Kenji             For       For          Management
2.4   Elect Director Yoshikawa, Takahiro      For       For          Management
2.5   Elect Director Inasaka, Noboru          For       For          Management
2.6   Elect Director Takagi, Shigeo           For       For          Management
2.7   Elect Director Sakai, Hideki            For       Against      Management
2.8   Elect Director Imamura, Hajime          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Furukawa, Eiichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Nakata, Kiminori         For       For          Management
2.6   Elect Director Nakasone, Junichi        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


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takeda, Ippei            For       For          Management
2.2   Elect Director Yoshida, Shigeo          For       For          Management
2.3   Elect Director Chikano, Hitoshi         For       For          Management
2.4   Elect Director Yano, Akihiro            For       For          Management
2.5   Elect Director Matsushige, Kazumi       For       For          Management
2.6   Elect Director Katsuta, Yasuhisa        For       For          Management
2.7   Elect Director Aikyo, Shigenobu         For       For          Management


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Kojima, Kazuyuki         For       For          Management
2.4   Elect Director Tonoi, Kazushi           For       For          Management
2.5   Elect Director Yoshida, Yasunori        For       For          Management
2.6   Elect Director Kochi, Kazuhiro          For       For          Management
2.7   Elect Director Kawamura, Yoshinori      For       For          Management
2.8   Elect Director Kawashima, Hisayuki      For       For          Management
2.9   Elect Director Yasui, Kanemaru          For       For          Management
2.10  Elect Director Yagi, Kiyofumi           For       For          Management


--------------------------------------------------------------------------------

NICHIIGAKKAN CO., LTD.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Matsuda, Hiroshi         For       For          Management
2.4   Elect Director Taguchi, Takumi          For       For          Management
2.5   Elect Director Kaneko, Yoshifumi        For       For          Management
2.6   Elect Director Okushi, Kenya            For       For          Management
2.7   Elect Director Kawasaki, Junji          For       For          Management
2.8   Elect Director Taniguchi, Mami          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
2.10  Elect Director Wanibuchi, Mieko         For       For          Management
3     Appoint Statutory Auditor Shigeno,      For       For          Management
      Yasunari


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fukawa, Kiyohiko         For       For          Management
2.2   Elect Director Tachikawa, Keiji         For       For          Management
3     Appoint Statutory Auditor Arai,         For       For          Management
      Toshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
5     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Suzuki, Fumio            For       For          Management
2.2   Elect Director Ogino, Hirokazu          For       For          Management
2.3   Elect Director Tamura, Takashi          For       For          Management
2.4   Elect Director Tsukahara, Yoshito       For       For          Management
2.5   Elect Director Hasegawa, Tadashi        For       For          Management
2.6   Elect Director Yanagihara, Kazuteru     For       For          Management
2.7   Elect Director Hirose, Fumio            For       For          Management
2.8   Elect Director Tanaka, Eiichi           For       For          Management
2.9   Elect Director Yoshitake, Yasuhiro      For       For          Management
2.10  Elect Director Yamauchi, Masaya         For       For          Management
2.11  Elect Director Obara, Minoru            For       For          Management


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wakebayashi, Yasuhiro    For       For          Management
2.2   Elect Director Miyake, Suguru           For       For          Management
2.3   Elect Director Naraki, Takamaro         For       For          Management
2.4   Elect Director Otsuki, Masahiko         For       For          Management
2.5   Elect Director Oyama, Takayoshi         For       For          Management
2.6   Elect Director Shimada, Naoki           For       For          Management


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Koyama, Yoichi           For       For          Management
2.2   Elect Director Tomoi, Yosuke            For       For          Management
2.3   Elect Director Kose, Sumitaka           For       For          Management
2.4   Elect Director Hosoda, Hideji           For       For          Management
2.5   Elect Director Yano, Hirohisa           For       For          Management
2.6   Elect Director Kori, Akio               For       Against      Management
2.7   Elect Director Matsui, Yasunori         For       For          Management
2.8   Elect Director Toigawa, Iwao            For       For          Management
2.9   Elect Director Tomita, Hirofumi         For       For          Management
2.10  Elect Director Higashino, Yoshiaki      For       For          Management
2.11  Elect Director Yamanoi, Hiroshi         For       For          Management
3.1   Appoint Statutory Auditor Hamade,       For       For          Management
      Nobumasa
3.2   Appoint Statutory Auditor Nakata,       For       For          Management
      Chizuko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Ono, Shun                For       For          Management
3.2   Elect Director Satomi, Kazuichi         For       For          Management
3.3   Elect Director Sato, Kentaro            For       For          Management
3.4   Elect Director Satomi, Yasuo            For       For          Management
3.5   Elect Director Yoshitake, Noriaki       For       For          Management
3.6   Elect Director Araki, Tatsuya           For       For          Management
3.7   Elect Director Watanabe, Masataka       For       For          Management
3.8   Elect Director Hosogane, Hayato         For       For          Management
3.9   Elect Director Tamura, Hiroyasu         For       For          Management
3.10  Elect Director Onoka, Yasunobu          For       For          Management
3.11  Elect Director Yoshida, Masayuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nishimura, Koji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kan, Hirotoshi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Takeda, Yoshikazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsumoto, Mitsuru
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Muramoto, Morihiro       For       For          Management
2.7   Elect Director Kawada, Go               For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Sato, Chie               For       For          Management
3.1   Appoint Statutory Auditor Furuya,       For       For          Management
      Shigemi
3.2   Appoint Statutory Auditor Kojyo, Harumi For       For          Management
3.3   Appoint Statutory Auditor Yanai,        For       For          Management
      Norimitsu
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Toshihiko           For       For          Management
1.2   Elect Director Shikano, Naota           For       For          Management
1.3   Elect Director Fujii, Shotaro           For       For          Management
1.4   Elect Director Nakamura, Hiroshi        For       For          Management
1.5   Elect Director Nakahigashi, Hisakazu    For       For          Management
1.6   Elect Director Kinoshita, Yoshihiko     For       For          Management
1.7   Elect Director Nakane, Kenjiro          For       For          Management
1.8   Elect Director Kikuchi, Yutaro          For       For          Management
2     Appoint Statutory Auditor Hida, Kenji   For       For          Management


--------------------------------------------------------------------------------

NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Nagaoka, Toshimi         For       For          Management
3.3   Elect Director Kuroiwa, Keita           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     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          Management
2.2   Elect Director Iwata, Hiromi            For       For          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 Kawada, Junichi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       Against      Management
2.10  Elect Director Ueda, Muneaki            For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Yasumaro
3.2   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Makoto
3.3   Appoint Statutory Auditor Ishida, Yuko  For       Against      Management
3.4   Appoint Statutory Auditor Tomabechi,    For       Against      Management
      Kunio


--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives - Amend Asset
      Management Compensation
2.1   Elect Executive Director Ikeda, Takashi For       For          Management
2.2   Elect Executive Director Ikura,         For       For          Management
      Tateyuki
3.1   Elect Supervisory Director Ota,         For       For          Management
      Tsunehisa
3.2   Elect Supervisory Director Saito,       For       For          Management
      Hiroaki
3.3   Elect Supervisory Director Masuda,      For       For          Management
      Mitsutoshi


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murayama,     For       Against      Management
      Yasuyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Taniguchi, Shinichi      For       For          Management
1.2   Elect Director Hirotomi, Kazutaka       For       For          Management
1.3   Elect Director Tanida, Akihiko          For       For          Management
1.4   Elect Director Fujiwara, Eiki           For       For          Management
1.5   Elect Director Kawasaki, Haruko         For       For          Management


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Shirasu, Tatsuro         For       For          Management
2.2   Elect Director Kobayashi, Hiroaki       For       For          Management
2.3   Elect Director Tahata, Kozo             For       For          Management
2.4   Elect Director Koshimura, Takayuki      For       For          Management
2.5   Elect Director Sugai, Shunichi          For       For          Management
2.6   Elect Director Tanioku, Takashi         For       For          Management
2.7   Elect Director Ichiki, Gotaro           For       For          Management
2.8   Elect Director Hosoi, Kazuaki           For       For          Management
2.9   Elect Director Anzai, Koichiro          For       Against      Management
3.1   Appoint Statutory Auditor Yanagisawa,   For       Against      Management
      Mitsuo
3.2   Appoint Statutory Auditor Horimoto,     For       Against      Management
      Kunio
3.3   Appoint Statutory Auditor Nohara,       For       Against      Management
      Makoto
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Egawa, Kentaro           For       For          Management
2.2   Elect Director Tsuchiya, Tadami         For       For          Management
2.3   Elect Director Tanaka, Hitoshi          For       For          Management
2.4   Elect Director Kusunoki, Shigenori      For       For          Management
2.5   Elect Director Entsuba, Masaru          For       For          Management
2.6   Elect Director Iwasaki, Toshitaka       For       For          Management
2.7   Elect Director Yamamoto, Yasuhiro       For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Abe, Akira


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sawada, Hiroshi          For       For          Management
2.2   Elect Director Kondo, Masayuki          For       For          Management
2.3   Elect Director Matsui, Hiroyuki         For       For          Management
2.4   Elect Director Sekine, Noboru           For       For          Management
2.5   Elect Director Horiuchi, Toshifumi      For       For          Management
2.6   Elect Director Maezuru, Toshiya         For       For          Management
2.7   Elect Director Takeuchi, Mitsuhiko      For       For          Management
2.8   Elect Director Saotome, Toyokazu        For       For          Management
2.9   Elect Director Ouchi, Atsuo             For       For          Management
2.10  Elect Director Kawamata, Naotaka        For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Wada, Shinji             For       For          Management
3.2   Elect Director Iijima, Toru             For       For          Management
3.3   Elect Director Watanabe, Daijo          For       For          Management
3.4   Elect Director Koike, Shiro             For       For          Management
3.5   Elect Director Araki, Futoshi           For       For          Management
3.6   Elect Director Morishita, Junichi       For       For          Management
3.7   Elect Director Watanabe, Naomi          For       For          Management
3.8   Elect Director Kashiwaya, Kunihiko      For       For          Management
3.9   Elect Director Mukai, Masahiro          For       For          Management
3.10  Elect Director Ide, Takashi             For       For          Management
3.11  Elect Director Kawano, Tetsuo           For       For          Management
4     Appoint Statutory Auditor Nakashima,    For       For          Management
      Katsuhisa
5     Abolish Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

NIPPON KANZAI CO. LTD.

Ticker:       9728           Security ID:  J54150107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Harada, Yasuhiro         For       For          Management
2.8   Elect Director Akai, Toshio             For       For          Management
2.9   Elect Director Ohara, Yoshiaki          For       For          Management
2.10  Elect Director Amano, Kenji             For       For          Management
2.11  Elect Director Wakamatsu, Masahiro      For       For          Management
2.12  Elect Director Matsura, Hidetaka        For       For          Management
2.13  Elect Director Morimoto, Kazuhiko       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kominami, Hiroshi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Yoshiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kosuga, Kota
3.4   Elect Director and Audit Committee      For       For          Management
      Member Inui, Shingo
4     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawafuji, Toshio         For       For          Management
2.3   Elect Director Shimoyama, Masayuki      For       For          Management
2.4   Elect Director Tachibana, Yukio         For       For          Management
2.5   Elect Director Nambu, Yoshihiro         For       For          Management
2.6   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.7   Elect Director Ota, Yo                  For       For          Management
2.8   Elect Director Fujishima, Yasuyuki      For       For          Management
2.9   Elect Director Shibuya, Tomo            For       For          Management
3     Appoint Statutory Auditor               For       For          Management
      Shimohigashi, Itsuro


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     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 Sakunaka, Hideyuki       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 Shimizu,      For       For          Management
      Toshiaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Reverse Stock Split             For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Ichiro          For       For          Management
2.2   Elect Director Murakami, Toshihide      For       For          Management
2.3   Elect Director Okamoto, Yasunori        For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Hiruma, Hiroyasu         For       For          Management
2.6   Elect Director Hamamura, Shozo          For       For          Management
2.7   Elect Director Adachi, Sho              For       For          Management
2.8   Elect Director Tomioka, Yoshihiro       For       For          Management
2.9   Elect Director Yasuda, Kotaro           For       For          Management
2.10  Elect Director Ono, Masato              For       For          Management
2.11  Elect Director Hayashi, Ryoichi         For       For          Management
2.12  Elect Director Ito, Haruo               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawai, Shintaro


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Yamasaki, Kazufumi       For       For          Management
2.4   Elect Director Utsumi, Akihiro          For       For          Management
2.5   Elect Director Nozawa, Toru             For       For          Management
2.6   Elect Director Fujimori, Hirofumi       For       For          Management
2.7   Elect Director Ueda, Shoji              For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management


--------------------------------------------------------------------------------

NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5S925106
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  JUL 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 Tatsumi, Kazuhisa        For       For          Management
2.2   Elect Director Kawamura, Kenji          For       For          Management
2.3   Elect Director Matsuo, Hideaki          For       For          Management
2.4   Elect Director Iwamoto, Ryujiro         For       For          Management
2.5   Elect Director Ishihara, Takeshi        For       For          Management
2.6   Elect Director Sakurai, Fumio           For       For          Management
2.7   Elect Director Ono, Daizaburo           For       For          Management
2.8   Elect Director Iwamoto, Daijiro         For       For          Management
2.9   Elect Director Atsumi, Kensuke          For       For          Management
2.10  Elect Director Kawashima, Atsushi       For       For          Management
2.11  Elect Director Nagasu, Kenichi          For       For          Management
2.12  Elect Director Maruo, Masaru            For       For          Management
3.1   Appoint Statutory Auditor Ebina, Toshio For       For          Management
3.2   Appoint Statutory Auditor Nakajima,     For       For          Management
      Masaki
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hisamatsu, Hiromi        For       For          Management
2.2   Elect Director Shimizu, Tomoki          For       For          Management
2.3   Elect Director Ishii, Toshiyuki         For       For          Management
2.4   Elect Director Iguchi, Hisami           For       For          Management
2.5   Elect Director Takeuchi, Akira          For       For          Management
2.6   Elect Director Nakazato, Shinichiro     For       For          Management


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nagai, Shoji             For       For          Management
2.2   Elect Director Takada, Hirotoshi        For       For          Management
2.3   Elect Director Sato, Morito             For       For          Management
2.4   Elect Director Okawa, Makoto            For       For          Management
2.5   Elect Director Sato, Koichi             For       For          Management
2.6   Elect Director Suzuki, Junichi          For       For          Management
2.7   Elect Director Hirata, Yuji             For       For          Management
2.8   Elect Director Arisawa, Sanji           For       For          Management
2.9   Elect Director Sakikawa, Takashi        For       For          Management
3     Appoint Statutory Auditor Komagata,     For       For          Management
      Takashi


--------------------------------------------------------------------------------

NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Murate, Tokuo            For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gunter Zorn              For       For          Management
1.2   Elect Director Mori, Shigeki            For       For          Management
1.3   Elect Director Clemens Miller           For       For          Management
1.4   Elect Director Moroka, Kenichi          For       For          Management
1.5   Elect Director Yamazaki, Toshikuni      For       For          Management
1.6   Elect Director Kimoto, Yasuyuki         For       For          Management
1.7   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.8   Elect Director Takei, Yuji              For       For          Management


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      Number of Directors - Amend Provisions
      on Number of Statutory Auditors
3.1   Elect Director Maekawa, Shigenobu       For       For          Management
3.2   Elect Director Tanaka, Tsugio           For       For          Management
3.3   Elect Director Matsura, Akira           For       For          Management
3.4   Elect Director Yura, Yoshiro            For       For          Management
3.5   Elect Director Saito, Hitoshi           For       For          Management
3.6   Elect Director Kobayashi, Kenro         For       For          Management
3.7   Elect Director Sano, Shozo              For       For          Management
3.8   Elect Director Sugiura, Yukio           For       For          Management
3.9   Elect Director Sakata, Hitoshi          For       For          Management
3.10  Elect Director Sakurai, Miyuki          For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ikeda, Masanori          For       For          Management
2.2   Elect Director Goto, Yujiro             For       For          Management
2.3   Elect Director Yamamoto, Haruhisa       For       For          Management
2.4   Elect Director Yamamoto, Masao          For       For          Management
2.5   Elect Director Takahashi, Yojiro        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 Ota,          For       Against      Management
      Katsuyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Share       For       Against      Management
      Buybacks at Board's Discretion -
      Reduce Directors' Term - Authorize
      Board to Determine Income Allocation
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tatsuno, Hiromichi
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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, Akira             For       For          Management
2.2   Elect Director Adachi, Hiroyuki         For       For          Management
2.3   Elect Director Haketa, Noriyuki         For       For          Management
2.4   Elect Director Sakuma, Tsutomu          For       For          Management
2.5   Elect Director Morii, Akio              For       For          Management
2.6   Elect Director Takayama, Yasuko         For       For          Management
2.7   Elect Director Narukawa, Tetsuo         For       For          Management
2.8   Elect Director Uryu, Hiroyuki           For       For          Management
3     Appoint Statutory Auditor Murakami,     For       For          Management
      Masahiro


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NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hiwatari, Kenji          For       For          Management
2.2   Elect Director Tamagawa, Akio           For       For          Management
2.3   Elect Director Miyamoto, Tsuneo         For       For          Management
2.4   Elect Director Nomura, Yuichi           For       For          Management
2.5   Elect Director Nakamura, Eiichi         For       For          Management
2.6   Elect Director Sugiguchi, Yasuhiro      For       For          Management
2.7   Elect Director Tomioka, Yasuyuki        For       For          Management
2.8   Elect Director Ogura, Yoshihiro         For       For          Management
2.9   Elect Director Kinoshita, Keishiro      For       Against      Management
2.10  Elect Director Shimada, Shunji          For       For          Management
2.11  Elect Director Moriwaki, Keiji          For       For          Management
3.1   Appoint Statutory Auditor Arayashiki,   For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Minatani,     For       For          Management
      Tadayoshi
3.3   Appoint Statutory Auditor Migita, Akio  For       For          Management


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NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Oki, Shinsuke            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 Yamamoto, Shinya         For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Hamada, Shingo           For       For          Management
1.8   Elect Director Oki, Kazuo               For       For          Management
1.9   Elect Director Yoko, Keisuke            For       For          Management
2.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Motohide
2.2   Appoint Statutory Auditor Iyoda,        For       For          Management
      Toshinari
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawahigashi, Kenji


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NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          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 Yoneda, Michio           For       For          Management
2.8   Elect Director Kasahara, Shin           For       For          Management
2.9   Elect Director Takei, Yoichi            For       For          Management
2.10  Elect Director Saito, Satoshi           For       For          Management
3     Appoint Statutory Auditor Kimura,       For       For          Management
      Kazuhiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   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 Shimizu, Nobuhiko        For       For          Management
3.8   Elect Director Harimoto, Kunio          For       For          Management
3.9   Elect Director Yoshimatsu, Tamio        For       For          Management


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NISHI-NIPPON FINANCIAL HOLDINGS, INC.

Ticker:       7189           Security ID:  J56774102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reflect Changes in    For       For          Management
      Law
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 Irie, Hiroyuki           For       For          Management
3.7   Elect Director Hirota, Shinya           For       For          Management
3.8   Elect Director Murakami, Hideyuki       For       For          Management
3.9   Elect Director Takeo, Hiroyuki          For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
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 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 Takase, Nobutoshi        For       For          Management
3.5   Elect Director Sawai, Yoshiyuki         For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management


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NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     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 Omura, Yoshifumi         For       For          Management
2.2   Elect Director Kitanaka, Hideho         For       For          Management
2.3   Elect Director Fujita, Masayoshi        For       For          Management
2.4   Elect Director Matsuo, Mitsuaki         For       For          Management
2.5   Elect Director Komurasaki, Yasushi      For       For          Management
2.6   Elect Director Sugao, Hidefumi          For       Against      Management
2.7   Elect Director Hamada, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Kazuyoshi
3.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Hisato
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57
2.1   Elect Director Nishio, Masashi          For       For          Management
2.2   Elect Director Tonomura, Yoshihiro      For       For          Management
2.3   Elect Director Nitta, Kazuso            For       For          Management
2.4   Elect Director Shibamoto, Kazunori      For       For          Management
2.5   Elect Director Tsujimura, Toshio        For       For          Management
2.6   Elect Director Hamada, Masayoshi        For       For          Management
2.7   Elect Director Hashimoto, Koji          For       For          Management
2.8   Elect Director Kitayama, Takashi        For       For          Management
2.9   Elect Director Kamada, Hiroaki          For       For          Management
2.10  Elect Director Shimanaka, Tetsumi       For       Against      Management
2.11  Elect Director Hasegawa, Masahiro       For       For          Management
3     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kimura, Shohei           For       For          Management
2.2   Elect Director Hamaji, Toshikatsu       For       For          Management
2.3   Elect Director Mabuchi, Yuichi          For       For          Management
2.4   Elect Director Otsuka, Hiroyuki         For       For          Management
2.5   Elect Director Oki, Yoshiyuki           For       Against      Management
2.6   Elect Director Ichikawa, Seiichiro      For       For          Management
3     Approve Additional Dividend             Against   Against      Shareholder


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Change Company Name   For       Against      Management
      - Amend Business Lines - Authorize
      Share Buybacks at Board's Discretion -
      Indemnify Directors - Indemnify
      Statutory Auditors - Change Fiscal
      Year End - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Suzuki, Junya            For       For          Management
3.2   Elect Director Hashimoto, Takao         For       For          Management
3.3   Elect Director Nishihara, Hayato        For       For          Management
3.4   Elect Director Tsuji, Yoshiharu         For       For          Management
3.5   Elect Director Kubota, Tamio            For       For          Management
3.6   Elect Director Kojima, Kenji            For       For          Management
3.7   Elect Director Nohara, Sawako           For       For          Management
3.8   Elect Director Osugi, Kazuhito          For       For          Management


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Imamura, Takao           For       For          Management
4.2   Elect Director Kuno, Takahisa           For       For          Management
4.3   Elect Director Ishigami, Takashi        For       For          Management
4.4   Elect Director Fujii, Takashi           For       For          Management
4.5   Elect Director Ogami, Hidetoshi         For       For          Management
4.6   Elect Director Yoshida, Nobuaki         For       For          Management
4.7   Elect Director Kobayashi, Arata         For       For          Management
4.8   Elect Director Narusawa, Takashi        For       For          Management
4.9   Elect Director Shirai, Sayuri           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miki, Toshinori          For       For          Management
2.2   Elect Director Yanagawa, Kinya          For       For          Management
2.3   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.4   Elect Director Tanaka, Hideo            For       For          Management
2.5   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.6   Elect Director Konno, Naoki             For       For          Management
2.7   Elect Director Naganuma, Toshiaki       For       For          Management
2.8   Elect Director Kaharu, Tetsuo           For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Manabu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo
5     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kawata, Masaya           For       For          Management
2.2   Elect Director Murakami, Masahiro       For       For          Management
2.3   Elect Director Ara, Kenji               For       For          Management
2.4   Elect Director Nishihara, Koji          For       For          Management
2.5   Elect Director Ogura, Ryo               For       For          Management
2.6   Elect Director Okugawa, Takayoshi       For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       Against      Management
2.8   Elect Director Matsuda, Noboru          For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management
2.10  Elect Director Fujino, Shinobu          For       For          Management
3     Appoint Statutory Auditor Manabe, Shiro For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
5     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm
6     Approve Stock Option Plan               For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Tsutsui, Hiroshi         For       For          Management
3.2   Elect Director Tsutsui, Masahiro        For       For          Management
3.3   Elect Director Watanabe, Junichiro      For       For          Management
3.4   Elect Director Akao, Yoshio             For       For          Management
3.5   Elect Director Sakurai, Hideto          For       For          Management
3.6   Elect Director Masuda, Kenjiro          For       For          Management
3.7   Elect Director Tsutsui, Masataka        For       For          Management
3.8   Elect Director Ishiyama, Tomonao        For       For          Management
3.9   Elect Director Torio, Seiji             For       For          Management
3.10  Elect Director Nakagome, Toshiyoshi     For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Fujine, Tsuyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Sadao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Fumihiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Obata, Hideaki           For       For          Management
2.2   Elect Director Saito, Shigeo            For       For          Management
2.3   Elect Director Yamabayashi, Naoyuki     For       For          Management
2.4   Elect Director Nobu, Masahide           For       For          Management
2.5   Elect Director Hoshi, Yasuhisa          For       For          Management
2.6   Elect Director Ueno, Tadashi            For       For          Management
2.7   Elect Director Miyashita, Michinaga     For       For          Management
2.8   Elect Director Yurino, Masahiro         For       For          Management
2.9   Elect Director Hirabayashi, Sachiko     For       For          Management


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       For          Management
1.2   Elect Director Takei, Junya             For       For          Management
1.3   Elect Director Terada, Kenji            For       For          Management
1.4   Elect Director Sato, Kazuya             For       For          Management
1.5   Elect Director Ichikawa, Yuichi         For       For          Management
1.6   Elect Director Shinohara, Takayoshi     For       For          Management
1.7   Elect Director Kobayashi, Keiichi       For       For          Management
1.8   Elect Director Miyashita, Jiro          For       For          Management
1.9   Elect Director Fukui, Masataka          For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       For          Management
      Takanobu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nitta, Motonobu          For       For          Management
2.2   Elect Director Nishimura, Osamu         For       For          Management
2.3   Elect Director Inoue, Kazumi            For       For          Management
2.4   Elect Director Yoshimura, Keiji         For       For          Management
2.5   Elect Director Ishikiriyama, Yasunori   For       For          Management
2.6   Elect Director Kobayashi, Takeshi       For       For          Management
2.7   Elect Director Suga, Mitsuyuki          For       For          Management
2.8   Elect Director Nakao, Masataka          For       For          Management
3     Appoint Statutory Auditor Inoue,        For       For          Management
      Kiyotaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyabayashi, Toshiro


--------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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, Kimio              For       For          Management
2.2   Elect Director Koyama, Hiroshi          For       For          Management
2.3   Elect Director Matsunaga, Jun           For       For          Management
2.4   Elect Director Yamasaki, Shinya         For       For          Management
2.5   Elect Director Kawamura, Hideo          For       For          Management
2.6   Elect Director Kumamura, Takeyuki       For       For          Management
2.7   Elect Director Kaneko, Katsuhiko        For       For          Management
2.8   Elect Director Somatsu, Yuji            For       For          Management
2.9   Elect Director Morikawa, Reiichi        For       For          Management
3     Appoint Statutory Auditor Hotta, Eiki   For       For          Management


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
4.1   Elect Director Tsuji, Yuichi            For       For          Management
4.2   Elect Director Nishizaka, Toyoshi       For       For          Management
4.3   Elect Director Masuda, Yonehiro         For       For          Management
4.4   Elect Director Nozaki, Yu               For       For          Management
4.5   Elect Director Hama, Kunihisa           For       For          Management
4.6   Elect Director Koda, Tadatsuna          For       For          Management
4.7   Elect Director Kamibayashi, Hiroshi     For       For          Management
4.8   Elect Director Ochi, Masamichi          For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kato, Tokio              For       For          Management
2.2   Elect Director Sasaki, Takuro           For       For          Management
2.3   Elect Director Kurono, Toru             For       For          Management
2.4   Elect Director Koide, Yukihiro          For       For          Management
2.5   Elect Director Ochiai, Moto             For       For          Management
2.6   Elect Director Nakajima, Masahiro       For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Morimi, Tetsuo


--------------------------------------------------------------------------------

NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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     Appoint Alternate Statutory Auditor     For       For          Management
      Asai, Kazutomi


--------------------------------------------------------------------------------

NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okura, Hiroshi           For       For          Management
1.2   Elect Director Okura, Takashi           For       For          Management
1.3   Elect Director Yoshida, Ikko            For       For          Management
1.4   Elect Director Kaiden, Yasuo            For       For          Management
1.5   Elect Director Nakano, Masataka         For       For          Management
1.6   Elect Director Tanaka, Sanae            For       For          Management
1.7   Elect Director Kikuma, Yukino           For       For          Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Connection with
      Reverse Stock Split
3.1   Elect Director Oike, Hirokazu           For       For          Management
3.2   Elect Director Kobayashi, Akiharu       For       For          Management
3.3   Elect Director Inoue, Kengo             For       For          Management
3.4   Elect Director Ihori, Makoto            For       For          Management
3.5   Elect Director Kato, Kazushige          For       For          Management
3.6   Elect Director Sakahashi, Hideaki       For       For          Management
3.7   Elect Director Maeda, Kazuhito          For       For          Management
3.8   Elect Director Miyaji, Takeo            For       For          Management
3.9   Elect Director Arima, Yasuyuki          For       For          Management
3.10  Elect Director Kodera, Masayuki         For       For          Management


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NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fujii, Kiyotaka          For       For          Management
2.2   Elect Director Hashizume, Takeshi       For       For          Management
2.3   Elect Director Yoshimura, Teruhisa      For       For          Management
2.4   Elect Director Ito, Tatsunori           For       For          Management
2.5   Elect Director Uchiyama, Jun            For       For          Management
2.6   Elect Director Ishii, Hiroaki           For       For          Management
2.7   Elect Director Ichikawa, Nobuyuki       For       For          Management
2.8   Elect Director Okamura, Takeshi         For       For          Management
2.9   Elect Director Shiotani, Shin           For       For          Management
2.10  Elect Director Fushimi, Hiroyuki        For       Against      Management
2.11  Elect Director Shindo, Kensuke          For       For          Management
2.12  Elect Director Kageyama, Keiji          For       For          Management
2.13  Elect Director Sakaguchi, Naoto         For       For          Management
2.14  Elect Director Takeuchi, Hiroshi        For       For          Management
2.15  Elect Director Yaguchi, Takahito        For       For          Management
2.16  Elect Director Ariga, Yasuo             For       For          Management
2.17  Elect Director Hasegawa, Masahiro       For       For          Management
2.18  Elect Director Hara, Yuji               For       For          Management
2.19  Elect Director Sugiyama, Yuichi         For       For          Management
2.20  Elect Director Miura, Hisato            For       For          Management
2.21  Elect Director Ikeda, Shinya            For       For          Management
3     Appoint Statutory Auditor Asahi,        For       Against      Management
      Hidehiko
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


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NOJIMA CO., LTD.

Ticker:       7419           Security ID:  J58977109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ogiwara, Masaya          For       For          Management
1.7   Elect Director Yamasaki, Atsushi        For       For          Management
1.8   Elect Director Nojiri, Yukihiro         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 Tsunezawa, Kahoko        For       For          Management
1.12  Elect Director Yoshimatsu, Fumio        For       Against      Management
1.13  Elect Director Akutsu, Satoshi          For       For          Management
1.14  Elect Director Koriya, Daisuke          For       For          Management
1.15  Elect Director Ikeda, Jun               For       For          Management
2     Approve Stock Option Plan               For       Against      Management


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NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Watanabe, Masaru         For       For          Management
2.2   Elect Director Enomoto, Shuji           For       For          Management
2.3   Elect Director Tominaga, Yoshinobu      For       For          Management
2.4   Elect Director Masuda, Takeshi          For       For          Management
2.5   Elect Director Yoshimoto, Kiyoshi       For       For          Management
2.6   Elect Director Nakagawa, Masahiro       For       For          Management
2.7   Elect Director Okumoto, Kiyotaka        For       For          Management
2.8   Elect Director Owada, Tadashi           For       For          Management
2.9   Elect Director Makino, Shuichi          For       For          Management
2.10  Elect Director Sakaba, Mitsuo           For       For          Management
2.11  Elect Director Komiya, Etsuko           For       For          Management


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NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanemura, Hitoshi        For       For          Management
1.2   Elect Director Ogura, Tadashi           For       For          Management
1.3   Elect Director Kato, Hiroshi            For       For          Management
1.4   Elect Director Ogura, Hisaya            For       For          Management
1.5   Elect Director Kato, Kozo               For       For          Management
1.6   Elect Director Yamada, Kosaku           For       For          Management
1.7   Elect Director Komori, Tetsuo           For       For          Management
2     Appoint Statutory Auditor Shiraishi,    For       For          Management
      Naoyuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hojo, Masao


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Kokui, Soichiro          For       For          Management
2.2   Elect Director Nakamura, Takafumi       For       For          Management
2.3   Elect Director Mizuma, Tsutomu          For       For          Management
2.4   Elect Director Haramaki, Satoshi        For       For          Management
2.5   Elect Director Mizuno, Makoto           For       For          Management
2.6   Elect Director Hirosawa, Masamine       For       For          Management
2.7   Elect Director Takenaka, Masayuki       For       For          Management
2.8   Elect Director Ogawa, Yasuhiko          For       For          Management
2.9   Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Ayabe,        For       For          Management
      Tsuyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akira


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NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Sakoda, Toshitaka        For       For          Management
2.5   Elect Director Takeuchi, Iwao           For       For          Management
2.6   Elect Director Nagano, Minoru           For       For          Management
2.7   Elect Director Yasuda, Mitsuharu        For       For          Management
2.8   Elect Director Matsushita, Katsunori    For       For          Management
2.9   Elect Director Fujiike, Hideki          For       For          Management
2.10  Elect Director Fukase, Satoshi          For       For          Management
2.11  Elect Director Hayashi, Mikako          For       For          Management
2.12  Elect Director Ubagai, Rieko            For       For          Management
2.13  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Fujii, Fumiyo For       For          Management
3.2   Appoint Statutory Auditor Tachikawa,    For       Against      Management
      Hiroshi


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NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
2.1   Appoint Statutory Auditor Kanayama,     For       For          Management
      Hisahiro
2.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Jiro


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NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Obata, Toru              For       For          Management
3.2   Elect Director Samitsu, Masahiro        For       For          Management
3.3   Elect Director Yaguchi, Shin            For       For          Management
3.4   Elect Director Oyamada, Mitsuhiro       For       For          Management
3.5   Elect Director Ishikawa, Kanji          For       For          Management
3.6   Elect Director Tanimizu, Kazuo          For       Against      Management
3.7   Elect Director Kimura, Masato           For       Against      Management
3.8   Elect Director Kinoshita, Masayuki      For       Against      Management
3.9   Elect Director Onishi, Setu             For       For          Management
4.1   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Masaaki
4.2   Appoint Statutory Auditor Mitani,       For       For          Management
      Yasuhito
4.3   Appoint Statutory Auditor Chihara,      For       Against      Management
      Keizo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakata, Yoshifumi


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shinno, Akio             For       For          Management
1.4   Elect Director Yamoto, Osamu            For       For          Management
1.5   Elect Director Ogawa, Shoichi           For       For          Management
1.6   Elect Director Yamashita, Kimio         For       For          Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Terasaka, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Keiji            For       For          Management
2.5   Elect Director Miyazawa, Hideaki        For       For          Management
2.6   Elect Director Goto, Itsuji             For       For          Management
2.7   Elect Director Nakano, Hiroshi          For       For          Management
2.8   Elect Director Tsuji, Hidefumi          For       For          Management
2.9   Elect Director Umemoto, Takehiko        For       For          Management
2.10  Elect Director Shiratori, Toshinori     For       For          Management
2.11  Elect Director Kawashima, Kazuki        For       For          Management
2.12  Elect Director Ukai, Eiichi             For       For          Management
2.13  Elect Director Wada, Akira              For       For          Management
2.14  Elect Director Tsuda, Noboru            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ogiwara, Takeshi         For       For          Management
2.2   Elect Director Sayama, Yoshiyuki        For       For          Management
2.3   Elect Director Tanikawa, Shiro          For       For          Management
2.4   Elect Director Taniyama, Takashi        For       For          Management


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OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

OBIC BUSINESS CONSULTANTS CO. LTD.

Ticker:       4733           Security ID:  J59469106
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Noda, Masahiro           For       Against      Management
2.2   Elect Director Wada, Shigefumi          For       For          Management
2.3   Elect Director Wada, Hiroko             For       For          Management
2.4   Elect Director Nakayama, Shigeru        For       For          Management
2.5   Elect Director Kimura, Hiroshi          For       Against      Management
2.6   Elect Director Tachibana, Shoichi       For       Against      Management
2.7   Elect Director Ito, Chiaki              For       For          Management
2.8   Elect Director Okihara, Takamune        For       For          Management
2.9   Elect Director Karakama, Katsuhiko      For       For          Management
2.10  Elect Director Ogino, Toshio            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Kato, Yoshiyuki          For       For          Management
3.3   Elect Director Sakaida, Tsutomu         For       For          Management
3.4   Elect Director Sekiya, Takao            For       For          Management
3.5   Elect Director Sakai, Toshiyuki         For       For          Management
3.6   Elect Director Morita, Yuzo             For       For          Management
3.7   Elect Director Yoshinari, Hiroyuki      For       For          Management
3.8   Elect Director Tsuchiya, Satoshi        For       For          Management
3.9   Elect Director Nogami, Masayuki         For       For          Management
3.10  Elect Director Goto, Yoshinori          For       For          Management
3.11  Elect Director Kanda, Masaaki           For       For          Management
3.12  Elect Director Tango, Yasutake          For       For          Management
4     Appoint Statutory Auditor Hayasaki,     For       For          Management
      Susumu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Watanabe, Naoto          For       For          Management
2.2   Elect Director Ueda, MInoru             For       For          Management
2.3   Elect Director Koreda, Hideki           For       For          Management
2.4   Elect Director Kiso, Yutaka             For       For          Management
2.5   Elect Director Ikeda, Naoko             For       For          Management
2.6   Elect Director Sugita, Motoki           For       For          Management
2.7   Elect Director Kadobayashi, Hiroshi     For       For          Management
2.8   Elect Director Watanabe, Masayuki       For       For          Management
2.9   Elect Director Inada, Akihiko           For       For          Management
2.10  Elect Director Sekijima, Chikara        For       For          Management
3     Appoint Statutory Auditor Hara, Tetsuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shikata, Toshikazu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iida, Masami             For       For          Management
2.4   Elect Director Suda, Hiroshi            For       For          Management
2.5   Elect Director Tanabe, Kazuharu         For       For          Management
2.6   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.7   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
4.1   Elect Director Himeno, Shoji            For       For          Management
4.2   Elect Director Goto, Tomiichiro         For       For          Management
4.3   Elect Director Kodama, Masaki           For       For          Management
4.4   Elect Director Kikuguchi, Kunihiro      For       For          Management
4.5   Elect Director Tanaka, Kenji            For       For          Management
4.6   Elect Director Takahashi, Yasuhide      For       For          Management
5     Appoint Statutory Auditor Kimoto,       For       For          Management
      Tadashi


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OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors
3.1   Elect Director Hirowatari, Makoto       For       For          Management
3.2   Elect Director Shimamura, Kenji         For       For          Management
3.3   Elect Director Sugimoto, Hiroaki        For       For          Management
3.4   Elect Director Motoi, Akira             For       For          Management
3.5   Elect Director Otani, Kazumasa          For       For          Management
3.6   Elect Director Hosomichi, Yasushi       For       For          Management
3.7   Elect Director Nohara, Yoshiharu        For       For          Management
3.8   Elect Director Yamazaki, Yasunobu       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Tsugio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamazaki, Katsuyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Nozomi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yokotsuka, Akira
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Okamoto, Jiro            For       For          Management
2.2   Elect Director Okamoto, Yoshiyuki       For       For          Management
2.3   Elect Director Tamura, Toshio           For       For          Management
2.4   Elect Director Yaguchi, Akifumi         For       For          Management
2.5   Elect Director Ikeda, Keiji             For       For          Management
2.6   Elect Director Takashima, Hiroshi       For       For          Management
2.7   Elect Director Okamoto, Kunihiko        For       For          Management
2.8   Elect Director Tsuchiya, Yoichi         For       For          Management
2.9   Elect Director Tanaka, Kenji            For       For          Management
2.10  Elect Director Kawamura, Satoshi        For       For          Management
2.11  Elect Director Nodera, Tetsuo           For       For          Management
2.12  Elect Director Takahashi, Keita         For       For          Management
2.13  Elect Director Okamoto, Masaru          For       For          Management
2.14  Elect Director Aizawa, Mitsue           For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Arisaka, Mamoru
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taniguchi, Yuji


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Change Company Name   For       For          Management
3.1   Elect Director Nakamura, Masayuki       For       For          Management
3.2   Elect Director Sato, Kiyoshi            For       For          Management
3.3   Elect Director Iwashita, Hiroki         For       For          Management
3.4   Elect Director Kikuchi, Shigeji         For       For          Management
3.5   Elect Director Iwata, Toshikazu         For       For          Management
3.6   Elect Director Toshida, Teiichi         For       For          Management
3.7   Elect Director Yamamoto, Fumio          For       For          Management
3.8   Elect Director Nishiura, Kanji          For       Against      Management
3.9   Elect Director Asano, Hiromi            For       Against      Management
3.10  Elect Director Ito, Hiroyoshi           For       Against      Management
3.11  Elect Director Koguma, Seiji            For       For          Management
3.12  Elect Director Kaneko, Hajime           For       For          Management
3.13  Elect Director Yamaki, Kenichi          For       For          Management
3.14  Elect Director Inoue, Ken               For       For          Management
3.15  Elect Director Tajiri, Makoto           For       For          Management
3.16  Elect Director Makino, Hiroshi          For       For          Management
3.17  Elect Director Sakatoku, Shinji         For       For          Management
3.18  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Aratani,      For       For          Management
      Katsunori
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, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shindo, Hiroyuki         For       For          Management
1.4   Elect Director Murai, Hiroyuki          For       For          Management
1.5   Elect Director Hayakawa, Masahiro       For       For          Management
1.6   Elect Director Kanai, Masanori          For       For          Management
1.7   Elect Director Terayama, Akira          For       For          Management
1.8   Elect Director Sakaki, Yoshio           For       For          Management
1.9   Elect Director Egoshi, Makoto           For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Natsume, Nobuyuki
2.2   Elect Director and Audit Committee      For       For          Management
      Member Higo, Seishi
2.3   Elect Director and Audit Committee      For       For          Management
      Member Kono, Hirokazu
2.4   Elect Director and Audit Committee      For       For          Management
      Member Muneoka, Tsuneo


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawasaki, Hideichi       For       For          Management
2.2   Elect Director Kamagami, Shinya         For       For          Management
2.3   Elect Director Takeuchi, Toshinao       For       For          Management
2.4   Elect Director Hoshi, Masayuki          For       For          Management
2.5   Elect Director Ishiyama, Takuma         For       For          Management
2.6   Elect Director Morio, Minoru            For       For          Management
2.7   Elect Director Asaba, Shigeru           For       For          Management
3     Appoint Statutory Auditor Yano, Sei     For       For          Management
4     Appoint PricewaterhouseCoopers Aarata   For       For          Management
      LLC as New External Audit Firm


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ishimine, Denichiro      For       For          Management
2.2   Elect Director Omine, Mitsuru           For       For          Management
2.3   Elect Director Motonaga, Hiroyuki       For       For          Management
2.4   Elect Director Shimabukuro, Kiyohito    For       For          Management
2.5   Elect Director Nakazato, Takeshi        For       For          Management
2.6   Elect Director Onkawa, Hideki           For       For          Management
2.7   Elect Director Miyazato, Manabu         For       For          Management
2.8   Elect Director Nakasone, Hitoshi        For       For          Management
2.9   Elect Director Narisoko, Hayato         For       For          Management
2.10  Elect Director Yokoda, Tetsu            For       For          Management
2.11  Elect Director Kugai, Hiroyasu          For       For          Management
2.12  Elect Director Oroku, Kunio             For       For          Management
2.13  Elect Director Okada, Akira             For       For          Management
2.14  Elect Director Yuasa, Hideo             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Approve Accounting Transfers            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 Hanaki, Yoshimaro        For       For          Management
4.2   Elect Director Ryoki, Masato            For       For          Management
4.3   Elect Director Horie, Chikashi          For       For          Management
4.4   Elect Director Ieki, Atsushi            For       For          Management
4.5   Elect Director Yamamoto, Takeshi        For       For          Management
4.6   Elect Director Ishimaru, Osamu          For       For          Management
4.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
4.8   Elect Director Senda, Harumitsu         For       For          Management
4.9   Elect Director Komura, Kinya            For       For          Management
4.10  Elect Director Okaya, Tokuichi          For       For          Management
4.11  Elect Director Ozawa, Masatoshi         For       For          Management
5.1   Appoint Statutory Auditor Kokado,       For       For          Management
      Tamotsu
5.2   Appoint Statutory Auditor Kai, Keishi   For       Against      Management


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Fujioka, Seiichi         For       For          Management
3.3   Elect Director Mizuno, Yuichi           For       For          Management
3.4   Elect Director Yamaguchi, Keiji         For       For          Management
3.5   Elect Director Maruyama, Yutaka         For       For          Management
3.6   Elect Director Kotera, Kenji            For       For          Management
3.7   Elect Director Tanaka, Atsushi          For       For          Management


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ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mori, Takahiro           For       For          Management
2     Approve Capital Reduction               For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


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ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yasumoto, Michinobu      For       For          Management
2.3   Elect Director Baba, Akinori            For       For          Management
2.4   Elect Director Yoshizawa, Masaaki       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     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OPEN HOUSE CO., LTD.

Ticker:       3288           Security ID:  J3072G101
Meeting Date: DEC 21, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Arai, Masaaki            For       For          Management
2.2   Elect Director Kamata, Kazuhiko         For       For          Management
2.3   Elect Director Imamura, Hitoshi         For       For          Management
2.4   Elect Director Fukuoka, Ryosuke         For       For          Management
2.5   Elect Director Wakatabi, Kotaro         For       For          Management
2.6   Elect Director Adachi, Kunichiro        For       For          Management
2.7   Elect Director Ishimura, Hitoshi        For       For          Management
3.1   Appoint Statutory Auditor Toyama, Yuzo  For       For          Management
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Osamu
3.3   Appoint Statutory Auditor Fukushima,    For       For          Management
      Yosuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ido, Kazumi


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OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      and Transfer of Operations to Wholly
      Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Oguni, Isamu             For       For          Management
3.2   Elect Director Onishi, Hiroyuki         For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OPTEX GROUP CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: MAR 25, 2017   Meeting Type: Annual
Record Date:  DEC 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, Toru          For       For          Management
2.2   Elect Director Oguni, Isamu             For       For          Management
2.3   Elect Director Higashi, Akira           For       For          Management
2.4   Elect Director Kamimura, Toru           For       For          Management
2.5   Elect Director Onishi, Hiroyuki         For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Miza, Hiromu
4     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Saito, Masayuki          For       For          Management
2.2   Elect Director Kono, Masaaki            For       For          Management
2.3   Elect Director Miyake, Yukihiro         For       For          Management
2.4   Elect Director Maeda, Kosuke            For       For          Management
2.5   Elect Director Matsuo, Hideki           For       For          Management
2.6   Elect Director Ogawa, Kyohei            For       For          Management
2.7   Elect Director Nakabayashi, Yoshio      For       For          Management
2.8   Elect Director Yabuta, Kiyotaka         For       For          Management
2.9   Elect Director Setta, Nobuo             For       For          Management
2.10  Elect Director Higuchi, Chiharu         For       For          Management
2.11  Elect Director Ogo, Naoki               For       For          Management
2.12  Elect Director Inuzuka, Shizue          For       For          Management
2.13  Elect Director Suzuki, Yoshihisa        For       Against      Management
3.1   Appoint Statutory Auditor Takata, Koji  For       Against      Management
3.2   Appoint Statutory Auditor Matsui, Gan   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OSAKA SODA CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sato, Tamotsu            For       For          Management
2.2   Elect Director Akamatsu, Shinichi       For       For          Management
2.3   Elect Director Terada, Kenshi           For       For          Management
2.4   Elect Director Hori, Noboru             For       For          Management
2.5   Elect Director Furukawa, Yoshiro        For       For          Management
2.6   Elect Director Fukushima, Isao          For       For          Management
2.7   Elect Director Futamura, Bunyu          For       For          Management
3     Appoint Statutory Auditor Segawa,       For       For          Management
      Yasushi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Junji            For       For          Management
1.2   Elect Director Kashio, Shigeki          For       For          Management
1.3   Elect Director Fujita, Kazuo            For       For          Management
1.4   Elect Director Iwasaki, Masaki          For       For          Management
1.5   Elect Director Wakatsuki, Teruyuki      For       For          Management
1.6   Elect Director Ushio, Masao             For       For          Management
2     Appoint Statutory Auditor Sakurai,      For       For          Management
      Tsutomu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Tatsuji


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugizaki, 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 Sugizaki,     For       For          Management
      Fumio


--------------------------------------------------------------------------------

OSJB HOLDINGS CORP.

Ticker:       5912           Security ID:  J26315101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ono, Tatsuya             For       For          Management
2.2   Elect Director Takai, Shigeru           For       For          Management
2.3   Elect Director Sakashita, Kiyonobu      For       For          Management
2.4   Elect Director Hashimoto, Yukihiko      For       For          Management
2.5   Elect Director Sumie, Kiyoshi           For       For          Management
2.6   Elect Director Otsuki, Nobuaki          For       For          Management
2.7   Elect Director Kato, Hideaki            For       For          Management


--------------------------------------------------------------------------------

OUTSOURCING INC

Ticker:       2427           Security ID:  J6313D100
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Doi, Haruhiko            For       For          Management
2.2   Elect Director Suzuki, Kazuhiko         For       For          Management
2.3   Elect Director Motegi, Masaki           For       For          Management
2.4   Elect Director Nakamoto, Atsushi        For       For          Management
2.5   Elect Director Koga, Hidekazu           For       For          Management


--------------------------------------------------------------------------------

OYO CORP.

Ticker:       9755           Security ID:  J63395107
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 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 Accounting Transfers            For       For          Management
3.1   Elect Director Narita, Masaru           For       For          Management
3.2   Elect Director Shigenobu, Jun           For       For          Management
3.3   Elect Director Sato, Kenji              For       For          Management
3.4   Elect Director Hirashima, Yuichi        For       For          Management
3.5   Elect Director Amano, Hirofumi          For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Nakamura, Kaoru          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akamatsu, Toshitake


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Sasaki, Akira            For       For          Management
3.2   Elect Director Fujiyama, Tamaki         For       For          Management
3.3   Elect Director Koide, Keiichi           For       For          Management
3.4   Elect Director Hatakeyama, Tetsuo       For       For          Management
3.5   Elect Director Sugai, Kazuyuki          For       For          Management
3.6   Elect Director Aoyama, Masayuki         For       For          Management
3.7   Elect Director Inomata, Yoshiharu       For       For          Management
3.8   Elect Director Matsumoto, Shinya        For       For          Management
3.9   Elect Director Imai, Hikari             For       For          Management


--------------------------------------------------------------------------------

PAL GROUP HOLDINGS CO., LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Inoue, Hidetaka          For       For          Management
3.2   Elect Director Inoue, Ryuta             For       For          Management
3.3   Elect Director Matsuo, Isamu            For       For          Management
3.4   Elect Director Arimitsu, Yasuji         For       For          Management
3.5   Elect Director Shoji, Junichi           For       For          Management
3.6   Elect Director Otani, Kazumasa          For       For          Management
3.7   Elect Director Kojima, Hirofumi         For       For          Management
3.8   Elect Director Higuchi, Hisayuki        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Norihisa


--------------------------------------------------------------------------------

PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
2.1   Elect Director Mikita, Kunio            For       For          Management
2.2   Elect Director Morinaga, Tadashi        For       For          Management
2.3   Elect Director Kimura, Kiyotaka         For       For          Management
2.4   Elect Director Ninomiya, Kunio          For       For          Management
2.5   Elect Director Miyai, Yoshiaki          For       For          Management
2.6   Elect Director Tashiro, Masahiko        For       For          Management
2.7   Elect Director Kasutani, Seiichi        For       For          Management
2.8   Elect Director Yogo, Katsutoshi         For       For          Management
2.9   Elect Director Matsumoto, Ryu           For       For          Management
2.10  Elect Director Oishi, Kaori             For       For          Management
3     Appoint Statutory Auditor Toyota,       For       For          Management
      Kazunori


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Teranishi, Nobuhiko      For       For          Management
1.5   Elect Director Hongo, Atsushi           For       For          Management
1.6   Elect Director Hamatani, Hideyo         For       For          Management
1.7   Elect Director Watabe, Shinichi         For       For          Management
1.8   Elect Director Ichijo, Kazuo            For       For          Management
1.9   Elect Director Terakawa, Naoto          For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Clarify Provisions on Alternate
      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     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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       For          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


--------------------------------------------------------------------------------

PC DEPOT CORPORATION

Ticker:       7618           Security ID:  J6363B103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ishihara, Junichi        For       For          Management
1.9   Elect Director Obayashi, Atsuomi        For       For          Management
1.10  Elect Director Fukuda, Mineo            For       For          Management
2     Appoint Statutory Auditor Suzuki, Koji  For       For          Management
3     Appoint Shinsoh Audit Co. as New        For       For          Management
      External Audit Firm


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Shimizu, Takuzo          For       For          Management
2.2   Elect Director Sasaki, Kunihiko         For       For          Management
2.3   Elect Director Ueda, Kazuya             For       For          Management
2.4   Elect Director Togo, Akihiko            For       For          Management
2.5   Elect Director Nakamitsu, Yuji          For       For          Management
2.6   Elect Director Noguchi, Tetsushi        For       For          Management
2.7   Elect Director Inatomi, Michio          For       For          Management
2.8   Elect Director Watanabe, Hiroshi        For       For          Management
2.9   Elect Director Kawashima, Yasuhiro      For       For          Management
2.10  Elect Director Takahashi, Hidenori      For       For          Management
2.11  Elect Director Furuya, Naoki            For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Shu                 For       For          Management
1.2   Elect Director Watanabe, Hiromoto       For       For          Management
1.3   Elect Director Horiguchi, Yasuo         For       For          Management
1.4   Elect Director Shirakawa, Masakazu      For       For          Management
1.5   Elect Director Kimura, Tsutomu          For       For          Management
1.6   Elect Director Tanaka, Sanae            For       For          Management
1.7   Elect Director Masuda, Shinzo           For       For          Management
2     Appoint Statutory Auditor Kokubo,       For       For          Management
      Yoshio
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kato, Kazuhiko           For       For          Management
2.2   Elect Director Shimazu, Yukihiko        For       For          Management
2.3   Elect Director Nagamine, Michio         For       For          Management
2.4   Elect Director Sato, Seiichi            For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Kawashiri, Kunio         For       For          Management
2.3   Elect Director Saito, Harumitsu         For       For          Management
2.4   Elect Director Moriya, Koichi           For       For          Management
2.5   Elect Director Odate, Satoshi           For       For          Management
2.6   Elect Director Nishimura, Shinsuke      For       For          Management
2.7   Elect Director Tanizeki, Masahiro       For       For          Management
2.8   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 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Kaneko, Shiro            For       For          Management
1.5   Elect Director Suzuki, Hiroshi          For       For          Management
1.6   Elect Director Fuyama, Minoru           For       For          Management
1.7   Elect Director Tachibana, Hidenobu      For       For          Management
1.8   Elect Director Naganuma, Koichiro       For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Takahashi, Tsutomu
2.2   Elect Director and Audit Committee      For       For          Management
      Member Isoyama, Seiji
2.3   Elect Director and Audit Committee      For       For          Management
      Member Yoshikai, Takashi
2.4   Elect Director and Audit Committee      For       For          Management
      Member Matsubuchi, Toshiro


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PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: MAR 28, 2017   Meeting Type: Special
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital - Amend Dividend Payout Policy
      to Reflect Tax Reform
2     Elect Executive Director Okuda,         For       For          Management
      Takahiro
3     Elect Alternate Executive Director      For       For          Management
      Takahashi, Tatsuya
4.1   Elect Supervisory Director Iinuma,      For       For          Management
      Haruki
4.2   Elect Supervisory Director Dai, Yuji    For       Against      Management
5     Elect Alternate Supervisory Director    For       Against      Management
      Sakurai, Kenji


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PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kakudo, Hiroshige        For       For          Management
2.2   Elect Director Saito, Masato            For       For          Management
2.3   Elect Director Ikeda, Yasuhiko          For       For          Management
2.4   Elect Director Mino, Tetsushi           For       For          Management
2.5   Elect Director Murayama, Satoru         For       For          Management
2.6   Elect Director Onami, Kazuhiko          For       For          Management
2.7   Elect Director Endo, Noriaki            For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

PRESSANCE CORP

Ticker:       3254           Security ID:  J6437H102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tanaka, Toshihide        For       For          Management
1.4   Elect Director Kawai, Katsuma           For       For          Management
1.5   Elect Director Hirano, Kenichi          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 Harada, Masanori         For       For          Management
1.9   Elect Director Takano, Masahide         For       For          Management
2.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakatani, Yoshihiro
2.2   Elect Director and Audit Committee      For       For          Management
      Member Nishioka, Keiko
2.3   Elect Director and Audit Committee      For       For          Management
      Member Nakabayashi, Hakaru
3     Approve Director Retirement Bonus       For       For          Management


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PRESTIGE INTERNATIONAL INC.

Ticker:       4290           Security ID:  J6401L105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       Against      Management
1.5   Elect Director Hayashi, Shiro           For       Against      Management
2     Appoint Statutory Auditor Ichijo,       For       For          Management
      Kazuyuki


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PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Suzuki, Hidefumi         For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

QOL CO., LTD

Ticker:       3034           Security ID:  J64663107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Okamura, Shoji           For       For          Management
1.4   Elect Director Fukumitsu, Kiyonobu      For       For          Management
1.5   Elect Director Imura, Mitsuo            For       For          Management
1.6   Elect Director Onchi, Yukari            For       For          Management
1.7   Elect Director Araki, Isao              For       For          Management
1.8   Elect Director Amioka, Katsuo           For       Against      Management
1.9   Elect Director Kuboki, Toshiko          For       Against      Management
1.10  Elect Director Ishii, Takayoshi         For       For          Management
1.11  Elect Director Abe, Yasutaka            For       For          Management


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Funayama, Shigeaki       For       For          Management
2.2   Elect Director Fujisawa, Nobuyuki       For       For          Management
2.3   Elect Director Nishi, Makoto            For       For          Management
2.4   Elect Director Akutsu, Kazuhiro         For       For          Management
2.5   Elect Director Kawamura, Kohei          For       For          Management
2.6   Elect Director Shibata, Tadashi         For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RELIA INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakagome, Jun            For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Azabu, Hidenori          For       For          Management
2.4   Elect Director Ebata, Wataru            For       For          Management
2.5   Elect Director Kishigami, Junichi       For       For          Management
2.6   Elect Director Nakamura, Akihiko        For       For          Management
2.7   Elect Director Saito, Masaki            For       Against      Management
2.8   Elect Director Tsunezawa, Kahoko        For       For          Management
3.1   Appoint Statutory Auditor Sato, Akihiro For       For          Management
3.2   Appoint Statutory Auditor Kamata,       For       Against      Management
      Shinichiro
3.3   Appoint Statutory Auditor Kamikanda,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

RELO GROUP INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasada, Masanori         For       For          Management
1.2   Elect Director Nakamura, Kenichi        For       For          Management
1.3   Elect Director Kadota, Yasushi          For       For          Management
1.4   Elect Director Koshinaga, Kenji         For       For          Management
1.5   Elect Director Shimizu, Yasuji          For       For          Management
1.6   Elect Director Onogi, Takashi           For       Against      Management
1.7   Elect Director Udagawa, Kazuya          For       For          Management
2     Appoint Statutory Auditor Dai, Tsuyoshi For       For          Management


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RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Baba, Yasuhiro           For       For          Management
1.5   Elect Director Sambe, Hiromi            For       For          Management
1.6   Elect Director Ishida, Shigechika       For       For          Management
1.7   Elect Director Kawamoto, Yosuke         For       For          Management
1.8   Elect Director Hirano, Koichi           For       For          Management
1.9   Elect Director Hori, Hirofumi           For       For          Management
1.10  Elect Director Inoue, Sadatoshi         For       For          Management
1.11  Elect Director Yokota, Mitsumasa        For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hosokawa, Takeshi        For       For          Management
1.14  Elect Director Okano, Yukio             For       For          Management
1.15  Elect Director Nakano, Kenjiro          For       For          Management
1.16  Elect Director Ebihara, Hiroshi         For       For          Management
1.17  Elect Director Yokoyama, Shinichi       For       For          Management
2     Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Kenji
3     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ito, Yoshiro             For       For          Management
2.2   Elect Director Ito, Katsuyasu           For       For          Management
2.3   Elect Director Kawasaki, Nobuhiko       For       For          Management
2.4   Elect Director Fushimi, Ariyoshi        For       For          Management
2.5   Elect Director Ito, Masaaki             For       For          Management
2.6   Elect Director Shintani, Atsuyuki       For       For          Management
2.7   Elect Director Uchiyama, Toshihiko      For       For          Management
2.8   Elect Director Iuchi, Katsuyuki         For       For          Management
2.9   Elect Director Takagi, Naoshi           For       For          Management
2.10  Elect Director Kawaguchi, Masahiro      For       For          Management
2.11  Elect Director Ogino, Shigetoshi        For       For          Management
2.12  Elect Director Furukawa, Tetsuya        For       For          Management
2.13  Elect Director Nonaka, Tomoyo           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Taniguchi, Yoshitaka
3.2   Elect Director and Audit Committee      For       For          Management
      Member Aiba, Yoichi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Akahori, Satoshi
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakatani, Toshihisa
3.5   Elect Director and Audit Committee      For       For          Management
      Member Okada, Yoshitaka
4     Approve Retirement Bonus for Director   For       For          Management
      Who Is Not an Audit Committee Member
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Segawa, Daisuke          For       For          Management
2.2   Elect Director Yoshikawa, Jun           For       For          Management
2.3   Elect Director Manabe, Motomu           For       For          Management
2.4   Elect Director Totani, Koji             For       For          Management
2.5   Elect Director Sato, Kunihiko           For       For          Management
2.6   Elect Director Shiga, Kozue             For       For          Management
2.7   Elect Director Seto, Kaoru              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Teigo
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Okano, Noritada          For       For          Management
3.2   Elect Director Ito, Kaoru               For       For          Management
3.3   Elect Director Takagi, Kenichiro        For       For          Management
3.4   Elect Director Takaki, Kazuyoshi        For       For          Management
3.5   Elect Director Maekawa, Yasunori        For       For          Management
3.6   Elect Director Donald E. McNulty        For       For          Management
3.7   Elect Director Hayasaka, Shigemasa      For       For          Management
3.8   Elect Director Kanemoto, Toshinori      For       For          Management
3.9   Elect Director Hirano, Eiji             For       For          Management
4     Appoint Statutory Auditor Hiroi, Hidemi For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Mori, Kazuhiro


--------------------------------------------------------------------------------

RIKEN VITAMIN CO. LTD.

Ticker:       4526           Security ID:  J65113102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors
2.1   Elect Director Sakai, Yoshiyasu         For       For          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 Nakano, Takahisa         For       For          Management
2.7   Elect Director Sashida, Kazuyuki        For       For          Management
2.8   Elect Director Sato, Kazuhiro           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Masaomi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujinaga, Satoshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitahara, Hironari
3.4   Elect Director and Audit Committee      For       For          Management
      Member Takemata, Koichi
3.5   Elect Director and Audit Committee      For       For          Management
      Member Sueyoshi, Towa
4     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasunobu      For       For          Management
2.3   Elect Director Ikejima, Shoichi         For       For          Management
2.4   Elect Director Narumiya, Yoshiomi       For       For          Management
2.5   Elect Director Oshima, Kenji            For       For          Management
2.6   Elect Director Yatabe, Toshiaki         For       For          Management
3.1   Appoint Statutory Auditor Tazawa, Yasuo For       For          Management
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Yoshinari
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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


--------------------------------------------------------------------------------

ROKKO BUTTER CO., LTD.

Ticker:       2266           Security ID:  J65414104
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Tsukamoto, Tetsuo        For       For          Management
2.2   Elect Director Miyake, Hirokazu         For       For          Management
2.3   Elect Director Nakajima, Masakazu       For       For          Management
2.4   Elect Director Tsukamoto, Hiroyasu      For       For          Management
2.5   Elect Director Nakayama, Masao          For       For          Management
2.6   Elect Director Okawa, Ryo               For       For          Management
2.7   Elect Director Sasai, Kenji             For       For          Management
2.8   Elect Director Nakamura, Yukio          For       For          Management
2.9   Elect Director Maruyama, Yasuji         For       For          Management
2.10  Elect Director Saito, Yasunori          For       For          Management
2.11  Elect Director Sato, Yoko               For       For          Management
2.12  Elect Director Koyama, Takeshi          For       For          Management
2.13  Elect Director Iwano, Akira             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 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 Tomioka, Masahiro        For       For          Management
2.2   Elect Director Fujioka, Hidenori        For       For          Management
2.3   Elect Director David Goward             For       For          Management
2.4   Elect Director Hotta, Shuji             For       For          Management
2.5   Elect Director Hashimoto, Koichi        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


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          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 Inagaki, Takahiro        For       For          Management
2.6   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.7   Elect Director Teramoto, Toshitaka      For       For          Management
2.8   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.9   Elect Director Takaguchi, Ayako         For       For          Management
3     Appoint Statutory Auditor Goto,         For       For          Management
      Tomoyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500118
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 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 Kikuchi, Tadao           For       For          Management
2.2   Elect Director Kurosu, Yasuhiro         For       For          Management
2.3   Elect Director Nonomura, Akito          For       For          Management
2.4   Elect Director Kimura, Tomoatsu         For       For          Management
2.5   Elect Director Kido, Satoshi            For       For          Management
2.6   Elect Director Tominaga, Mari           For       For          Management


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Urakami, Akira           For       For          Management
4.2   Elect Director Yokoyama, Takashi        For       For          Management
4.3   Elect Director Suzuki, Kenjiro          For       For          Management
4.4   Elect Director Yamamoto, Yuji           For       For          Management
4.5   Elect Director Ikaga, Masahiko          For       For          Management


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mimatsu, Naoto           For       For          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


--------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     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 Ogawa, Kenhachiro        For       For          Management
2.2   Elect Director Ouchi, Takayoshi         For       For          Management
2.3   Elect Director Kikutsugi, Nobuo         For       For          Management
2.4   Elect Director Tanabe, Masaaki          For       For          Management
2.5   Elect Director Waki, Kiyoshi            For       For          Management
2.6   Elect Director Tamakoshi, Yoshitsugu    For       For          Management
2.7   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.8   Elect Director Nakahara, Tsumiko        For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

SAC'S BAR HOLDINGS INC.

Ticker:       9990           Security ID:  J8676M107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Masuda, Yutaka           For       For          Management
2.2   Elect Director Watanabe, Katsushi       For       For          Management


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Shogaki, Yasuhiko        For       For          Management
3.2   Elect Director Horino, Issei            For       For          Management
3.3   Elect Director Masuoka, Nobuyuki        For       For          Management
3.4   Elect Director Matsutani, Hideharu      For       For          Management
3.5   Elect Director Nagaoka, Noboru          For       For          Management
3.6   Elect Director Orido, Minoru            For       For          Management
3.7   Elect Director Shimazaki, Koji          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shibata, Ryohei
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okada, Tsutomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Susumu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members and Stock Option Plan
7     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yabe, Masaaki            For       For          Management
2.2   Elect Director Yoshioka, Akira          For       For          Management
2.3   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
2.4   Elect Director Sado, Megumu             For       For          Management
2.5   Elect Director Nakanishi, Atsuya        For       For          Management
2.6   Elect Director Okamoto, Yasuhiro        For       For          Management
2.7   Elect Director Yoshida, Toshinori       For       For          Management
2.8   Elect Director Yagishita, Masayuki      For       For          Management
2.9   Elect Director Sano, Toshiaki           For       For          Management
2.10  Elect Director Sasai, Kazumi            For       For          Management
2.11  Elect Director Ide, Akihiko             For       For          Management
2.12  Elect Director Sano, Yumi               For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAKAI MOVING SERVICE CO., LTD.

Ticker:       9039           Security ID:  J66586108
Meeting Date: JUN 17, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tajima, Kenichiro        For       For          Management
2.2   Elect Director Tajima, Tetsuyasu        For       For          Management
2.3   Elect Director Nakano, Akiyo            For       For          Management
2.4   Elect Director Tajima, Michitoshi       For       For          Management
2.5   Elect Director Yamano, Mikio            For       For          Management
2.6   Elect Director Igura, Yoshifumi         For       For          Management
2.7   Elect Director Namba, Tetsuji           For       For          Management
2.8   Elect Director Masuda, Tsuneo           For       For          Management
2.9   Elect Director Manabe, Teruhiro         For       For          Management
2.10  Elect Director Iizuka, Kenichi          For       For          Management
2.11  Elect Director Izaki, Yasutaka          For       For          Management
3     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members


--------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Morita, Kotaro           For       For          Management
3.2   Elect Director Nakamura, Masaki         For       For          Management
3.3   Elect Director Nakamura, Hitoshi        For       For          Management
3.4   Elect Director Hirao, Koichi            For       For          Management
3.5   Elect Director Ueno, Yoshiaki           For       For          Management
3.6   Elect Director Fujikawa, Kazuhiko       For       For          Management
3.7   Elect Director Fukunaga, Toshihiko      For       For          Management
3.8   Elect Director Mori, Takahiro           For       For          Management
3.9   Elect Director Morita, Hiroshi          For       For          Management
3.10  Elect Director Nakagawa, Katsumi        For       For          Management
3.11  Elect Director Katsuki, Yasumi          For       Against      Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takaaki


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  MAY 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 Ihara, Yoshitaka         For       For          Management
3.1   Appoint Statutory Auditor Enda, Mitsuo  For       For          Management
3.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Noboru
3.3   Appoint Statutory Auditor Numata,       For       For          Management
      Yasunori
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
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 - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Orita, Joji              For       For          Management
3.2   Elect Director Uechi, Tessei            For       For          Management
3.3   Elect Director Nakanishi, Atsushi       For       For          Management
3.4   Elect Director Imanaka, Yasuhiro        For       For          Management
3.5   Elect Director Arashiro, Kentaro        For       For          Management
3.6   Elect Director Tasaki, Masahito         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Moromi, Akiyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Miyazato, Keiwa
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nozaki, Seiko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Onaga, Tomotsune
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kaneda, Jun              For       For          Management
2.2   Elect Director Tsukahara, Yukio         For       For          Management
2.3   Elect Director Magori, Yoshihiro        For       For          Management
2.4   Elect Director Yamashita, Tomonobu      For       For          Management
2.5   Elect Director Hayakawa, Tomoyuki       For       For          Management
2.6   Elect Director Matsuo, Koji             For       For          Management
2.7   Elect Director Okubo, Hirotsugu         For       For          Management
2.8   Elect Director Umezu, Mitsuhiro         For       For          Management
2.9   Elect Director Takahashi, Tomoyuki      For       For          Management
3.1   Appoint Statutory Auditor Hayata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Nagasaki,     For       For          Management
      Takehiko
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
6     Approve Annual Bonus                    For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Yamasaki, Toru           For       For          Management
2.4   Elect Director Sugihara, Nobuharu       For       For          Management
2.5   Elect Director Asano, Hiroyoshi         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
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Kawamoto,     For       For          Management
      Michihiro


--------------------------------------------------------------------------------

SANBIO CO., LTD.

Ticker:       4592           Security ID:  J67006106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawanishi, Toru          For       For          Management
1.2   Elect Director Mori, Keita              For       For          Management
1.3   Elect Director Kotani, Noboru           For       For          Management


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
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 Takahashi, Mitsugi       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 Ushikubo, Ryuhei         For       For          Management
3.8   Elect Director Ozaki, Hideto            For       Against      Management
3.9   Elect Director Hogi, Hideo              For       Against      Management
3.10  Elect Director Kimura, Naonori          For       For          Management
4     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Shinji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SANGETSU CORP.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yasuda, Shosuke          For       For          Management
2.2   Elect Director Sasaki, Shuji            For       For          Management
2.3   Elect Director Yoshikawa, Yasutomo      For       For          Management
2.4   Elect Director Ito, Kenji               For       For          Management
2.5   Elect Director Kaneko, Yoshiaki         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nasu, Kunihiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kokado, Tamotsu
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hatori, Masatoshi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Hamada, Michiyo
3.5   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Takashi
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Wada, Takashi            For       For          Management
2.2   Elect Director Hoshino, Masao           For       For          Management
2.3   Elect Director Suzuki, Yoshihiro        For       For          Management
2.4   Elect Director Suzuki, Kazunori         For       For          Management
2.5   Elect Director Soroji, Takeshi          For       For          Management
2.6   Elect Director Takani, Hideo            For       For          Management
2.7   Elect Director Richard R. Lury          For       For          Management
2.8   Elect Director Fujita, Noriharu         For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Atsushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ryu, Hirohisa


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kajiura, Takuichi        For       For          Management
2.2   Elect Director Hasegawa, Tsutomu        For       For          Management
2.3   Elect Director Kumura, Nobuo            For       For          Management
2.4   Elect Director Fujii, Hidemi            For       For          Management
2.5   Elect Director Mitsuishi, Eiji          For       For          Management
2.6   Elect Director Motomatsu, Takashi       For       For          Management
2.7   Elect Director Ishida, Hirokazu         For       For          Management
2.8   Elect Director Yamamoto, Yukiteru       For       For          Management
2.9   Elect Director Nishio, Hiroki           For       For          Management
2.10  Elect Director Nukaga, Makoto           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Takaya


--------------------------------------------------------------------------------

SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 29, 2016   Meeting Type: Annual
Record Date:  MAY 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 Yamashita, Kiyotsugu     For       For          Management
2.2   Elect Director Kambara, Shozo           For       For          Management
2.3   Elect Director Okamoto, Makoto          For       For          Management
2.4   Elect Director Shoji, Mitsugu           For       For          Management
2.5   Elect Director Yamada, Hiroshi          For       For          Management
2.6   Elect Director Nakano, Takashi          For       For          Management
2.7   Elect Director Ami, Shuichi             For       For          Management
2.8   Elect Director Hirano, Shozo            For       For          Management
2.9   Elect Director Kurosaki, Satoshi        For       For          Management


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamura, Kimikazu       For       For          Management
3.2   Elect Director Nakamura, Kimihiro       For       For          Management
3.3   Elect Director Ago, Yasuto              For       For          Management
3.4   Elect Director Miyoshi, Hideki          For       For          Management
3.5   Elect Director Ikegami, Ryoichi         For       For          Management
3.6   Elect Director Yonago, Tetsuro          For       For          Management
3.7   Elect Director Hori, Keijiro            For       For          Management
3.8   Elect Director Okuda, Masahiko          For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Keiichiro
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Tsuji, Tomokuni          For       For          Management
1.3   Elect Director Emori, Susumu            For       For          Management
1.4   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Nomura, Kosho            For       For          Management
1.8   Elect Director Kishimura, Jiro          For       For          Management
1.9   Elect Director Sakiyama, Yuko           For       For          Management
1.10  Elect Director Shimomura, Yoichiro      For       For          Management
1.11  Elect Director Tsuji, Yuko              For       For          Management
1.12  Elect Director Tanimura, Kazuaki        For       For          Management
1.13  Elect Director Kitamura, Norio          For       For          Management
1.14  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.15  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Ohashi, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takayama, Toshitaka      For       For          Management
2.2   Elect Director Takayama, Yasushi        For       For          Management
2.3   Elect Director Fujisawa, Hiroatsu       For       For          Management
2.4   Elect Director Fukuda, Masahiro         For       For          Management
2.5   Elect Director Yasuda, Makoto           For       For          Management
2.6   Elect Director Takayama, Meiji          For       For          Management


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Kan                For       Against      Management
1.2   Elect Director Ando, Takao              For       For          Management
1.3   Elect Director Narutaki, Hideya         For       For          Management
1.4   Elect Director Maeda, Kohei             For       For          Management
1.5   Elect Director Higuchi, Akinori         For       For          Management
1.6   Elect Director Ota, Atsushi             For       For          Management
1.7   Elect Director Shimominami, Hiroyuki    For       For          Management
1.8   Elect Director Yamamoto, Masaya         For       For          Management
1.9   Elect Director Aikyo, Shigenobu         For       Against      Management
2     Appoint Statutory Auditor Sato,         For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Higuchi, Shinya          For       Against      Management
2.2   Elect Director Tominaga, Shinichi       For       For          Management
2.3   Elect Director Yanagitani, Akihiko      For       For          Management
2.4   Elect Director Nishihama, Wataru        For       For          Management
2.5   Elect Director Nagano, Kazuhiko         For       For          Management
2.6   Elect Director Takahashi, Kozo          For       For          Management
2.7   Elect Director Oi, Shigehiro            For       For          Management
2.8   Elect Director Omae, Kozo               For       For          Management
2.9   Elect Director Yanagimoto, Katsu        For       For          Management
2.10  Elect Director Omori, Yusaku            For       For          Management
2.11  Elect Director Kobayashi, Takashi       For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuhisa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Akihiro
5     Approve Annual Bonus                    For       For          Management
6     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413193
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Kamijo, Tsutomu          For       For          Management
3.2   Elect Director Oga, Masaki              For       For          Management
3.3   Elect Director Nose, Hiroyuki           For       For          Management
3.4   Elect Director Soya, Shinichi           For       For          Management
3.5   Elect Director Fukuhara, Mayumi         For       For          Management
3.6   Elect Director Yoshida, Ikuya           For       For          Management
3.7   Elect Director Hattori, Shigehiko       For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Uzawa, Shizuka           For       For          Management
4     Appoint Statutory Auditor Sugie, Kazuo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
6     Approve Compensation Ceiling for        For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
4.1   Elect Director Matsuyama, Kazuo         For       For          Management
4.2   Elect Director Kotaki, Ryutaro          For       For          Management
4.3   Elect Director Nishida, Koichi          For       For          Management
4.4   Elect Director Dobashi, Ikuo            For       For          Management
4.5   Elect Director Narumi, Tatsuo           For       For          Management
4.6   Elect Director Suzuki, Ken              For       For          Management
4.7   Elect Director Tanaka, Yuko             For       For          Management
4.8   Elect Director Ito, Ryoji               For       For          Management
4.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
4.10  Elect Director Yamada, Hideo            For       For          Management
4.11  Elect Director Matsuda, Chieko          For       For          Management
5     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Takao
6     Appoint Alternate Statutory Auditor     For       For          Management
      Shikou Yun


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sawai, Hiroyuki          For       For          Management
2.2   Elect Director Sawai, Mitsuo            For       For          Management
2.3   Elect Director Sawai, Kenzo             For       For          Management
2.4   Elect Director Iwasa, Takashi           For       For          Management
2.5   Elect Director Kodama, Minoru           For       For          Management
2.6   Elect Director Terashima, Toru          For       For          Management
2.7   Elect Director Sugao, Hidefumi          For       For          Management
2.8   Elect Director Todo, Naomi              For       For          Management
3     Appoint Statutory Auditor Hirano,       For       For          Management
      Junichi


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U114
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 87
2.1   Elect Director Kakiuchi, Eiji           For       For          Management
2.2   Elect Director Minamishima, Shin        For       For          Management
2.3   Elect Director Oki, Katsutoshi          For       For          Management
2.4   Elect Director Nadahara, Soichi         For       For          Management
2.5   Elect Director Kondo, Yoichi            For       For          Management
2.6   Elect Director Ando, Kimito             For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Murayama, Shosaku        For       For          Management
2.9   Elect Director Saito, Shigeru           For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Kanegae, Michihiko       For       For          Management
2.2   Elect Director Tanihara, Toru           For       For          Management
2.3   Elect Director Mikogami, Daisuke        For       For          Management
2.4   Elect Director Fukunaga, Tetsuya        For       For          Management
2.5   Elect Director Endo, Masatoshi          For       For          Management
2.6   Elect Director Tamefusa, Koji           For       For          Management
2.7   Elect Director Koike, Hiroyuki          For       For          Management
2.8   Elect Director Tsuyuguchi, Akira        For       For          Management
2.9   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Anzai, Yasunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yabuki, Kimitoshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Masaichi


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Onishi, Kazuaki          For       For          Management
2.4   Elect Director Okada, Toshiyuki         For       For          Management
2.5   Elect Director Katayama, Eiji           For       For          Management
2.6   Elect Director Hayashi, Izumi           For       For          Management
3     Appoint Statutory Auditor Kawahara,     For       For          Management
      Shigeru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Hattori, Shinji          For       For          Management
4.2   Elect Director Nakamura, Yoshinobu      For       For          Management
4.3   Elect Director Okuma, Akihiro           For       For          Management
4.4   Elect Director Kanagawa, Hiromi         For       For          Management
4.5   Elect Director Takizawa, Shimesu        For       For          Management
4.6   Elect Director Takahashi, Shuji         For       For          Management
4.7   Elect Director Naito, Akio              For       For          Management
4.8   Elect Director Ishii, Shuntaro          For       For          Management
4.9   Elect Director Carsten Fischer          For       For          Management
4.10  Elect Director Endo, Nobuhiro           For       For          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Taguchi, Yoshitaka       For       For          Management
2.2   Elect Director Taguchi, Takao           For       For          Management
2.3   Elect Director Kamiya, Masahiro         For       For          Management
2.4   Elect Director Maruta, Hidemi           For       For          Management
2.5   Elect Director Furuhashi, Harumi        For       For          Management
2.6   Elect Director Nozu, Nobuyuki           For       For          Management
2.7   Elect Director Tanahashi, Yuji          For       For          Management
2.8   Elect Director Ueno, Kenjiro            For       For          Management
2.9   Elect Director Yamada, Meyumi           For       For          Management
3     Approve Equity Compensation Plan        For       For          Management
4     Approve Director Retirement Bonus       For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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


--------------------------------------------------------------------------------

SEKISUI HOUSE REIT INC.

Ticker:       3309           Security ID:  J91258103
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Acquisition of  For       For          Management
      Majority Stake in Foreign Real Estate
      Companies - Amend Dividend Payout
      Policy to Reflect Tax Reform
2     Elect Executive Director Inoue, Junichi For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Kida, Atsuhiro
4.1   Elect Supervisory Director Nomura,      For       For          Management
      Shigeru
4.2   Elect Supervisory Director Omiya,       For       For          Management
      Tatsushi


--------------------------------------------------------------------------------

SEKISUI HOUSE SI RESIDENTIAL INVESTMENT REIT

Ticker:       8973           Security ID:  J71027106
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change REIT Name      For       For          Management


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          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 Sasaki, Eiji             For       For          Management
2.1   Appoint Statutory Auditor               For       For          Management
      Kawarabayashi, Takashi
2.2   Appoint Statutory Auditor Hayakawa,     For       For          Management
      Naoki
2.3   Appoint Statutory Auditor Naganuma,     For       Against      Management
      Moritoshi


--------------------------------------------------------------------------------

SENKO GROUP HOLDINGS CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Fukuda, Yasuhisa         For       For          Management
2.2   Elect Director Kawase, Yoshihiro        For       For          Management
2.3   Elect Director Sasaki, Noburo           For       For          Management
2.4   Elect Director Shiraki, Kenichi         For       For          Management
2.5   Elect Director Uenaka, Masanobu         For       For          Management
2.6   Elect Director Tezuka, Takeyo           For       For          Management
2.7   Elect Director Tanaka, Kengo            For       For          Management
2.8   Elect Director Yamanaka, Kazuhiro       For       For          Management
2.9   Elect Director Ameno, Hiroko            For       For          Management
2.10  Elect Director Sugiura, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Washida,      For       For          Management
      Masami
3.2   Appoint Statutory Auditor Yoshimoto,    For       Against      Management
      Keiichiro
3.3   Appoint Statutory Auditor Yasumitsu,    For       Against      Management
      Kanji
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Fujita, Hirohisa         For       For          Management
3.2   Elect Director Kataoka, Kazuyuki        For       For          Management
3.3   Elect Director Ukawa, Atsushi           For       For          Management
3.4   Elect Director Tahara, Akira            For       For          Management
3.5   Elect Director Ota, Takayuki            For       For          Management
3.6   Elect Director Inoue, Motoshi           For       For          Management
3.7   Elect Director Maeno, Hiro              For       For          Management
3.8   Elect Director Hosomi, Yasuki           For       For          Management
3.9   Elect Director Ohashi, Taro             For       For          Management
3.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3.11  Elect Director Furukawa, Minoru         For       For          Management
3.12  Elect Director Koyama, Takao            For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       For          Management
      Susumu
4.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Toshiaki
4.3   Appoint Statutory Auditor Morinobu,     For       For          Management
      Seiji
4.4   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kohei


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Hoshino, Hiroyuki        For       For          Management
3.2   Elect Director Sugiura, Koichi          For       For          Management
3.3   Elect Director Kajiwara, Kenji          For       For          Management
3.4   Elect Director Naito, Takeshi           For       For          Management
3.5   Elect Director Ishida, Koichi           For       For          Management
3.6   Elect Director Ogawa, Yoshihiro         For       For          Management
3.7   Elect Director Ikeda, Hideyuki          For       For          Management
3.8   Elect Director Terakawa, Naoto          For       For          Management
3.9   Elect Director Aoyama, Naomi            For       For          Management
4     Appoint Statutory Auditor Kitahara,     For       For          Management
      Yoshiharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamachi, Akihito


--------------------------------------------------------------------------------

SEPTENI HOLDINGS CO. LTD.

Ticker:       4293           Security ID:  J7113C102
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Rights of       For       For          Management
      Odd-Lot Holders - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Sato, Koki               For       For          Management
2.2   Elect Director Ueno, Isamu              For       For          Management
2.3   Elect Director Shimizu, Kazumi          For       For          Management
2.4   Elect Director Matsuda, Tadahiro        For       For          Management
2.5   Elect Director Karaki, Shintaro         For       For          Management
2.6   Elect Director Setoguchi, Kana          For       For          Management
2.7   Elect Director Kimura, Tatsuya          For       For          Management
2.8   Elect Director Okajima, Etsuko          For       Against      Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawai, Eiji              For       For          Management
2.2   Elect Director Iwama, Yasushi           For       For          Management
2.3   Elect Director Tanaka, Masahiro         For       For          Management
2.4   Elect Director Kobayashi, Masanori      For       For          Management


--------------------------------------------------------------------------------

SHIBUYA KOGYO CO. LTD.

Ticker:       6340           Security ID:  J71649107
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUN 30, 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 Ota, Masato              For       For          Management
2.2   Elect Director Nakanishi, Shinji        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Daido, Yoshio            For       For          Management
2.2   Elect Director Takahashi, Shojiro       For       For          Management
2.3   Elect Director Imai, Etsuo              For       For          Management
2.4   Elect Director Hayashi, Kazuyoshi       For       For          Management
2.5   Elect Director Ono, Yasunaga            For       For          Management
2.6   Elect Director Wakabayashi, Iwao        For       For          Management
2.7   Elect Director Nishi, Motohiro          For       For          Management
2.8   Elect Director Saito, Takahiro          For       For          Management
2.9   Elect Director Morimoto, Masaru         For       For          Management
2.10  Elect Director Kitagawa, Masayoshi      For       For          Management
2.11  Elect Director Kubota, Shinya           For       For          Management
2.12  Elect Director Tsujita, Motoko          For       For          Management
2.13  Elect Director Yasui, Hajime            For       For          Management
3     Appoint Statutory Auditor Matsui,       For       For          Management
      Yasuhito


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nishigawa, Akihiro       For       For          Management
4.2   Elect Director Ioroi, Seiichi           For       For          Management
4.3   Elect Director Ozaki, Yoshinori         For       For          Management
4.4   Elect Director Inada, Chieko            For       For          Management
5.1   Appoint Statutory Auditor Kumazawa,     For       For          Management
      Shinichiro
5.2   Appoint Statutory Auditor Tanaka, Akio  For       For          Management
6     Amend Articles to Ban Advisor Posts     Against   Against      Shareholder
7.1   Remove Director Shinichiro Kumazawa     Against   Against      Shareholder
      from Office
7.2   Remove Director Seiichi Ioroi from      Against   Against      Shareholder
      Office
7.3   Remove Director Noriyuki Kuroshita      Against   Against      Shareholder
      from Office
7.4   Remove Director Tatsuji Kobayashi from  Against   Against      Shareholder
      Office
7.5   Remove Director Etsuko Mizobuchi from   Against   Against      Shareholder
      Office
7.6   Remove Director Yoshinori Ozaki from    Against   Against      Shareholder
      Office
8.1   Remove Statutory Auditor Yutaka         Against   Against      Shareholder
      Kitamura from Office
8.2   Remove Statutory Auditor Akio Tanaka    Against   Against      Shareholder
      from Office
8.3   Remove Statutory Auditor Hiroshi        Against   Against      Shareholder
      Kawazoe from Office
8.4   Remove Statutory Auditor Masahiro       Against   Against      Shareholder
      Hamada from Office


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Saeki, Hayato            For       For          Management
3.2   Elect Director Shirai, Hisashi          For       For          Management
3.3   Elect Director Tamagawa, Koichi         For       For          Management
3.4   Elect Director Chiba, Akira             For       For          Management
3.5   Elect Director Nagai, Keisuke           For       For          Management
3.6   Elect Director Harada, Masahito         For       For          Management
3.7   Elect Director Manabe, Nobuhiko         For       For          Management
3.8   Elect Director Miyauchi, Yoshinori      For       For          Management
3.9   Elect Director Moriya, Shoji            For       For          Management
3.10  Elect Director Yamada, Kenji            For       For          Management
3.11  Elect Director Yokoi, Ikuo              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Arai, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ihara, Michiyo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takeuchi, Katsuyuki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsumoto, Shinji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morita, Koji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Tomoki
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Nuclear Safety Agreements with Local
      Public Authorities
9     Amend Articles to Prohibit the Utility  Against   Against      Shareholder
      from Passing Cost Incurred in the
      Event of Severe Nuclear Accidents to
      Consumers
10    Amend Articles to Decommission Ikata    Against   Against      Shareholder
      Nuclear Power Station


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  AUG 31, 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 Yamashita, Shigeo        For       For          Management
2.2   Elect Director Demura, Toshifumi        For       For          Management
2.3   Elect Director Shimamura, Takashi       For       For          Management
2.4   Elect Director Kushida, Shigeyuki       For       For          Management
2.5   Elect Director Okano, Takaaki           For       For          Management
2.6   Elect Director Oshima, Koichiro         For       For          Management
2.7   Elect Director Hosokawa, Tadahiro       For       For          Management
2.8   Elect Director Ebihara, Yumi            For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hiura, Osamu             For       For          Management
2.2   Elect Director Ono, Yoshiaki            For       For          Management
2.3   Elect Director Deto, Toshiaki           For       For          Management
2.4   Elect Director Hata, Kenjiro            For       For          Management
2.5   Elect Director Todoroki, Shigemichi     For       For          Management
2.6   Elect Director Takayama, Toru           For       For          Management
2.7   Elect Director Furukawa, Mikio          For       For          Management
2.8   Elect Director Sugano, Satoru           For       For          Management
2.9   Elect Director Shibata, Yasushi         For       For          Management
2.10  Elect Director Kobayashi, Naoki         For       For          Management
2.11  Elect Director Ishihara, Kan            For       For          Management
2.12  Elect Director Sato, Mitsuo             For       For          Management
3.1   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Shuichi
3.2   Appoint Statutory Auditor Miyazaki,     For       Against      Management
      Morio
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
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 Suzuki, Yoshinori        For       For          Management
4.2   Elect Director Negishi, Yasumi          For       For          Management
4.3   Elect Director Horiguchi, Kenji         For       For          Management
4.4   Elect Director Tanaka, Nobuyoshi        For       For          Management
4.5   Elect Director Yamada, Ichiro           For       Against      Management
4.6   Elect Director Hashimoto, Hideyuki      For       For          Management
5     Appoint Statutory Auditor Fujimaki,     For       Against      Management
      Makoto
6     Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Shoji


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Toyoki, Noriyuki         For       For          Management
2.2   Elect Director Hasebe, Hiroshi          For       For          Management
2.3   Elect Director Yoda, Toshihisa          For       For          Management
2.4   Elect Director Kodaira, Tadashi         For       For          Management
2.5   Elect Director Ozawa, Takashi           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Otomo, Yoshiji           For       For          Management
2.3   Elect Director Ikeda, Toshiaki          For       For          Management
2.4   Elect Director Nakazawa, Nobuo          For       For          Management
2.5   Elect Director Wanibuchi, Akira         For       For          Management
2.6   Elect Director Yamanouchi, Hiroto       For       For          Management
2.7   Elect Director Sato, Takuma             For       For          Management
2.8   Elect Director Arashi, Yoshimitsu       For       For          Management
2.9   Elect Director Ueno, Hidetoshi          For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Yutaka


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Isogawa, Tatsuyuki       For       For          Management
2.2   Elect Director Endo, Keisuke            For       For          Management
2.3   Elect Director Ishimaru, Kanji          For       For          Management
2.4   Elect Director Tanuma, Katsuyuki        For       For          Management
2.5   Elect Director Fukai, Koji              For       For          Management
2.6   Elect Director Itami, Atsushi           For       For          Management
2.7   Elect Director Yamamoto, Nobutane       For       For          Management
2.8   Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Kanda,        For       Against      Management
      Yoshifumi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINNIHON CORP.

Ticker:       1879           Security ID:  J73606105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kanetsuna, Kazuo         For       For          Management
3.2   Elect Director Takami, Katsushi         For       For          Management
3.3   Elect Director Suzuki, Masayuki         For       For          Management
3.4   Elect Director Imai, Mitsuo             For       For          Management
3.5   Elect Director Mikami, Junichi          For       For          Management
3.6   Elect Director Takahashi, Naeki         For       For          Management
3.7   Elect Director Sabase, Junya            For       For          Management
3.8   Elect Director Kizu, Susumu             For       For          Management
3.9   Elect Director Okawa, Ryosei            For       For          Management
3.10  Elect Director Yamaguchi, Yusei         For       For          Management
3.11  Elect Director Takahashi, Shinji        For       For          Management


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SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Provisions on   For       For          Management
      Number of Directors - Reflect Changes
      in Law
3.1   Elect Director Furukawa, Kunihisa       For       For          Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       For          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 Hayakawa, Kiyoshi        For       For          Management
3.10  Elect Director Izumi, Yasuo             For       For          Management
3.11  Elect Director Wada, Yoshiaki           For       For          Management
3.12  Elect Director Sano, Seiichiro          For       For          Management
4.1   Appoint Statutory Auditor Hosokawa,     For       For          Management
      Kenji
4.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Hiroshi
4.3   Appoint Statutory Auditor Nakao,        For       For          Management
      Hidemitsu
4.4   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroyasu


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SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 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 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 Nozue, Juichi            For       For          Management
2.9   Elect Director Kanai, Yoshikuni         For       For          Management
2.10  Elect Director Nakanishi, Katsunori     For       For          Management
3     Appoint Statutory Auditor Nakai, Hajime For       For          Management


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SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  JUN 30, 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 Ishihara, Kazuhiro       For       For          Management
2.2   Elect Director Fujii, Soshi             For       For          Management
2.3   Elect Director Kishimoto, Tatsuya       For       For          Management
2.4   Elect Director Takeo, Koyo              For       For          Management
2.5   Elect Director Suzuki, Shigeaki         For       For          Management
2.6   Elect Director Tojo, Shunya             For       For          Management
3     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yamazaki, Kaoru


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SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 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 Yamane, Shigeyuki        For       For          Management
3.9   Elect Director Koshimura, Toshiaki      For       Against      Management
3.10  Elect Director Akimoto, Kazutaka        For       For          Management
3.11  Elect Director Sekine, Yasushi          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
3.16  Elect Director Inoue, Takahiro          For       For          Management
4     Appoint Statutory Auditor Asahina,      For       For          Management
      Yutaka
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


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SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiyama, Nobuyuki       For       For          Management
1.2   Elect Director Ichimura, Hiroshi        For       For          Management
1.3   Elect Director Nagao, Takeshi           For       For          Management
1.4   Elect Director Wakiyama, Narutoshi      For       For          Management
1.5   Elect Director Matsumura, Tetsuya       For       For          Management
1.6   Elect Director Nishioka, Kazuhiro       For       For          Management
1.7   Elect Director Kumagai, Yuji            For       For          Management
1.8   Elect Director Furuhashi, Takahiro      For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Mano, Yosuke
2.2   Elect Director and Audit Committee      For       For          Management
      Member Mizusawa, Tsuneo
2.3   Elect Director and Audit Committee      For       For          Management
      Member Miwa, Hikoyuki
2.4   Elect Director and Audit Committee      For       For          Management
      Member Takada, Shinya


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SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
2.1   Elect Director Ichikawa, Hideo          For       For          Management
2.2   Elect Director Morikawa, Kohei          For       For          Management
2.3   Elect Director Tanaka, Jun              For       For          Management
2.4   Elect Director Takahashi, Hidehito      For       For          Management
2.5   Elect Director Kamiguchi, Keiichi       For       For          Management
2.6   Elect Director Kato, Toshiharu          For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Morita, Akiyoshi         For       For          Management
2.9   Elect Director Oshima, Masaharu         For       For          Management
3     Appoint Statutory Auditor Muto, Saburo  For       For          Management


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SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of JPY 30              For       For          Management


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SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
4.1   Elect Director Okada, Shigeru           For       For          Management
4.2   Elect Director Niitsuma, Kazuhiko       For       For          Management
4.3   Elect Director Nakamura, Keisuke        For       For          Management
4.4   Elect Director Hinokuma, Keiichi        For       For          Management
4.5   Elect Director Tsuchiya, Nobuhito       For       For          Management
4.6   Elect Director Ota, Takayuki            For       For          Management
4.7   Elect Director Kaneko, Toshiyuki        For       For          Management
4.8   Elect Director Yanagiya, Takashi        For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Kasai, Toshio
5.2   Elect Director and Audit Committee      For       For          Management
      Member Kurihara, Kazuyasu
5.3   Elect Director and Audit Committee      For       For          Management
      Member Miwa, Takashi
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takahashi, Yoshiki
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
9     Approve Equity Compensation Plan        For       For          Management
10    Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Murai, Shiro             For       For          Management
2.2   Elect Director Kikyo, Yoshihito         For       For          Management
2.3   Elect Director Okada, Masao             For       For          Management
2.4   Elect Director Takatani, Shinsuke       For       For          Management
2.5   Elect Director Omori, Susumu            For       For          Management
3     Appoint Statutory Auditor Tomoda,       For       For          Management
      Masayuki
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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SINKO INDUSTRIES LTD.

Ticker:       6458           Security ID:  J73283111
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takeda, Shozo            For       For          Management
2.2   Elect Director Suenaga, Satoshi         For       For          Management
2.3   Elect Director Fujii, Akira             For       For          Management
2.4   Elect Director Aota, Tokuji             For       For          Management
2.5   Elect Director Kuwano, Takaaki          For       For          Management
2.6   Elect Director Itakura, Kenji           For       For          Management
2.7   Elect Director Awata, Kanji             For       For          Management
2.8   Elect Director Taniguchi, Takenori      For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Konishi, Keisuke
4     Approve Equity Compensation Plan        For       For          Management


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SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yoshiki            For       For          Management
1.2   Elect Director Nagai, Atsushi           For       For          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 Hibi, Masaaki            For       For          Management
1.10  Elect Director Ozawa, Masatoshi         For       For          Management
1.11  Elect Director Yamauchi, Yasuhito       For       For          Management
2     Approve Annual Bonus                    For       For          Management


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SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shinji           For       For          Management
1.2   Elect Director Nito, Masao              For       For          Management
1.3   Elect Director Komori, Mitsunobu        For       For          Management
1.4   Elect Director Koyama, Koki             For       For          Management
1.5   Elect Director Yokomizu, Shinji         For       For          Management
1.6   Elect Director Komaki, Jiro             For       For          Management
1.7   Elect Director Nakatani, Iwao           For       For          Management
1.8   Elect Director Iijima, Kazunobu         For       For          Management
1.9   Elect Director Ogasawara, Michiaki      For       For          Management
1.10  Elect Director Kosaka, Kiyoshi          For       Against      Management
1.11  Elect Director Kosugi, Yoshinobu        For       Against      Management
1.12  Elect Director Shingu, Tatsushi         For       Against      Management
2.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Itaru
2.2   Appoint Statutory Auditor Aiko,         For       Against      Management
      Hiroyuki


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SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Tani, Makoto             For       For          Management
1.3   Elect Director Kitamura, Atsushi        For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       Against      Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       Against      Management
1.8   Elect Director Wada, Yukihiro           For       Against      Management
2     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Tatsuya


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SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Ishikawa, Kaoru          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


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SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Goto, Natsuki            For       For          Management
2.2   Elect Director Sugizaki, Masato         For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hosono, Yukio


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SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Appoint Statutory Auditor Okuyama,      For       For          Management
      Tomio


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SOGO MEDICAL CO., LTD.

Ticker:       4775           Security ID:  J7607U105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakashima, Takao         For       For          Management
1.7   Elect Director Tashiro, Itsuo           For       For          Management
1.8   Elect Director Watanabe, Kiyotaka       For       Against      Management
1.9   Elect Director Seki, Eiichi             For       Against      Management
1.10  Elect Director Kamite, Takashi          For       Against      Management
2.1   Appoint Statutory Auditor Hirao, Shoji  For       For          Management
2.2   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Seio
2.3   Appoint Statutory Auditor Mitsukado,    For       For          Management
      Naomasa
2.4   Appoint Statutory Auditor Gondo,        For       For          Management
      Setsuko
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sato, Yoji               For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Fujimoto, Masayoshi      For       For          Management
2.4   Elect Director Mizui, Satoshi           For       For          Management
2.5   Elect Director Tanaka, Seiichi          For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management
3.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Kambayashi,   For       For          Management
      Hiyoo


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SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Shinichi         For       For          Management
1.2   Elect Director Peter Bains              For       For          Management
1.3   Elect Director Dr. Declan Doogan        For       For          Management
1.4   Elect Director Toyama, Tomohiro         For       Against      Management
1.5   Elect Director Julia Gregory            For       For          Management


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SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Torii, Makoto            For       Against      Management
3.2   Elect Director Hayashi, Hidekazu        For       Against      Management
3.3   Elect Director Kojima, Hiroshi          For       For          Management
3.4   Elect Director Kato, Takamasa           For       For          Management
3.5   Elect Director Suzuki, Masamune         For       For          Management
3.6   Elect Director Kagami, Mitsuko          For       For          Management
3.7   Elect Director Yamaki, Toshimitsu       For       Against      Management


--------------------------------------------------------------------------------

SPARX GROUP CO. LTD.

Ticker:       8739           Security ID:  J7656U105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Abe, Shuhei              For       For          Management
3.2   Elect Director Fukami, Masatoshi        For       For          Management
3.3   Elect Director Fujimura, Tadahiro       For       For          Management
3.4   Elect Director Kengaku, Shinichiro      For       For          Management
3.5   Elect Director Nakagawa, Toshihiko      For       For          Management
3.6   Elect Director Nomi, Kimikazu           For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2     Appoint Statutory Auditor Toyoshima,    For       For          Management
      Tadao
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Satoshi


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Sato, Hajime             For       For          Management
2.2   Elect Director Sato, Mamoru             For       For          Management
2.3   Elect Director Tanaka, Hiroshi          For       For          Management
2.4   Elect Director Iwasaki, Seigo           For       For          Management


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       For          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       For          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


--------------------------------------------------------------------------------

STELLA CHEMIFA CORP.

Ticker:       4109           Security ID:  J7674E109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukada, Junko            For       For          Management
1.2   Elect Director Hashimoto, Aki           For       For          Management
1.3   Elect Director Yabu, Kazumitsu          For       For          Management
1.4   Elect Director Saka, Kiyonori           For       For          Management
1.5   Elect Director Takano, Jun              For       For          Management
1.6   Elect Director Miyashita, Masayuki      For       For          Management
1.7   Elect Director Ogata, Norio             For       For          Management
1.8   Elect Director Tsuchiya, Masaaki        For       For          Management
1.9   Elect Director Izumi, Hiroto            For       For          Management
1.10  Elect Director Nakashima, Yasuhiko      For       For          Management


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Sakakibara, Eiichi       For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Sugiura, Katsunori       For       For          Management
1.5   Elect Director Sugiura, Shinya          For       For          Management
1.6   Elect Director Kamino, Shigeyuki        For       For          Management
1.7   Elect Director Hayama, Yoshiko          For       For          Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hashimoto, Mayuki        For       For          Management
1.2   Elect Director Takii, Michiharu         For       For          Management
1.3   Elect Director Endo, Harumitsu          For       For          Management
1.4   Elect Director Furuya, Hisashi          For       For          Management
1.5   Elect Director Hiramoto, Kazuo          For       For          Management
1.6   Elect Director Inoue, Fumio             For       For          Management


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SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Shigeru         For       For          Management
2.2   Elect Director 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       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamagishi, Kazuhiko


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SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Approve Annual Bonus                    For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
4.1   Elect Director Isobe, Masato            For       For          Management
4.2   Elect Director Sakazaki, Masao          For       For          Management
4.3   Elect Director Tsujimura, Katsuhiko     For       For          Management
4.4   Elect Director Tsuru, Kunio             For       For          Management
4.5   Elect Director Noguchi, Toru            For       For          Management
4.6   Elect Director Ogura, Osamu             For       For          Management
4.7   Elect Director Matsushita, Wataru       For       For          Management
4.8   Elect Director Inoue, Ikuho             For       For          Management
4.9   Elect Director Mino, Tetsuji            For       Against      Management
5.1   Appoint Statutory Auditor Kojima,       For       For          Management
      Wataru
5.2   Appoint Statutory Auditor Matsuyama,    For       For          Management
      Masatsugu
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
7     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


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SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus                    For       For          Management


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SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     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 Norihisa, Yoshiyuki      For       For          Management
4.2   Elect Director Arai, Hideo              For       For          Management
4.3   Elect Director Nagamoto, Yoshio         For       For          Management
4.4   Elect Director Hirokawa, Kazuhiko       For       For          Management
4.5   Elect Director Mimori, Yoshitaka        For       For          Management
4.6   Elect Director Kimijima, Shoji          For       For          Management
4.7   Elect Director Sato, Tomohiko           For       For          Management
4.8   Elect Director Kitai, Kumiko            For       For          Management
4.9   Elect Director Sasamoto, Sakio          For       For          Management


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SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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


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SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwai, Shigeto            For       For          Management
1.2   Elect Director Tanaka, Toshikazu        For       Against      Management
1.3   Elect Director Arai, Hiroshi            For       Against      Management
1.4   Elect Director Ashikawa, Kazuo          For       For          Management
1.5   Elect Director Murai, Shinichiro        For       For          Management
1.6   Elect Director Suzuki, Tetsuya          For       For          Management
1.7   Elect Director Onda, Haruo              For       For          Management
1.8   Elect Director Kato, Hiroshi            For       For          Management
1.9   Elect Director Ito, Koji                For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide


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SUMITOMO RIKO COMPANY LTD.

Ticker:       5191           Security ID:  J7787P108
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nishimura, Yoshiaki      For       For          Management
2.2   Elect Director Matsui, Tetsu            For       For          Management
2.3   Elect Director Ozaki, Toshihiko         For       For          Management
2.4   Elect Director Suzuki, Yoji             For       For          Management
2.5   Elect Director Ohashi, Takehiro         For       For          Management
2.6   Elect Director Maeda, Hirohisa          For       For          Management
2.7   Elect Director Matsuoka, Tsutomu        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     Approve Annual Bonus                    For       For          Management


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SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yusuke             For       For          Management
1.2   Elect Director Shigeta, Hiromoto        For       For          Management
1.3   Elect Director Murase, Shigeki          For       For          Management
1.4   Elect Director Shirai, Hideki           For       For          Management
1.5   Elect Director Hamatani, Kazuhiro       For       For          Management
1.6   Elect Director Murakoshi, Masaru        For       For          Management
1.7   Elect Director Masumoto, Hironobu       For       For          Management
1.8   Elect Director Niinuma, Hiroshi         For       Against      Management
1.9   Elect Director Katsuki, Yasumi          For       Against      Management
1.10  Elect Director Kawasaki, Masashi        For       For          Management


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Kawachi, Yuki            For       For          Management
2.7   Elect Director Yamaguchi, Shuji         For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kazuto
4     Approve Reduction in Capital and        For       For          Management
      Capital Reserves


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SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Compensation Ceiling for        For       For          Management
      Directors


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SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Taguchi, Makoto          For       For          Management
1.7   Elect Director Suzuki, Yukio            For       For          Management
1.8   Elect Director Ogawa, Koichi            For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Adagawa, Hiroshi


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T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on Board
      Meetings
3.1   Elect Director Shibuya, Toshifumi       For       For          Management
3.2   Elect Director Kanaji, Nobutaka         For       For          Management
3.3   Elect Director Tada, Soichiro           For       For          Management
3.4   Elect Director Konda, Tsuyoshi          For       For          Management
3.5   Elect Director Koike, Hiroyuki          For       For          Management
3.6   Elect Director Fukuoka, Tetsu           For       For          Management
3.7   Elect Director Atarashi, Masami         For       For          Management
3.8   Elect Director Asaba, Toshiya           For       Against      Management
3.9   Elect Director Deguchi, Kyoko           For       For          Management
4.1   Appoint Statutory Auditor Kaba, Toshiro For       For          Management
4.2   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Tetsuo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


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TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       Against      Management
      Disclosure of Shareholder Meeting
      Materials - Clarify Provisions on
      Alternate Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakayama, Taro           For       For          Management
3.2   Elect Director Nogami, Yoshiyuki        For       For          Management
3.3   Elect Director Saito, Kiyoshi           For       For          Management
3.4   Elect Director Yamamoto, Yuichiro       For       For          Management
3.5   Elect Director Shimazaki, Mitsuo        For       For          Management
3.6   Elect Director Kitsukawa, Michihiro     For       For          Management
3.7   Elect Director Kinoshita, Toshio        For       For          Management
4     Appoint Statutory Auditor Matsuo,       For       For          Management
      Shinsuke
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
6     Approve Annual Bonus                    For       For          Management


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TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Appoint Statutory Auditor Kitamura,     For       For          Management
      Akihiko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sugihara, Koichi         For       For          Management
2.2   Elect Director Murai, Shigeru           For       For          Management
2.3   Elect Director Kondo, Takahiko          For       For          Management
2.4   Elect Director Kusunoki, Takahiro       For       For          Management
2.5   Elect Director Sato, Mitsutoshi         For       For          Management
2.6   Elect Director Enomoto, Yuji            For       For          Management
2.7   Elect Director Sato, Kunio              For       Against      Management
3     Appoint Statutory Auditor Shirayanagi,  For       Against      Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaji, Toyoaki
5     Approve Stock Option Plan               For       For          Management
6     Approve Annual Bonus                    For       For          Management


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TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Uenishi, Eitaro          For       For          Management
2.2   Elect Director Shiba, Toshiaki          For       For          Management
2.3   Elect Director Kato, Koji               For       For          Management
2.4   Elect Director Mukai, Hiroshi           For       For          Management
2.5   Elect Director Uenodan, Ryoichi         For       For          Management
2.6   Elect Director Hamanaka, Yukinori       For       For          Management
2.7   Elect Director Hayakawa, Kazuhide       For       For          Management
2.8   Elect Director Nakajima, Yasushi        For       For          Management
2.9   Elect Director Murakami, Shuichi        For       For          Management
2.10  Elect Director Hikosaka, Hirokazu       For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Tetsuya
3.2   Appoint Statutory Auditor Fuke,         For       For          Management
      Kiyotaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi


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TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65.1
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
4     Amend Articles to Change Location of    For       For          Management
      Head Office
5     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7.1   Elect Director Nakafuji, Masaya         For       For          Management
7.2   Elect Director Tsuchiya, Keiko          For       For          Management
8     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
9     Approve Equity Compensation Plans       For       For          Management


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TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Clarify Provisions on
      Alternate 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     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


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TAKAMATSU CONSTRUCTION GROUP

Ticker:       1762           Security ID:  J80443104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takamatsu, Takayuki      For       For          Management
1.2   Elect Director Ogawa, Kanji             For       For          Management
1.3   Elect Director Yoshitake, Nobuhiko      For       For          Management
1.4   Elect Director Takamatsu, Takayoshi     For       For          Management
1.5   Elect Director Kitamura, Akira          For       For          Management
1.6   Elect Director Takamatsu, Hirotaka      For       For          Management
1.7   Elect Director Matsushita, Yoshinori    For       For          Management
1.8   Elect Director Honoki, Yoshio           For       For          Management
1.9   Elect Director Ishida, Masaru           For       For          Management
1.10  Elect Director Ichiki, Ryoji            For       For          Management
1.11  Elect Director Takamatsu, Takatoshi     For       For          Management
1.12  Elect Director Ueno, Yasunobu           For       For          Management
1.13  Elect Director Hagiwara, Toshitaka      For       Against      Management
1.14  Elect Director Nishide, Masahiro        For       For          Management
1.15  Elect Director Aoyama, Shigehiro        For       For          Management
1.16  Elect Director Takamatsu, Hideyuki      For       For          Management
2     Appoint Statutory Auditor Shibata, Koji For       For          Management


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TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakao, Koichi            For       For          Management
2.2   Elect Director Omiya, Hisashi           For       For          Management
2.3   Elect Director Matsuzaki, Shuichiro     For       For          Management
2.4   Elect Director Okane, Takao             For       For          Management
2.5   Elect Director Mineno, Junichi          For       For          Management
2.6   Elect Director Jawaharlal Bhatt         For       For          Management
2.7   Elect Director Kawashima, Nobuko        For       For          Management
2.8   Elect Director Kimura, Masanobu         For       For          Management
3     Appoint Statutory Auditor Makikawa,     For       For          Management
      Masaaki
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


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TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Kimura, Mutsumi          For       For          Management
2.4   Elect Director Nakao, Koichi            For       For          Management
2.5   Elect Director Ito, Kazuyoshi           For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Murata, Kenji            For       For          Management
2.8   Elect Director Yabu, Yukiko             For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Toshihito
3.2   Appoint Statutory Auditor Ueda, Shinji  For       For          Management
3.3   Appoint Statutory Auditor Mieda,        For       For          Management
      Tomoyuki
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


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TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Change Location of Head Office -
      Amend Provisions on Number of
      Directors - Reduce Directors' Term
3.1   Elect Director Kasahara, Katsumi        For       For          Management
3.2   Elect Director Yamamoto, Masashi        For       For          Management
3.3   Elect Director Kawada, Kenji            For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


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TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Watanabe, Takeo          For       For          Management
2.2   Elect Director Ito, Yoji                For       For          Management
2.3   Elect Director Obuchi, Kenji            For       For          Management
2.4   Elect Director Suzuki, Hidetoshi        For       For          Management
2.5   Elect Director Noguchi, Toshiaki        For       For          Management
2.6   Elect Director Hashimoto, Ken           For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       For          Management
      Shintaro
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro


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TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Masumura, Satoshi        For       For          Management
2.2   Elect Director Noyori, Ryoji            For       For          Management
2.3   Elect Director Kasamatsu, Hironori      For       For          Management
2.4   Elect Director Matsuo, Takashi          For       For          Management
2.5   Elect Director Fujiwara, Hisaya         For       For          Management
2.6   Elect Director Alfred A Asuncion, JR    For       For          Management
2.7   Elect Director Yamagata, Tatsuya        For       For          Management
2.8   Elect Director Somekawa, Kenichi        For       For          Management
2.9   Elect Director Yanaka, Fumihiro         For       For          Management
2.10  Elect Director Matsuda, Komei           For       For          Management
3     Appoint Statutory Auditor Kondo,        For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management
5     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
6     Approve Equity Compensation Plan        For       For          Management


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TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ouchi, Atsushi           For       For          Management
2.2   Elect Director Takahara, Choichi        For       For          Management
2.3   Elect Director Matsura, Takuya          For       For          Management
2.4   Elect Director Tabuchi, Jun             For       For          Management
2.5   Elect Director Hara, Yoshiyuki          For       For          Management
2.6   Elect Director Yamawake, Hiroshi        For       For          Management
2.7   Elect Director Matsunaga, Kazuo         For       For          Management
2.8   Elect Director Yabunaka, Mitoji         For       For          Management
2.9   Elect Director Uchino, Shuma            For       For          Management
3     Appoint Statutory Auditor Kondo,        For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Yoshida, Tsutomu         For       For          Management
1.3   Elect Director Nomura, Yoichiro         For       For          Management
1.4   Elect Director Shimizu, Hiroshi         For       For          Management
1.5   Elect Director Yogai, Moto              For       For          Management
1.6   Elect Director Nishioka, Hiroshi        For       For          Management


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TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Takeuchi, Akio           For       For          Management
2.2   Elect Director Takeuchi, Toshiya        For       For          Management
2.3   Elect Director Yoda, Nobuhiko           For       For          Management
2.4   Elect Director Miyairi, Takeshi         For       For          Management


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TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kato, Takaaki            For       For          Management
2.2   Elect Director Numata, Kengo            For       For          Management
2.3   Elect Director Nanjo, Hiroaki           For       For          Management
2.4   Elect Director Nishiyama, Tsuyohito     For       For          Management
2.5   Elect Director Takeguchi, Hideki        For       For          Management
2.6   Elect Director Tanaka, Koji             For       For          Management


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TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


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TANSEISHA CO.

Ticker:       9743           Security ID:  J81840100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     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 Aota, Yoshimitsu         For       For          Management
2.2   Elect Director Takahashi, Takashi       For       For          Management
2.3   Elect Director Tokumasu, Teruhiko       For       For          Management
2.4   Elect Director Todaka, Hisayuki         For       For          Management
2.5   Elect Director Nakajima, Minoru         For       For          Management
2.6   Elect Director Kobayashi, Osamu         For       For          Management
2.7   Elect Director Shinohara, Ikunori       For       For          Management
2.8   Elect Director Morinaga, Tomo           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TECHNOPRO HOLDINGS INC.

Ticker:       6028           Security ID:  J82251109
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 61.52
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishio, Yasuji           For       For          Management
3.2   Elect Director Sato, Hiroshi            For       For          Management
3.3   Elect Director Shimaoka, Gaku           For       For          Management
3.4   Elect Director Asai, Koichiro           For       For          Management
3.5   Elect Director Yagi, Takeshi            For       For          Management
3.6   Elect Director Watabe, Tsunehiro        For       For          Management
3.7   Elect Director Yamada, Kazuhiko         For       For          Management
3.8   Elect Director Sakamoto, Harumi         For       For          Management


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TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Iida, Tokiaki            For       For          Management
2.2   Elect Director Shiraiwa, Tsuyoshi       For       For          Management
2.3   Elect Director Hasegawa, Yoshiharu      For       For          Management
2.4   Elect Director Kayama, Manabu           For       For          Management
2.5   Elect Director Masutani, Toru           For       For          Management
2.6   Elect Director Odawara, Yoshiki         For       For          Management
2.7   Elect Director Katano, Yasuhide         For       For          Management
2.8   Elect Director Nakao, Toru              For       For          Management
2.9   Elect Director Takagi, Hiroyasu         For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hashiguchi, Nobuyuki     For       For          Management
3.2   Elect Director Hayashi, Yasuo           For       For          Management
3.3   Elect Director Yamazaki, Mikihiko       For       For          Management
3.4   Elect Director Ito, Yasushi             For       For          Management
3.5   Elect Director Kikuchi, Makoto          For       For          Management
3.6   Elect Director Yagishita, Satoshi       For       For          Management
3.7   Elect Director Aikoshi, Nobuhide        For       For          Management
3.8   Elect Director Kumai, Kazuo             For       For          Management
3.9   Elect Director Ikeda, Katsuhiko         For       For          Management
3.10  Elect Director Ouchi, Masahiro          For       For          Management
3.11  Elect Director Onishi, Seiji            For       For          Management
4.1   Appoint Statutory Auditor Minemura,     For       For          Management
      Isao
4.2   Appoint Statutory Auditor Urano, Masato For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Kenichi


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TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Peter W. Quigley         For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       For          Management
2.2   Elect Director Fujino, Kaneto           For       For          Management
2.3   Elect Director Tsukasa, Hisashi         For       For          Management
2.4   Elect Director Omi, Noboru              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hori, Takayoshi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Yoshimasa
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujimoto, Junichi
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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THE JAPAN WOOL TEXTILE CO., LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 24, 2017   Meeting Type: Annual
Record Date:  NOV 30, 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
3.1   Elect Director Sato, Mitsuyoshi         For       For          Management
3.2   Elect Director Tomita, Kazuya           For       For          Management
3.3   Elect Director Shimazu, Sadatoshi       For       For          Management
3.4   Elect Director Hagihara, Osamu          For       For          Management
3.5   Elect Director Washine, Shigeyuki       For       For          Management
3.6   Elect Director Miyatake, Kenjiro        For       For          Management
3.7   Elect Director Arao, Kozo               For       Against      Management
3.8   Elect Director Niwa, Shigeo             For       For          Management
4     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Junichi


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THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Katayama, Hiromi         For       For          Management
3.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
3.3   Elect Director Shima, Keiji             For       For          Management
3.4   Elect Director Tameoka, Hideki          For       For          Management
3.5   Elect Director Takenaka, Yoshito        For       For          Management
3.6   Elect Director Hino, Kazuhiko           For       For          Management
3.7   Elect Director Akira, Yasuhiko          For       For          Management
3.8   Elect Director Yoshimura, Soichi        For       For          Management
3.9   Elect Director Haraguchi, Hiroyuki      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Haito, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Kazuya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Hachiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamano, Yutaka
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Yamanaka, Toshihiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Megumi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


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THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Nakao, Yoshikazu         For       For          Management
2.2   Elect Director Inada, Mitsuo            For       For          Management
2.3   Elect Director Okuda, Ryozo             For       For          Management
2.4   Elect Director Teraoka, Yoshinori       For       For          Management
2.5   Elect Director Takinoue, Teruo          For       For          Management
2.6   Elect Director Yamashita, Hideaki       For       For          Management
2.7   Elect Director Fujii, Michihisa         For       For          Management
2.8   Elect Director Okada, Susumu            For       For          Management
2.9   Elect Director Morita, Kazuko           For       For          Management
2.10  Elect Director Hayashi, Hirofumi        For       For          Management
2.11  Elect Director Hotta, Yoshihiko         For       For          Management
2.12  Elect Director Nakamura, Shuichi        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TIS INC.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Maenishi, Norio          For       For          Management
2.2   Elect Director Kuwano, Toru             For       For          Management
2.3   Elect Director Nishida, Mitsushi        For       For          Management
2.4   Elect Director Yanai, Josaku            For       For          Management
2.5   Elect Director Kanaoka, Katsuki         For       For          Management
2.6   Elect Director Kusaka, Shigeki          For       For          Management
2.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.8   Elect Director Ishigaki, Yoshinobu      For       For          Management
2.9   Elect Director Sano, Koichi             For       For          Management
2.10  Elect Director Tsuchiya, Fumio          For       For          Management


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Sumi, Kazuyuki           For       For          Management
3.2   Elect Director Iwata, Hitoshi           For       For          Management
3.3   Elect Director Iizuka, Masanori         For       For          Management
3.4   Elect Director Ito, Makoto              For       For          Management
3.5   Elect Director Yuzawa, Masao            For       For          Management
3.6   Elect Director Uotani, Hitoshi          For       For          Management
3.7   Elect Director Hitaka, Satoshi          For       For          Management
3.8   Elect Director Ashikawa, Hiroshi        For       For          Management
3.9   Elect Director Nakamura, Hiroshi        For       For          Management
3.10  Elect Director Igarashi, Yasuo          For       For          Management
3.11  Elect Director Taguchi, Misao           For       Against      Management
4.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Tsuneo


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TOA CORP. (1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Masaki          For       For          Management
1.2   Elect Director Suetomi, Ryo             For       For          Management
1.3   Elect Director Ikeda, Masato            For       For          Management
1.4   Elect Director Kurosu, Shigetoshi       For       For          Management
1.5   Elect Director Ishii, Seiichiro         For       For          Management
1.6   Elect Director Okamura, Masahiko        For       For          Management
1.7   Elect Director Watanabe, Kosei          For       For          Management
2     Appoint Statutory Auditor Sassa, Eisuke For       For          Management


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TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Takamura, Mikishi        For       For          Management
2.2   Elect Director Ishikawa, Nobuhiro       For       For          Management
2.3   Elect Director Nomura, Soichi           For       For          Management
2.4   Elect Director Komine, Akira            For       For          Management
2.5   Elect Director Ito, Katsuyuki           For       For          Management
2.6   Elect Director Sugiura, Shinichi        For       For          Management
2.7   Elect Director Sakai, Etsuo             For       For          Management
2.8   Elect Director Suzuki, Yoshitaka        For       For          Management
2.9   Elect Director Nakanishi, Satoru        For       For          Management


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TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2.1   Elect Director Machigaki, Kazuo         For       For          Management
2.2   Elect Director Mifune, Noriyuki         For       For          Management
2.3   Elect Director Kimura, Ichiro           For       For          Management
2.4   Elect Director Hisano, Hiroshi          For       For          Management
2.5   Elect Director Kuroki, Nobuyuki         For       For          Management
2.6   Elect Director Tarumi, Tetsuo           For       For          Management
2.7   Elect Director Shin, Hidetoshi          For       For          Management
2.8   Elect Director Chiba, Yuji              For       For          Management
2.9   Elect Director Yamasaki, Masaru         For       For          Management
2.10  Elect Director Yoshiba, Masayuki        For       For          Management
2.11  Elect Director Tamba, Shinichi          For       For          Management
3     Appoint Statutory Auditor Koyama,       For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kuromoto, Junnosuke      For       For          Management
2.2   Elect Director Arai, Takashi            For       For          Management
2.3   Elect Director Inomata, Yoshifumi       For       For          Management
2.4   Elect Director Shimoyama, Koji          For       For          Management
2.5   Elect Director Ihashi, Yoshikazu        For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Otomo, Toshihiro         For       For          Management
2.8   Elect Director Uekusa, Hiroshi          For       For          Management
2.9   Elect Director Shimomura, Setsuhiro     For       For          Management
2.10  Elect Director Amiya, Shunsuke          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kitamura, Seishi         For       For          Management
2.2   Elect Director Takeuchi, Seiji          For       For          Management
2.3   Elect Director Sato, Minoru             For       For          Management
2.4   Elect Director Sakai, Michio            For       For          Management
2.5   Elect Director Suto, Hideho             For       For          Management
2.6   Elect Director Ishii, Takayuki          For       For          Management
2.7   Elect Director Yokoyama, Kiichi         For       For          Management
2.8   Elect Director Kuge, Fumitoshi          For       For          Management
2.9   Elect Director Komiya, Tomohiro         For       For          Management
2.10  Elect Director Yabuki, Koichi           For       For          Management
2.11  Elect Director Aoki, Satoshi            For       For          Management
2.12  Elect Director Taguchi, Shintaro        For       For          Management
2.13  Elect Director Aono, Asao               For       For          Management
2.14  Elect Director Watanabe, Hayao          For       For          Management
3     Appoint Statutory Auditor Sakaji,       For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Reflect Changes in
      Law
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Kato, Katsuya            For       For          Management
2.4   Elect Director Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Homma, Toshio            For       For          Management
2.6   Elect Director Matsutani, Takeo         For       For          Management
2.7   Elect Director Edahiro, Hiromi          For       For          Management
2.8   Elect Director Naito, Atsuko            For       For          Management
2.9   Elect Director Udo, Atsushi             For       For          Management
2.10  Elect Director Umada, Akira             For       For          Management
2.11  Elect Director Takeda, Kazuo            For       For          Management
2.12  Elect Director Matsutani, Takaaki       For       For          Management
2.13  Elect Director Fujimoto, Shigeru        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     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Yoshihiro     For       For          Management
1.2   Elect Director Urabe, Tomoyuki          For       For          Management
1.3   Elect Director Takatori, Hideo          For       For          Management
1.4   Elect Director Matsubara, Hiroshi       For       For          Management
1.5   Elect Director Matsuo, Toshiji          For       For          Management
1.6   Elect Director Matsuki, Noriaki         For       Against      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


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
4.1   Elect Director Marusaki, Kimiyasu       For       For          Management
4.2   Elect Director Imai, Tsutomu            For       For          Management
4.3   Elect Director Yamagishi, Masaaki       For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Aihara, Makoto
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Tada, Minoru
5.3   Elect Director and Audit Committee      For       For          Management
      Member Otoba, Toshio
6.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Osaka, Shusaku
6.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Shishime, Masashi
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Nagasaka, Hajime         For       For          Management
2.2   Elect Director Murofushi, Nobuyuki      For       For          Management
2.3   Elect Director Hosoya, Masanao          For       For          Management
2.4   Elect Director Serizawa, Yuji           For       For          Management
2.5   Elect Director Sugihara, Kanji          For       For          Management
2.6   Elect Director Kumakura, Yoshio         For       For          Management
2.7   Elect Director Kambayashi, Nobumitsu    For       For          Management
2.8   Elect Director Tsuji, Masafumi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Kenichi


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TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Onogi, Koji              For       For          Management
3.2   Elect Director Usui, Tadahiko           For       For          Management
3.3   Elect Director Shiraki, Motoaki         For       For          Management
3.4   Elect Director Taga, Shinichiro         For       For          Management
3.5   Elect Director Horie, Norihito          For       For          Management
3.6   Elect Director Hirose, Akiyoshi         For       For          Management
3.7   Elect Director Asai, Toshiaki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yutaka
4.2   Elect Director and Audit Committee      For       For          Management
      Member Isobe, Fumio
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ichihashi, Katsuhiko


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TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Maruyama, Kazuhiro       For       For          Management
3.4   Elect Director Mizoguchi, Hidetsugu     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


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TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Board to    For       Against      Management
      Determine Income Allocation
3.1   Elect Director Miura, Kenji             For       For          Management
3.2   Elect Director Obayashi, Yoshihiro      For       For          Management
3.3   Elect Director Wakiya, Tadashi          For       For          Management
3.4   Elect Director Buma, Koji               For       For          Management
3.5   Elect Director Sato, Koki               For       For          Management
3.6   Elect Director Tanaka, Yoshihiro        For       For          Management
3.7   Elect Director Noguchi, Kazuhiko        For       For          Management
3.8   Elect Director Hayashi, Shigeru         For       For          Management
3.9   Elect Director Nogami, Toshiki          For       For          Management
3.10  Elect Director Akita, Toshiki           For       For          Management
3.11  Elect Director Nagaya, Masami           For       For          Management
3.12  Elect Director Hayashi, Kiyomune        For       For          Management
3.13  Elect Director Ono, Hideki              For       For          Management
3.14  Elect Director Yamanaka, Yasushi        For       Against      Management
3.15  Elect Director Fujioka, Kei             For       For          Management
4.1   Appoint Statutory Auditor Sugiura,      For       For          Management
      Isaki
4.2   Appoint Statutory Auditor Ise, Kiyotaka For       Against      Management
5     Approve Annual Bonus                    For       For          Management
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ishida, Tateaki          For       For          Management
2.2   Elect Director Maezono, Hiroshi         For       For          Management
2.3   Elect Director Hayakawa, Toshiyuki      For       For          Management
2.4   Elect Director Mizuno, Ichiro           For       For          Management
2.5   Elect Director Setta, Masato            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Inui, Fumio
4     Approve Annual Bonus                    For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95
2.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Eiichiro
2.2   Appoint Statutory Auditor Hibi, Kiyomi  For       For          Management
2.3   Appoint Statutory Auditor Mitsuya,      For       Against      Management
      Masahiro
2.4   Appoint Statutory Auditor Kitamura,     For       For          Management
      Akemi
3     Approve Annual Bonus                    For       For          Management


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TOKUSHU TOKAI PAPER CO LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Matsuda, Yuji            For       For          Management
3.2   Elect Director Oshima, Kazuhiro         For       For          Management
3.3   Elect Director Sekine, Tsuneo           For       For          Management
3.4   Elect Director Yanagawa, Katsuhiko      For       For          Management
3.5   Elect Director Kurebayashi, Masami      For       For          Management
3.6   Elect Director Watanabe, Katsuhiro      For       For          Management
3.7   Elect Director Mori, Toyohisa           For       For          Management
3.8   Elect Director Onuma, Hiroyuki          For       For          Management
3.9   Elect Director Sano, Michiaki           For       For          Management
3.10  Elect Director Kimura, Minoru           For       For          Management
3.11  Elect Director Otake, Yuko              For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawai, Minoru
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Jin, Hiroaki


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38,082.2 for
      Class A Shares, and No Final Dividend
      for Ordinary Shares
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors
4.1   Elect Director Kusunoki, Masao          For       For          Management
4.2   Elect Director Yokota, Hiroshi          For       For          Management
4.3   Elect Director Nakahara, Takeshi        For       For          Management
4.4   Elect Director Adachi, Hideki           For       For          Management
4.5   Elect Director Hamada, Akihiro          For       For          Management
4.6   Elect Director Sugimura, Hideo          For       For          Management
4.7   Elect Director Shimizu, Hisashi         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Akutagawa, Masaki
5.2   Elect Director and Audit Committee      For       For          Management
      Member Miyamoto, Yoji
5.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Shin
5.4   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Toshihide
5.5   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshikazu
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Iwasaki, Michiya
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
9     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
10    Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Inoue, Hiroshi           For       For          Management
2.2   Elect Director Ishihara, Toshichika     For       For          Management
2.3   Elect Director Takeda, Shinji           For       Against      Management
2.4   Elect Director Sasaki, Takashi          For       For          Management
2.5   Elect Director Kawai, Toshiaki          For       For          Management
2.6   Elect Director Sugai, Tatsuo            For       For          Management
2.7   Elect Director Tsumura, Akio            For       For          Management
2.8   Elect Director Yoshida, Yasushi         For       For          Management
2.9   Elect Director Kokubu, Mikio            For       For          Management
2.10  Elect Director Sonoda, Ken              For       For          Management
2.11  Elect Director Aiko, Hiroyuki           For       For          Management
2.12  Elect Director Nakao, Masashi           For       For          Management
2.13  Elect Director Isano, Hideki            For       For          Management
2.14  Elect Director Utsuda, Shoei            For       For          Management
2.15  Elect Director Asahina, Yutaka          For       Against      Management
2.16  Elect Director Ishii, Tadashi           For       Against      Management
2.17  Elect Director Mimura, Keiichi          For       Against      Management


--------------------------------------------------------------------------------

TOKYO CENTURY CORP

Ticker:       8439           Security ID:  J0R091109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 53
2.1   Elect Director Tamba, Toshihito         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Shimizu, Yoshinori       For       Against      Management
2.4   Elect Director Yoshida, Masao           For       For          Management
2.5   Elect Director Higaki, Yukito           For       For          Management
2.6   Elect Director Nogami, Makoto           For       For          Management
2.7   Elect Director Nakajima, Koichi         For       For          Management
2.8   Elect Director Yukiya, Masataka         For       For          Management
2.9   Elect Director Tamano, Osamu            For       For          Management
2.10  Elect Director Naruse, Akihiro          For       For          Management
2.11  Elect Director Mizuno, Seiichi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iwanaga, Toshihiko


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     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
3.1   Elect Director Kushiro, Shinji          For       For          Management
3.2   Elect Director Nagaoka, Tsutomu         For       For          Management
3.3   Elect Director Nomura, Ryusuke          For       For          Management
3.4   Elect Director Yamazumi, Akihiro        For       For          Management
3.5   Elect Director Taniguchi, Yoshiyuki     For       For          Management
3.6   Elect Director Nishikatsu, Akira        For       For          Management
3.7   Elect Director Odagiri, Yoshitaka       For       For          Management
3.8   Elect Director Akiyama, Tomofumi        For       For          Management
3.9   Elect Director Mori, Nobuhiro           For       For          Management
3.10  Elect Director Inoue, Yoshihisa         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Isao


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 -
      Change Fiscal Year End
3.1   Elect Director Akutsu, Ikuo             For       For          Management
3.2   Elect Director Sato, Harutoshi          For       For          Management
3.3   Elect Director Mizuki, Kunio            For       For          Management
3.4   Elect Director Tokutake, Nobuo          For       For          Management
3.5   Elect Director Yamada, Keiichi          For       For          Management
3.6   Elect Director Kurimoto, Hiroshi        For       For          Management
3.7   Elect Director Sekiguchi, Noriko        For       For          Management
3.8   Elect Director Taneichi, Noriaki        For       For          Management
4.1   Appoint Statutory Auditor Fukada,       For       For          Management
      Kazumasa
4.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Koichiro


--------------------------------------------------------------------------------

TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Shigeto          For       For          Management
1.2   Elect Director Nakamura, Hiroaki        For       For          Management
1.3   Elect Director Sato, Kazunori           For       For          Management
1.4   Elect Director Shuto, Yoichi            For       For          Management
1.5   Elect Director Asano, Masaya            For       For          Management
1.6   Elect Director Nakahara, Ryo            For       For          Management
1.7   Elect Director Horiuchi, Hisashi        For       For          Management
1.8   Elect Director Masubuchi, Minoru        For       For          Management
1.9   Elect Director Komai, Masayoshi         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Azuma, Kiyotaka


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
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 Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
2.10  Elect Director Saito, Shozo             For       For          Management
2.11  Elect Director Tan, Torai               For       For          Management
3.1   Appoint Statutory Auditor Inoue, Naomi  For       For          Management
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Nara, Nobuaki            For       For          Management
2.5   Elect Director Komatsuzaki, Yuji        For       For          Management
2.6   Elect Director Kokumai, Hiroyuki        For       For          Management
2.7   Elect Director Kojima, Kazuhito         For       For          Management
2.8   Elect Director Asai, Takafumi           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kawamoto, Hiromi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Tatsuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nomoto, Minatsu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanda, Fumihiro


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Ajioka, Keizo            For       For          Management
3.2   Elect Director Tahara, Hirokazu         For       For          Management
3.3   Elect Director Sakamoto, Takashi        For       For          Management
3.4   Elect Director Kobayashi, Hideo         For       For          Management
3.5   Elect Director Nobeta, Satoru           For       For          Management
3.6   Elect Director Tsunehisa, Hidenori      For       For          Management
3.7   Elect Director Kitagawa, Yoshikazu      For       For          Management
3.8   Elect Director Watanabe, Hisanobu       For       For          Management
3.9   Elect Director Narata, Toru             For       For          Management
3.10  Elect Director Nakamura, Yasushi        For       For          Management
3.11  Elect Director Miura, Ryuji             For       For          Management
3.12  Elect Director Takahashi, Yuki          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Yamaguchi, Kazuhisa      For       For          Management
4.2   Elect Director Konno, Shigeru           For       For          Management
4.3   Elect Director Inoguchi, Keiichi        For       For          Management
4.4   Elect Director Koike, Naoaki            For       For          Management
4.5   Elect Director Ito, Masahiro            For       For          Management
5.1   Appoint Statutory Auditor Kumamoto,     For       Against      Management
      Noriyuki
5.2   Appoint Statutory Auditor Ishijima,     For       Against      Management
      Shintaro


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iizuka, Tsuneo           For       For          Management
2.2   Elect Director Izumi, Yasuyuki          For       For          Management
2.3   Elect Director Asano, Kazushige         For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Takagi, Motoyuki         For       For          Management
2.6   Elect Director Otsuka, Hiroshi          For       Against      Management
2.7   Elect Director Kubota, Yutaka           For       Against      Management
2.8   Elect Director Shimizu, Masatoshi       For       For          Management


--------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 21, 2017   Meeting Type: Special
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Objectives
2     Elect Executive Director Kashiwazaki,   For       For          Management
      Kazuyoshi
3.1   Elect Supervisory Director Yanagisawa,  For       For          Management
      Giichi
3.2   Elect Supervisory Director Kondo,       For       For          Management
      Maruhito


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kakiuchi, Shinichi       For       For          Management
3.2   Elect Director Toyama, Seiji            For       For          Management
3.3   Elect Director Yoshida, Masaaki         For       For          Management
3.4   Elect Director Nakamura, Takeshi        For       For          Management
3.5   Elect Director Gamo, Yoshifumi          For       For          Management
3.6   Elect Director Kakuda, Masaya           For       For          Management
3.7   Elect Director Fujii, Hitomi            For       For          Management
3.8   Elect Director Yokote, Toshio           For       For          Management
3.9   Elect Director Yoshioka, Hiromi         For       For          Management
3.10  Elect Director Honda, Noritaka          For       For          Management
3.11  Elect Director Mori, Shinichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tada, Katsura
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Toshiya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ohira, Noboru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hashimoto, Masashi
6     Abolish Equity-Based Compensation for   Against   Against      Shareholder
      Directors
7     Remove Director Shinichi Kakiuchi from  Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tomiyama, Kantaro        For       For          Management
2.2   Elect Director Harold George Meij       For       For          Management
2.3   Elect Director Kojima, Kazuhiro         For       For          Management
2.4   Elect Director Konosu, Takashi          For       For          Management
2.5   Elect Director Miyagi, Kakuei           For       For          Management
2.6   Elect Director Mito, Shigeyuki          For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nomura    For       For          Management
      Real Estate Master Fund, Inc.
2     Terminate Asset Management Contract     For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamazaki, Takayuki       For       For          Management
1.7   Elect Director Matsumoto, Kazuyuki      For       Against      Management
1.8   Elect Director Sudo, Akira              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi
3     Approve Compensation Ceiling for        For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Elect Director Soeda, Hideki            For       For          Management


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TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26


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TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuo             For       For          Management
1.2   Elect Director Takamatsu, Nobuhiko      For       For          Management
1.3   Elect Director Ishii, Yasuto            For       For          Management
1.4   Elect Director Kojima, Tadashi          For       For          Management
1.5   Elect Director Saito, Norio             For       For          Management
1.6   Elect Director Inoue, Tsuyoshi          For       For          Management
1.7   Elect Director Moriwaki, Sumio          For       For          Management


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TORIDOLL HOLDINGS CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
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
2.4   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Umeki, Toshiyasu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Umeda, Hiroaki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Maki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toyoda, Koji
5     Approve Equity Compensation Plan        For       For          Management


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TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Takagi, Shoichiro        For       For          Management
2.2   Elect Director Tamura, Akihiko          For       For          Management
2.3   Elect Director Umeda, Takahiro          For       For          Management
2.4   Elect Director Kariya, Yuko             For       For          Management
2.5   Elect Director Sunami, Masaki           For       For          Management
2.6   Elect Director Fujiwara, Katsunobu      For       For          Management
2.7   Elect Director Matsuda, Goichi          For       For          Management
2.8   Elect Director Torikai, Masao           For       For          Management


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TOSEI CORPORATION

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 24, 2017   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Yutaka
2.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Tatsuki
2.3   Appoint Statutory Auditor Doi, Osamu    For       For          Management


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TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Mikami, Takahiro         For       For          Management
1.3   Elect Director Sakamoto, Shigetomo      For       For          Management
1.4   Elect Director Yagi, Masayuki           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 Koike, Jun               For       For          Management
1.8   Elect Director Akiyama, Kan             For       For          Management
1.9   Elect Director Ogura, Yoshihiro         For       For          Management
1.10  Elect Director Sato, Kiyoshi            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi


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TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Masaharu        For       For          Management
1.2   Elect Director Hayashi, Masataka        For       For          Management
1.3   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.4   Elect Director Kamei, Koichi            For       For          Management
1.5   Elect Director Usui, Kenji              For       For          Management
1.6   Elect Director Kitabayashi, Masayuki    For       For          Management
1.7   Elect Director Tsuruhara, Kazunori      For       For          Management
1.8   Elect Director Yamazaki, Yasuo          For       For          Management
1.9   Elect Director Wada, Kishiko            For       For          Management
1.10  Elect Director Yokoyama, Yoshikazu      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       For          Management
1.2   Elect Director Sakabe, Masatsugu        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 Yajima, Kazuo            For       For          Management
1.6   Elect Director Inoue, Yukio             For       For          Management
1.7   Elect Director Akiba, Shinichiro        For       For          Management
1.8   Elect Director Kuwahara, Michio         For       Against      Management
1.9   Elect Director Nagase, Shin             For       For          Management
1.10  Elect Director Yamaguchi, Naohiro       For       For          Management
2     Appoint Statutory Auditor Sato,         For       For          Management
      Yoshinari
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sagaya, Tsuyoshi


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TOSHO CO LTD

Ticker:       8920           Security ID:  J89981104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorized   For       Against      Management
      Capital
3.1   Elect Director Kutsuna, Toshihiro       For       For          Management
3.2   Elect Director Kutsuna, Yuichiro        For       For          Management
3.3   Elect Director Kutsuna, Mayumi          For       For          Management
3.4   Elect Director Inagaki, Takashi         For       For          Management
3.5   Elect Director Kuwazoe, Naoya           For       For          Management
3.6   Elect Director Kariyazono, Yoichi       For       For          Management
3.7   Elect Director Kamiya, Akibumi          For       For          Management
3.8   Elect Director Sugiura, Keisuke         For       For          Management
4.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Yumiko
4.2   Appoint Statutory Auditor Ito, Kazuo    For       For          Management
5     Approve Director Retirement Bonus       For       For          Management


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TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamamoto, Toshinori      For       For          Management
2.2   Elect Director Tashiro, Katsushi        For       For          Management
2.3   Elect Director Nishizawa, Keiichiro     For       For          Management
2.4   Elect Director Kawamoto, Koji           For       For          Management
2.5   Elect Director Murashige, Nobuaki       For       For          Management
2.6   Elect Director Yamada, Masayuki         For       For          Management
2.7   Elect Director Tsutsumi, Shingo         For       For          Management
2.8   Elect Director Ikeda, Etsuya            For       For          Management
2.9   Elect Director Abe, Tsutomu             For       For          Management
2.10  Elect Director Ogawa, Kenji             For       Against      Management
3     Appoint Statutory Auditor Ito, Sukehiro For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


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TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ogura, Masahiko          For       For          Management
2.2   Elect Director Yagishita, Naomichi      For       For          Management
2.3   Elect Director Miyamoto, Junji          For       For          Management
2.4   Elect Director Ito, Choichi             For       For          Management
2.5   Elect Director Koike, Hitoshi           For       For          Management
2.6   Elect Director Suga, Katsumi            For       For          Management
2.7   Elect Director Ogashiwa, Hideo          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 Kurihara,     For       Against      Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Igarashi, Takao


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TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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             For       Against      Management
3     Amend Articles to Effectively Increase  For       Against      Management
      Authorized Capital - Reduce Share
      Trading Unit
4.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
4.2   Elect Director Osawa, Kiyomi            For       For          Management
4.3   Elect Director Ebara, Hiroshi           For       For          Management
4.4   Elect Director Sakurai, Hiroyuki        For       For          Management
4.5   Elect Director Kon, Masayuki            For       For          Management
4.6   Elect Director Inaba, Nobuko            For       For          Management
5     Appoint Statutory Auditor Sekine,       For       For          Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu
7     Approve Reverse Stock Split             For       Against      Management
8     Amend Articles to Effectively Increase  For       Against      Management
      Authorized Capital - Reduce Share
      Trading Unit


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TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47.5
2.1   Elect Director Yoshida, Itsuro          For       For          Management
2.2   Elect Director Shirakawa, Toshio        For       For          Management
2.3   Elect Director Konno, Kazuhiko          For       For          Management
2.4   Elect Director Morino, Sadayuki         For       For          Management
2.5   Elect Director Maeyama, Shigeru         For       For          Management
2.6   Elect Director Okimoto, Kazuto          For       For          Management
2.7   Elect Director Naito, Yasushi           For       For          Management
2.8   Elect Director Tanaka, Masao            For       For          Management
2.9   Elect Director Nakajima, Kinji          For       For          Management
2.10  Elect Director Eiki, Norikazu           For       Against      Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Annual Bonus                    For       For          Management


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TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Mori, Shigeki            For       For          Management
2.2   Elect Director Takezawa, Kyoji          For       For          Management
2.3   Elect Director Hamabe, Shuichi          For       For          Management
2.4   Elect Director Kawanobe, Masakazu       For       For          Management
2.5   Elect Director Moriyama, Etsuro         For       For          Management
2.6   Elect Director Hirata, Hiromi           For       For          Management
2.7   Elect Director Kawase, Nobuyuki         For       For          Management
2.8   Elect Director Gunjishima, Takashi      For       For          Management
2.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
2.10  Elect Director Fukuda, Yoshio           For       For          Management


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TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 20, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Gomi, Masaru             For       For          Management
2.2   Elect Director Totoki, Shuzo            For       For          Management
2.3   Elect Director Kato, Noriyuki           For       For          Management
2.4   Elect Director Okazawa, Hideyuki        For       For          Management
2.5   Elect Director Onodera, Mitsuru         For       For          Management
2.6   Elect Director Akiyama, Nobuyoshi       For       For          Management
3     Appoint Statutory Auditor Nozaki,       For       For          Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Shigeo


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TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Recognize Validity of
      Board Resolutions in Written or
      Electronic Format
4.1   Elect Director Yamaguchi, Masaaki       For       For          Management
4.2   Elect Director Nakao, Kiyoshi           For       For          Management
4.3   Elect Director Naito, Takaya            For       For          Management
4.4   Elect Director Yoshizawa, Masayuki      For       For          Management
4.5   Elect Director Koshikawa, Shoji         For       For          Management
4.6   Elect Director Abe, Tomohisa            For       For          Management
4.7   Elect Director Nagamatsu, Haruo         For       For          Management
4.8   Elect Director Hayashi, Hirokazu        For       For          Management
4.9   Elect Director Tashiro, Masami          For       For          Management
4.10  Elect Director Yamada, Yusuke           For       Against      Management


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TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Change Fiscal Year End
3.1   Elect Director Sakuma, Kunio            For       For          Management
3.2   Elect Director Kitagawa, Katsumi        For       For          Management
3.3   Elect Director Yamazaki, Katsumi        For       For          Management
3.4   Elect Director Aoyama, Hiroya           For       For          Management
3.5   Elect Director Miyazaki, Shuji          For       For          Management
3.6   Elect Director Takashima, Satoru        For       For          Management
3.7   Elect Director Adachi, Naoki            For       Against      Management
3.8   Elect Director Amari, Kimito            For       For          Management
3.9   Elect Director Kimura, Keiko            For       For          Management
3.10  Elect Director Azuma, Shinichi          For       For          Management
3.11  Elect Director Hirakawa, Toshiaki       For       For          Management
3.12  Elect Director Ide, Kazuhiko            For       For          Management
3.13  Elect Director Hamada, Hiroyuki         For       For          Management
3.14  Elect Director Nakano, Kazuhito         For       For          Management
4     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Takashi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Yanagawa, Toru           For       For          Management
3.2   Elect Director Shimomae, Isao           For       For          Management
3.3   Elect Director Takeda, Masayuki         For       For          Management
3.4   Elect Director Kodama, Keisuke          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Abe, Kazuto
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hiwatari, Toshiaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nagai, Tsuneo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Shigeharu


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TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sumida, Hirohiko         For       For          Management
2.2   Elect Director Miyaji, Masafumi         For       For          Management
2.3   Elect Director Tanabe, Toshiyuki        For       For          Management
2.4   Elect Director Moriga, Toshinori        For       For          Management
2.5   Elect Director Nakano, Kazunori         For       For          Management
2.6   Elect Director Fujii, Takashi           For       For          Management
2.7   Elect Director Hayashi, Yoshiro         For       Against      Management
2.8   Elect Director Someya, Ryo              For       For          Management
2.9   Elect Director Maida, Norimasa          For       For          Management


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TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Konishi, Takashi         For       For          Management
2.2   Elect Director Ishihata, Naruhito       For       For          Management
2.3   Elect Director Zhan GuoBin              For       For          Management
2.4   Elect Director Tsutsumi, Hiroki         For       For          Management
2.5   Elect Director Yamada, Shogo            For       For          Management
2.6   Elect Director Iwamoto, Mune            For       For          Management
2.7   Elect Director Yamagata, Yasuo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Edo, Tadashi
4     Approve Restricted Stock Plan           For       For          Management


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TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 25
3.1   Elect Director Shimizu, Takashi         For       For          Management
3.2   Elect Director Tatara, Tetsuo           For       For          Management
3.3   Elect Director Takagi, Yasushi          For       For          Management
3.4   Elect Director Sakuramoto, Tamotsu      For       For          Management
3.5   Elect Director Morita, Ken              For       For          Management
3.6   Elect Director Takeda, Atsushi          For       For          Management


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TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Sakamoto, Ryuzo          For       For          Management
3.2   Elect Director Narahara, Seiji          For       For          Management
3.3   Elect Director Koyama, Kazumasa         For       For          Management
3.4   Elect Director Oita, Yuji               For       For          Management
3.5   Elect Director Watanabe, Masaru         For       For          Management
3.6   Elect Director Sato, Hiroyuki           For       For          Management
3.7   Elect Director Takenaka, Shigeo         For       For          Management
3.8   Elect Director Oka, Taketoshi           For       For          Management
3.9   Elect Director Nakamura, Masaru         For       For          Management
4.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Taneaki
4.2   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Hiroyuki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Toyoda, Shuhei           For       For          Management
3.2   Elect Director Ishii, Yoshimasa         For       For          Management
3.3   Elect Director Taki, Takamichi          For       For          Management
3.4   Elect Director Numa, Takeshi            For       For          Management
3.5   Elect Director Hori, Kohei              For       For          Management
3.6   Elect Director Fueta, Yasuhiro          For       For          Management
3.7   Elect Director Morikawa, Masahiro       For       Against      Management
3.8   Elect Director Ogasawara, Takeshi       For       For          Management
3.9   Elect Director Sasaki, Kazue            For       For          Management
3.10  Elect Director Kato, Nobuaki            For       Against      Management
4     Appoint Statutory Auditor Yamauchi,     For       For          Management
      Tokuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kawamura, Kazuo
6     Approve Annual Bonus                    For       For          Management


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TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tomita, Kenichi          For       For          Management
2.2   Elect Director Yamaoka, Hideo           For       For          Management
2.3   Elect Director Kishi, Masanobu          For       For          Management
2.4   Elect Director Nakamura, Hidetake       For       For          Management
2.5   Elect Director Komatsu, Yoshiyuki       For       For          Management
2.6   Elect Director Yano, Kazumi             For       For          Management
2.7   Elect Director Karasawa, Takehiko       For       For          Management
2.8   Elect Director Yoshie, Hirohiko         For       For          Management
2.9   Elect Director Tsuruta, Rokuro          For       For          Management
2.10  Elect Director Honke, Masataka          For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Director Retirement Bonus       For       For          Management


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TRANCOM CO. LTD.

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Shimizu, Masahisa        For       For          Management
2.2   Elect Director Tsunekawa, Yutaka        For       For          Management
2.3   Elect Director Osawa, Takashi           For       For          Management
2.4   Elect Director Jinno, Yasuhiro          For       For          Management
2.5   Elect Director Takebe, Atsunori         For       For          Management


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TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles to Amend Business Lines  For       For          Management
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 Moriyama, Masakatsu      For       For          Management
3.6   Elect Director Nagakura, Shinichi       For       For          Management
3.7   Elect Director Muta, Masaaki            For       For          Management
3.8   Elect Director Kono, Masatoshi          For       For          Management
3.9   Elect Director Honda, Hitoshi           For       For          Management
3.10  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.11  Elect Director Sato, Shunsuke           For       For          Management
3.12  Elect Director Kamiya, Takeshi          For       For          Management
3.13  Elect Director Ralph Wunsch             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


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TRUSCO NAKAYAMA CORPORATION

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       For          Management
1.2   Elect Director Nakai, Takashi           For       For          Management
1.3   Elect Director Yabuno, Tadahisa         For       For          Management
1.4   Elect Director Saito, Kenichi           For       Against      Management
1.5   Elect Director Hagihara, Kuniaki        For       Against      Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kohei


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TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Miyota,       For       For          Management
      Akihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


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TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Masahiko         For       For          Management
1.2   Elect Director Saito, Tadashi           For       For          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 Shinohara, Yoshinori     For       Against      Management
1.7   Elect Director Takaoka, Mika            For       For          Management
1.8   Elect Director Uedatani, Shinichi       For       For          Management
2     Approve Compensation Ceiling for        For       For          Management
      Directors


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TSUBAKI NAKASHIMA CO. LTD.

Ticker:       6464           Security ID:  J9310P126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Takamiya, Tsutomu        For       For          Management
2.2   Elect Director Yamada, Kenji            For       For          Management
2.3   Elect Director Ohara, Shakil            For       For          Management
2.4   Elect Director Otsuka, Hiroyuki         For       For          Management
2.5   Elect Director Kono, Ken                For       For          Management
2.6   Elect Director Ishii, Hideo             For       For          Management
2.7   Elect Director Tannawa, Keizo           For       For          Management


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TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Suzuki, Tadasu           For       For          Management
2.4   Elect Director Haruna, Hideaki          For       For          Management
2.5   Elect Director Yamamoto, Tetsuya        For       For          Management
2.6   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.7   Elect Director Kose, Kenji              For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
2.10  Elect Director Ando, Keiichi            For       For          Management
3     Appoint Statutory Auditor Naito,        For       For          Management
      Hidefumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


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TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishijima, Takao         For       For          Management
1.2   Elect Director Niijima, Toshiharu       For       For          Management
1.3   Elect Director Homma, Toshio            For       For          Management
1.4   Elect Director Jae Hyun Byun            For       For          Management
1.5   Elect Director Nagai, Nobuyuki          For       For          Management
1.6   Elect Director O, Shokun                For       For          Management
1.7   Elect Director Nakagawa, Takeo          For       For          Management
1.8   Elect Director Nishiyama, Shigeru       For       For          Management
1.9   Elect Director Shimada, Kunio           For       For          Management
2     Appoint Statutory Auditor Yoneyama,     For       For          Management
      Kenji
3     Approve Deep Discount Stock Option Plan For       For          Management


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TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kazuhiko         For       For          Management
1.2   Elect Director Makishima, Kikuo         For       For          Management
1.3   Elect Director Nakajima, Kazuo          For       For          Management
1.4   Elect Director Watanabe, Akihiko        For       For          Management
1.5   Elect Director Fujii, Yoshiro           For       For          Management
1.6   Elect Director Fujita, Naoya            For       For          Management
1.7   Elect Director Teranishi, Masashi       For       Against      Management
1.8   Elect Director Futamura, Bunyu          For       For          Management
1.9   Elect Director Odagi, Takeshi           For       For          Management
2     Appoint Statutory Auditor Ouchi,        For       For          Management
      Masamichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Masato
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TSUKUBA BANK LTD

Ticker:       8338           Security ID:  J9349P105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueki, Makoto             For       For          Management
1.2   Elect Director Fujikawa, Masami         For       For          Management
1.3   Elect Director Takahashi, Nobuyuki      For       For          Management
1.4   Elect Director Ochi, Satoru             For       For          Management
1.5   Elect Director Ikuta, Masahiko          For       For          Management
1.6   Elect Director Shinohara, Satoru        For       For          Management
1.7   Elect Director Kimura, Ichiro           For       For          Management
1.8   Elect Director Seo, Tatsuro             For       For          Management
1.9   Elect Director Tsutsumi, Yoshio         For       For          Management
1.10  Elect Director Yokoi, Norie             For       For          Management
2     Appoint Statutory Auditor Ozaki,        For       For          Management
      Satoshi


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TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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


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TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors
3.1   Elect Director Kato, Terukazu           For       For          Management
3.2   Elect Director Sugita, Toru             For       For          Management
3.3   Elect Director Fuji, Yasunori           For       For          Management
3.4   Elect Director Sugimoto, Shigeru        For       For          Management
3.5   Elect Director Matsui, Kenichi          For       For          Management
3.6   Elect Director Masuda, Yayoi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okochi, Kimikazu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Haneishi, Kiyomi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Matsushita, Mitsutoshi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Noda, Seiko
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
8     Approve Equity Compensation Plan        For       For          Management


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TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 10, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Abe, Mitsunobu           For       For          Management
1.7   Elect Director Kijima, Keisuke          For       For          Management
1.8   Elect Director Aoki, Keisei             For       Against      Management
1.9   Elect Director Okada, Motoya            For       Against      Management
1.10  Elect Director Mitsuhashi, Shinya       For       For          Management
1.11  Elect Director Yamada, Eiji             For       Against      Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Stock Option Plan               For       For          Management


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TSURUMI MFG. CO. LTD.

Ticker:       6351           Security ID:  J93493112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director 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     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kamei, Tetsuzo


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TSUTSUMI JEWELRY CO. LTD.

Ticker:       7937           Security ID:  J93558104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Tsutsumi, Seiji          For       Against      Management
3.2   Elect Director Tagai, Satoshi           For       Against      Management
3.3   Elect Director Okano, Katsumi           For       For          Management
3.4   Elect Director Mizutani, Atsuhide       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shindo, Katsumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Miyahara, Toshio
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kakinuma, Yuichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Suzuki, Go
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
8     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


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TV ASAHI HOLDINGS CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hayakawa, Hiroshi        For       For          Management
2.2   Elect Director Yoshida, Shinichi        For       For          Management
2.3   Elect Director Takeda, Toru             For       For          Management
2.4   Elect Director Fujinoki, Masaya         For       For          Management
2.5   Elect Director Sunami, Gengo            For       For          Management
2.6   Elect Director Kameyama, Keiji          For       For          Management
2.7   Elect Director Hirajo, Takashi          For       For          Management
2.8   Elect Director Kawaguchi, Tadahisa      For       For          Management
2.9   Elect Director Morozumi, Koichi         For       For          Management
2.10  Elect Director Shinozuka, Hiroshi       For       For          Management
2.11  Elect Director Okada, Tsuyoshi          For       For          Management
2.12  Elect Director Kikuchi, Seiichi         For       For          Management
2.13  Elect Director Wakisaka, Satoshi        For       For          Management
2.14  Elect Director Watanabe, Masataka       For       For          Management
2.15  Elect Director Kayama, Keizo            For       For          Management
2.16  Elect Director Hamashima, Satoshi       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yabuuchi, Yoshihisa
3.2   Elect Director and Audit Committee      For       For          Management
      Member Gemma, Akira
3.3   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Katsuhiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kenjo, Mieko


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UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamauchi, Shigenori      For       For          Management
3.2   Elect Director Okada, Mitsuru           For       For          Management
3.3   Elect Director Nakano, Takayoshi        For       For          Management
3.4   Elect Director Shibue, Kazuhisa         For       For          Management
3.5   Elect Director Tanaka, Kiyoshi          For       For          Management
3.6   Elect Director Hasegawa, Hisashi        For       For          Management
3.7   Elect Director Ishihara, Miyuki         For       For          Management
3.8   Elect Director Taneoka, Mizuho          For       For          Management
3.9   Elect Director Teshima, Masahiro        For       For          Management
3.10  Elect Director Suzuki, Toshio           For       For          Management
3.11  Elect Director Sugiyama, Ryoko          For       For          Management


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UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Atsushi
4.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke


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ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  JUN 30, 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
      Number of Directors - Reduce
      Directors' Term
3.1   Elect Director Obinata, Hisaharu        For       For          Management
3.2   Elect Director Iwashita, Setsuo         For       For          Management
3.3   Elect Director Fujiyama, Junki          For       For          Management
3.4   Elect Director Odagi, Hideyuki          For       For          Management
3.5   Elect Director Mihayashi, Akira         For       For          Management
3.6   Elect Director Ishida, Kozo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nonaka, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Katayama, Takao          For       For          Management
2.2   Elect Director Odaira, Hiroshi          For       For          Management
2.3   Elect Director Wakui, Hideo             For       For          Management
2.4   Elect Director Yamamoto, Hiroki         For       For          Management
2.5   Elect Director Wakabayashi, Shozo       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Yoshihiko


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UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Asahi, Shigeru           For       For          Management
2.3   Elect Director Shizuta, Atsushi         For       For          Management
2.4   Elect Director Watanabe, Toshiya        For       For          Management
2.5   Elect Director Shimada, Yoshiaki        For       For          Management


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UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2.1   Elect Director Takeda, Mitsuhiro        For       For          Management
2.2   Elect Director Fujisawa, Mitsunori      For       For          Management
2.3   Elect Director Koizumi, Masami          For       For          Management
2.4   Elect Director Higashi, Hiroyuki        For       For          Management
3     Approve Cash Compensation Ceiling and   For       For          Management
      Equity Compensation Plan for Directors
      Who Are Not Audit Committee Members


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UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Toyofuku, Naoki          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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UNITED SUPER MARKETS HOLDINGS INC

Ticker:       3222           Security ID:  J9428H107
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Makoto             For       For          Management
1.2   Elect Director Fujita, Motohiro         For       For          Management
1.3   Elect Director Tezuka, Daisuke          For       For          Management
1.4   Elect Director Furuse, Ryota            For       For          Management
1.5   Elect Director Ishii, Toshiki           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     Approve Deep Discount Stock Option Plan For       For          Management
3     Approve Equity Compensation Plan        For       For          Management


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UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
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
      Non-Common Shares
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
5.1   Elect Director Yasuoka, Masaaki         For       For          Management
5.2   Elect Director Enokida, Akira           For       For          Management
5.3   Elect Director Hambayashi, Toru         For       For          Management
5.4   Elect Director Furukawa, Minoru         For       For          Management
6     Appoint Statutory Auditor Fukuhara,     For       For          Management
      Tetsuaki
7     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Jiro


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Delete Language       For       Against      Management
      Authorizing Board to Determine Share
      Buybacks - Extend Directors' Term -
      Amend Provisions on Director Titles -
      Change Fiscal Year End - Delete
      Language Authorizing Board to
      Determine Income Allocation
2.1   Elect Director Fujimoto, Jun            For       For          Management
2.2   Elect Director Tokuda, Hajime           For       For          Management
2.3   Elect Director Okada, Takako            For       For          Management
2.4   Elect Director Asano, Kenshi            For       For          Management
2.5   Elect Director Kamigaki, Seisui         For       For          Management
2.6   Elect Director Otani, Yoshio            For       For          Management
2.7   Elect Director Miyanaga, Masayoshi      For       For          Management
3     Appoint Statutory Auditor Kaneko,       For       For          Management
      Akiyoshi
4     Approve Compensation Ceiling for        For       Against      Management
      Directors


--------------------------------------------------------------------------------

UNIZO HOLDINGS CO., LTD.

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Suzuki, Takao            For       For          Management
2.2   Elect Director Yamamoto, Masato         For       For          Management
2.3   Elect Director Sato, Hitoshi            For       For          Management
2.4   Elect Director Yamada, Yoshio           For       For          Management
2.5   Elect Director Okabe, Takeshi           For       For          Management
2.6   Elect Director Otake, Masashi           For       For          Management
2.7   Elect Director Miki, Masato             For       For          Management
2.8   Elect Director Hasegawa, Kenji          For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hiroyasu
3.2   Appoint Statutory Auditor Mizushima,    For       For          Management
      Toshio


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  AUG 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 Remove Provisions on  For       For          Management
      Non-Common Shares
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       Against      Management
3.6   Elect Director Igushi, Kumiko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ushio, Jiro              For       For          Management
2.2   Elect Director Hamashima, Kenji         For       For          Management
2.3   Elect Director Ushio, Shiro             For       For          Management
2.4   Elect Director Banno, Hiroaki           For       For          Management
2.5   Elect Director Nakamae, Tadashi         For       For          Management
2.6   Elect Director Hara, Yoshinari          For       For          Management
2.7   Elect Director Kanemaru, Yasufumi       For       For          Management
2.8   Elect Director Hattori, Shuichi         For       For          Management
2.9   Elect Director Sakie Tachibana          For       For          Management
      Fukushima


--------------------------------------------------------------------------------

V TECHNOLOGY CO., LTD.

Ticker:       7717           Security ID:  J9462G106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Provisions on   For       For          Management
      Number of Directors - Clarify
      Provisions on Alternate Statutory
      Auditors
3     Elect Director Kanzawa, Yukihiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uda,Kenichi
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       For          Management
1.2   Elect Director Shinohana, Akira         For       For          Management
1.3   Elect Director Shizu, Yukihiko          For       For          Management
1.4   Elect Director Yoneyama, Satoshi        For       For          Management
1.5   Elect Director Shidara, Masami          For       For          Management
1.6   Elect Director Wagato, Morisaku         For       For          Management
1.7   Elect Director Yamashita, Takao         For       For          Management
1.8   Elect Director Yokoyama, Satoru         For       For          Management
1.9   Elect Director Mori, Katsuyuki          For       For          Management
1.10  Elect Director Takasu, Motohiko         For       For          Management
2     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VECTOR INC

Ticker:       6058           Security ID:  J9451V106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishie, Keiji            For       For          Management
3.2   Elect Director Hasegawa, Hajime         For       For          Management
3.3   Elect Director Kiryu, Saori             For       For          Management
3.4   Elect Director Nakajima, Kenichiro      For       For          Management
3.5   Elect Director Nishiki, Takashi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Owaki, Yasuyuki


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Suzuki, Ken              For       For          Management
2.2   Elect Director Murai, Taisuke           For       For          Management
2.3   Elect Director Hattori, Tamotsu         For       For          Management
2.4   Elect Director Chihara, Hiroyuki        For       For          Management
2.5   Elect Director Ichijo, Takeshi          For       For          Management
2.6   Elect Director Ichijo, Hiroshi          For       For          Management
2.7   Elect Director Tsugoshi, Masaaki        For       For          Management
2.8   Elect Director Yoden, Takenori          For       For          Management
2.9   Elect Director Yamaki, Haruo            For       For          Management
2.10  Elect Director Kitanaka, Hiroshi        For       For          Management
2.11  Elect Director Uemura, Tadaaki          For       For          Management
2.12  Elect Director Matsui, Shutaro          For       For          Management
2.13  Elect Director Ono, Motoyasu            For       For          Management
2.14  Elect Director Manabe, Masaaki          For       Against      Management
2.15  Elect Director Yoshimura, Yasuaki       For       Against      Management
3.1   Appoint Statutory Auditor Jinen,        For       For          Management
      Hirofumi
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiya
3.3   Appoint Statutory Auditor Irie,         For       For          Management
      Masamichi


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kazuho        For       For          Management
1.2   Elect Director Ito, Masahide            For       For          Management
1.3   Elect Director Yamauchi, Ichiro         For       For          Management
1.4   Elect Director Hori, Naoki              For       For          Management
1.5   Elect Director Asakuma, Yasunori        For       For          Management
1.6   Elect Director Yamada, Hisatake         For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

W-SCOPE CORPORATION

Ticker:       6619           Security ID:  J9521Q103
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 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 Won-Kun Choi             For       For          Management
2.2   Elect Director Ouchi, Hideo             For       For          Management
2.3   Elect Director Nam-Sung Cho             For       For          Management
2.4   Elect Director Masuno, Katsuyuki        For       For          Management
2.5   Elect Director Ota, Kiyohisa            For       For          Management


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Indemnify Directors -
      Indemnify Statutory Auditors -
      Authorize Board to Pay Interim
      Dividends
3.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
3.2   Elect Director Yasuhara, Hironobu       For       For          Management
3.3   Elect Director Wakabayashi, Masaya      For       For          Management
3.4   Elect Director Yamaguchi, Masashi       For       For          Management
3.5   Elect Director Horiba, Atsushi          For       For          Management
3.6   Elect Director Mayuzumi, Madoka         For       Against      Management
3.7   Elect Director Saito, Shigeru           For       For          Management
4     Appoint Statutory Auditor Hamamoto,     For       For          Management
      Mitsuhiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Yamamoto, Sadao          For       For          Management
2.4   Elect Director Ando, Toru               For       For          Management
2.5   Elect Director Ide, Nobutaka            For       For          Management
2.6   Elect Director Usuda, Yukio             For       For          Management
2.7   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Wataru
3.2   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Haruo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamura, Takashi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fujishima, Yasuyuki


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Toishi, Haruo            For       For          Management
3.2   Elect Director Wakita, Teiji            For       For          Management
3.3   Elect Director Ikeda, Yukihiro          For       For          Management
3.4   Elect Director Shigematsu, Iwao         For       For          Management
3.5   Elect Director Oda, Toshio              For       For          Management
3.6   Elect Director Tanaka, Yoshitake        For       For          Management
3.7   Elect Director Shimizu, Kazuhiro        For       For          Management
3.8   Elect Director Washio, Shoichi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Uchida, Tadakazu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hata, Morito
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kuraguchi, Yasuhiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ishikura, Hirokatsu
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
8     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

WARABEYA NICHIYO HOLDINGS CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 - Reduce Directors' Term -
      Clarify Provisions on Alternate
      Statutory Auditors
3.1   Elect Director Imokawa, Hidetoshi       For       For          Management
3.2   Elect Director Otomo, Hiroyuki          For       For          Management
3.3   Elect Director Oki, Hisato              For       For          Management
3.4   Elect Director Moriura, Masana          For       For          Management
3.5   Elect Director Shirai, Tsunehisa        For       For          Management
3.6   Elect Director Asano, Naoshi            For       For          Management
3.7   Elect Director Furukawa, Koichi         For       For          Management
3.8   Elect Director Himeda, Takashi          For       For          Management
4.1   Appoint Statutory Auditor Imura, Mikio  For       For          Management
4.2   Appoint Statutory Auditor Sakata,       For       For          Management
      Yoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Harada, Shio


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Nakatsutsumi, Yasuyuki   For       For          Management
2.6   Elect Director Kaneda, Isamu            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyonaga, Takafumi


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Miyashita, Yuji          For       For          Management
2.3   Elect Director Mizuno, Hideharu         For       For          Management
2.4   Elect Director Matsumoto, Tadahisa      For       For          Management
2.5   Elect Director Sato, Norimasa           For       For          Management
2.6   Elect Director Nakamura, Juichi         For       For          Management
2.7   Elect Director Okada, Motoya            For       For          Management
2.8   Elect Director Takenaka, Toru           For       For          Management
2.9   Elect Director Narita, Yukari           For       For          Management
3     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Atsuko
4     Appoint Deloitte Touche Tohmatsu LLC    For       For          Management
      as New External Audit Firm
5     Approve Compensation Ceiling for        For       For          Management
      Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

XEBIO HOLDINGS CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morohashi, Tomoyoshi     For       For          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 Takaku,       For       For          Management
      Toshio
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanno, Hitoshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Furumoto, Yuji           For       For          Management
1.6   Elect Director Oda, Yutaka              For       For          Management
1.7   Elect Director Nawa, Shuji              For       For          Management
1.8   Elect Director Yamashita, Takashi       For       For          Management
1.9   Elect Director Yamamoto, Ado            For       Against      Management
1.10  Elect Director Ishihara, Shinji         For       Against      Management
1.11  Elect Director Horikoshi, Tetsumi       For       For          Management
2.1   Appoint Statutory Auditor Futatsugi,    For       For          Management
      Yoshiki
2.2   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Shusaku


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Nagao, Yoshiaki          For       For          Management
2.2   Elect Director Tasaki, Takanobu         For       For          Management
2.3   Elect Director Maeda, Katsuyuki         For       For          Management
2.4   Elect Director Takahashi, Isao          For       For          Management
2.5   Elect Director Ito, Makoto              For       For          Management
2.6   Elect Director Hayashi, Tomohiko        For       For          Management
2.7   Elect Director Saito, Kiyoshi           For       For          Management
2.8   Elect Director Yamashita, Tetsuo        For       For          Management
3     Appoint Statutory Auditor Sano, Koji    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
3.1   Elect Director Hasegawa, Kichishige     For       For          Management
3.2   Elect Director Miura, Shinichiro        For       For          Management
3.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
3.4   Elect Director Nagai, Satoshi           For       For          Management
3.5   Elect Director Naganuma, Kiyohiro       For       For          Management
3.6   Elect Director Katsuki, Shinya          For       For          Management
3.7   Elect Director Domon, Yoshihiro         For       For          Management
3.8   Elect Director Koya, Hiroshi            For       For          Management
3.9   Elect Director Misawa, Yoshitaka        For       For          Management
3.10  Elect Director Sato, Eiji               For       For          Management
3.11  Elect Director Inoue, Yumiko            For       For          Management
4     Elect Director and Audit Committee      For       For          Management
      Member Tanno, Haruhiko


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Shindo, Nakaba           For       For          Management
3.2   Elect Director Seki, Mitsuyoshi         For       For          Management
3.3   Elect Director Tanabe, Kimihisa         For       For          Management
3.4   Elect Director Miyake, Tatsuyuki        For       For          Management
3.5   Elect Director Asakawa, Fumiaki         For       For          Management
3.6   Elect Director Kitta, Kazuhiko          For       For          Management
3.7   Elect Director Nakajima, Takeshi        For       For          Management
3.8   Elect Director Yoshizawa, Hisanobu      For       For          Management
3.9   Elect Director Yanada, Hirohiko         For       For          Management
3.10  Elect Director Asai, Kimihiro           For       For          Management
3.11  Elect Director Osada, Yukio             For       For          Management
3.12  Elect Director Fujita, Yutaka           For       For          Management
3.13  Elect Director Tanaka, Norihiko         For       For          Management
3.14  Elect Director Masukawa, Michio         For       For          Management
3.15  Elect Director Kano, Riyo               For       For          Management


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Inoue, Hiroyuki          For       For          Management
2.2   Elect Director Nakaya, Kengo            For       For          Management
2.3   Elect Director Kohata, Katsumasa        For       For          Management
2.4   Elect Director Damri Tunshevavong       For       For          Management
2.5   Elect Director Yasufuku, Takenosuke     For       For          Management
2.6   Elect Director Maruyama, Motoyoshi      For       For          Management
2.7   Elect Director Tsukamoto, Kazuhiro      For       For          Management
3     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakata, Meguru           For       For          Management
1.2   Elect Director Nagao, Yuji              For       For          Management
1.3   Elect Director Kakegawa, Takashi        For       For          Management
1.4   Elect Director Aso, Taichi              For       For          Management
1.5   Elect Director Noumi, Toshiyasu         For       For          Management
1.6   Elect Director Ebata, Kazuo             For       For          Management
1.7   Elect Director Matsui, Hitoshi          For       For          Management
1.8   Elect Director Ueno, Koshi              For       For          Management
1.9   Elect Director Sasaki, Kimihisa         For       For          Management
1.10  Elect Director Goshi, Kenji             For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawano, Yukio            For       For          Management
2.2   Elect Director Kawano, Sumito           For       For          Management
2.3   Elect Director Kobayashi, Masao         For       For          Management
2.4   Elect Director Arai, Noriaki            For       For          Management
2.5   Elect Director Kamiike, Masanobu        For       For          Management
2.6   Elect Director Kozawa, Mitsuo           For       For          Management
2.7   Elect Director Ishizuka, Takanori       For       For          Management
2.8   Elect Director Togawa, Shinichi         For       For          Management
2.9   Elect Director Yagihashi, Hiroaki       For       For          Management
2.10  Elect Director Kurokawa, Shigeyuki      For       For          Management
2.11  Elect Director Yano, Asako              For       For          Management
2.12  Elect Director Sakamaki, Hisashi        For       For          Management
3     Appoint Statutory Auditor Sato, Yukio   For       For          Management


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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       Against      Management
1.7   Elect Director Saito, Shiro             For       For          Management
2.1   Appoint Statutory Auditor Irie,         For       For          Management
      Yoshikazu
2.2   Appoint Statutory Auditor Hattori,      For       Against      Management
      Hisao


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Omori, Toyomi            For       For          Management
1.4   Elect Director Nitta, Satoshi           For       For          Management
1.5   Elect Director Saeki, Toshikazu         For       Against      Management
1.6   Elect Director Okamura, Hiroshi         For       For          Management
2     Appoint Statutory Auditor Hayashi,      For       For          Management
      Maomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inui, Ichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Kobayashi, Akira         For       For          Management
3     Appoint Statutory Auditor Arawatari,    For       For          Management
      Kaoru
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Nakanishi,    For       For          Management
      Hirofumi
2.2   Appoint Statutory Auditor Abe, Hiroyasu For       For          Management
2.3   Appoint Statutory Auditor Tanahashi,    For       For          Management
      Eizo
2.4   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Tetsuya
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 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
3     Elect Director and Audit Committee      For       For          Management
      Member Kamigaki, Seisui
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hata, Kiyoshi
5     Approve Director Retirement Bonus       For       For          Management
6     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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
2.1   Elect Director and Audit Committee      For       For          Management
      Member Miura, Yasushi
2.2   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Chiaki
2.3   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Chieko
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Uchikura, Eizo           For       For          Management
3.2   Elect Director Miyai, Machiko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Equity Compensation Plan        For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Tamura, Hiroyuki         For       For          Management
1.3   Elect Director Sanoki, Haruo            For       For          Management
1.4   Elect Director Tanaka, Kenichi          For       For          Management
1.5   Elect Director Shirai, Ryoichi          For       For          Management
1.6   Elect Director Takachio, Toshiyuki      For       For          Management
1.7   Elect Director Suzuki, Michihiro        For       For          Management
1.8   Elect Director Takahashi, Noriyoshi     For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masuda, Masashi


--------------------------------------------------------------------------------

YUMESHIN HOLDINGS CO. LTD.

Ticker:       2362           Security ID:  J9845R100
Meeting Date: DEC 19, 2016   Meeting Type: Annual
Record Date:  SEP 30, 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 Sato, Shingo             For       For          Management
2.2   Elect Director Sato, Daio               For       For          Management
2.3   Elect Director Kusuhara, Masato         For       For          Management
2.4   Elect Director Sato, Norikiyo           For       For          Management
2.5   Elect Director Sakamoto, Tomohiro       For       For          Management
2.6   Elect Director Oda, Miki                For       For          Management


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Futami, Akio             For       For          Management
3.2   Elect Director Kimura, Toshiyuki        For       For          Management
3.3   Elect Director Egawa, Hideo             For       For          Management
3.4   Elect Director Kamiyama, Toru           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyauchi, Takahisa


--------------------------------------------------------------------------------

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Inano, Tomohiro          For       For          Management
1.6   Elect Director Nishiguchi, Yasuo        For       Against      Management
1.7   Elect Director Matsuhisa, Hiroshi       For       Against      Management
2.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Yoshihisa
2.2   Appoint Statutory Auditor Morimoto,     For       For          Management
      Michitoshi


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          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


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ogawa, Kentaro           For       For          Management
2.2   Elect Director Takei, Koichi            For       For          Management
2.3   Elect Director Ogawa, Kazumasa          For       For          Management
2.4   Elect Director Kunii, Yoshiro           For       For          Management
2.5   Elect Director Hirano, Makoto           For       For          Management
2.6   Elect Director Okitsu, Ryutaro          For       For          Management
2.7   Elect Director Eto, Naomi               For       For          Management
2.8   Elect Director Enomoto, Yoshimi         For       For          Management
2.9   Elect Director Ogawa, Yohei             For       For          Management
2.10  Elect Director Hagiwara, Toshitaka      For       For          Management
2.11  Elect Director Ito, Chiaki              For       For          Management
2.12  Elect Director Ando, Takaharu           For       For          Management
3     Appoint Statutory Auditor Honda, Yutaka For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hirakawa, Hiroyuki       For       For          Management
2.4   Elect Director Nishijima, Toru          For       For          Management
2.5   Elect Director Imai, Hirofumi           For       For          Management
2.6   Elect Director Hayashi, Sachio          For       For          Management
2.7   Elect Director Furuya, Takeo            For       For          Management
2.8   Elect Director Yanagida, Noboru         For       For          Management
2.9   Elect Director Fujisawa, Hiroshi        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       Against      Management
3     Appoint Statutory Auditor Hirakawa,     For       For          Management
      Shinichi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Komori, Tetsuo           For       For          Management
2.6   Elect Director Kato, Hiroki             For       For          Management
2.7   Elect Director Hiraga, Yoshihiro        For       For          Management
2.8   Elect Director Ishii, Katsuyuki         For       For          Management
2.9   Elect Director Kawagoe, Toshiaki        For       For          Management
2.10  Elect Director Yoshijima, Mitsuyuki     For       For          Management
2.11  Elect Director Kusano, Kenji            For       For          Management
2.12  Elect Director Nishioka, Hiroyasu       For       For          Management
2.13  Elect Director Nomoto, Kikuo            For       For          Management


--------------------------------------------------------------------------------

ZIGEXN CO., LTD.

Ticker:       3679           Security ID:  J98878101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Hirao, Jo                For       For          Management
2.2   Elect Director Matsura, Akihisa         For       For          Management
2.3   Elect Director Suto, Miwa               For       For          Management
3.1   Appoint Statutory Auditor Onoue, Shoji  For       For          Management
3.2   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Wada, Kengo   For       For          Management


--------------------------------------------------------------------------------

ZOJIRUSHI CORPORATION

Ticker:       7965           Security ID:  J98925100
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  NOV 20, 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 Ichikawa, Norio          For       For          Management
2.2   Elect Director Iida, Masakiyo           For       For          Management
2.3   Elect Director Matsumoto, Tatsunori     For       For          Management
2.4   Elect Director Nakamori, Toshiro        For       For          Management
2.5   Elect Director Jikyo, Hiroaki           For       For          Management
2.6   Elect Director Miyakoshi, Yoshihiko     For       For          Management
2.7   Elect Director Yoshida, Masahiro        For       For          Management
2.8   Elect Director Takagishi, Naoki         For       For          Management
2.9   Elect Director Izumi, Hiromi            For       For          Management
3     Appoint Statutory Auditor Hirai,        For       For          Management
      Yoshitsugu




========================== iShares MSCI Malaysia ETF ===========================


AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
3     Approve Remuneration of Directors from  For       For          Management
      the Financial Year Ending December 31,
      2017 Until the Next Annual General
      Meeting
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Tharumalingam A/L Kanagalingam    For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ou Shian Waei 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 Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 18, 2016   Meeting Type: Annual
Record Date:  AUG 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Soo Kim Wai as Director           For       For          Management
4     Elect Ahmad Johan bin Mohammad Raslan   For       For          Management
      as Director
5     Elect Graham Kennedy Hodges as Director For       For          Management
6     Elect Wasim Akhtar Saifi as Director    For       For          Management
7     Elect Shireen Ann Zaharah binti         For       For          Management
      Muhiudeen as Director
8     Elect Seow Yoo Lin as Director          For       For          Management
9     Elect Azman Hashim as Director          For       For          Management
10    Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme
13    Approve Allocation of Shares and        For       Against      Management
      Options to Sulaiman Mohd Tahir Under
      the Executives' Share Scheme
14    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
17    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
18    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Techcorp Holdings Berhad Group


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Rohana Binti Tan Sri Datuk Hj     For       For          Management
      Rozhan as Director
3     Elect Lim Ghee Keong as Director        For       For          Management
4     Elect Richard John Freudenstein as      For       For          Management
      Director
5     Elect Zaki Bin Tun Azmi 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     Elect Simon Cathcart as Director        For       For          Management
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 with Usaha
      Tegas Sdn Bhd and/or its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Muhamad Chatib Basri as Director  For       For          Management
3     Elect Kenneth Shen as Director          For       For          Management
4     Elect Mohd Izzaddin Idris as Director   For       For          Management
5     Elect Ramlah Nik Mahmood as Director    For       For          Management
6     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
7     Elect Azzat Kamaludin as Director       For       For          Management
8     Approve Remuneration of Directors from  For       For          Management
      25th Annual General Meeting Until the
      Next Annual General Meeting
9     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Ghazzali Sheikh Abdul Khalid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve David Lau Nai Pek to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BERHAD

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Robin Tan Yeong Ching as Director For       For          Management
3     Elect Chan Kien Sing as Director        For       For          Management
4     Elect Robert Yong Kuen Loke as Director For       For          Management
5     Elect Nerine Tan Sheik Ping as Director For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Tobacco Importers   For       For          Management
      and Manufacturers Sdn Berhad, a
      Wholly-Owned Subsidiary of the
      Company, of 2 Parcels of Leasehold
      Lands Together with Buildings Elected
      Thereon


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aseh bin Haji Che Mat as Director For       For          Management
2     Elect Hendrik Stoel as Director         For       For          Management
3     Elect Ricardo Martin Guardo as Director For       For          Management
4     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Oh Chong Peng 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


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Neil Coombe as Director    For       For          Management
2     Elect Joseph Dominic Silva as Director  For       For          Management
3     Elect Teoh Su Yin as Director           For       For          Management
4     Elect Mohamed Ross Mohd Din as Director For       For          Management
5     Approve Remuneration of Non- Executive  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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Kamariyah Binti Hamdan as         For       For          Management
      Director
3     Elect Khairon Binti Shariff as Director For       For          Management
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


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Yasmin Binti Aladad Khan as       For       For          Management
      Director
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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Yahaya Abd Jabar as Director      For       For          Management
3     Elect Omar Salim as Director            For       Against      Management
4     Elect Mohamed Suffian Awang as Director For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
6     Approve Remuneration of Directors from  For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
7     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lin Yun Ling as Director          For       For          Management
3     Elect Eleena binti Almarhum Sultan      For       For          Management
      Azlan Muhibbuddin Shah Al-Maghfur-lah
      as Director
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Nazli Binti Mohd Khir Johari as   For       For          Management
      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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chin Kwai Yoong as Director       For       For          Management
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 Share Repurchase Program      For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohd Zahidi Bin Hj Zainuddin as   For       For          Management
      Director
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
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Retirement Gratuity Payment to  For       Against      Management
      Mohd Din Jusoh


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Lee Ming Foo as Director   For       For          Management
2     Elect Lee Wee Yong as Director          For       For          Management
3     Elect Mohammed Bin Haji Che Hussein as  For       For          Management
      Director
3a    Elect Jorgen Bornhoft as Director       For       For          Management
3b    Elect Abdul Aziz Bin Hasan as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Mohammed Bin Haji Che Hussein   For       For          Management
      to Continue 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


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Hap Seng Logistics
      Sdn Bhd


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BERHAD

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Mun Leong as Director        For       For          Management
4     Elect Kuan Mun Keng as Director         For       Against      Management
5     Elect Danaraj A/L Nadarajah as Director For       For          Management
6     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
7     Elect Tan Guan Cheong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 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 Domenic Fuda as Director          For       For          Management
4     Elect Hamzah bin Md Kassim as Director  For       For          Management
5     Elect Tan Kong Khoon as Director        For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Elect Quek Leng Chan 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    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad and
      Persons Connected to Them
11    Approve Allocation of Options and/or    For       Against      Management
      Grants to Domenic Fuda Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tan Kong Khoon as Director        For       For          Management
3     Elect Saw Kok Wei 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Berhad (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust
10    Approve Allocation of Options and/or    For       Against      Management
      Grants to Tan Kong Khoon Under the
      Executive Share Scheme


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mehmet Ali Aydinlar as Director   For       Against      Management
3     Elect Tan See Leng as Director          For       For          Management
4     Elect Chang See Hiang as Director       For       For          Management
5     Elect Bhagat Chintamani Aniruddha as    For       For          Management
      Director
6     Elect Koji Nagatomi as Director         For       For          Management
7     Approve Remuneration of Directors from  For       For          Management
      June 1, 2017 Until June 30, 2018
8     Approve Remuneration of Directors from  For       For          Management
      January 31, 2017 Until June 30, 2018
9     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Abu Bakar bin
      Suleiman Under the Long Term Incentive
      Plan (LTIP)
13    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Tan See Leng
      Under the Long Term Incentive Plan
      (LTIP)
14    Approve Allocation of Units and         For       Against      Management
      Issuance of Shares to Mehmet Ali
      Aydinlar Under the Long Term Incentive
      Plan (LTIP)
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IJM CORPORATION BERHAD

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
2     Elect Hamzah bin Hasan as Director      For       For          Management
3     Elect Soam Heng Choon as Director       For       For          Management
4     Elect Goh Tian Sui as Director          For       For          Management
5     Elect Abdul Halim bin Ali as Director   For       For          Management
6     Elect David Frederick Wilson as         For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Abdul Halim bin Ali to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
2     Elect Lim Tuang Ooi as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Say Tshin as Director         For       For          Management
2     Elect Koh Kin Lip as Director           For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: FEB 13, 2017   Meeting Type: Special
Record Date:  FEB 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ratification of the Land        For       For          Management
      Tender by Wealthy Link Pte Ltd
2     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Hau Hian as Director          For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect Quah Poh Keat as Director         For       For          Management
5     Elect R. M. Alias as Director           For       For          Management
6     Elect Kwok Kian Hai 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     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thierry Legrand as Director       For       For          Management
2     Elect Bi Yong So Chungunco as Director  For       For          Management
3     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
4     Elect Martin Kriegner as Director       For       For          Management
5     Elect Daniel Nikolaus Bach as Director  For       For          Management
6     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
7     Elect Jean Desazars de Montgailhard as  For       For          Management
      Director
8     Elect Muhamad Noor Bin Hamid as         For       For          Management
      Director
9     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
11    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2016
15    Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2017


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abdul Farid bin Alias as Director For       For          Management
4     Elect R. Karunakaran as Director        For       For          Management
5     Elect Cheng Kee Check as Director       For       For          Management
6     Elect Hizam bin Hashim as Director      For       For          Management
7     Elect Hasnita binti Dato' Hashim as     For       For          Management
      Director
8     Elect Anthony Brent Elam as Director    For       For          Management
9     Elect Jamiah binti Abdul Hamid as       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Approve Benefits Payable to             For       For          Management
      Non-Executive Directors
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 06, 2017   Meeting Type: Special
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Grant Plan     For       Against      Management
2     Approve Grant of Shares to Abdul Farid  For       Against      Management
      Alias Under the Proposed ESGP


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 December 31,
      2016
3     Approve Payment of Directors' Fees      For       For          Management
4     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
5     Elect Ruhaizah binti Mohamed Rashid as  For       For          Management
      Director
6     Elect Mohamad Bin Husin as Director     For       For          Management
7     Elect Azailiza binti Mohd Ahad as       For       For          Management
      Director
8     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
9     Elect Mohd Izani Bin Ghani as Director  For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arshad bin Raja Tun Uda as        For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
4     Elect Mazen Ahmed M. AlJubeir as        For       For          Management
      Director
5     Elect Naser Abdulaziz A. AlRashed as    For       For          Management
      Director
6     Elect Kaizad B. Heerjee 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 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 Astro
      Malaysia Holdings Berhad and/or Its
      Affiliates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      Its Affiliates
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or Its Affiliates
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or Its Affiliates
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or Its
      Affiliates
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Saudi
      Telecom Company and/or Its Affiliates
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Malaysian
      Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yee Yang Chien as Director        For       For          Management
2     Elect Sekhar Krishnan 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ching Yew Chye as Director        For       For          Management
2     Elect Toh Ah Wah as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Ibrahimnuddin Mohd Yunus as  For       For          Management
      Director
2     Elect Anuar Ahmad as Director           For       For          Management
3     Elect Vimala V.R. Menon as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Habibah Abdul as Director         For       For          Management
2     Elect Mohd Anuar Taib as Director       For       For          Management
3     Elect Emeliana Dallan Rice-Oxley as     For       For          Management
      Director
4     Elect Shamilah Wan Muhammad Saidi as    For       For          Management
      Director
5     Elect Heng Heyok Chiang @ Heng Hock     For       For          Management
      Cheng as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG PLT as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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 December 31,
      2016
3     Approve Directors' Benefits for the     For       For          Management
      Period from January 31, 2017 to May
      31, 2018
4     Elect Lim Soon Huat as Director         For       For          Management
5     Elect Ahmad Riza bin Basir as Director  For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars PLT 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 PGEO
      Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Kuok
      Brothers Sdn Berhad
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 27, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Hong Piow as Director         For       For          Management
2     Elect Tay Ah Lek 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


--------------------------------------------------------------------------------

RHB BANK BHD.

Ticker:       RHBBANK        Security ID:  Y7283N105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Azlan Zainol as Director          For       For          Management
3     Elect Ong Seng Pheow as Director        For       For          Management
4     Elect Rebecca Fatima Sta Maria as       For       For          Management
      Director
5     Elect Saw Choo Boon as Director         For       For          Management
6     Approve Directors' Fees and Board       For       For          Management
      Committee's Allowances for Financial
      Period Ended 31 December 2016
7     Approve Remuneration of Directors       For       For          Management
      Excluding Directors' Fees and Board
      Committees' Allowances
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Ong Seng Pheow 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


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Shahril Shamsuddin as Director    For       For          Management
3     Elect Gee Siew Yoong as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Hamzah Bakar as Director          For       For          Management
6     Elect Amar Hamid Bugo as Director       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares
2     Approve Private Placement to            For       For          Management
      Amanahraya Trustees Berhad - Amanah
      Saham Bumiputera and/or Persons
      Connected with It
3     Approve Placement to Employees          For       For          Management
      Provident Fund Board and/or Persons
      Connected with It


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Muhammad Lutfi as Director        For       For          Management
4     Elect Selamah Wan Sulaiman as Director  For       For          Management
5     Elect Zainal Abidin Jamal as Director   For       For          Management
6     Elect Mohd Daud Bakar as Director       For       For          Management
7     Elect Abdul Ghani Othman as Director    For       For          Management
8     Elect Abdul Aziz Wan Abdullah as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers 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
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Afwida Tunku Dato' A. Malek as    For       For          Management
      Director
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management
      Mohamed Mansor as Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Sulaiman Mahbob as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Directors' Benefits from        For       For          Management
      January 31, 2017 Until the Next Annual
      General Meeting
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Hashmuddin bin Mohammad as        For       For          Management
      Director
4     Elect Gee Siew Yoong as Director        For       For          Management
5     Elect Noraini binti Che Dan as Director For       For          Management
6     Elect Manaf bin Hashim as Director      For       For          Management
7     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Elect Zainal Abidin bin Putih as        For       For          Management
      Director
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Grant and Allotment of Shares   For       Against      Management
      to Nur Aishah binti Azman Under the
      LTIP
13    Approve Grant and Allotment of Shares   For       Against      Management
      to Ahmad Firdaus bin Azman Under the
      LTIP
14    Approve Grant and Allotment of Shares   For       Against      Management
      to Aswad bin Ameir Under the LTIP
15    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 04, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution of        For       For          Management
      Ordinary Shares in UMW Oil & Gas
      Corporation Berhad
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamad Kama Piah bin Che Othman    For       For          Management
      as Director
2     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors and for the
      Non-Executive Directors Who are
      Directors of Subsidiary Companies
5     Approve Directors' Benefits from        For       For          Management
      January 1, 2017 Until the Next Annual
      General Meeting
6     Approve Ernst & Young 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


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Ismail Bin Adam as Director       For       For          Management
6     Elect Kim, Young So as Director         For       For          Management
7     Approve KPMG PLT 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


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Yeoh Soo Keng as Director         For       Against      Management
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Ahmad Fuaad Bin Mohd Dahalan as   For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lau Yin Pin @ Lau Yen Beng as     For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Yeoh Seok Hong as Director        For       Against      Management
4     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
5     Elect Faiz Bin Ishak as Director        For       For          Management
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions




======================== iShares MSCI Mexico Capped ETF ========================


ALSEA S.A.B. DE C.V.

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Approve Dividends                       For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: OCT 06, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Shares from        For       Against      Management
      NASDAQ and LATIBEX
2     Approve Option to Receive Shares or     For       For          Management
      Cash as Second Installment of Dividend
      of MXN 0.14 Per Share Approved by AGM
      on April 18, 2016
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 05, 2017   Meeting Type: Special
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Series L  For       For          Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: OCT 26, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       Abstain      Management
2     Approve Merger by Absorption of Arca    For       For          Management
      Ecuador SAPI de CV, Including
      Agreements to Carry out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet                   For       For          Management
2     Approve Merger by Absorption of         For       For          Management
      Carismed XXI, S de RL de CV, Including
      Agreements to Carry Out Merger
3     Approve Capital Increase via Issuance   For       For          Management
      of Shares in Connection with Merger
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related-Party  For       For          Management
      The Coca-Cola Company
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     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 2 Per Share
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report, Including         For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.b   Approve Board's Report                  For       Abstain      Management
1.c   Approve Audit and Corporate Practices   For       Abstain      Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       For          Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       For          Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Resolutions on Strategic Alliances      For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       Abstain      Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 1.25 Per  For       For          Management
      Share
4     Elect or Ratify Principal and           For       For          Management
      Alternate Members 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


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA *          Security ID:  P3084R106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends
3     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
4     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
5     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve and Accept Report on Board
      Policies and Decision on Repurchase of
      Shares
7     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: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve CEO's Report                    For       Abstain      Management
4     Approve Board's Report                  For       Abstain      Management
5     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
6     Authorize Extension of Share            For       For          Management
      Repurchase Program
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     Appointment of Legal Representatives    For       For          Management


--------------------------------------------------------------------------------

CORPOVAEL S.A.B. DE C.V.

Ticker:       CADU A         Security ID:  P3144S102
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital Re: Fix Capital Share at MXN
      171.01 Million
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPOVAEL S.A.B. DE C.V.

Ticker:       CADU A         Security ID:  P3144S102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report; Approve Board's   For       Abstain      Management
      Report and Consolidated Financial
      Statements
1.b   Approve Report of Audit Committee and   For       For          Management
      Corporate Practices Committee; Approve
      Board's Report and Consolidated
      Financial Statements
2     Approve Fiscal Obligations Compliance   For       For          Management
      Report
3     Approve Cancellation of 4.01 Million    For       For          Management
      Shares Which were Acquired from Share
      Repurchase Reserve
4     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 0.66 Per Share
5     Extend Three Years of Share Repurchase  For       For          Management
      Reserve at MXN 100 Million
6     Elect or Ratify Directors and Chairman  For       For          Management
      of Audit and Corporate Practices
      Committee; Approve Their Remuneration


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ER

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Part XI of Article 39 and Last    For       Against      Management
      Paragraph of Article 40
2     Appoint Legal Representatives           For       For          Management
3     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ER

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: JAN 13, 2017   Meeting Type: Special
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Plan for Fiscal Year  For       Against      Management
      2017
2.a   Ratify Payments to Independent          For       For          Management
      Directors Re: Attendance at Board
      Meetings
2.b   Rectify Resolution IV.8 Approved by     For       For          Management
      AGM on Feb. 26, 2016 Re: Payments to
      Independent Directors for Attendance
      at Board Meetings
3     Appoint Legal Representatives           For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL, S.A.B. DE C.V., SOCIEDAD FINANCIERA DE OBJETO MULTIPLE, ENTIDAD RE

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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       Against      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       For          Management
      Secretary and Deputy Secretary;
      Qualify Independent Directors; Elect
      Members of Board Committees Including
      Chairmen of Audit Committee and
      Corporate Practices Committees; Fix
      Their Remuneration
5     Consolidate Bylaws                      For       For          Management
6     Approve Dividends                       For       Against      Management
7     Appoint Legal Representatives           For       For          Management
8     Close Meeting                           For       For          Management


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DEUTSCHE BANK MEXICO - FIBRA HOTELERA

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Accept Financial Statements             For       Abstain      Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Authorize Share Repurchase Reserve;     For       For          Management
      Set Maximum Amount of Share Repurchase
6     Approve Stock Option Compensation Plan  For       For          Management
      for Employees
7     Other Business                          For       Against      Management


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ELEMENTIA S.A.B. DE C.V.

Ticker:       ELEMENT *      Security ID:  P3713L108
Meeting Date: OCT 17, 2016   Meeting Type: Special
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Integration of Share  For       Against      Management
      Capital
2     Approve Conversion of Shares            For       Against      Management
      Representing Fixed Portion of Capital
      into Variable Portion of Capital;
      Amend Article 6
3     Authorize Increase in Variable Portion  For       Against      Management
      of Capital
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ELEMENTIA S.A.B. DE C.V.

Ticker:       ELEMENT *      Security ID:  P3713L108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept CEO's Report on Financial        For       Abstain      Management
      Statements and Statutory Reports
2     Accept Audit and Corporate Practices    For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Elect Members of
      Audit Committee and Corporate
      Practices Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Committee and
      Corporate Practices Committees
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


--------------------------------------------------------------------------------

FIBRA DANHOS

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Amend Fibra Danhos Trust Re: Real       For       For          Management
      Estate Trust Certificates Repurchase
      Program
3     Authorize Real Estate Trust             For       For          Management
      Certificates Repurchase Program and
      Approve Maximum Amount to Be Allocated
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA DANHOS

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       Abstain      Management
3     Elect or Ratify Members of Trust        For       For          Management
      Technical Committee
4     Ratify Real Estate Trust Certificates   For       For          Management
      Repurchase Program Approved by Holders
      Meeting on Jan. 31, 2017 and Extend
      Such Program until March 30, 2018
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Appoint CIBanco SA Institucion de       For       For          Management
      Banca Multiple Banco Invex SA
      Institucion de Banca Multiple Invex
      Grupo Financiero or Scotiabank
      Inverlat SA Institucion de Banca
      Multiple as Substitute Trustee of Trust
4     Ratify Juan Antonio Salazar Rigal as    For       For          Management
      Independent Member of Technical
      Committee
5     Ratify Alvaro de Garay Arellano as      For       For          Management
      Independent Member of Technical
      Committee
6     Ratify Luis Alberto Aziz Checa as       For       For          Management
      Independent Member of Technical
      Committee
7     Elect Jaime de la Garza as Independent  For       For          Management
      Member of Technical Committee
8     Receive Manager's Report on             None      None         Management
      Authorization of Share Repurchase
      Reserve Exclusively for their
      Cancellation Thereafter
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ 12     Security ID:  P3515D155
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Scheme for           For       For          Management
      Independent Members of Technical
      Committee, Audit and Practices
      Committee and Indebtedness Committee
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: OCT 25, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Trust Technical        For       Did Not Vote Management
      Committee
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Trust Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Trust
      Technical Committee
3     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
4     Approve Annual Report of Trust          For       Abstain      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Documents of Operation to Allow   For       For          Management
      Repurchase of Certificates
2     Authorize Manager, Common               For       For          Management
      Representative and or Trustee to Carry
      out All Necessary Actions to Formalize
      Adopted Resolutions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA PROLOGIS

Ticker:       FIBRAPL 14     Security ID:  P4559M101
Meeting Date: JUN 26, 2017   Meeting Type: Special
Record Date:  JUN 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report from Administrator on    For       For          Management
      Creation of an Incentive Fee
2     Approve Issuance of Additional Real     For       For          Management
      Estate Trust Certificates Using the
      Incentive Fee Mentioned in Item 1
3     Authorize Trustee and/or Common         For       For          Management
      Representative to Carry out All
      Necessary Actions to Formalize Adopted
      Resolutions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       For          Management
      Committee and Secretary; Verify
      Independence Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries,        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law, 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


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income and Discharge Directors
2     Approve Cash Dividends                  For       For          Management
3     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
4     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
5     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
6     Approve Cancellation of Treasury        For       For          Management
      Shares and Consequently Reduction in
      Share Capital


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 27, 2017   Meeting Type: Special
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 8, 15 and 27;            For       For          Management
      Consolidate Bylaws
2     Approve Acquisition of Hathaway SA de   For       Against      Management
      CV
3     Approve Acquisition of St. Andrews SA   For       Against      Management
      de CV
4     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, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        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       For          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       For          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: FEB 22, 2017   Meeting Type: Special
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve for Company's Subsidiaries to   For       Against      Management
      Carry out Projects for the Sale of
      Real Estate, Shares, Mergers and
      Spin-off
2     Approve Subscription Plan for Shares    For       Against      Management
      of Company and Subsidiaries and
      Participation in the Share Capital of
      Officers and Employees
3     Amend Articles                          For       Against      Management
4     Appoint Legal Representatives and       For       For          Management
      Approve Granting Powers


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX *      Security ID:  P4953T108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Against      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, CEO and Chairman of Audit and
      Corporate Practices Committee and
      Committees; Approve Remuneration of
      Members of Board, Secretary and Deputy
      Secretary
3     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 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 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     Approve Reports Presented on Items 1    For       For          Management
      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       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees; Approve their Remuneration
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 6.23 Million    For       For          Management
      Series B Repurchased Shares and
      Consequently Reduction in Fixed
      Portion of Share Capital and Amend
      Article 6
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors               For       For          Management
2     Adopt Resolutions on Revocation of      For       Against      Management
      Certain Powers Previously Granted by
      the Company; Approve Granting and or
      Ratification of Powers to Represent
      the Company
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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       Abstain      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 3.16 Billion
5     Approve Two Dividends of MXN 2.86 per   For       For          Management
      Share to be Distributed on or Before
      Aug. 31, 2017 and Dec. 31, 2017
      Respectively
6     Cancel Pending Amount of MXN 950        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 26, 2016; Set Share
      Repurchase Maximum Amount of MXN 995
      Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their 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 2016 and 2017
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
      USD 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:       GAP B          Security ID:  P4959P100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 10, 2017

#     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 SURESTE S.A.B. DE C.V.

Ticker:       ASUR B         Security ID:  P4950Y100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       Abstain      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       Abstain      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 181.87 Million
2b    Approve Cash Dividends of MXN 6.16 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.61 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 55,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 55,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 55,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 77,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 17,000
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 BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      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 0.29 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       For          Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       For          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 COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUI B      Security ID:  P4612W104
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Dividends                       For       Against      Management
5     Present Report on Share Repurchase      For       For          Management
      Reserve and Set Maximum Amount of
      Share Repurchase Reserve
6     Approve Discharge of Board of           For       For          Management
      Directors and CEO
7     Elect or Ratify Directors and Audit     For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Remuneration
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSA A       Security ID:  P7700W100
Meeting Date: OCT 10, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors               For       For          Management
2     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSA A       Security ID:  P7700W100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Consolidated Financial          For       Abstain      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       Against      Management
3     Elect or Ratify Directors, Chairman,    For       For          Management
      Secretary and Deputy Secretary;
      Approve Their Remuneration
4     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committees and
      Approve Remuneration of Members of
      Audit and Corporate Practices
      Committees
5     Receive Report on Share Repurchase and  For       For          Management
      Sale of Treasury Shares; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Re: Location of         For       For          Management
      Corporate Domicile
1.2   Amend Article 19 Re: Asset Acquisition  For       For          Management
      Operations
1.3   Amend Article 44 Re: Independent        For       For          Management
      Members of Nomination Committee
1.4   Resolutions in Item 1.1 Are Subject to  None      None         Management
      Suspense Consistent Condition by Which
      Authorization Referred to in Article
      20 of Law Regulating Financial Groups
      is Granted, Prior Opinion of National
      Banking and Securities Commission and
      Banco de Mexico
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 0.        For       For          Management
      45750654921773 Per Share to Be Paid on
      Aug. 31, 2016
1.2   Approve Fourth and Last Payment of      For       For          Management
      Dividend of 2014 to Be Paid on Aug.
      31, 2016
1.3   Approve Cash Dividends of MXN 1.        For       For          Management
      23355355686851 per Share
1.4   Approve First Payment of Dividend of    For       For          Management
      2015 to Be Paid on Aug. 31, 2016
1.5   Approve Second Payment of Dividend of   For       For          Management
      2015 to Be Paid in May 2017
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Financial       For       Abstain      Management
      Statements and Statutory Reports
1.2   Approve Board's Report on Policies and  For       For          Management
      Accounting Information and Criteria
      Followed in Preparation of Financial
      Information
1.3   Approve Board's Report on Operations    For       For          Management
      and Activities Undertaken by Board
1.4   Approve Report on Activities of Audit   For       For          Management
      and Corporate Practices Committee
1.5   Approve All Operations Carried out by   For       For          Management
      Company and Ratify Actions Carried out
      by Board, CEO and Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       For          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 Alfredo Elias Ayub as Director    For       For          Management
3.a10 Elect Adrian Sada Cueva as Director     For       For          Management
3.a11 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a12 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a13 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a14 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a15 Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as 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 Clemente Ismael Reyes Retana      For       For          Management
      Valdes as Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin  as          For       For          Management
      Alternate Director
3.a22 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a25 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a26 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a27 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a28 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.a29 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a30 Elect Ricardo Maldonado Yanez 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     Consolidate Bylaws                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUN 20, 2017   Meeting Type: Special
Record Date:  JUN 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Cash Dividends of MXN 2.78 Per  For       For          Management
      Share
1.2   Approve Extraordinary Dividends of MXN  For       For          Management
      1.26 Per Share
1.3   Approve June 29, 1017 as Dividend       For       For          Management
      Payment Date
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Advancement of Payment for      For       For          Management
      Cash Dividend of MXN 1.23 Approved at
      the Shareholder Meeting on August 19,
      2016
1.2   Approve Pay Date of Cash Dividends for  For       For          Management
      March 7, 2017
2     Accept Auditor's Report on Fiscal       None      None         Management
      Situation of Company
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: OCT 13, 2016   Meeting Type: Special
Record Date:  OCT 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       Against      Management
2     Approve Modification of Responsibility  For       Against      Management
      Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: NOV 17, 2016   Meeting Type: Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       Against      Management
2     Approve Modification of Responsibility  For       Against      Management
      Agreement
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Auditor's Report on Compliance  For       For          Management
      with Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       Abstain      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       Abstain      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       Against      Management
4     Approve Dividends                       For       Against      Management
5     Elect or Ratify Directors and Secretary For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Secretary
7     Elect or Ratify Members of Corporate    For       For          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 Exchange of Securities          For       Against      Management
      Currently Deposited in SD Indeval
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: AUG 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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       Abstain      Management
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       For          Management
      Their Remuneration; Elect Secretary
      and CEO
5     Elect or Ratify Members of Executive    For       For          Management
      Committee
6     Elect Chairman of Audit Committee and   For       For          Management
      Corporate Practices Committe
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Repurchase
      Shares
8     Approve Dividends                       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Principal     For       For          Management
      and Alternate Directors Representing
      Series F and B Shareholders
2     Approve Cash Dividends                  For       For          Management
3     Authorize Issuance of Subordinated      For       Against      Management
      Debentures
4     Approve Increase in Share Capital       For       Against      Management
      Which Will be Represented by Shares of
      Company Held in Treasury
5     Amend Articles                          For       Against      Management
6     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss, Elect and Ratify Directors     For       For          Management
      Representing Series B Shareholders
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: DEC 22, 2016   Meeting Type: Special
Record Date:  DEC 14, 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


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GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series B Shareholders
2     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, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       Abstain      Management
4     Accept Board's Opinion on President's   For       Abstain      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 2015
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       For          Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Elect or Ratify Chairman of Audit       For       For          Management
      Committee
11    Approve Cash Dividends                  For       For          Management
12    Amend Bylaws                            For       Against      Management
13    Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO GICSA S.A.B. DE C.V.

Ticker:       GICSA B        Security ID:  P5016G108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       Abstain      Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
2     Approve Allocation of Income            For       For          Management
3     Elect or Ratify Directors, Members of   For       For          Management
      Audit and Corporate Practices
      Committee and Company Secretary;
      Ratify Directors and Members of Audit
      and Corporate Practices Committee
4     Approve Remuneration of Directors,      For       For          Management
      Members of Audit and Corporate
      Practices Committee and Company
      Secretary
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     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 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements            For       Abstain      Management
1.2   Approve Audit and Corporate Practices   For       Abstain      Management
      Committee's Report
1.3   Approve Reports of Board and CEO        For       Abstain      Management
1.4   Approve Board's Opinion on CEO's Report For       Abstain      Management
1.5   Approve Report on Principal Policies    For       For          Management
      and Accounting Criteria Followed in
      Preparation of Financial Information
1.6   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
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       For          Management
9     Appoint Legal Representatives           For       For          Management
10    Approve Minutes of Meeting              For       For          Management


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GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       Abstain      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       For          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


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GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Abstain      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 2016; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2017
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       For          Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Granting/Withdrawal of Powers   For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
9     Ratify Resolutions Adopted by AGM on    For       For          Management
      April 29, 2016
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO ROTOPLAS S.A.B. DE C.V.

Ticker:       AGUA *         Security ID:  P49842100
Meeting Date: APR 28, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report, Including         For       Abstain      Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.b   Approve Opinion of Board of Directors   For       For          Management
      Regarding CEO's Report in Accordance
      with Article 28-IV-C of Securities
      Market Law
1.c   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
1.d   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.e   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.f   Approve Consolidated Financial          For       Abstain      Management
      Statements
1.g   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Reduction in Share Capital      For       For          Management
4     Elect or Ratify Directors and Members   For       For          Management
      of Audit, Remuneration and Corporate
      Practices Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Remuneration and
      Corporate Practices Committees
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Report Related to
      Acquisition of Own Shares
7     Appoint Legal Representatives           For       For          Management
8     Approve Minutes of Meeting              For       For          Management


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HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY *        Security ID:  P5184Q102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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       Abstain      Management
      Statements and Statutory Reports
4     Elect or Ratify Directors and their     For       For          Management
      Alternates
5     Approve Remuneration of Directors for   For       For          Management
      2016 and 2017
6     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
7     Cancel Own Shares of Company Held in    For       For          Management
      Repurchase Reserve, without Reduction
      of Share Capital
8     Ratify Maximum Amount of Share          For       For          Management
      Repurchase Approved by General Meeting
      on April 20, 2016; Set Maximum Amount
      of Share Repurchase Reserve for 2017
9     Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
10    Approve Withdrawal of Powers            For       For          Management
11    Approve Granting of Powers              For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     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 Meeting              For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICH B          Security ID:  P52413138
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  SEP 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICH B          Security ID:  P52413138
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          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


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       Abstain      Management
1.2   Accept CEO's Report and Auditors'       For       Abstain      Management
      Opinion
1.3   Approve Individual and Consolidated     For       Abstain      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       For          Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       For          Management
      Alternate Directors, Members and
      Chairman 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     Consolidate Bylaws                      For       Against      Management
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

LA COMER S.A.B. DE C.V.

Ticker:       LACOMER UBC    Security ID:  P6125F114
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Activity Reports of Audit and   For       For          Management
      Corporate Practices Committees
1.b   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.c   Receive Board's Opinion on CEO's Report For       For          Management
1.d   Receive Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.e   Receive Report on Adherence to Fiscal   For       For          Management
      Obligations and Report on Share
      Repurchase Reserves
1.f   Receive Report of Agreements on         For       For          Management
      Presented Information and Actions
      Carried out by Board, Committees, CEO,
      and Secretary
2     Approve Allocation of Income and        For       For          Management
      Maximum Amount for Repurchase of Shares
3     Elect or Ratify Members and Alternates  For       For          Management
      of Board of Directors and Planning
      Committee, Chairman of Audit and
      Corporate Practices Committees; Verify
      their Independence; Elect or Ratify
      CEO and Secretary; Approve their
      Remuneration
4     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: DEC 07, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of USD 105       For       For          Management
      Million
2     Approve Stock Dividend at a Rate of 0.  For       For          Management
      025 Shares per Share
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 25, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       Abstain      Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of USD
      238.4 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 672.72
      Million (USD 238.4 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
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2a  Ratify Juan Pablo Del Valle Perochena   For       For          Management
      as Board Member
4.2b  Ratify Adolfo Del Valle Ruiz as Board   For       For          Management
      Member
4.2c  Ratify Ignacio Del Valle Ruiz as Board  For       For          Management
      Member
4.2d  Ratify Antonio Del Valle Perochena as   For       For          Management
      Board Member
4.2e  Ratify Maria Guadalupe Del Valle        For       For          Management
      Perochena as Board Member
4.2f  Ratify Jaime Ruiz Sacristan as Board    For       For          Management
      Member
4.2g  Ratify Fernando Ruiz Sahagun as Board   For       For          Management
      Member
4.2h  Ratify Eugenio Santiago Clariond Reyes  For       For          Management
      Retana as Board Member
4.2i  Ratify Eduardo Tricio Haro as Board     For       For          Management
      Member
4.2j  Ratify Guillermo Ortiz Martinez as      For       For          Management
      Board Member
4.2k  Ratify Divo Milan Haddad as Board       For       For          Management
      Member
4.3a  Ratify Fernando Ruiz Sahagun as         For       For          Management
      Chairman of Audit Committee
4.3b  Ratify Eugenio Santiago Clariond Reyes  For       For          Management
      Retana as Chairman of Corporate
      Practices Committee
4.4a  Ratify Juan Pablo Del Valle Perochena   For       For          Management
      as Chairman of Board of Directors
4.4b  Ratify Juan Pablo Del Rios Benitez as   For       For          Management
      Secretary (without being a member) of
      Board
5     Approve Remuneration of Chairman of     For       For          Management
      Board, Audit Committee and Corporate
      Practices Committee; Approve
      Remuneration of Members of Board and
      Members of Audit Committee and
      Corporate Practices Committee
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 USD 385 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


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Reports of Corporate            For       For          Management
      Practices, Audit and Operative
      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       Abstain      Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.a   Resolutions on Amount that May Be Used  For       For          Management
      for Share Repurchase
4.b   Resolutions on Report on Policies and   For       For          Management
      Board Agreements Related to Share
      Repurchase for Period from April 2017
      and April 2018
5     Elect or Ratify Directors, Alternates,  For       For          Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       Against      Management
2     Approve Dividends                       For       Against      Management
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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       Abstain      Management
3     Approve Allocation of Income            For       Against      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


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       Q *            Security ID:  P7921H130
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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
8     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 20, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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       Abstain      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       For          Management
      Alternate Members of Board of
      Directors, Chairman and Vice-Chairman;
      Verify Independence Classification
7     Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
8     Elect or Ratify Members and Alternates  For       For          Management
      of Executive Committee
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES B-1      Security ID:  P90355135
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report Including          For       Abstain      Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Consolidated Financial          For       Abstain      Management
      Statements
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Company   For       For          Management
      Secretary and Deputy Secretary; Verify
      Independence of Directors
5     Approve Remuneration of Directors and   For       For          Management
      Company Secretary and Deputy Secretary
6     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committees
7     Approve Remuneration of Audit and       For       For          Management
      Corporate Practices Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Abstain      Management
2     Approve Annual Report                   For       Abstain      Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA 13       Security ID:  P2R51T187
Meeting Date: MAY 09, 2017   Meeting Type: Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Documents of Operation to Allow   For       For          Management
      Repurchase of Certificates
2     Authorize Trustee and or Common         For       For          Management
      Representative to Carry out All
      Necessary Actions to Formalize Adopted
      Resolutions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:       AZTECA CPO     Security ID:  P9423U163
Meeting Date: NOV 16, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Business Plan for Azteca        For       For          Management
      Comunicaciones Colombia SAS
2     Approve Investment in Azteca            For       Against      Management
      Comunicaciones Colombia SAS
3     Approve Mechanism for Company           For       Against      Management
      Shareholders to Indicate Interest to
      Participate in Investment in Azteca
      Comunicaciones Colombia SAS
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: SEP 14, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO and Auditors' Report on     For       Abstain      Management
      Financial Statements and Statutory
      Reports and Board's Opinion on CEO's
      Report
1.b   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.c   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.d   Approve Financial Statements            For       Abstain      Management
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report on Their Activities
      in Accordance with Article 43 of
      Company Law
1.f   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2.a   Approve Increase in Legal Reserves      For       For          Management
2.b   Approve Allocation of Income and        For       For          Management
      Dividends
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
4.a   Elect or Ratify Directors; Verify       For       For          Management
      Independence Classification of Board
      Members
4.b   Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
4.c   Elect Secretary and Deputy Secretary    For       For          Management
      and Fix Remuneration
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.

Ticker:       UNIFIN A       Security ID:  P94461103
Meeting Date: MAY 04, 2017   Meeting Type: Special
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement                  For       Against      Management
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      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       Abstain      Management
      Statements
3     Approve Allocation of Income, Ordinary  For       For          Management
      Dividend of MXN 0.64 per Share and
      Extraordinary Dividend of MXN 1.86 per
      Share, Respect to this Second Amount,
      Payment of MXN 0.96 per Share will be
      Subject to the Sale of Suburbia
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




========================= iShares MSCI Netherlands ETF =========================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements              For       For          Management
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Approve Dividends of EUR 0.58 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect M.J. Oudeman to Supervisory Board For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Elect A.R. Monincx to Management Board  For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte as Auditors             For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABN AMRO GROUP N.V.

Ticker:       ABN            Security ID:  N0162C102
Meeting Date: AUG 12, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Verbal Introduction and Motivation by   None      None         Management
      J.B.J. Stegmann
2b    Elect J.B.J. Stegmann to Supervisory    For       For          Management
      Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABN AMRO GROUP N.V.

Ticker:       ABN            Security ID:  N0162C102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting                            None      None         Management
2     Announcements                           None      None         Management
3.a   Receive Report of the Management Board  None      None         Management
3.b   Adopt Annual Accounts                   None      None         Management
4     Discuss Agenda of ABN AMRO Group N.V.   None      None         Management
      AGM of 18 May 2016
5.a   Amend Articles of Association STAK AAG  None      None         Management
5.b   Amend Trust Conditions STAK AAG         For       Did Not Vote Management
6     Other Business (Non-voting)             None      None         Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABN AMRO GROUP N.V.

Ticker:       ABN            Security ID:  N0162C102
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Receive Announcements from the          None      None         Management
      Chairman of the Employee Council
2.d   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.e   Discuss Implementation of Remuneration  None      None         Management
      Policy
2.f   Receive Announcements from Auditor      None      None         Management
2.g   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Company's        None      None         Management
      Dividend Policy
3.b   Approve Dividends of EUR 0.84 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5     Receive Report on Functioning of        None      None         Management
      External Auditor
6     Receive Information on Intention to     None      None         Management
      Appoint Kees van Dijkhuizen to
      Management Board
7.a   Opportunity to Recommend Candidates     None      None         Management
      for Nomination for a Vacancy in the
      Supervisory Board
7.b   Reelect Annemieke Roobeek to            For       For          Management
      Supervisory Board
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive and Discuss 2016 Annual Report  None      None         Management
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 0.72  Per      For       For          Management
      Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Discussion of Management Board Profile  None      None         Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10.a  Announce Intention to Reappoint A.      None      None         Management
      Kuiper as Supervisory Board Member
10.b  Elect A. Kuiper to Supervisory Board    For       For          Management
10.c  Opportunity to Nominate Persons as      None      None         Management
      Members of the Supervisory Board
11    Ratify KPMG as Auditors                 For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
15    Any Other Business                      None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2016
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Discuss Financial Statements and        None      None         Management
      Receive Auditors' Reports (Non-Voting)
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7a    Elect Michael G. Walsh as Director      For       For          Management
7b    Elect James A. Lawrence as Director     For       For          Management
7c    Reelect Salem R.A.A. Al Noaimi as       For       Against      Management
      Director
7d    Reelect Homaid A.A.M. Al Shemmari as    For       For          Management
      Director
7e    Reelect James N. Chapman as Director    For       For          Management
7f    Reelect Marius J.L. Jonkhart as         For       For          Management
      Director
8     Designate Deputy CFO to Represent the   For       For          Management
      Management in Case All Directors are
      Absent or Prevented from Acting
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10c   Authorize Additional Capital Increase   For       For          Management
      of up to 10 Percent of Issued Capital
      for Future Acquisitions
10d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR1.65  Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Amend Articles Re: Representation of    For       For          Management
      the Company
2b    Amend Articles Re: Changes in Rules     For       For          Management
      for Granting Titles to Executive Board
      Members
2c    Amend Articles Re: Changes in Rules     For       Against      Management
      for Suspension of Vice-President
2d    Amend Articles Re: Changes in Quorum    For       Against      Management
      and Voting Requirements Board Meetings
2e    Amend Articles Re: Miscellaneous        For       For          Management
      Changes
3a    Approve Remuneration of Dexter Goei     For       Against      Management
3b    Approve Remuneration of Michel Combes   For       For          Management
4     Approve Discharge of Patrick Drahi as   For       For          Management
      Resigning CEO
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Amend Articles Re: Representation of    For       For          Management
      the Company
2b    Amend Articles Re: Changes in Rules     For       For          Management
      for Granting Titles to Executive Board
      Members
2c    Amend Articles Re: Changes in Rules     For       Against      Management
      for Suspension of Vice-President
2d    Amend Articles Re: Changes in Quorum    For       Against      Management
      and Voting Requirements Board Meetings
2e    Amend Articles Re: Miscellaneous        For       For          Management
      Changes
3a    Approve Remuneration of Dexter Goei     For       Against      Management
3b    Approve Remuneration of Michel Combes   For       For          Management
4     Approve Discharge of Patrick Drahi as   For       For          Management
      Resigning CEO
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2016
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect M. Scott Matlock as               For       Against      Management
      Non-Executive Director
7     Elect J. Allavena as Director           For       Against      Management
8.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
8.b   Amend Remuneration Policy               For       Against      Management
8.c   Approve Stock Option Plan               For       Against      Management
8.d   Amend Remuneration of Michel Combes     For       Against      Management
8.e   Amend Remuneration of Dexter Goei       For       Against      Management
8.f   Amend Remuneration of Dennis Okhuijsen  For       Against      Management
8.g   Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Proposal to Cancel shares the Company   For       For          Management
      holds in its own capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2016
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect M. Scott Matlock as               For       Against      Management
      Non-Executive Director
7     Elect J. Allavena as Director           For       Against      Management
8.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
8.b   Amend Remuneration Policy               For       Against      Management
8.c   Approve Stock Option Plan               For       Against      Management
8.d   Amend Remuneration of Michel Combes     For       Against      Management
8.e   Amend Remuneration of Dexter Goei       For       Against      Management
8.f   Amend Remuneration of Dennis Okhuijsen  For       Against      Management
8.g   Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Proposal to Cancel shares the Company   For       For          Management
      holds in its own capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMG ADVANCED METALLURGICAL GROUP NV

Ticker:       AMG            Security ID:  N04897109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report             None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.a   Adopt Financial Statements              For       For          Management
3.b   Approve Dividends of EUR 0.27  Per      For       For          Management
      Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect E.E. Jackson to Management Board  For       For          Management
7.a   Elect J. Messman to Supervisory Board   For       For          Management
7.b   Elect H. Depp to Supervisory Board      For       For          Management
7.c   Elect S. Rich Folsom to Supervisory     For       For          Management
      Board
7.d   Elect W. Van Hassel to Supervisory      For       For          Management
      Board
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9.1   Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Open Meeting                            None      None         Management
1.b   Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.a   Discuss Remuneration Report             None      None         Management
4.b   Adopt Financial Statements              For       For          Management
4.c   Approve Dividends of EUR 0.43 Per Share For       For          Management
5.a   Approve Discharge of Management Board   For       For          Management
5.b   Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7.b   Approve Restricted Stock Grants         For       For          Management
8.a   Elect M.A. Hopkins to Executive Board   For       For          Management
8.b   Elect P.W.B Oosterveer to Executive     For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10.a  Reelect N.W. Hoek to Supervisory Board  For       For          Management
10.b  Reelect R. Markland to Supervisory      For       For          Management
      Board
10.c  Elect W.G. Ang to Supervisory Board     For       For          Management
10.d  Announce Vacancies on the Board         None      None         Management
11.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11.b  Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
11.c  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under
      Items 11b and 11c
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Amend Employee Share Purchase Plan      For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.70 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Elect S. Kahle-Galonske to Supervisory  For       For          Management
      Board
8.b   Elect J.C. Lobbezoo to Supervisory      For       For          Management
      Board
9     Ratify KPMG as Auditors                 For       For          Management
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital      For       For          Management
      through Cancellation of Treasury Shares
13    Discussion of the policy of the         None      None         Shareholder
      Management Board and the Supervisory
      Board in   relation to ASMI's
      shareholding in ASM Pacific in 2016
      and thereafter and the risks and
      benefits of a full divestiture of it
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.20 Per       For       For          Management
      Ordinary Share
9     Amend the Remuneration Policy of the    For       For          Management
      Management Board
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares for Employees
12    Discuss Management Board Composition    None      None         Management
      and Receive Information on Intended
      Appointment of First van Hout to
      Management Board
13.a  Elect Pauline van der Meer Mohr to      For       For          Management
      Supervisory Board
13.b  Elect Carla Smits-Nusteling to          For       For          Management
      Supervisory Board
13.c  Elect Doug Grose to Supervisory Board   For       For          Management
13.d  Elect Wolfgang Ziebart to Supervisory   For       For          Management
      Board
13.e  Discussion of the Supervisory Board     None      None         Management
      Composition
14    Amend Remuneration of Supervisory Board For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASR NEDERLAND NV

Ticker:       ASRNL          Security ID:  N0709G103
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.a   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.c   Approve Dividends of EUR 1.27 Per Share For       For          Management
5.a   Approve Discharge of Management Board   For       For          Management
5.b   Approve Discharge of Supervisory Board  For       For          Management
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Allow Questions                         None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BASIC FIT NV

Ticker:       BFIT           Security ID:  N10058100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening                                 None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report             None      None         Management
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Approve Discharge of Management Board   For       For          Management
3.d   Approve Discharge of Supervisory Board  For       For          Management
3.e   Discuss Dividend Policy                 None      None         Management
4.a   Reelect Hans Willemse to Supervisory    For       For          Management
      Board
4.b   Elect Kees van der Graaf to             For       For          Management
      Supervisory Board
4.c   Elect Rob van der Heijden to            For       For          Management
      Supervisory Board
5.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      5.a
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Questions and Closing                   None      None         Management


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Implementation of Remuneration  None      None         Management
      Policy
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1.74 Per Share For       For          Management
6.a   Approve Discharge of Management Board   For       For          Management
6.b   Approve Discharge of Supervisory Board  For       For          Management
7     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4.a   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.c   Approve Dividends of EUR 0.23  Per      For       For          Management
      Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.a   Announce Vacancies on the Board         None      None         Management
7.b   Opportunity to Recommend an             None      None         Management
      Appointment of a Member of the
      Supervisory Board
7.c   Announce Intention to Appoint           None      None         Management
      Pijnenborg as Supervisory Board Member
7.d   Elect M. Pijnenborg to Supervisory      For       For          Management
      Board
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Ratify Deloitte as Auditors             For       For          Management
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J186
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Allocation of Income and        For       For          Management
      Dividends
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Discussion on Company's Corporate       None      None         Management
      Governance Structure
12a   Reelect Aart Schouwenaar to             For       Against      Management
      Supervisory Board
12b   Elect Just Spee to Supervisory Board    For       For          Management
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COCA-COLA EUROPEAN PARTNERS PLC

Ticker:       CCE            Security ID:  G25839104
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  JUN 20, 2017

#     Proposal                                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 Jose Ignacio Comenge              For       For          Management
      Sanchez-Real as Director
5     Elect J. Alexander M. Douglas, Jr. as   For       For          Management
      Director
6     Elect Francisco Ruiz de la Torre        For       For          Management
      Esporrin as Director
7     Elect Irial Finan as Director           For       For          Management
8     Elect Damian Gammell as Director        For       For          Management
9     Elect Alfonso Libano Daurella as        For       For          Management
      Director
10    Elect Mario Rotllant Sola as Director   For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise Political Donations and       For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
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


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3     Discuss Remuneration Policy Report      None      None         Management
4.a   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4.b   Approve Dividends of EUR 0.56 Per Share For       For          Management
4.c   Approve Special All Cash Dividend of    For       For          Management
      EUR 0.44 per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Re-Elect T. de Ruiter to Management     For       For          Management
      Board
8     Re-Elect M.F.J.P. Vrijsen to            For       For          Management
      Supervisory Board
9.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      9.a
9.c   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Cancellation of Repurchased   For       For          Management
      Shares
12    Ratify KPMG as Auditors                 For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by NN Group NV     None      None         Management
3a    Conditional Amendment of Articles Re:   For       For          Management
      NN Group Offer per Settlement Date
3b    Conditional Amendment of Articles Re:   For       For          Management
      NN Group Offer per Delisting Date
4a    Announce Vacancies on the Board         None      None         Management
4b    Opportunity to Make Recommendation      None      None         Management
4c    Receive Information on Proposed         None      None         Management
      Nominations
4d    Elect E. Friese to Supervisory Board    For       For          Management
4e    Elect D. Reuda to Supervisory Board     For       For          Management
4f    Elect J.H. Erasmus to Supervisory Board For       For          Management
5     Receive Information on Composition of   None      None         Management
      Executive Board
6a    Approve Resignation and Discharge of H. For       For          Management
       van der Noordaa as Member of the
      Executive Board
6b    Approve Resignation and Discharge E.J.  For       For          Management
      Fischer, J.G. Haars, S.G. van der
      Lecq, A.A.G.  Bergen, P.W. Nijhof, and
      Mr J.R. Lister as Member of the
      Supervisory Board
7     Receive Information on the Conditional  None      None         Management
      Legal Merger as Proposed on the EGM 2
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAR 29, 2017   Meeting Type: Special
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Conditional Merger NN Group     For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports and Allow
      Publication of Information in English
4     Approve Dividends of EUR 0.205 Per      For       For          Management
      Share and EUR 2.05 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect P.W. Haasbroek to Supervisory   For       For          Management
      Board
8     Reelect J.P Lewis as CEO                For       For          Management
9     Elect E.J. van Garderen to Management   For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Remuneration Policy             For       For          Management
12    Ratify KPMG as Auditors                 For       For          Management
13    Discuss Appointment of M. van der       None      None         Management
      Eerden as Board Member of Foundation
      Stichting Administratiekantoor
      Eurocommercial Properties
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FLOW TRADERS NV

Ticker:       FLOW           Security ID:  N33101101
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Marcel Jongmans to Management     For       For          Management
      Board and CFO
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

FLOW TRADERS NV

Ticker:       FLOW           Security ID:  N33101101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
2.b   Discuss Remuneration Policy for         None      None         Management
      Management Board Members (Non-Voting)
2.c   Adopt Financial Statements              For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.25 Per Share For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      5.a
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discussion of Remuneration Report       None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Amend Remuneration Policy for           For       For          Management
      Management Board Members
6b    Amend Long Term Incentive Plan          For       For          Management
7     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2018
8     Reelect J.C.M. Schonfeld to             For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 0.50 Per Share For       For          Management
6.a   Approve Discharge of Chief Executive    For       For          Management
      Officers
6.b   Approve Discharge of the Non-executive  For       For          Management
      Board Members
7.a   Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7.b   Reelect Homaira Akbari as               For       For          Management
      Non-executive Director
7.c   Reelect Buford Alexander as             For       For          Management
      Non-executive Director
7.d   Reelect John Ormerod as Non-executive   For       For          Management
      Director
7.e   Elect Jill Smith as Non-executive       For       For          Management
      Director
8     Amend Articles Re: Updates of the       For       For          Management
      Corporate Governance Code
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
      without Preemptive Rights
10.b  Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 25 Percent of
      Issued Capital
10.c  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances in Case of
      Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 10.b
10.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in
      Connection with Non-Dilutive Tradable
      Rights Offering up to 10 Percent of
      Issued Capital in Connection with
      Authorization under Item 10.b
11    Reappoint KPMG as Auditors              For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       For          Management
      Directors
6.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect M. Das as Non-Executive         For       For          Management
      Director
8.b   Reelect A.A.C. de Carvalho as           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
1.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
1.d   Receive Explanation on Dividend Policy  None      None         Management
1.e   Approve Dividends of EUR1.34 Per Share  For       For          Management
1.f   Approve Discharge of Management Board   For       For          Management
1.g   Approve Discharge of Supervisory Board  For       For          Management
2.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5     Reelect J.F.M.L. van Boxmeer to         For       For          Management
      Management Board
6.a   Reelect M. Das to Supervisory Board     For       Against      Management
6.b   Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2016 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.55 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      6a
6c    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent in Case of
      Takeover/Merger
6d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      6c
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E595
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Receive Information on Deferral Period  None      None         Management
      in the Remuneration Policy for Members
      of the Executive Board
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6a    Reelect Ralph Hamers to Management      For       For          Management
      Board
6b    Elect Steven van Rijswijk  to           For       For          Management
      Management Board
6c    Elect Koos Timmermans to Management     For       For          Management
      Board
7a    Reelect Hermann-Josef Lamberti to       For       For          Management
      Supervisory Board
7b    Reelect Robert Reibestein to            For       For          Management
      Supervisory Board
7c    Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
7d    Elect Jan Peter Balkenende to           For       For          Management
      Supervisory Board
7e    Elect Margarete Haase to Supervisory    For       For          Management
      Board
7f    Elect Hans Wijers to Supervisory Board  For       For          Management
8a    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTERTRUST N.V.

Ticker:       INTER          Security ID:  N4584R101
Meeting Date: JUL 26, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Acquisition of Elian Topco      For       For          Management
      Limited
3.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
3.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERTRUST N.V.

Ticker:       INTER          Security ID:  N4584R101
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.J. de Vries to Management Board For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERTRUST NV

Ticker:       INTER          Security ID:  N4584R101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 0.49 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Amend the Remuneration Policy of the    For       For          Management
      Management Board
8     Ratify KPMG as Auditors                 For       For          Management
9a    Reelect G.M. Murphy to Supervisory      For       For          Management
      Board
9b    Elect A.H.A.M. van Laack to             For       For          Management
      Supervisory Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERXION HOLDING NV

Ticker:       INXN           Security ID:  N47279109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3.a   Elect Frank Esser as Director           For       Against      Management
3.b   Elect Mark Heraghty as Director         For       Against      Management
4     Approve Grant of Shares to              For       For          Management
      Non-Executive Director
5.a   Grant Board Authority to Issue Shares   For       Against      Management
      Re: Employee Incentive Schemes
5.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
6     Ratify KPMG as Auditors                 For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Thomas J. Wunsche to Supervisory  For       For          Management
      Board
3     Elect Jabine T.M. van der Meijs to      For       For          Management
      Supervisory Board
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.78 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect F.J. Sonnemans to Management      For       For          Management
      Board
8     Elect H. ten Hove to Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD DELHAIZE NV

Ticker:       AD             Security ID:  N0074E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.57 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Receive Report of Management Board of   None      None         Management
      the Former Board of Directors of
      Delhaize Group and Receive Report of
      the Former Statutory Auditor of
      Delhaize Group
10    Adopt Financial Statements and          For       For          Management
      Statutory Reports of Delhaize Group
11    Approve End of Mandate and Discharge    For       For          Management
      of Directors of Delhaize Group
12    Approve End of Term and Discharge of    For       For          Management
      the Former Statutory Auditor of
      Delhaize Group
13    Reelect Jan Hommen to Supervisory Board For       For          Management
14    Reelect Ben Noteboom to Supervisory     For       For          Management
      Board
15    Approve Application of Different Peer   For       For          Management
      Group for US COO
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from  Share Issuances Under
      Item  17
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item  19
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Anouncements   None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss of Implementation of the        None      None         Management
      Remuneration Policy
2.d   Discussion and Adoption of the 2016     For       For          Management
      Financial Statements
3     Approve Dividends of EUR 0.09 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8.a   Elect G.Boon to Supervisory Board       For       For          Management
8.b   Elect H.Valentin to Supervisory Board   For       For          Management
8.c   Approve Remuneration of Supervisory     For       For          Management
      Board
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUL 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Amend Articles Re: Cancellation of      For       For          Management
      Voluntary Large Company Regime,
      Reduction  of Authorized Capital and
      Nominal Value Per Share, and Reflect
      Other Changes
2b    Decrease Share Capital Through          For       For          Management
      Decrease of Par Value Per Share
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect I. Haaijer to Supervisory Board   For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.00 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Amend Article 32.3 Re: Dividend on      For       For          Management
      Cumulative Preference Shares
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 1.75 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Dimitri de Vreeze to            For       For          Management
      Management Board
8a    Elect John Ramsay to Supervisory Board  For       For          Management
8b    Elect Frits Dirk van Paaschen to        For       For          Management
      Supervisory Board
9     Ratify KPMG as Auditors                 For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.125  Per     For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Announce Intention to Reappoint         None      None         Management
      Farwerck to the Management Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect D.J. Haank to Supervisory Board   For       For          Management
13    Elect C.J. Garcia Moreno Elizondo to    For       For          Management
      Supervisory Board
14    Announce Vacancies on the Board         None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS NV

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80  Per      For       For          Management
      Share
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Amend the Remuneration Policy of the    For       Against      Management
      Management Board
3b    Amend Restricted Stock Plan             For       Against      Management
4a    Reelect J. van der Veer to Supervisory  For       Against      Management
      Board
4b    Reelect C.A. Poon to Supervisory Board  For       Against      Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuances under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 1.05 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect R.G.M. Zwitserloot to           For       For          Management
      Supervisory Board
9     Reelect H.B.B. Sorensen to Supervisory  For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte as Auditors             For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2016              None      None         Management
3     Discuss Remuneration Policy 2016        None      None         Management
4a    Adopt Financial Statements 2016         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.55 Per Share For       For          Management
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention to Reappoint Lard    None      None         Management
      Friese to Executive Board
7     Discussion of Supervisory Board Profile None      None         Management
8a    Elect Robert Ruijter to Supervisory     For       For          Management
      Board
8b    Elect Clara Streit to Supervisory Board For       Against      Management
9a    Approve Remuneration of Supervisory     For       For          Management
      Board
9b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
10    Amend Articles of Association           For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
14    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: AUG 25, 2016   Meeting Type: Special
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
3     Elect Bernd Stahli to Management Board  For       For          Management
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3.b   Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Dividend Policy  None      None         Management
6     Approve Dividends of EUR 0.27 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Discuss Composition of Management Board None      None         Management
10    Discuss Composition of the Supervisory  None      None         Management
      Board
11    Amend Articles Re: Legislative Updates  For       For          Management
      and Reverse Stock Split 1:8
12    Approve Publication of Information in   For       For          Management
      English
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      13.a
13.c  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Outlook for 2017                        None      None         Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: JUN 16, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Legislative Updates  For       For          Management
      and Reverse Stock Split 1:8
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Offer by Qualcomm               None      None         Management
3a    Elect Steve Mollenkopf as Executive     For       For          Management
      Director
3b    Elect Derek K Aberle as Non-Executive   For       For          Management
      Director
3c    Elect George S Davis as Non-Executive   For       For          Management
      Director
3d    Elect Donald J Rosenberg as             For       For          Management
      Non-Executive Director
3e    Elect Brian Modoff as Non-Executive     For       For          Management
      Director
4     Approve Discharge of Board of Directors For       For          Management
5a    Approve Asset Sale Re: Offer by         For       For          Management
      Qualcomm
5b    Approve Dissolution of NXP              For       For          Management
6a    Amend Article Post-Acceptance Re:       For       For          Management
      Offer by Qualcomm
6b    Amend Articles Post-Delisting Re:       For       For          Management
      Offer by Qualcomm


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discussion of the Implementation of     None      None         Management
      the Remuneration Policy
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Discharge of Board Members      For       For          Management
3.a   Reelect Richard L. Clemmer as           For       For          Management
      Executive Director
3.b   Reelect Peter Bonfield as               For       For          Management
      Non-Executive Director
3.c   Reelect Johannes P. Huth as             For       For          Management
      Non-Executive Director
3.d   Reelect Kenneth A. Goldman as           For       For          Management
      Non-Executive Director
3.e   Reelect Marion Helmes as Non-Executive  For       Against      Management
      Director
3.f   Reelect Joseph Kaeser as Non-Executive  For       For          Management
      Director
3.g   Reelect Ian Loring as Non-Executive     For       For          Management
      Director
3.h   Reelect Eric Meurice as Non-Executive   For       For          Management
      Director
3.i   Reelect Peter Smitham as Non-Executive  For       For          Management
      Director
3.j   Reelect Julie Southern as               For       Against      Management
      Non-Executive Director
3.k   Reelect Gregory Summe as Non-Executive  For       For          Management
      Director
4.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 4.a
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Cancellation of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and announcements               None      None         Management
2     Receive Directors' Report (Non-Voting)  None      None         Management
3     Discuss Remuneration Report:            None      None         Management
      Implementation of Remuneration Policy
      in 2016
4     Receive Explanation on Company's        None      None         Management
      Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Elect N.O.N. Sawiris as Executive       For       For          Management
      Director
9     Elect S.K. Butt as Executive Director   For       For          Management
10    Elect  A.H. Montijn as Non-Executive    For       For          Management
      Independent Director
11    Elect S.N. Schat as Non-Executive       For       For          Management
      Independent Director
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger Plus Additional 1
      Percent for Performance Share Plan
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify KPMG as Auditors                 For       For          Management
16    Questions and Close Meeting             None      None         Management


--------------------------------------------------------------------------------

PHILIPS LIGHTING NV

Ticker:       LIGHT          Security ID:  N3577R102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation by Eric Rondolat, CEO      None      None         Management
2     Discuss Remuneration Report             None      None         Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 1.10 Per Share For       For          Management
6.a   Approve Discharge of Management Board   For       For          Management
6.b   Approve Discharge of Supervisory Board  For       For          Management
7     Elect Stephane Rougeot to Management    For       For          Management
      Board
8.a   Elect Jill Lee to Supervisory Board     For       For          Management
8.b   Elect Gerard van de Aast to             For       For          Management
      Supervisory Board
9.a   Amend Executive Incentive Bonus Plan    For       For          Management
9.b   Approve Restricted Stock Plan           For       For          Management
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuances Under Item 10.a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2016          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7.a   Receive Explanation on Dividend Policy  None      None         Management
7.b   Approve Allocation of Income            For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10.a  Announce Vacancies on the Board         None      None         Management
10.b  Opportunity to Make Recommendations     None      None         Management
10.c  Announce Intentions of the Supervisory  None      None         Management
      Board to Nominate E. Blok, A.M.
      Jongerius and J.W.M. Engel as Members
      of the Supervisory Board
11    Elect E. Blok to Supervisory Board      For       For          Management
12    Elect A.M. Jongerius to Supervisory     For       For          Management
      Board
13    Elect J.W.M. Engel to Supervisory Board For       For          Management
14    Announce Vacancies on the Board         None      None         Management
      Arising in 2018
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      15
17    Allow Questions                         None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of the Executive Board   None      None         Management
      and Report of the Supervisory Board
      for the financial year 2016
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Adopt Financial Statements for 2016     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.89 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
4.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
4.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.d   Authorize Cancel Repurchase of Up to    For       For          Management
      10 Percent of Issued Share Capital
      under Item 4.c
5.a   Approve Amendments to Remuneration      For       For          Management
      Policy
5.b   Approve Performance Related             For       For          Management
      Remuneration of the Executive Board in
      Performance Shares
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REFRESCO GROUP NV

Ticker:       RFRG           Security ID:  N73488103
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Implementation of Remuneration  None      None         Management
      Policy for FY 2016
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 0.38 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect A.C. Duijzer to Management      For       For          Management
      Board
6b    Elect V.D.J. Deloziere to Management    For       For          Management
      Board
6c    Reelect I. Petrides to Supervisory      For       For          Management
      Board
6d    Elect T.P. Kunz to Supervisory Board    For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      8.a
8c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Amend Remuneration Policy               For       For          Management
3.b   Amend Restricted Stock Plan             For       For          Management
3.c   Approve Addition of a Deferred Share    For       For          Management
      Element to the Annual Incentive Plan
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.423 Per      For       For          Management
      Share
7.a   Approve Discharge of Executive          For       For          Management
      Directors
7.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Ratify Ernst & Young as Auditor         For       For          Management
9.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9.d   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9.e   Reelect Robert MacLeod as               For       For          Management
      Non-Executive Director
9.f   Relect Carol Mills as Non-Executive     For       For          Management
      Director
9.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10.a  Reelect Erik Engstrom as Executive      For       For          Management
      Director
10.b  Reelect Nick Luff as Executive Director For       For          Management
11.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.b  Approve Cancellation of up to 50        For       For          Management
      Million Ordinary Shares Held in
      Treasury
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12.a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: NOV 30, 2016   Meeting Type: Special
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Accept Resignation of P.M. van Rossum   None      None         Management
      as a Management Board Member
2.2   Elect D.H.M. Wood to Management Board   For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.23 Per Share For       For          Management
5.4   Receive Explanation on Dividend Policy  None      None         Management
      Amendment
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
9.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9.2   Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SIF HOLDING NV

Ticker:       SIFG           Security ID:  N79954108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (Non-Voting)      None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Approve Stock Appreciation Rights Plan  For       Against      Management
4b    Discuss Remuneration Policy for         None      None         Management
      Executive Directors
5a    Adopt Financial Statements              For       For          Management
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 0.37 Per Share For       For          Management
5d    Approve Discharge of Management Board   For       For          Management
5e    Approve Discharge of Supervisory Board  For       For          Management
6     Elect Leon Verweij to Management Board  For       For          Management
7     Ratify Ernst & Young as Auditors        For       For          Management
8a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.10 Per Share For       For          Management
2f    Approve Discharge of Management Board   For       For          Management
2g    Approve Discharge of Supervisory Board  For       For          Management
3a    Announce Vacancies on the Supervisory   None      None         Management
      Board
3b    Opportunity to Make Recommendations     None      None         Management
3c    Announce Intention to Nominate Philip   None      None         Management
      Houben to Supervisory Board
3d    Reelect Philip Houben to Supervisory    For       For          Management
      Board
3e    Announce Intention to Nominate Jacob    None      None         Management
      Melchior Kroon to Supervisory Board
3f    Elect Jacob Melchior Kroon to           For       For          Management
      Supervisory Board
3g    Announce Intention to Nominate Carin    None      None         Management
      Gorter to Supervisory Board
3h    Elect Carin Gorter to Supervisory Board For       For          Management
3i    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate Antoon De Proft as
      Chairman of the Supervisory Board
4     Ratify Ernst & Young as Auditors        For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      6a1
6b1   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      6b1
7     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.05 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Allow Questions to External Auditor     None      None         Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6.a   Adopt Financial Statements and          For       For          Management
      Statutory Reports
6.b   Approve Dividends of EUR 3.08 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect A. Nuhn to Supervisory Board      For       For          Management
10    Elect H. Brand to Supervisory Board     For       For          Management
11    Reelect D.J. Anbeek to Executive Board  For       For          Management
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy Report for  None      None         Management
      the Management Board of 2016
4     Adopt Financial Statements of 2016      For       For          Management
5     Approve Dividends of EUR 0.12 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect F.Van Oers to Supervisory Board   For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To One Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      10
12    Ratify Deloitte as Auditor              For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management




====================== iShares MSCI Pacific ex Japan ETF =======================


AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Belinda Jane Hutchinson as        For       For          Management
      Director
3b    Elect Jacqueline Cherie Hey as Director For       For          Management
3c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Vesey, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect G John Pizzey as Director         For       For          Management
3b    Elect W Peter Day as Director           For       For          Management
3c    Elect Michael P Ferraro as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect A (Armin) Meyer as Director       For       For          Management
2b    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Patty Akopiantz as Director       For       For          Management
2c    Elect Trevor Matthews as Director       For       For          Management
2d    Elect Geoff Roberts as Director         For       For          Management
2e    Elect Peter Varghese as Director        For       For          Management
2f    Elect Mike Wilkins as Director          For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve Chief Executive Officer's       For       For          Management
      Long-Term Incentive for 2017


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2017   Meeting Type: Annual
Record Date:  FEB 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A Tansey as Director              For       For          Management
2     Elect S Summers Couder as Director      For       For          Management
3     Elect P Ramsey as Director              For       For          Management
4     Elect DCP Banks as Director             For       For          Management
5     Elect K Conlon as Director              For       For          Management
6     Approve the Grant of Performance Share  For       For          Management
      Rights to Trevor Croker
7     Approve the Remuneration Report         For       For          Management
8     Approve the Amendment to the Company's  For       For          Management
      Constitution
9     Approve the Reinsertion of the          For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Property
2     Approve Proposed Issuance of New Units  For       For          Management
      as Partial Consideration for the
      Proposed Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Trust Deed Supplement           For       For          Management
5     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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       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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Amend Memorandum and Articles of        For       For          Management
      Association
8     Adopt Memorandum and Articles of        For       For          Management
      Association
9     Elect Lee Wai Kwong as Director         For       For          Management
10    Elect Robin Gerard Ng Cher Tat as       For       For          Management
      Director
11    Elect Tsui Ching Man, Stanley as        For       For          Management
      Director
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve Terms of Appointment for All    For       For          Management
      Existing Directors


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Ken Henry as Director             For       For          Management
3b    Elect Melinda Conrad as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Dominic Stevens, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Henry van der Heyden as Director  For       For          Management
2     Elect Michelle Guthrie as Director      For       For          Management
3     Elect Christine Spring as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell Caplan as Director        For       For          Management
2b    Elect Michael Fraser as Director        For       For          Management
2c    Elect Kate Vidgen as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Mason as Director           For       For          Management
2b    Elect Tan Chee Meng as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Nino Ficca, Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issue of Shares Up to 10    For       For          Management
      Percent Pro Rata
7     Approve the Issuance of Shares          For       For          Management
      Pursuant to the Dividend Reinvestment
      Plan
8     Approve the Issuance of Shares          For       For          Management
      Pursuant to an Employee Incentive
      Scheme


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliot, Chief
      Executive Officer of the Company
4a    Elect S. J. Halton as Director          For       For          Management
4b    Elect G. R. Liebelt as Director         For       For          Management


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Willis as Director          For       For          Management
2b    Elect Karen Penrose as Director         For       For          Management
2c    Elect John Lorimer as Director          For       For          Management
2d    Elect Warwick Negus as Director         For       For          Management
3     Approve the Grant of Performance Award  For       For          Management
      Rights to Jon Sutton
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  OCT 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jan Harris as Director            For       For          Management
3     Elect Rob Hubbard as Director           For       For          Management
4     Elect Jim Hazel as Director             For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Elect Robert Johanson as Director       For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Performance        For       For          Management
      Rights and Deferred Shares to the
      Managing Director


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditor of the      For       For          Management
      Company
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
4     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc
5     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc for Cash
6     Approve the Repurchase of Shares in     For       For          Management
      BHP Billiton Plc
7     Approve the Remuneration Report Other   For       For          Management
      than the Part Containing the
      Directors' Remuneration Policy
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    Elect Ken MacKenzie as Director         For       For          Management
11    Elect Malcolm Brinded as Director       For       For          Management
12    Elect Malcolm Broomhead as Director     For       For          Management
13    Elect Pat Davies as Director            For       For          Management
14    Elect Anita Frew as Director            For       For          Management
15    Elect Carolyn Hewson as Director        For       For          Management
16    Elect Andrew Mackenzie as Director      For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Shriti Vadera as Director         For       For          Management
20    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       Against      Management
3b    Elect Chen Siqing as Director           For       For          Management
3c    Elect Li Jiuzhong as Director           For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Choi Koon Shum 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 or Duly Authorized
      Committee of the 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


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and the New Caps


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  NOV 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Karen Moses as Director           For       For          Management
3.2   Elect Eileen Doyle as Director          For       For          Management
4     Approve the Grant of Award Rights to    For       For          Management
      Mike Kane, CEO and Managing Director
      of the Comapany
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect George El Zoghbi as Director      For       For          Management
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Approve the Participation of Graham     For       For          Management
      Chipchase in the Performance Share Plan
7     Approve the Participation of Graham     For       For          Management
      Chipchase in the MyShare Plan


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Greig Gailey as Director          For       For          Management
2b    Elect Bruce Morgan as Director          For       For          Management
2c    Elect Melinda Conrad as Director        For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve Grant of Performance Rights to  For       For          Management
      Julian Segal


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: JUL 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50.0 Percent of  For       For          Management
      the Units in MSO Trust Which Holds
      Capitagreen


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 24, 2017   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 Euleen Goh Yiu Kiang as Director  For       For          Management
4b    Elect Philip Nalliah Pillai as Director For       For          Management
5     Elect Chaly Mah Chee Kheong 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
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect CHU Kwok Leung Ivan as Director   For       Against      Management
1b    Elect Rupert Bruce Grantham Trower      For       For          Management
      Hogg as Director
1c    Elect John Robert Slosar as Director    For       For          Management
1d    Elect Song Zhiyong as Director          For       Against      Management
1e    Elect Merlin Bingham Swire as Director  For       Against      Management
1f    Elect Xiao Feng as Director             For       Against      Management
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


--------------------------------------------------------------------------------

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Polson as Director          For       For          Management
3     Elect Jonathan Grunzweig as Director    For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Formation Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  G2098R102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Loi Shun as Director         For       For          Management
3.2   Elect Chen Tsien Hua as Director        For       For          Management
3.3   Elect Sng Sow-mei (Poon Sow Mei) as     For       For          Management
      Director
3.4   Elect Colin Stevens Russel as Director  For       For          Management
3.5   Elect Lan Hong Tsung as Director        For       For          Management
3.6   Elect George Colin Magnus as Director   For       For          Management
3.7   Elect Paul Joseph Tighe as Director     For       For          Management
4     Approve Deloitte Touche Tohmatsu 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
6     Change English Name and Adopt Chinese   For       For          Management
      Name as Dual Foreign Name


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction Between   For       For          Management
      the Company and Cheung Kong
      Infrastructure Holdings Limited
      Pursuant to the Consortium Formation
      Agreement


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Kam Hing Lam as Director          For       For          Management
3.3   Elect Chung Sun Keung, Davy as Director For       For          Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Colin Stevens Russel as Director  For       For          Management
3.6   Elect Donald Jeffrey Roberts as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

CIMIC GROUP LTD.

Ticker:       CIM            Security ID:  Q2424E105
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Marcelino Fernandez Verdes as     For       Against      Management
      Director
3.2   Elect Jose-Luis del Valle Perez as      For       Against      Management
      Director
3.3   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4     Approve Adoption of a New Constitution  For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 25, 2017   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 and Special Dividend      For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Philip Yeo Liat Kok as Director   For       For          Management
4b    Elect Tan Poay Seng as Director         For       For          Management
4c    Elect Tan Yee Peng as Director          For       For          Management
4d    Elect Koh Thiam Hock as Director        For       Against      Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Kam Hing Lam as Director          For       For          Management
3b    Elect Edith Shih as Director            For       For          Management
3c    Elect Chow Kun Chee, Roland as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Elect Lee Wai Mun, Rose as Director     For       For          Management
3g    Elect William Shurniak as Director      For       For          Management
3h    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      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


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Roderick Ian Eddington as         For       For          Management
      Director
2b    Elect Lee Yui Bor as Director           For       For          Management
2c    Elect William Elkin Mocatta as Director For       For          Management
2d    Elect Vernon Francis Moore as Director  For       For          Management
2e    Elect Cheng Hoi Chuen, Vincent 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       For          Management
      Report
2a    Elect Krishnakumar Thirumalai as        For       For          Management
      Director
2b    Elect Mark Johnson as Director          For       For          Management
2c    Elect Paul O'Sullivan as Director       For       For          Management
3     Approve Grant of Performance Share      For       For          Management
      Rights to A M Watkins, Group Managing
      Director of the Company


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 16, 2016

#     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 Yasmin Allen as Director          For       For          Management
3.2   Elect Donal O'Dwyer as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Chris Smith, Chief Executive Officer &
      President of the Company


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 26, 2017   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 Jit Poh as Director           For       For          Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Approve Deloitte & Touche LLP Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Shirish Apte as Director          For       For          Management
2b    Elect David Higgins as Director         For       For          Management
2c    Elect Brian Long as Director            For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect Mary Padbury as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the of Reward Rights to Ian     For       For          Management
      Narev, Chief Executive Officer and
      Managing Director of the Company


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Elect S D Jones as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Stuart Irving, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elena Trout as Director           For       For          Management
2     Elect Whaimutu Dewes as Director        For       For          Management
3     Elect Sue Sheldon as Director           For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Helen Coonan as Director          For       For          Management
2c    Elect Geoff Dixon as Director           For       For          Management
2d    Elect John Horvath 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


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marie McDonald as Director        For       For          Management
2b    Elect Megan Clark as Director           For       For          Management
2c    Elect Tadataka Yamada as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault, Chief Executive Officer and
      Managing Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   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 Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       Against      Management
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    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, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Tonianne Dwyer as Director        For       For          Management
2.2   Elect Penny Bingham-Hall as Director    For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 07, 2016   Meeting Type: Annual
Record Date:  NOV 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Paul Burgess Cave as Director     For       For          Management
3     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 16, 2016   Meeting Type: Annual/Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       For          Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Stewart Butel as Director         For       For          Management
5     Ratify the Past Issuance of Shares      For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       For          Management
3     Elect Shirley In't Veld  as Director    For       For          Management
4     Elect Stewart Butel as Director         For       For          Management
5     Ratify the Past Issuance of Shares      For       For          Management
1     Ratify the Past Issuance of Shares      For       For          Management
1     Approve the Remuneration Report         For       For          Management
2     Elect Jane Harvey as Director           For       For          Management
3     Ratify the Past Issuance of Shares      For       For          Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: APR 21, 2017   Meeting Type: Court
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DIHL Scheme Resolution          For       For          Management
1     Approve DUECo Scheme Resolution         For       For          Management
1     Approve DFL Scheme Resolution           For       For          Management
1     Approve the Amendments to DFT           For       For          Management
      Constitution
2     Approve the Acquisition of DFT Units    For       For          Management


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: OCT 19, 2016   Meeting Type: Special
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JAN 23, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Noodles Business and
      Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Plantation Business and
      Related Transactions
3     Approve Continuing Connected            For       For          Management
      Transaction and New Annual Caps
      Relating to Distribution Business and
      Related Transactions


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Cash Distribution         For       For          Management
3     Approve Ernst & Young as Independent    For       For          Management
      Auditor and Authorize Board or Audit
      and Risk Management Committee to Fix
      Their Remuneration
4.1   Elect Robert C. Nicholson as Director   For       For          Management
4.2   Elect Benny S. Santoso as Director      For       For          Management
4.3   Elect Albert F. del Rosario as Director For       For          Management
4.4   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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Alan Jackson as Director          For       For          Management
3     Elect Ralph Norris as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Smith as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Elizabeth Gaines as Director      For       For          Management
3     Elect Sharon Warburton as Director      For       For          Management


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Paddy Tang Lui Wai Yu as Director For       For          Management
2.2   Elect William Yip Shue Lam as Director  For       For          Management
2.3   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


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lim Kok Thay as Director          For       For          Management
3     Elect Tjong Yik Min as Director         For       For          Management
4     Approve Directors' Fees                 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Seek Ngee Huat as Director        For       For          Management
3b    Elect Luciano Lewandowski as Director   For       For          Management
3c    Elect Fang Fenglei as Director          For       For          Management
4a    Elect Paul Cheng Ming Fun as Director   For       For          Management
4b    Elect Yoichiro Furuse 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
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the GLP Performance
      Share Plan and/or the GLP Restricted
      Share Plan
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Constitution  For       Did Not Vote Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3     Approve Directors' Fees                 For       Did Not Vote Management
4     Elect Lew Syn Pau as Director           For       Did Not Vote Management
5     Approve Moore Stephens LLP as Auditors  For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Mandate for Interested Person   For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Phillip Pryke as Director         For       For          Management
3     Elect Danny Peeters as Director         For       For          Management
4     Elect Anthony Rozic as Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (2017 Deferred Short
      Term Incentive)
4     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (Long Term Incentive)


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Gerald Lokchung Chan as Director  For       Against      Management
3b    Elect Lap-Chee Tsui as Director         For       For          Management
3c    Elect Martin Cheung Kong Liao as        For       For          Management
      Director
3d    Elect Adriel Wenbwo Chan 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


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Nelson Wai Leung Yuen as Director For       For          Management
3b    Elect Andrew Ka Ching Chan as Director  For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Adriel Wenbwo Chan 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


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     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


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 14, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Kay Lesley Page as Director       For       For          Management
5     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
6     Elect David Matthew Ackery as Director  For       Against      Management
7     Approve the Amendments to the           For       Against      Management
      Company's Constitution - Variation of
      Rights
8     Approve the Amendments to the           For       For          Management
      Company's Constitution - Alteration of
      Share Capital
9     Approve the Amendments to the           For       For          Management
      Company's Constitution - Dividends
10    Approve the Amendments to the           For       For          Management
      Company's Constitution -
      Capitalization Profits
11    Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSO            Security ID:  Q4557T149
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Jane McAloon as Director          For       For          Management
2.2   Elect Paul O'Sullivan as Director       For       For          Management
2.3   Elect Zygmunt 'Ziggy' Switkowski as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Deferred Short Term         For       For          Management
      Incentive Grant of Performance Rights
      to Robert Cooke, Managing Director and
      CEO of the Company
5     Approve the Long Term Incentive Grant   For       For          Management
      of Performance Rights to Robert Cooke,
      Managing Director and CEO of the
      Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     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 Ka Kit as Director            For       For          Management
3A2   Elect Lee Ka Shing as Director          For       For          Management
3A3   Elect Suen Kwok Lam  as Director        For       For          Management
3A4   Elect Fung Lee Woon King as Director    For       For          Management
3A5   Elect Lau Yum Chuen, Eddie as Director  For       For          Management
3A6   Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
3A7   Elect Wu King Cheong as Director        For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Remuneration Committee and
      Nomination Committee
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


--------------------------------------------------------------------------------

HK ELECTRIC INVESTMENTS LIMITED

Ticker:       2638           Security ID:  Y32359104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ronald Joseph Arculli as Director For       For          Management
2b    Elect Cheng Cho Ying, Francis as        For       For          Management
      Director
2c    Elect Fong Chi Wai, Alex as Director    For       For          Management
2d    Elect Lee Lan Yee, Francis as Director  For       For          Management
2e    Elect George Colin Magnus as Director   For       For          Management
2f    Elect Donald Jeffrey Roberts as         For       Against      Management
      Director
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company
      and Authorize Board of the
      Trustee-Manager and Company to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HKT TRUST AND HKT LIMITED

Ticker:       6823           Security ID:  Y3R29Z107
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution by HKT       For       For          Management
      Trust and Final Dividend by the Company
3a    Elect Alexander Anthony Arena as        For       For          Management
      Director
3b    Elect Chung Cho Yee, Mico as Director   For       Against      Management
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director
3d    Elect Aman Mehta as Director            For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Cheah Cheng Hye as Director       For       For          Management
3b    Elect Leung Pak Hon, Hugo as Director   For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Project
      Oversight Committee


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 03, 2017   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     Re-elect Charles Allen-Jones as         For       Against      Management
      Director
3     Re-elect Sir Henry Keswick as Director  For       Against      Management
4     Re-elect Simon Keswick as Director      For       Against      Management
5     Re-elect Yiu Kai Pang as Director       For       Against      Management
6     Elect Robert Wong as Director           For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
9     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 24, 2017   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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Irene Yun Lien Lee as Director    For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Hans Michael Jebsen as Director   For       For          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 Issued Share    For       For          Management
      Capital
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino
3     Approve the Amendment to the Company's  For       For          Management
      Constitution
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
3     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Peter Harmer, Managing
      Director and Chief Executive Officer
      of the Company
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Ratify the Past Issuance of Notes to    For       For          Management
      Institutional Investors and New
      Zealand Retail Investors
7     Approve the Selective Buy-Back of       For       For          Management
      Convertible Preference Shares


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Hammes as Director        For       For          Management
3b    Elect David Harrison as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2017   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 James Watkins as Director         For       Against      Management
4b    Elect Mark Greenberg as Director        For       Against      Management
4c    Elect Marty Natalegawa as Director      For       For          Management
4d    Elect Benjamin Keswick as Director      For       Against      Management
5     Elect Vimala Menon as Director          For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       For          Management
3     Re-elect Adam Keswick as Director       For       Against      Management
4     Re-elect Simon Keswick as Director      For       For          Management
5     Re-elect Dr Richard Lee as Director     For       Against      Management
6     Approve Directors' Fees                 For       For          Management
7     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
8     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect David Hsu as Director          For       Against      Management
3     Re-elect Dr George Koo as Director      For       Against      Management
4     Elect Y.K. Pang as Director             For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
7     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2017   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 Till Vestring as Director         For       Against      Management
4     Elect Danny Teoh as Director            For       For          Management
5     Elect Tow Heng Tan 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       For          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


--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Shut Kan as Director           For       For          Management
3b    Elect Bryan Pallop Gaw as Director      For       For          Management
3c    Elect Ku Moon Lun as Director           For       For          Management
4     Approve Directors' Fees                 For       For          Management
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


--------------------------------------------------------------------------------

LENDLEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2016   Meeting Type: Annual/Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Craig as Director           For       For          Management
2b    Elect David Ryan as Director            For       For          Management
2c    Elect Michael Ullmer as Director        For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Allocations of Performance  For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Adoption of a New           For       Against      Management
      Constitution


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 William Fung Kwok Lun as Director For       For          Management
3b    Elect Martin Tang Yue Nien  as Director For       For          Management
3c    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect William Chan Chak Cheung as       For       For          Management
      Director
3.2   Elect David Charles Watt as Director    For       For          Management
4.1   Elect Poh Lee Tan as Director           For       For          Management
4.2   Elect Nicholas Charles Allen as         For       For          Management
      Director
4.3   Elect Ed Chan Yiu Cheong as Director    For       For          Management
4.4   Elect Blair Chilton Pickerell as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of RSUs and PSUs to   For       For          Management
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
4a    Elect MJ Hawker as Director             For       For          Management
4b    Elect MJ Coleman as Director            For       For          Management
5a    Ratify the Past Issuance of Shares      For       For          Management
5b    Ratify the Past Issuance of Macquarie   For       For          Management
      Group Capital Notes 2


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Fagan as Director           For       For          Management
3     Elect Linda Bardo Nicholls as Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Craig Drummond
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

MERCURY NZ LIMITED

Ticker:       MCY            Security ID:  Q60770106
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  NOV 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joan Withers as Director          For       For          Management
2     Elect James Miller as Director          For       For          Management


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MEL            Security ID:  Q5997E121
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jan Dawson as Director            For       For          Management
2     Elect Chris Moller as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LIMITED

Ticker:       2282           Security ID:  G60744102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 Pansy Catilina Chiu King Ho as    For       For          Management
      Director
3A2   Elect William M. Scott IV as Director   For       For          Management
3A3   Elect Zhe Sun as Director               For       For          Management
3A4   Elect Sze Wan Patricia Lam 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
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 Share Option Scheme               For       For          Management


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James M. Millar as Director       For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
2.3   Elect Elana Rubin as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Long Term Performance Plan  For       For          Management
4.2   Approve the General Employee Exemption  For       For          Management
      Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Frederick Ma Si-hang as Director  For       For          Management
3b    Elect Pamela Chan Wong Shui as Director For       For          Management
3c    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3d    Elect Alasdair George Morrison as       For       For          Management
      Director
3e    Elect Abraham Shek Lai-him as Director  For       For          Management
4     Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
5     Elect Zhou Yuan 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 Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony Yuen as Director          For       For          Management
2b    Elect Philip Chronican as Director      For       For          Management
2c    Elect Douglas McKay 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


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 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 Doo Wai-Hoi, William as Director  For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3e    Elect Au Tak-Cheong 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     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Group Master Services  For       For          Management
      Agreement, Services Group
      Transactions,  Annual Caps, and
      Related Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  NOV 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Philip Aiken as Director          For       For          Management
2c    Elect Rick Lee as Director              For       For          Management
2d    Elect John Spark as Director            For       For          Management
2e    Elect Vickki McFadden as Director       For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       659            Security ID:  G66897110
Meeting Date: NOV 21, 2016   Meeting Type: Annual
Record Date:  NOV 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 Oei Fung Wai Chi, Grace as        For       For          Management
      Director
3b    Elect Tsang Yam Pui as Director         For       For          Management
3c    Elect To Hin Tsun, Gerald as Director   For       For          Management
3d    Elect Dominic Lai as Director           For       For          Management
3e    Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
3f    Elect Shek Lai Him, Abraham 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
5.1   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


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       659            Security ID:  G66897110
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       659            Security ID:  G66897110
Meeting Date: MAY 25, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mak Bing Leung, Rufin as Director For       For          Management
2     Approve the New NWD Master Services     For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
3     Approve the New DOO Master Services     For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kostas Constantinou as Director   For       For          Management
3     Elect Agu Kantsler as Director          For       For          Management
4     Elect Mel Togolo as Director            For       For          Management
5     Elect Fiona Harris as Director          For       For          Management
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company
7     Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and Beyond
8     Approve Human Rights Compliance and     Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Lim Chee Onn as Director          For       For          Management
2.2   Elect Maxine Brenner as Director        For       For          Management
2.3   Elect Gene Tilbrook as Director         For       For          Management
2.4   Elect Karen Moses 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
5     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Gordon Cairns as Director         For       For          Management
3     Elect Bruce Morgan as Director          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve the Grant of Performance Share  For       For          Management
      Rights and Options to Grant King,
      Managing Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2017   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 Lee Tih Shih as Director          For       For          Management
2b    Elect Quah Wee Ghee as Director         For       For          Management
2c    Elect Samuel N. Tsien as Director       For       For          Management
2d    Elect Wee Joo Yeow as Director          For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Approve Directors' Fees                 For       For          Management
4b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2016
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and/or Rights  For       For          Management
      and Issuance of Shares Pursuant to the
      OCBC Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect Hui Hon Hing, Susanna as Director For       For          Management
3c    Elect Lee Chi Hong, Robert as Director  For       For          Management
3d    Elect Li Fushen as Director             For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect David Christopher Chance as       For       For          Management
      Director
3g    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


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consortium Formation Agreement  For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       6              Security ID:  Y7092Q109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     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 Kin Ning, Canning as Director For       For          Management
3b    Elect Andrew John Hunter as Director    For       For          Management
3c    Elect Ip Yuk-keung, Albert as Director  For       For          Management
3d    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3e    Elect Tsai Chao Chung, Charles as       For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974550
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Maxine Brenner as Director        For       For          Management
2.2   Elect Richard Goodmanson as Director    For       For          Management
2.3   Elect Jacqueline Hey as Director        For       For          Management
2.4   Elect Barbara Ward as Director          For       For          Management
2.5   Elect Michael L'Estrange as Director    For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Alan Joyce, Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the On-Market Share Buy-Back    For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve the Increase the Maximum        For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
4a    Elect M Becker as Director              For       For          Management
4b    Elect K Lisson as Director              For       For          Management
4c    Elect M Wilkins as Director             For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.2   Elect Bruce Roger Soden as Director     For       For          Management
4.1   Approve the Grant of Performance        For       For          Management
      Rights to Christopher Paul Rex
4.2   Approve Share Plan Grant Performance    For       For          Management
      Rights to Bruce Roger Soden


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Miller as Director        For       For          Management
3b    Elect Susan Panuccio as Director        For       For          Management
3c    Elect Richard J Freudenstein as         For       For          Management
      Director
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Elect Jan du Plessis as Director        For       For          Management
8     Elect Ann Godbehere as Director         For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Elect Michael L'Estrange as Director    For       For          Management
13    Elect Chris Lynch as Director           For       For          Management
14    Elect Paul Tellier as Director          For       For          Management
15    Elect Simon Thompson as Director        For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
19    Approve Political Donations             For       For          Management
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Disposal of Coal   For       For          Management
      & Allied Industries Limited


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Savvides as Director       For       For          Management
2     Elect David Kerr as Director            For       For          Management
3     Elect Kevin Hickman as Director         For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Chiang Yun as Director            For       For          Management
3c    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3d    Elect Kenneth Patrick Chung as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Guy Michael Cowan as a Director   For       For          Management
2c    Elect Peter Roland Hearl as a Director  For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher
5a    Approve Amendment of Constitution       Against   Against      Shareholder
5b    Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and beyond


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Andrew Harmos as Director         For       For          Management
4     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Denise Bradley as Director        For       For          Management
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Equity Right to    For       For          Management
      Andrew Bassat, Managing Director and
      CEO of the Company
7     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      CEO of the Company


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2017   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 Tham Kui Seng as Director         For       For          Management
4     Elect Ajaib Haridass as Director        For       For          Management
5     Elect Neil McGregor as Director         For       For          Management
6     Elect Yap Chee Keong as Director        For       For          Management
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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     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 Beng Chee as Director         For       For          Management
3B    Elect Madhu Rama Chandra Rao as         For       For          Management
      Director
3C    Elect Li Kwok Cheung Arthur 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


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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 Gautam Banerjee as Director       For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Hsieh Tsun-yan as Director        For       For          Management
4     Elect Peter Seah Lim Huat 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
8     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
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 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
3a    Elect Jane Diplock as Director          For       For          Management
3b    Elect Chew Gek Khim as Director         For       For          Management
4     Elect Lim Sok Hui (Chng Sok Hui) as     For       For          Management
      Director
5     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2017
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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Lee Boon Yang as Director         For       For          Management
3.2   Elect Chong Siak Ching as Director      For       For          Management
3.3   Elect Tan Chin Hwee as Director         For       For          Management
3.4   Elect Janet Ang Guat Har as Director    For       For          Management
4     Elect Ng Yat Chung as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Adopt SPH Performance Plan 2016 and     For       For          Management
      Approve Grant of Awards and Issuance
      of Shares Under the Plan
7.4   Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2017   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 Khoo Boon Hui as Director         For       Against      Management
4     Elect Quek See Tiat as Director         For       Against      Management
5     Elect Vincent Chong Sy Feng as Director For       For          Management
6     Elect Quek Gim Pew as Director          For       Against      Management
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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
4     Elect Simon Claude Israel as Director   For       For          Management
5     Elect Peter Edward Mason as Director    For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of Shares  For       For          Management
      in Intouch Holdings Public Company
      Limited,  the Proposed Acquisition of
      Shares in Bharti Telecom Limited, and
      the Proposed Placement of Shares in
      Singapore Telecommunications Limited


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       83             Security ID:  Y80267126
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  OCT 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 Daryl Ng Win Kong as Director     For       Against      Management
3.2   Elect Ringo Chan Wing Kwong as Director For       Against      Management
3.3   Elect Gordon Lee Ching Keung as         For       Against      Management
      Director
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
5.1   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


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       880            Security ID:  Y8076V106
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 08, 2017

#     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 So Shu Fai as Director            For       For          Management
3.2   Elect Leong On Kei, Angela as Director  For       For          Management
3.3   Elect Fok Tsun Ting, Timothy as         For       Against      Management
      Director
4     Elect Ho Chiu Fung, Daisy 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
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jane Wilson as Director           For       For          Management
2     Elect Philip Dubois as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentives for    For       For          Management
      Colin Goldschmidt, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Long Term Incentives for    For       For          Management
      Chris Wilks, Finance Director and
      Chief Financial Officer of the Company


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Wayne Osborn as Director          For       For          Management
2b    Elect Keith Rumble as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Equity Awards to   For       For          Management
      Graham Kerr, Chief Executive Officer
      and Executive Director of the Company


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Simon Moutter as Director         For       For          Management
3     Elect Justine Smyth as Director         For       For          Management
4     Elect Ido Leffler as Director           For       For          Management
5     Elect Alison Gerry as Director          For       For          Management
6     Elect Alison Barrass as Director        For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   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 Stephen Geoffrey Miller as        For       For          Management
      Director
3     Elect Teo Ek Tor as Director            For       For          Management
4     Elect Lim Ming Seong as Director        For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Final Dividend                  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 Awards and Issuance    For       Against      Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   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


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 26, 2016   Meeting Type: Annual/Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Stephen Newton as Director        For       For          Management
3     Elect Barry Neil as Director            For       For          Management
4     Elect Carol Schwartz as Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 619,579            For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company
7     Approve the Termination Benefits        For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 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 Kwok Kai-wang, Christopher as     For       For          Management
      Director
3.1b  Elect Kwok Ping-luen, Raymond as        For       For          Management
      Director
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Wong Chik-wing, Mike as Director  For       For          Management
3.1e  Elect Yip Dicky Peter as Director       For       For          Management
3.1f  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1g  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1h  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1i  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1j  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.2   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


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
3     Elect Sally Herman as Director          For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Elect Chan Pee Teck, Peter as Director  For       For          Management
4     Elect Yu-Foo Yee Shoon as Director      For       For          Management
5     Elect Chan Kong Leong as Director       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect I K L Chu as Director             For       For          Management
1b    Elect M Cubbon as Director              For       For          Management
1c    Elect T G Freshwater as Director        For       For          Management
1d    Elect C Lee as Director                 For       For          Management
1e    Elect P K Etchells 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 PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect John Robert Slosar as Director    For       For          Management
1b    Elect Lim Siang Keat Raymond as         For       For          Management
      Director
1c    Elect Low Mei Shuen Michelle as         For       For          Management
      Director
1d    Elect Cheng Lily Ka Lai as Director     For       For          Management
1e    Elect Wu May Yihong 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


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Stephen Ward as Director          For       For          Management
3     Elect Ann Sherry as Director            For       For          Management
4     Approve Termination of Benefits to      For       For          Management
      Kerrie Mather
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  OCT 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect Justin Milne as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Brian Jamieson as Director        For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Robbie Cooke, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Horst Julius Pudwill as Director  For       For          Management
3b    Elect Joseph Galli Jr. as Director      For       For          Management
3c    Elect Peter David Sullivan as Director  For       For          Management
3d    Elect Vincent Ting Kau Cheung as        For       For          Management
      Director
3e    Elect Johannes-Gerhard Hesse as         For       For          Management
      Director
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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Share Option Scheme               For       For          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  OCT 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Craig Dunn as Director            For       For          Management
3b    Elect Jane Hemstritch as Director       For       For          Management
3c    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Penn, Chief Executive
      Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Peter Lee Ka-kit as Director      For       For          Management
3c    Elect Meocre Li Kwok-wing as Director   For       For          Management
3d    Elect Henry Tang Ying-yen as Director   For       For          Management
3e    Elect Chan Kin-por as Director          For       For          Management
3f    Elect Delman Lee as Director            For       For          Management
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 HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Peter Wong Wai Yee as Director    For       For          Management
3.2   Elect Lee Ka Kit as Director            For       For          Management
3.3   Elect David Li Kwok Po as Director      For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Additional Fee for the Chairman of the
      Board
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Approve the Issuance of Bonus Shares    For       For          Management
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       For          Management
2b    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2c    Elect Vincent Kang Fang as Director     For       For          Management
2d    Elect David Muir Turnbull as Director   For       For          Management
3a    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Chairman of the Company
3b    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Directors Other than the
      Chairman
3c    Approve Increase in Rate of Annual Fee  For       For          Management
      Payable to Audit Committee Members
3d    Approve Annual Fee Payable to the       For       For          Management
      Remuneration Committee Members
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


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 07, 2016   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Joseph Pang as Director           For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Scott as Director           For       For          Management
2b    Elect Lindsay Maxsted as Director       For       For          Management
2c    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Amendments to the THL and   For       For          Management
      TIL Constitutions
4b    Approve the Amendments to the THT       For       For          Management
      Constitution
5     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, Chief
      Executive Officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Rayner as Director           For       For          Management
2b    Elect Warwick Every-Burns as Director   For       For          Management
2c    Elect Peter Hearl as Director           For       For          Management
2d    Elect Lauri Shanahan as Director        For       For          Management
3     Approve Proportional Takeover Provision For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Michael Clarke, Chief
      Executive Officer and Executive
      Director of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 20, 2017   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 Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2016 to December 2016
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 26, 2017   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       For          Management
5     Elect Low Weng Keong as Director        For       For          Management
6     Elect Wee Sin Tho as Director           For       For          Management
7     Elect Poon Hon Thang Samuel 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


--------------------------------------------------------------------------------

VICINITY CENTRES

Ticker:       VCX            Security ID:  ADPV35975
Meeting Date: NOV 18, 2016   Meeting Type: Annual/Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Peter Hay as Director             For       For          Management
3b    Elect David Thurin as Director          For       For          Management
3c    Elect Trevor Gerber as Director         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton


--------------------------------------------------------------------------------

VOCUS COMMUNICATIONS LTD

Ticker:       VOC            Security ID:  Q9479K100
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jon Brett as Director             For       For          Management
3b    Elect Vaughan Bowen as Director         For       For          Management
3c    Elect Craig Farrow as Director          For       For          Management
3d    Elect Rhoda Phillippo as Director       For       For          Management
3e    Elect Michael Simmons as Director       For       For          Management
4     Approve the Long Term Incentive Plan    For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Vaughan Bowen
6     Approve the Change of Company Name to   For       For          Management
      Vocus Group Limited
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne G. Osborn Director          For       For          Management
2c    Elect Vanessa M. Wallace as Director    For       For          Management
2d    Elect Jennifer A. Westacott as Director For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Richard Goyder, Group
      Managing Director of the Company
5     Approve the Grant of Performance        For       For          Management
      Rights to Terry Bowen, Finance
      Director of the Company


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz as Director        For       For          Management
4     Elect Roy Furman as Director            For       For          Management
5     Elect Mark R Johnson as Director        For       For          Management
6     Elect Steven Lowy as Director           For       For          Management
7     Elect Jeffrey Goldstein as Director     For       For          Management
8     Elect Dawn Ostroff as Director          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Awards to   For       For          Management
      Brian Hartzer, Managing Director and
      Chief Executive Officer of the Company
4a    Elect Ewen Crouch as Director           For       For          Management
4b    Elect Peter Marriott as Director        For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       288            Security ID:  G96007102
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect You Mu as Director                For       For          Management
2b    Elect Huang Ming as Director            For       For          Management
2c    Elect Lau, Jin Tin Don as Director      For       For          Management
3     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 Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas C. K. Woo as Director     For       For          Management
2b    Elect Ricky K. Y. Wong as Director      For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Kenneth W. S. Ting as Director    For       For          Management
2e    Elect Glenn S. Yee as Director          For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
4d    Approve Remuneration of Directors who   For       For          Management
      are Members of the Remuneration
      Committee
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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 26, 2017   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 Kuok Khoon Hong as Director       For       Against      Management
5     Elect Kwah Thiam Hock as Director       For       Against      Management
6     Elect Tay Kah Chye as Director          For       For          Management
7     Elect Kuok Khoon Hua 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    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
11    Approve Mandate for Interested Person   For       Against      Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as Director        For       For          Management
2b    Elect Lawrence Archibald as Director    For       For          Management
2c    Elect Ian Macfarlane as Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Holly Kramer as Director          For       For          Management
2b    Elect Siobhan McKenna as Director       For       For          Management
2c    Elect Kathee Tesija as Director         For       For          Management
3     Approve the Grant of Performance Share  For       For          Management
      Rights to Brad Banducci, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 Ian Michael Coughlan as Director  For       For          Management
3b    Elect Allan Zeman as Director           For       For          Management
3c    Elect Nicholas Sallnow-Smith as         For       For          Management
      Director
3d    Elect Kim Marie Sinatra 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
9     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2017   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 Ren Yuanlin as Director           For       For          Management
5     Elect Teo Yi-dar as Director            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


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Lu Chin Chu as Director           For       For          Management
3.2   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.3   Elect Chan Lu Min as Director           For       For          Management
3.4   Elect Hu Dien Chien as Director         For       For          Management
3.5   Elect Hsieh Yung Hsiang 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




======================== iShares MSCI Russia Capped ETF ========================


ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.93 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Petr Alexeev as Director          None      Did Not Vote Management
7.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
7.3   Elect Georgy Basharin as Director       None      Did Not Vote Management
7.4   Elect Egor Borisov as Director          None      Did Not Vote Management
7.5   Elect Alexandr Galushka as Director     None      Did Not Vote Management
7.6   Elect Maria Gordon as Director          None      Did Not Vote Management
7.7   Elect Evgenia Grigoryeva as Director    None      Did Not Vote Management
7.8   Elect Andrey Guryev as Director         None      Did Not Vote Management
7.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
7.10  Elect Kirill Dmitriev as Director       None      Did Not Vote Management
7.11  Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.12  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
7.13  Elect Dmitry Konov as Director          None      Did Not Vote Management
7.14  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
7.15  Elect Galina Makarova as Director       None      Did Not Vote Management
7.16  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
7.17  Elect Andrey Panov as Director          None      Did Not Vote Management
7.18  Elect Anton Siluanov as Director        None      Did Not Vote Management
7.19  Elect Oleg Fedorov as Director          None      Did Not Vote Management
7.20  Elect Evgeny Chekin as Director         None      Did Not Vote Management
7.21  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
8.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
8.2   Elect Alexandr Vasilchenko as Member    For       Did Not Vote Management
      of Audit Commission
8.3   Elect Dmitry Vladimirov as Member of    For       Did Not Vote Management
      Audit Commission
8.4   Elect Victor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Amend Regulations on General Meetings   For       Did Not Vote Management
12    Amend Regulations on Board of Directors For       Did Not Vote Management
13    Amend Company's Corporate Governance    For       Did Not Vote Management
      Code


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.0397 Per     For       Did Not Vote Management
      Share
5     Ratify FBK as Auditor                   For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Amend Charter                           For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Amend Regulations on Management         For       Did Not Vote Management
11    Amend Regulations on CEO                For       Did Not Vote Management
12    Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       Did Not Vote Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
14.2  Elect Viktor Zubkov as Director         None      Did Not Vote Management
14.3  Elect Timur Kulibaev as Director        None      Did Not Vote Management
14.4  Elect Denis Manturovas Director         None      Did Not Vote Management
14.5  Elect Vitaly Markelov as Director       None      Did Not Vote Management
14.6  Elect Viktor Martynov as Director       None      Did Not Vote Management
14.7  Elect Vladimir Mau as Director          None      Did Not Vote Management
14.8  Elect Aleksey Miller as Director        None      Did Not Vote Management
14.9  Elect Aleksandr Novak as Director       None      Did Not Vote Management
14.10 Elect Dmitry Patrushev as Director      None      Did Not Vote Management
14.11 Elect Mikhail Sereda as Director        None      Did Not Vote Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       Did Not Vote Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM PJSC

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 8.0397 Per     For       Did Not Vote Management
      Share
5     Ratify FBK as Auditor                   For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Amend Charter                           For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Amend Regulations on Management         For       Did Not Vote Management
11    Amend Regulations on CEO                For       Did Not Vote Management
12    Approve New Edition of Company's        For       Did Not Vote Management
      Corporate Governance Code
13    Approve Company's Membership in Global  For       Did Not Vote Management
      Gas Center
14.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
14.2  Elect Viktor Zubkov as Director         None      Did Not Vote Management
14.3  Elect Timur Kulibaev as Director        None      Did Not Vote Management
14.4  Elect Denis Manturov as Director        None      Did Not Vote Management
14.5  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
14.6  Elect Viktor Martynov as Director       None      Did Not Vote Management
14.7  Elect Vladimir Mau as Director          None      Did Not Vote Management
14.8  Elect Aleksey Miller as Director        None      Did Not Vote Management
14.9  Elect Aleksandr Novak as Director       None      Did Not Vote Management
14.10 Elect Dmitry Patrushev as Director      None      Did Not Vote Management
14.11 Elect Mikhail Sereda as Director        None      Did Not Vote Management
15.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
15.2  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
15.3  Elect Aleksandr Gladkov as Member of    For       Did Not Vote Management
      Audit Commission
15.4  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
15.5  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
15.6  Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
15.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
15.8  Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
15.9  Elect Dmitry Pashkovsky as Member of    For       Did Not Vote Management
      Audit Commission
15.10 Elect Alexandra Petrova as Member of    For       Did Not Vote Management
      Audit Commission
15.11 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
15.12 Elect Mikhail Rosseev as Member of      For       Did Not Vote Management
      Audit Commission
15.13 Elect Oksana Tarasenko as Member of     For       Did Not Vote Management
      Audit Commission
15.14 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

INTER RAO UES PJSC

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Directors       None      None         Management
5     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
6.1   Elect Boris Ayuev as Director           None      Did Not Vote Management
6.2   Elect Andrey Bugrov as Director         None      Did Not Vote Management
6.3   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.4   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.5   Elect Evgeny Logovinsky as Director     None      Did Not Vote Management
6.6   Elect Aleksandr Lokshin as Director     None      Did Not Vote Management
6.7   Elect Andrey Murov as Director          None      Did Not Vote Management
6.8   Elect Aleksey Nuzhdov as Director       None      Did Not Vote Management
6.9   Elect Ronald Pollett as Director        None      Did Not Vote Management
6.10  Elect Elena Sapozhnikova as Director    None      Did Not Vote Management
6.11  Elect Igor Sechin as Director           None      None         Management
6.12  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.13  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Gennady Bukaev as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Tatyana Zaltsman as Member of     For       Did Not Vote Management
      Audit Commission
7.3   Elect Svetlana Kovaleva as Member of    For       Did Not Vote Management
      Audit Commission
7.4   Elect Igor Feoktistov as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
11    Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
13.1  Approve Company's Membership in         For       Did Not Vote Management
      Russian National Committee of
      International Council on Large
      Electric Systems
13.2  Approve Company's Membership in         For       Did Not Vote Management
      International Congress of
      Industrialists and Entrepreneurs


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  NOV 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  X6983S100
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

LUKOIL PJSC

Ticker:       LKOH           Security ID:  69343P105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 120 per
      Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Toby Gati as Director             None      Did Not Vote Management
2.4   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.5   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Nikolay Nikolaev as Director      None      Did Not Vote Management
2.10  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.11  Elect Leonid Fedun as Director          None      Did Not Vote Management
2.12  Elect Lubov Khoba as Director           None      Did Not Vote Management
3.1   Elect Ivan Vrublevsky as Member of      For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloyev as Member of Audit  For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal 2016
4.2   Approve Remuneration of New Directors   For       Did Not Vote Management
      for Fiscal 2017
5.1   Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission for Fiscal 2016
5.2   Approve Remuneration of New Members of  For       Did Not Vote Management
      Audit Commission for Fiscal 2017
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Amend Regulations on General Meetings   For       Did Not Vote Management
9     Amend Regulations on Board of Directors For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors
      ,Executives, and Companies


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 08, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with AO Tander Re: Credit
      Agreement
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with PAO Sberbank of
      Russia Re: Guarantee Agreement
3     Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      Audit Commission
3.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
3.2   Elect Anzhela Udovichenko as Member of  For       Did Not Vote Management
      Audit Commission
3.3   Elect Lyubov Shaguch as Member of       For       Did Not Vote Management
      Audit Commission
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Aleksandr Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Aleksey Pshenichny as Director    None      Did Not Vote Management
4.3   Elect Dmitry Chenikov as Director       None      Did Not Vote Management
4.4   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.5   Elect Sergey Galitsky as Director       None      Did Not Vote Management
4.6   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
4.7   Elect Vladimir Gordeychuk as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Irina Tsyplenkova as Member of    For       Did Not Vote Management
      Audit Commission
5.3   Elect Lubov Shaguch as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify RAS Auditor                      For       Did Not Vote Management
7     Ratify IFRS Auditor                     For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Robert Andersson as Director      None      Did Not Vote Management
2.2   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
2.3   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
2.4   Elect Nikolay Krylov as Director        None      Did Not Vote Management
2.5   Elect Paul Myners as Director           None      Did Not Vote Management
2.6   Elect Carl Luiga as Director            None      Did Not Vote Management
2.7   Elect Per Emil Nilsson as Director      None      Did Not Vote Management
2.8   Elect Jan Rudberg as Director           None      Did Not Vote Management
2.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
2.10  Elect Vladimir Streshynsky as Director  None      Did Not Vote Management
2.11  Elect Ivan Tavrin as Director           None      Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 16, 2016   Meeting Type: Special
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of PAO Megafon   For       Did Not Vote Management
      via Spin-Off of AO PBK
2     Approve Reorganization of PAO Megafon   For       Did Not Vote Management
      via Acquisition of AO Mobikom Volga
      and AO Yaroslavl-GSM
3     Approve Related-Party Transactions:     For       Did Not Vote Management
      Agreement on Lease and/or Use of
      Telecom Facilities with AO PBK


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: NOV 25, 2016   Meeting Type: Special
Record Date:  OCT 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Robert Andersson as Director      None      Did Not Vote Management
2.2   Elect Henriette Wendt as Director       None      Did Not Vote Management
2.3   Elect Aleksandr Esikov as Director      None      Did Not Vote Management
2.4   Elect Nikolay Krylov as Director        None      Did Not Vote Management
2.5   Elect Paul Myners as Director           None      Did Not Vote Management
2.6   Elect Emil Nilsson as Director          None      Did Not Vote Management
2.7   Elect Jan Rudberg  as Director          None      Did Not Vote Management
2.8   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
2.9   Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
2.10  Elect Ivan Tavrin as Director           None      Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  X5424N118
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      None      Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.8   Elect Gareth Penny as Director          None      Did Not Vote Management
5.9   Elect Gerhardus Prinsloo as Director    None      Did Not Vote Management
5.10  Elect Maksim Sokov as Director          None      Did Not Vote Management
5.11  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.12  Elect Sergey Skvortsov as Director      None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        None      Did Not Vote Management
6.1   Elect Artur Arustamov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgy Svanidze as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Member of       For       Did Not Vote Management
      Audit Commission
7     Ratify KPMG as RAS Auditor              For       Did Not Vote Management
8     Ratify KPMG as IFRS Auditor             For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in UN      For       Did Not Vote Management
      Global Compact Network
15    Approve Company's Membership in         For       Did Not Vote Management
      Transport Safety Association


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Moscow        For       Did Not Vote Management
      Exchange MICEX-RTS via Acquisition of
      ZAO FB MMVB and OOO MB Tekhnologii
2     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS PJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 7.68 per Share
4.1   Elect Aleksander Afanasiev as Director  None      Did Not Vote Management
4.2   Elect Anatoly Braverman as Director     None      Did Not Vote Management
4.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
4.4   Elect Yuan Wang as Director             None      Did Not Vote Management
4.5   Elect Oleg Vyugin as Director           None      Did Not Vote Management
4.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
4.7   Elect Mariya Gordon as Director         None      Did Not Vote Management
4.8   Elect Valery Goreglyad as Director      None      Did Not Vote Management
4.9   Elect Yury Denisov as Director          None      Did Not Vote Management
4.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
4.11  Elect Anatoliy Karachinsky as Director  None      Did Not Vote Management
4.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
4.13  Elect Duncan Paterson as Director       None      Did Not Vote Management
4.14  Elect Rainer Riess as Director          None      Did Not Vote Management
5.1   Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.3   Elect Mikhail Kireyev as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
5.2   Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit (Revision) Commission
6     Ratify Deloitte&Touche CIS as Auditor   For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10    Approve Regulations on Management Board For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
12    Approve Remuneration of Board of        For       Did Not Vote Management
      Directors
13    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit (Revision) Commission
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries
15    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Cash Deposits
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank National Clearing Centre Re:
      Currency Conversion


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: SEP 30, 2016   Meeting Type: Special
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016
2     Amend Charter                           For       Did Not Vote Management
3.1   Amend Regulations on General Meetings   For       Did Not Vote Management
3.2   Amend Regulations on Board of Directors For       Did Not Vote Management
3.3   Amend Regulations on Management         For       Did Not Vote Management


--------------------------------------------------------------------------------

NOVATEK PJSC

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 7 per Share    For       Did Not Vote Management
2.1   Elect Andrey Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrell as Director       None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Aleksandr Natalenko as Director   None      Did Not Vote Management
2.7   Elect Viktor Orlov as Director          None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      None         Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Mariya Panasenko as Member of     For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolay Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Elect Leonid Mikhelson as General       For       Did Not Vote Management
      Director (CEO) for 5 Years Term
5     Ratify AO PricewaterhouseCoopers Audit  For       Did Not Vote Management
      as Auditor
6     Approve Remuneration of Directors       None      None         Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUL 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Approve Interim Dividends of RUB 63     For       Did Not Vote Management
      per Share for First Three Months of
      Fiscal 2016


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: OCT 03, 2016   Meeting Type: Special
Record Date:  SEP 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
3     Approve Interim Dividends               For       Did Not Vote Management
4     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JAN 16, 2017   Meeting Type: Special
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Approve Dividends of RUB 39 per Share   For       Did Not Vote Management
3.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
3.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction


--------------------------------------------------------------------------------

PHOSAGRO PJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 30 per Share
4.1   Elect Igor Antoshin as Director         None      Did Not Vote Management
4.2   Elect Maksim Volkov as Director         None      Did Not Vote Management
4.3   Elect Andrey A. Guryev as Director      None      Did Not Vote Management
4.4   Elect Andrey G. Guryev as Director      None      Did Not Vote Management
4.5   Elect Yury Krugovykh as Director        None      Did Not Vote Management
4.6   Elect Vladimir Litvinenko as Director   None      Did Not Vote Management
4.7   Elect Sven Ombudstvedt as Director      None      Did Not Vote Management
4.8   Elect Roman Osipov as Director          None      Did Not Vote Management
4.9   Elect James Beeland Rogers, Jr. as      None      Did Not Vote Management
      Director
4.10  Elect Ivan Rodionov as Director         None      Did Not Vote Management
4.11  Elect Marcus J. Rhodes as Director      None      Did Not Vote Management
4.12  Elect Mikhail Rybnikov as Director      None      Did Not Vote Management
4.13  Elect Aleksandr Sharabayko as Director  None      Did Not Vote Management
5.1   Elect Ekaterina Viktorova as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       Did Not Vote Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify FBK as Auditor                   For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  X7394C106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   None      None         Management
2     Approve Financial Statements            None      None         Management
3     Approve Allocation of Income            None      None         Management
4     Approve Dividends of RUB 5.98 per Share None      None         Management
5     Approve Remuneration of Directors       None      None         Management
6     Approve Remuneration of Members of      None      None         Management
      Audit Commission
7.1   Elect Andrey Akimov as Director         None      None         Management
7.2   Elect Faisal Alsuwaidi as Director      None      None         Management
7.3   Elect Andrey Belousov as Director       None      None         Management
7.4   Elect Matthias Warnig as Director       None      None         Management
7.5   Elect Oleg Vyugin as Director           None      None         Management
7.6   Elect Ivan Glasenberg as Director       None      None         Management
7.7   Elect Robert Dudley as Director         None      None         Management
7.8   Elect Guillermo Quintero as Director    None      None         Management
7.9   Elect Aleksandr Novak as Director       None      None         Management
7.10  Elect Igor Sechin as Director           None      None         Management
7.11  Elect Donald Humphreys as Director      None      None         Management
8.1   Elect Olga Andrianova as Member of      None      None         Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   None      None         Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    None      None         Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     None      None         Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   None      None         Management
      Commission
9     Ratify Ernst&Young as Auditor           None      None         Management
10.1  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           None      None         Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 5.98 per Share For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Elect Nine Directors by Cumulative      None      None         Management
      Voting
8.1   Elect Olga Andrianova as Member of      For       Did Not Vote Management
      Audit Commission
8.2   Elect Aleksandr Bogashov as Member of   For       Did Not Vote Management
      Audit Commission
8.3   Elect Sergey Poma as Member of Audit    For       Did Not Vote Management
      Commission
8.4   Elect Zakhar Sabantsev as Member of     For       Did Not Vote Management
      Audit Commission
8.5   Elect Pavel Shumov as Member of Audit   For       Did Not Vote Management
      Commission
9     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
10.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO VBRR Bank Re: Deposit
      Agreements
10.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Bank GPB Re: Deposit Agreements
10.3  Approve Related-Party Transactions      None      None         Management
      with AO VBRR Bank Re: Loan Agreements
10.4  Approve Related-Party Transactions      None      None         Management
      with Bank GPB Re: Loan Agreements
10.5  Approve Related-Party Transaction with  None      None         Management
      Sogaz Re: Liability Insurance for
      Directors, Executives, and Employees
11    Amend Charter                           For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSTELECOM PJSC

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.5   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.6   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.7   Elect Mikhail Oseevsky as Director      None      Did Not Vote Management
5.8   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.9   Elect Aleksandr Ptchelintsev as         None      Did Not Vote Management
      Director
5.10  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.11  Elect Oleg Fedorov as Director          None      Did Not Vote Management
5.12  Elect Aleksey Yakovitsky as Director    None      Did Not Vote Management
6.1   Elect Valentina Veremnyanina as Member  For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anton Dmitriev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ilya Karpov as Member of Audit    For       Did Not Vote Management
      Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Oleg Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      President
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
15    Approve Company's Membership in         For       Did Not Vote Management
      Russian Union of Industrialists and
      Entrepreneurs
16    Approve Company's Membership in         For       Did Not Vote Management
      Builders Union


--------------------------------------------------------------------------------

RUSHYDRO PJSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
7.2   Elect Nikolay Shulginov as Director     None      Did Not Vote Management
7.3   Elect Maksim Bystrov as Director        None      Did Not Vote Management
7.4   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
7.5   Elect Pavel Grachev as Director         None      Did Not Vote Management
7.6   Elect Yury Trutnev as Director          None      Did Not Vote Management
7.7   Elect Sergey Ivanov as Director         None      Did Not Vote Management
7.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
7.9   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
7.10  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.11  Elect Sergey Shishin as Director        None      Did Not Vote Management
7.12  Elect Nikolay Rogalev as Director       None      Did Not Vote Management
7.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
8.1   Elect Natalia Annikova as Member of     For       Did Not Vote Management
      Audit Commission
8.2   Elect Tatyana Zobkova as Member of      For       Did Not Vote Management
      Audit Commission
8.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
8.4   Elect Marina Kostina as Member of       For       Did Not Vote Management
      Audit Commission
8.5   Elect Dmitry Simochkin as Member of     For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management Board
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Termination of Company's        For       Did Not Vote Management
      Membership in NP KONTs UES
17    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Loan Agreement with RAO ES East


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: SEP 02, 2016   Meeting Type: Special
Record Date:  AUG 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: DEC 02, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Nine Months of Fiscal 2016


--------------------------------------------------------------------------------

SEVERSTAL PJSC

Ticker:       SVST           Security ID:  X7805W105
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.3   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.4   Elect Andrey Mitykov as Director        None      Did Not Vote Management
1.5   Elect Aleksandr Shevelev as Director    None      Did Not Vote Management
1.6   Elect Philip Dayer as Director          None      Did Not Vote Management
1.7   Elect David Bowen as Director           None      Did Not Vote Management
1.8   Elect Veikko Tamminen as Director       None      Did Not Vote Management
1.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.10  Elect Aleksandr Auzan as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim  Dividends for First    For       Did Not Vote Management
      Quarter of Fiscal 2017
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank Re: Deposit Agreement


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: SEP 23, 2016   Meeting Type: Special
Record Date:  AUG 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend for First      For       Did Not Vote Management
      Half of Fiscal Year 2016


--------------------------------------------------------------------------------

SISTEMA PJSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 24, 2017   Meeting Type: Annual
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.81 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
4.3   Elect Aleksey Lipsky as Member of       For       Did Not Vote Management
      Audit Commission
5.1   Elect Anna Belova as Director           None      Did Not Vote Management
5.2   Elect Sergey Boev as Director           None      Did Not Vote Management
5.3   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  None      Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    None      Did Not Vote Management
5.6   Elect Ron Zommeras Director             None      Did Not Vote Management
5.7   Elect Robert Kocharyan as Director      None      Did Not Vote Management
5.8   Elect Jean Kreke as Director            None      Did Not Vote Management
5.9   Elect Roger Munnings as Director        None      Did Not Vote Management
5.10  Elect Mikhail Shamolin as Director      None      Did Not Vote Management
5.11  Elect David Yakobashvili as Director    None      Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for RAS
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7.1   Approve New Edition of Charter          For       Did Not Vote Management
7.2   Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
7.3   Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
7.4   Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Amend Regulations on Audit Commission   For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7.1   Elect Aleksandr Agaryov as Director     None      Did Not Vote Management
7.2   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
7.3   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
7.4   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
7.5   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
7.6   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
7.7   Elect Nikolay Matveev as Director       None      Did Not Vote Management
7.8   Elect Vladimir Raritsky as Director     None      Did Not Vote Management
7.9   Elect Ildus Usmanov as Director         None      Did Not Vote Management
7.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
8.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
8.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
8.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
9     Ratify Auditor                          For       Did Not Vote Management
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officials


--------------------------------------------------------------------------------

TATNEFT PJSC

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
4.2   Elect Laszlo Gerecs as Director         None      Did Not Vote Management
4.3   Elect Nail Ibragimov as Director        None      Did Not Vote Management
4.4   Elect Yuri Levin as Director            None      Did Not Vote Management
4.5   Elect Nail Maganov as Director          None      Did Not Vote Management
4.6   Elect Renat Muslimov as Director        None      Did Not Vote Management
4.7   Elect Rafail Nurmukhametov as Director  None      Did Not Vote Management
4.8   Elect Renat Sabirov as Director         None      Did Not Vote Management
4.9   Elect Valery Sorokin as Director        None      Did Not Vote Management
4.10  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
4.11  Elect Rustam  Khalimov as Director      None      Did Not Vote Management
4.12  Elect Azat Khamaev as Director          None      Did Not Vote Management
4.13  Elect Rais Khisamov as Director         None      Did Not Vote Management
4.14  Elect Rene Steiner as Director          None      Did Not Vote Management
5.1   Elect Kseniya Borzunova as Member of    For       Did Not Vote Management
      Audit Commission
5.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
5.3   Elect Gusel Gilfanova as Member of      For       Did Not Vote Management
      Audit Commission
5.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
5.5   Elect Taskirya Nurakhmetova as Member   For       Did Not Vote Management
      of Audit Commission
5.6   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
5.7   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
5.8   Elect Ravil Sharifullin as Member of    For       Did Not Vote Management
      Audit Commission
6     Ratify AO PricewaterhouseCoopers as     For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Convert Preferred Shares into           None      None         Management
      Preferred Shares Type One
3     Convert Preferred Shares Type A into    None      None         Management
      Preferred Shares Type Two
4     Amend Charter                           For       Did Not Vote Management
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Convert Preferred Shares into           None      None         Management
      Preferred Shares Type One
3     Convert Preferred Shares Type A into    None      None         Management
      Preferred Shares Type Two
4     Amend Charter                           For       Did Not Vote Management
5     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
6     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for           For       Did Not Vote Management
      Preferred Shares for First Nine Months
      of Fiscal 2016


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  NOV 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for           For       Did Not Vote Management
      Preferred Shares for First Nine Months
      of Fiscal 2016


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  X0494D108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Board Members   For       Did Not Vote Management
6     Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members
7     Fix Number of Directors                 For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
8.3   Elect Yves-Thibault De Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.7   Elect Valery Petrov as Director         None      Did Not Vote Management
8.8   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
8.9   Elect Anton Siluanov as Director        None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify Ernst & Young as Auditor         For       Did Not Vote Management
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VTB BANK PJSC

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Board Members   For       Did Not Vote Management
6     Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members
7     Fix Number of Directors                 For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitsky as Director       None      Did Not Vote Management
8.3   Elect Yves-Thibault De Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.7   Elect Valery Petrov as Director         None      Did Not Vote Management
8.8   Elect Nikolay Podguzov as Director      None      Did Not Vote Management
8.9   Elect Anton Siluanov as Director        None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify Ernst & Young as Auditor         For       Did Not Vote Management
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management




======================= iShares MSCI Singapore Capped ETF ======================


ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Property
2     Approve Proposed Issuance of New Units  For       For          Management
      as Partial Consideration for the
      Proposed Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Trust Deed Supplement           For       For          Management
5     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: JUL 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50.0 Percent of  For       For          Management
      the Units in MSO Trust Which Holds
      Capitagreen


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 24, 2017   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 Euleen Goh Yiu Kiang as Director  For       For          Management
4b    Elect Philip Nalliah Pillai as Director For       For          Management
5     Elect Chaly Mah Chee Kheong 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
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 25, 2017   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 and Special Dividend      For       For          Management
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Philip Yeo Liat Kok as Director   For       For          Management
4b    Elect Tan Poay Seng as Director         For       For          Management
4c    Elect Tan Yee Peng as Director          For       For          Management
4d    Elect Koh Thiam Hock as Director        For       Against      Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 26, 2017   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 Jit Poh as Director           For       For          Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Approve Deloitte & Touche LLP Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   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 Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       Against      Management
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    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, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lim Kok Thay as Director          For       For          Management
3     Elect Tjong Yik Min as Director         For       For          Management
4     Approve Directors' Fees                 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Seek Ngee Huat as Director        For       For          Management
3b    Elect Luciano Lewandowski as Director   For       For          Management
3c    Elect Fang Fenglei as Director          For       For          Management
4a    Elect Paul Cheng Ming Fun as Director   For       For          Management
4b    Elect Yoichiro Furuse 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
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the GLP Performance
      Share Plan and/or the GLP Restricted
      Share Plan
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Constitution  For       Did Not Vote Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3     Approve Directors' Fees                 For       Did Not Vote Management
4     Elect Lew Syn Pau as Director           For       Did Not Vote Management
5     Approve Moore Stephens LLP as Auditors  For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Mandate for Interested Person   For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 24, 2017   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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 28, 2017   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 James Watkins as Director         For       Against      Management
4b    Elect Mark Greenberg as Director        For       Against      Management
4c    Elect Marty Natalegawa as Director      For       For          Management
4d    Elect Benjamin Keswick as Director      For       Against      Management
5     Elect Vimala Menon as Director          For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Authorize Share Repurchase Program      For       For          Management
7c    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2017   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 Till Vestring as Director         For       Against      Management
4     Elect Danny Teoh as Director            For       For          Management
5     Elect Tow Heng Tan 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       For          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


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2017   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 Lee Tih Shih as Director          For       For          Management
2b    Elect Quah Wee Ghee as Director         For       For          Management
2c    Elect Samuel N. Tsien as Director       For       For          Management
2d    Elect Wee Joo Yeow as Director          For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Approve Directors' Fees                 For       For          Management
4b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2016
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and/or Rights  For       For          Management
      and Issuance of Shares Pursuant to the
      OCBC Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2017   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 Tham Kui Seng as Director         For       For          Management
4     Elect Ajaib Haridass as Director        For       For          Management
5     Elect Neil McGregor as Director         For       For          Management
6     Elect Yap Chee Keong as Director        For       For          Management
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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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 Gautam Banerjee as Director       For       For          Management
3b    Elect Goh Choon Phong as Director       For       For          Management
3c    Elect Hsieh Tsun-yan as Director        For       For          Management
4     Elect Peter Seah Lim Huat 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
8     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
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LIMITED

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 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
3a    Elect Jane Diplock as Director          For       For          Management
3b    Elect Chew Gek Khim as Director         For       For          Management
4     Elect Lim Sok Hui (Chng Sok Hui) as     For       For          Management
      Director
5     Approve Payment of Director's Fees to   For       For          Management
      the Chairman and Provision to Him of a
      Car with a Driver for the Financial
      Year Ending June 30, 2017
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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 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
3.1   Elect Lee Boon Yang as Director         For       For          Management
3.2   Elect Chong Siak Ching as Director      For       For          Management
3.3   Elect Tan Chin Hwee as Director         For       For          Management
3.4   Elect Janet Ang Guat Har as Director    For       For          Management
4     Elect Ng Yat Chung as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Adopt SPH Performance Plan 2016 and     For       For          Management
      Approve Grant of Awards and Issuance
      of Shares Under the Plan
7.4   Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2017   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 Khoo Boon Hui as Director         For       Against      Management
4     Elect Quek See Tiat as Director         For       Against      Management
5     Elect Vincent Chong Sy Feng as Director For       For          Management
6     Elect Quek Gim Pew as Director          For       Against      Management
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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
4     Elect Simon Claude Israel as Director   For       For          Management
5     Elect Peter Edward Mason as Director    For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of Shares  For       For          Management
      in Intouch Holdings Public Company
      Limited,  the Proposed Acquisition of
      Shares in Bharti Telecom Limited, and
      the Proposed Placement of Shares in
      Singapore Telecommunications Limited


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   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 Stephen Geoffrey Miller as        For       For          Management
      Director
3     Elect Teo Ek Tor as Director            For       For          Management
4     Elect Lim Ming Seong as Director        For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Final Dividend                  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 Awards and Issuance    For       Against      Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2017   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


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Elect Chan Pee Teck, Peter as Director  For       For          Management
4     Elect Yu-Foo Yee Shoon as Director      For       For          Management
5     Elect Chan Kong Leong as Director       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 20, 2017   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 Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2016 to December 2016
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 26, 2017   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       For          Management
5     Elect Low Weng Keong as Director        For       For          Management
6     Elect Wee Sin Tho as Director           For       For          Management
7     Elect Poon Hon Thang Samuel 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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 26, 2017   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 Kuok Khoon Hong as Director       For       Against      Management
5     Elect Kwah Thiam Hock as Director       For       Against      Management
6     Elect Tay Kah Chye as Director          For       For          Management
7     Elect Kuok Khoon Hua 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    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
11    Approve Mandate for Interested Person   For       Against      Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 28, 2017   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 Ren Yuanlin as Director           For       For          Management
5     Elect Teo Yi-dar as Director            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




======================== iShares MSCI South Africa ETF =========================


AFRICAN BANK INVESTMENTS LTD

Ticker:       AFRVY          Security ID:  S01035112
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Grant Thornton as Auditors of   For       For          Management
      the Company with Sone Kock as the
      Individual Registered Auditor and
      Authorise Their Remuneration
2.1   Elect Dr Enos Banda as Director         For       For          Management
2.2   Elect Daniel Vlok as Director           For       For          Management
2.3   Elect Alethea Conrad as Director        For       For          Management
3.1   Elect Morris Mthombeni as Member of     For       For          Management
      the Audit Committee
3.2   Elect Daniel Vlok as Member of the      For       For          Management
      Audit Committee
3.3   Elect Alethea Conrad as Member of the   For       For          Management
      Audit Committee
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Approve Non-executive Directors'        For       For          Management
      Remuneration
7     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
8     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
9     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
10    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
11    Approve Change of Company Name to       For       For          Management
      African Phoenix Investments Limited
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mark Cutifani as Director      For       For          Management
1.2   Re-elect Richard Dunne as Director      For       For          Management
1.3   Re-elect Valli Moosa as Director        For       Against      Management
1.4   Re-elect Tony O'Neill as Director       For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
2.4   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Sipho Pityana as Director      For       For          Management
1.2   Re-elect Rodney Ruston as Director      For       For          Management
1.3   Re-elect Maria Richter as Director      For       For          Management
2     Elect Sindi Zilwa as Director           For       For          Management
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Elect Sindi Zilwa as Member of the      For       For          Management
      Audit and Risk Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Deferred Share Plan             For       For          Management
10    Authorise Issue of Ordinary Shares      For       For          Management
      Pursuant to the Deferred Share Plan
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: AUG 15, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1     Re-elect John Buchanan as Director      For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect John Buchanan as Director      For       For          Management
3b    Re-elect Maureen Manyama as Director    For       For          Management
3c    Elect Babalwa Ngonyama as Director      For       For          Management
3d    Re-elect David Redfern as Director      For       For          Management
3e    Re-elect Sindi Zilwa as Director        For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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    Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5e    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
1.1a  Approve Remuneration of Board Chairman  For       For          Management
1.1b  Approve Remuneration of Board Members   For       For          Management
1.2a  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Chairman
1.2b  Approve Remuneration of Audit & Risk    For       For          Management
      Committee Members
1.3a  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Chairman
1.3b  Approve Remuneration of Remuneration &  For       For          Management
      Nomination Committee Members
1.4a  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Chairman
1.4b  Approve Remuneration of Social &        For       For          Management
      Ethics Committee Members
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Reappoint Ernst & Young Inc. as         For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
2.2   Reappoint KPMG Inc. as Auditors of the  For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
3.1   Re-elect Alex Darko as Director         For       Against      Management
3.2   Re-elect Ashok Vaswani as Director      For       For          Management
3.3   Re-elect Francis Okomo-Okello as        For       For          Management
      Director
3.4   Re-elect Peter Matlare as Director      For       For          Management
3.5   Re-elect Trevor Munday as Director      For       For          Management
3.6   Re-elect Yolanda Cuba as Director       For       Against      Management
4.1   Elect Daisy Naidoo as Director          For       Against      Management
4.2   Elect Jason Quinn as Director           For       For          Management
4.3   Elect Rene van Wyk as Director          For       For          Management
5.1   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.3   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Paul O'Flaherty as Member of   For       For          Management
      the Group Audit and Compliance
      Committee
5.5   Elect Daisy Naidoo as Member of the     For       For          Management
      Group Audit and Compliance Committee
5.6   Elect Rene van Wyk 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 in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

BID CORPORATION LIMITED

Ticker:       BID            Security ID:  S11881109
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company with Mohammed Hassan as the
      Individual Registered Auditor
2.1   Elect Bernard Berson as Director        For       For          Management
2.2   Elect Paul Baloyi as Director           For       For          Management
2.3   Elect Douglas Band as Director          For       For          Management
2.4   Elect Nigel Payne as Director           For       For          Management
2.5   Elect Helen Wiseman as Director         For       For          Management
2.6   Elect Dolly Mokgatle as Director        For       For          Management
2.7   Elect David Cleasby as Director         For       For          Management
2.8   Elect Brian Joffe as Director           For       For          Management
3.1   Elect Paul Baloyi as Member of the      For       For          Management
      Audit and Risk Committee
3.2   Elect Nigel Payne as Member of the      For       For          Management
      Audit and Risk Committee
3.3   Elect Helen Wiseman as Chairman of the  For       For          Management
      Audit and Risk Committee
4.1   Adopt Policy on Base Package and        For       For          Management
      Benefits
4.2   Adopt Policy on Short-Term Incentives   For       For          Management
4.3   Adopt Policy on Long-Term Incentives    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     Approve Pro Rata Reduction of Stated    For       For          Management
      Capital in lieu of Dividend
8     Authorise Creation and Issuance 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 Non-Executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect PJ Moleketi as Director        For       For          Management
2.2   Re-elect JC Botts as Director           For       For          Management
2.3   Re-elect AS Jacobs 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 Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: NOV 22, 2016   Meeting Type: Special
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Registered Office   For       For          Management
      to the United Kingdom
2     Amend Company Bylaws                    For       For          Management
3     Approve Change in Company Name          For       For          Management
4     Authorize the Company to Call EGM with  For       For          Management
      Shorter Notice
5     Ratify Auditors                         For       For          Management
6     Authorize Share Capital Increase        For       For          Management
7     Eliminate Pre-emptive Rights            For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Delisting of Shares from        For       For          Management
      Luxembourg Stock Exchange and Listing
      of Shares on LSE


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Nonhlanhla Mjoli-Mncube as     For       Against      Management
      Director
2     Re-elect Petrus Mouton as Director      For       Against      Management
3     Re-elect Riaan Stassen as Director      For       Against      Management
4     Elect Lindiwe Dlamini as Director       For       For          Management
5     Elect Kabelo Makwane as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
7     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Lulama Boyce as Director       For       For          Management
1b    Re-elect Jock McKenzie as Director      For       For          Management
1c    Re-elect Alexandra Watson as Director   For       For          Management
1d    Elect Dr Hugo Nelson as Director        For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
3d    Elect Dr Hugo Nelson as Member of the   For       For          Management
      Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Goncalves 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
4.1   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.2   Re-elect Tito Mboweni as Director       For       For          Management
4.3   Re-elect Les Owen as Director           For       For          Management
4.4   Re-elect Sonja Sebotsa as Director      For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Issues of Shares
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Fractions of Shares


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Main Street 333
      Proprietary Limited
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Riaan Koppeschaar as Director     For       For          Management
1.2   Elect Ras Myburgh as Director           For       Against      Management
1.3   Elect Peet Snyders as Director          For       For          Management
1.4   Re-elect Dr Con Fauconnier as Director  For       Against      Management
1.5   Re-elect Rain Zihlangu as Director      For       Against      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   Re-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   Elect Ras Myburgh as Member of the      For       For          Management
      Social and Ethics Committee
3.4   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with JFM Kotze as the
      Designated Audit Partner
6     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


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mary Bomela as Director        For       For          Management
1.2   Re-elect Peter Cooper as Alternate      For       For          Management
      Director
1.3   Re-elect Grant Gelink as Director       For       For          Management
1.4   Re-elect Lulu Gwagwa as Director        For       For          Management
1.5   Re-elect  Benedict van der Ross as      For       For          Management
      Director
1.6   Elect Faffa Knoetze  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 and Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252241
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

FORTRESS INCOME FUND LTD

Ticker:       FFA            Security ID:  S30252258
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Iraj Abedian as Director          For       For          Management
1.1.2 Elect Rual Bornman as Director          For       For          Management
1.1.3 Elect Andrew Teixeira as Director       For       For          Management
1.1.4 Elect Tshiamo Matlapeng-Vilakazi as     For       For          Management
      Director
1.1.5 Elect Banus van der Walt as Director    For       For          Management
1.1.6 Elect Jan Potgieter as Director         For       For          Management
1.1.7 Elect Fareed Wania as Director          For       For          Management
1.1.8 Elect Steven Brown as Alternate         For       For          Management
      Director
1.2.1 Re-elect Mark Stevens as Director       For       For          Management
1.2.2 Re-elect Kura Chihota as Director       For       For          Management
1.2.3 Re-elect Djurk Venter as Director       For       For          Management
2.1   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Kura Chihota as Member of the  For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
7     Amend the Fortress Share Purchase       For       Against      Management
      Trust Deed
8     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
5     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Terence Goodlace as Director      For       For          Management
2.2   Elect Alhassan Andani as Director       For       For          Management
2.3   Elect Peter Bacchus as Director         For       For          Management
2.4   Elect Yunus Suleman as Director         For       For          Management
2.5   Elect Carmen Letton as Director         For       For          Management
2.6   Re-elect Nick Holland as Director       For       For          Management
2.7   Re-elect Paul Schmidt as Director       For       For          Management
3.1   Elect Yunus Suleman as Chairman of the  For       For          Management
      Audit Committee
3.2   Elect Alhassan Andani as Member of the  For       For          Management
      Audit Committee
3.3   Elect Peter Bacchus as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.5   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     Approve Conversion of Ordinary Par      For       For          Management
      Value Shares to Ordinary No Par Value
      Shares
2     Approve Increase in the Authorised      For       For          Management
      Share Capital
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors
5     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
1.2.1 Re-elect Lynette Finlay as Director     For       For          Management
1.2.2 Re-elect Mpume Nkabinde as Director     For       For          Management
1.2.3 Re-elect Patrick Mngconkola as Director For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.9   Amend the Staff Incentive Scheme Deed   For       Against      Management
      and Rules
1.10  Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Amend Memorandum of Incorporation       For       For          Management
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Re-elect Pieter Prinsloo as Director    For       For          Management
3     Re-elect Lindie Engelbrecht as Director For       For          Management
4     Re-elect Mike Lewin as Director         For       For          Management
5.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairperson of the Audit Committee
5.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
5.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
6     Appoint KPMG as Auditors of the         For       For          Management
      Company with Peter MacDonald as
      Engagement Partner
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Non-executive Directors' Fees   For       For          Management
3.2   Approve the Annual Increase Not         For       For          Management
      Exceeding Inflation of Non-executive
      Directors' Fees
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     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 Member of the  For       For          Management
      Audit Committee
2.2   Elect Peter Davey as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.4   Elect Mpho Nkeli as Member of the       For       For          Management
      Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4.1   Re-elect Hugh Cameron as Director       For       For          Management
4.2   Re-elect Albertinah Kekana as Director  For       For          Management
4.3   Re-elect Alastair Macfarlane as         For       For          Management
      Director
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
3.2   Re-elect Graham Dempster as Member of   For       For          Management
      the 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 Mark Lamberti as Director      For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Philip Michaux as Director     For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees of the Chairperson         For       For          Management
6.2   Approve Fees of the Deputy Chairperson  For       For          Management
      and Lead Independent Director
6.3   Approve Fees of the Board Member        For       For          Management
6.4   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Chairperson
6.5   Approve Fees of the Assets and          For       For          Management
      Liabilities Committee Member
6.6   Approve Fees of the Audit Committee     For       For          Management
      Chairperson
6.7   Approve Fees of the Audit Committee     For       For          Management
      Member
6.8   Approve Fees of the Investment          For       For          Management
      Committee Chairperson
6.9   Approve Fees of the Investment          For       For          Management
      Committee Member
6.10  Approve Fees of the Risk Committee      For       For          Management
      Chairman
6.11  Approve Fees of the Risk Committee      For       For          Management
      Member
6.12  Approve Fees of the Remuneration        For       For          Management
      Committee Chairperson
6.13  Approve Fees of the Remuneration        For       For          Management
      Committee Member
6.14  Approve Fees of the Nomination          For       For          Management
      Committee Chairperson
6.15  Approve Fees of the Nomination          For       For          Management
      Committee Member
6.16  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Chairperson
6.17  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Member
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Off-Market Purchase of        For       For          Management
      Preference Shares from Computershare
      Company Nominees Limited and
      Computershare Nominees (Pty) Limited


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Zarina Bassa as Director       For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Laurel Bowden as Director      For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect David Friedland as Director    For       For          Management
8     Re-elect Charles Jacobs as Director     For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Lord Malloch-Brown as Director For       For          Management
13    Re-elect Khumo Shuenyane as Director    For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Approve the DLC Remuneration Report     For       For          Management
17    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2016
19    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
20    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
21    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
22    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
23    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
24    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares and Perpetual Preference Shares
      Under Control of Directors
25    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
26    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
27    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
28    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
29    Approve Non-Executive Directors'        For       For          Management
      Remuneration
30    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
35    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
36    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
37    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Re-elect Angus Band as Director         For       Against      Management
2.2   Re-elect Mike Ilsley as Director        For       For          Management
2.3   Re-elect Jacko Maree as Director        For       Against      Management
2.4   Re-elect Sim Tshabalala as Director     For       Against      Management
2.5   Elect Carol Roskruge Cele as Director   For       For          Management
2.6   Elect David Munro as Director           For       For          Management
3     Reappoint PwC Inc. as Auditors of the   For       For          Management
      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 Group Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Group Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Group Audit and Actuarial Committee
7.4   Re-elect Yunus Suleman as Member of     For       For          Management
      the Group Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Group 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 Fees for the Chairman of the    For       For          Management
      Board
2.2   Approve Fees for the Lead Independent   For       For          Management
      Director
2.3   Approve Fees for the Board Member       For       For          Management
2.4   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Sub-committee
2.5   Approve Fees for the International      For       For          Management
      Board Member, Member of Committees and
      Subsidiary Board and Chairman of a
      Committee
2.6   Approve Fees for the Chairman of the    For       For          Management
      Group Audit and Actuarial Committee
2.7   Approve Fees for the Member of the      For       For          Management
      Group Audit and Actuarial Committee
2.8   Approve Fees for the Chairman of the    For       For          Management
      Group Actuarial Committee
2.9   Approve Fees for the Member of the      For       For          Management
      Group Actuarial Committee
2.10  Approve Fees for the Chairman of the    For       For          Management
      Group Risk Committee
2.11  Approve Fees for the Member of the      For       For          Management
      Group Risk Committee
2.12  Approve Fees for the Chairman of the    For       For          Management
      Group Remuneration Committee
2.13  Approve Fees for the Member of the      For       For          Management
      Group Remuneration Committee
2.14  Approve Fees for the Chairman of the    For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.15  Approve Fees for the Member of the      For       For          Management
      Group Social, Ethics and
      Transformation Committee
2.16  Approve Fees for the Member of the      For       For          Management
      Group Directors' Affairs Committee
2.17  Approve Fees for the Chairman of the    For       For          Management
      Group IT Committee
2.18  Approve Fees for the Member of the      For       For          Management
      Group IT Committee
2.19  Approve Fees for the Chairman of the    For       For          Management
      STANLIB Limited Board
2.20  Approve Fees for the Member of the      For       For          Management
      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
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


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 25, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Joel Netshitenzhe as Director  For       For          Management
1.2   Re-elect Marian Jacobs as Director      For       For          Management
1.3   Re-elect Royden Vice as Director        For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with 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   Re-elect Garth Solomon as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Rights Offer
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Authorise Issue of 30% or More of the   For       Against      Management
      Company's Ordinary Shares
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Approve Non-executive Directors'        For       For          Management
      Remuneration
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management
6     Approve Issue of Company's Ordinary     For       Against      Management
      Shares to a Person Falling within the
      Ambit of Section 41(1) of the
      Companies Act for the Purposes of
      Implementing the Rights Offer


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dr Lulu Gwagwa as Director     For       For          Management
2     Re-elect Phumzile Langeni as Director   For       Against      Management
3     Re-elect JP Suarez as Director          For       For          Management
4     Re-elect Johannes van Lierop as         For       For          Management
      Director
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Roger Hillen as the Audit Partner
6.1   Re-elect Moses Kgosana as Member of     For       For          Management
      the Audit Committee
6.2   Elect Kuseni Dlamini as Alternate       For       For          Management
      Member of the Audit Committee
6.3   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
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
2.1   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 Committee     For       For          Management
      Chairman
2.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
2.6   Approve Fees of the Remuneration        For       For          Management
      Committee Chairman
2.7   Approve Fees of the Nomination and      For       For          Management
      Social and Ethics Committee Chairmen
2.8   Approve Fees of the Audit Committee     For       For          Management
      Members
2.9   Approve Fees of the Other Board         For       For          Management
      Committee Members
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter Cooper as Director          For       For          Management
1.2   Elect Voyt Krzychylkiewicz as           For       For          Management
      Alternate Director
2.1   Re-elect Johan van Reenen as Director   For       For          Management
2.2   Re-elect Jabu Moleketi as Director      For       For          Management
2.3   Re-elect Louis von Zeuner as Director   For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Andrew
      Taylor as Designated Audit Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect 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       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       Against      Management
3.1   Approve Fees of Chairperson of the      For       For          Management
      Board
3.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
3.3   Approve Fees of Board Member            For       For          Management
3.4   Approve Fees of Chairperson of the      For       For          Management
      Audit Committee
3.5   Approve Fees of Member of the Audit     For       For          Management
      Committee
3.6   Approve Fees of Chairperson of the      For       For          Management
      Actuarial Committee
3.7   Approve Fees of Member of the           For       For          Management
      Actuarial Committee
3.8   Approve Fees of Chairperson of the      For       For          Management
      Remuneration Committee
3.9   Approve Fees of Member of the           For       For          Management
      Remuneration Committee
3.10  Approve Fees of Chairperson of the      For       For          Management
      Risk, Capital and Compliance Committee
3.11  Approve Fees of Member of the Risk,     For       For          Management
      Capital and Compliance Committee
3.12  Approve Fees of Chairperson of the      For       For          Management
      Social, Ethics and Transformation
      Committee
3.13  Approve Fees of Member of the Social,   For       For          Management
      Ethics and Transformation Committee
3.14  Approve Fees of Chairperson of the      For       For          Management
      Nominations Committee
3.15  Approve Fees of Member of the           For       For          Management
      Nominations Committee
3.16  Approve Fees of Chairperson of the      For       For          Management
      Fair Practices Committee
3.17  Approve Fees of Member of Fair the      For       For          Management
      Practices Committee
3.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and Centres of Excellence
      in Terms of the MMI Client-Centric
      Model
3.19  Approve Fees of Member of Board for     For       For          Management
      Segments and Centres of Excellence in
      Terms of the MMI Client-Centric Model
3.20  Approve Fees of Ad Hoc Work (Hourly)    For       For          Management


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MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as Director          For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect John Nicholas as Director      For       For          Management
5     Re-elect Peter Oswald as Director       For       For          Management
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Dominique Reiniche as Director For       For          Management
8     Re-elect David Williams as Director     For       For          Management
9     Elect Tanya Fratto as Member of the     For       For          Management
      DLC Audit Committee
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    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
13    Approve Remuneration Policy             For       For          Management
14    Approve Non-executive Directors' Fees   For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with Michal
      Kotze as Registered Auditor
17    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
19    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
20    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
21    Authorise Board to Issue Shares for     For       For          Management
      Cash
22    Authorise Repurchase of Issued Share    For       For          Management
      Capital
23    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
24    Approve Remuneration Policy             For       For          Management
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MRP            Security ID:  S5256M135
Meeting Date: AUG 31, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 2
      April 2016
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       For          Management
2.3   Re-elect Myles Ruck as Director         For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Vinodhan Pillay 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 Ratification of Approved      For       For          Management
      Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
1.2   Approve Fees of the Honorary Chairman   For       For          Management
1.3   Approve Fees of the Lead Director       For       For          Management
1.4   Approve Fees of the Other Director      For       For          Management
1.5   Approve Fees of the Chairman of the     For       For          Management
      Audit and Compliance Committee
1.6   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
1.7   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
1.8   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
1.9   Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
1.10  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise Specific Repurchase of        For       For          Management
      Shares from the Mr Price Partners
      Share Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5.1   Amend Memorandum of Incorporation       For       For          Management
5.2   Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 ESOP                   For       For          Management
1     Approve Various Transactions in         For       For          Management
      Relation to the 2016 MTN BEE
      Transaction
2     Authorise Specific Repurchase of MTN    For       For          Management
      Zakhele and MTN Zakhele NVF to
      Facilitate the MTN Zakhele Unwind and
      Amend the Existing MTN Tranche 1
      Subscription and Call Option Agreement
3     Authorise Future Specific Repurchases   For       For          Management
      in Terms of the 2016 MTN BEE
      Transaction
4     Approve Financial Assistance in         For       For          Management
      Connection with the MTN Zakhele
      Unwinding Scheme, the 2016 MTN BEE
      Transaction and the MTN Transaction
      Agreements
5     Authorise the Initial Specific Issue    For       For          Management
      of Shares to MTN Zakhele Futhi for Cash
6     Authorise the Additional Specific       For       For          Management
      Issue of Shares to MTN Zakhele Futhi
      for Cash
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Financial Assistance in         For       For          Management
      Connection with the 2016 ESOP


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Hanratty as Director         For       For          Management
1.2   Elect Stan Miller as Director           For       For          Management
1.3   Elect Ralph Mupita as Director          For       For          Management
1.4   Elect Rob Shuter as Director            For       For          Management
1.5   Elect Nkululeko Sowazi as Director      For       For          Management
1.6   Re-elect Alan van Biljon as Director    For       For          Management
1.7   Re-elect Koosum Kalyan as Director      For       For          Management
1.8   Re-elect Azmi Mikati as Director        For       Against      Management
1.9   Re-elect Jeff van Rooyen as Director    For       Against      Management
2.1   Re-elect Christine Ramon as Member of   For       For          Management
      the Audit Committee
2.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
2.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
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
      Subsidiaries and Other Related and
      Inter-related Entities
4     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
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   Elect Hendrik du Toit as Director       For       For          Management
4.2   Elect Guijin Liu as Director            For       For          Management
5.1   Re-elect Nolo Letele as Director        For       For          Management
5.2   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.3   Re-elect Cobus Stofberg as Director     For       For          Management
5.4   Re-elect Debra Meyer 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   Re-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       For          Management
      Cash
10    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
2     Approve Financial Assistance in Terms   For       For          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
6     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Errol Kruger as Director          For       For          Management
1.2   Elect Rob Leith as Director             For       For          Management
2.1   Re-elect Michael Brown as Director      For       For          Management
2.2   Re-elect Brian Dames as Director        For       For          Management
2.3   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.4   Re-elect Joel Netshitenzhe as Director  For       For          Management
3.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint L
      Nunes as the Designated Registered
      Auditor
3.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated 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
1     Approve Remuneration Policy             For       Against      Management
1.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
1.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
1.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
1.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
1.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
1.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
1.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
1.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
1.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
1.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
1.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
1.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
1.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
1.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
1.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
1.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
1.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
1.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
1.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
4     Amend Memorandum of Incorporation       For       For          Management
5     Approve NedNamibia Stakeholder Schemes  For       For          Management
      Repurchase
6     Approve and Ratify the Grant of a Call  For       For          Management
      Option for the Issues of Securities


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 03, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with DS Reuben as the
      Designated Auditor
2.1   Re-elect Thevendrie Brewer as Director  For       For          Management
2.2   Re-elect Azar Jammine as Director       For       For          Management
2.3   Re-elect Norman Weltman as Director     For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-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 Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Malcolm
      Rapson as the Designated Partner
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect Lorato Phalatse as Director    For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
2.4   Elect David Friedland 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
3.4   Elect David Friedland as Member of the  For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Approve Directors' Fees for the 2017    For       For          Management
      and 2018 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


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 25, 2016   Meeting Type: Special
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise the Issue and Allotment of B  For       Against      Management
      Shares to the Controlling Shareholders
3     Amend Employee Share Schemes            For       Against      Management
1     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Duncan Adriaans as the
      Individual Auditor and Authorise Their
      Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Mohammad Karaan as Director    For       For          Management
4     Re-elect Gerrit Pretorius as Director   For       For          Management
5     Re-elect Andile Sangqu as Director      For       For          Management
6     Re-elect Norman Celliers as Director    For       For          Management
7     Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Director
8     Re-elect Norman Thomson as Member of    For       For          Management
      the Audit Committee
9     Elect Sango Ntsaluba as Member of the   For       For          Management
      Audit Committee
10    Elect Lindiwe Mthimunye-Bakoro as       For       For          Management
      Member of the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-executive Directors'        For       For          Management
      Remuneration
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
14    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Patrick Burton as Director     For       Against      Management
1.2   Re-elect Francois Gouws as Director     For       Against      Management
1.3   Re-elect Markus Jooste as Director      For       Against      Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Bridgitte Mathews as  Member   For       For          Management
      of the Audit and Risk Committee
2.3   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     Approve Remuneration Policy             For       Against      Management
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
7.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RAND MERCHANT INVESTMENT HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J118
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Johan Burger as Director          For       For          Management
1.2   Re-elect Peter Cooper as Director       For       For          Management
1.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
1.4   Elect Mafison Morobe as Director        For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Francois Knoetze as Alternate     For       For          Management
      Director
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
7.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bridgitte Mathews as Director     For       For          Management
2     Re-elect Bernie Nackan as Director      For       For          Management
3.1   Elect Phumzile Langeni as Chairperson   For       For          Management
      of the Audit and Risk Committee
3.2   Re-elect Bernie Nackan as Member of     For       For          Management
      the Audit and Risk Committee
3.3   Re-elect David Nathan as Member of the  For       For          Management
      Audit and Risk Committee
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with GS Kolbe as the
      Individual Registered Auditor
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 Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          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
5     Approve Increase in Authorised Share    For       For          Management
      Capital
6     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: AUG 16, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
4     Authorise Issue of B Ordinary Shares    For       Against      Management
      to Rupert Beleggings Proprietary
      Limited


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: DEC 01, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Jannie Durand as Director      For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Josua Malherbe as Director     For       For          Management
7     Re-elect Murphy Morobe as Director      For       For          Management
8     Elect Neville Williams as Director      For       For          Management
9     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit and Risk Committee
11    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
12    Re-elect Sonja de Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
1     Approve Directors' Remuneration         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
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

RESILIENT REIT LTD

Ticker:       RES            Security ID:  S6917M282
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Protas Phili as Director          For       For          Management
1.2   Elect Barry Stuhler as Director         For       For          Management
1.3   Elect Dawn Marole as Director           For       For          Management
2.1   Re-elect Des de Beer as Director        For       For          Management
2.2   Re-elect Jacobus Kriek as Director      For       For          Management
3.1   Re-elect Barry van Wyk as Director      For       For          Management
4.1   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
4.2   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4.3   Elect Protas Phili as Member of Audit   For       For          Management
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with B
      Greyling as the Designated Audit
      Partner
6     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Authorise Issue of Shares for Cash for  For       For          Management
      Black Economic Empowerment Purposes
9     Approve Remuneration Policy             For       Against      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 Financial Assistance for the    For       For          Management
      Purchase of Subscription for its
      Shares to a BEEE Entity
4     Approve Non-Executive Directors' Fees   For       For          Management
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Johan Burger as Director       For       Against      Management
1.3   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Director
1.4   Re-elect Patrick Goss as Director       For       For          Management
1.5   Re-elect Khehla Shubane as Director     For       Against      Management
1.6   Elect Francois Knoetze as Director      For       Against      Management
2     Approve Remuneration Policy             For       Against      Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sonja De Bruyn Sebotsa as      For       For          Management
      Member of the Audit and Risk Committee
6.3   Re-elect Per-Erik Lagerstrom as Member  For       For          Management
      of the Audit and Risk Committee
1     Approve Non-Executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Paul Hanratty as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       Against      Management
      Director
4.2   Re-elect Valli Moosa as Director        For       Against      Management
4.3   Re-elect Sipho Nkosi as Director        For       For          Management
4.4   Re-elect Lazarus Zim as Director        For       For          Management
5.1   Re-elect Yegs Ramiah as Director        For       For          Management
5.2   Elect Heinie Werth as Director          For       For          Management
6.1   Elect Anton Botha as Member of the      For       For          Management
      Audit Committee
6.2   Elect Paul Hanratty as Member of the    For       For          Management
      Audit Committee
6.3   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit Committee
6.4   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Abstain      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2016
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 2017
      until 30 June 2018
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2016
2.1   Re-elect Mike Fallon as Director        For       For          Management
2.2   Re-elect Dr Len Konar as Director       For       For          Management
2.3   Re-elect Jock McKenzie as Director      For       For          Management
2.4   Re-elect Glen Pearce as Director        For       For          Management
3.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
3.2   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
3.5   Elect Rob Jan Renders as Member of the  For       For          Management
      Audit Committee
4     Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Peter MacDonald as the
      Designated Registered Auditor
5.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
5.2   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
6     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
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2016
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.3   Re-elect JJ Njeke as Director           For       For          Management
3.4   Re-elect Bongani Nqwababa as Director   For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Stephen Cornell as Director       For       For          Management
4.2   Elect Manuel Cuambe as Director         For       For          Management
4.3   Re-elect Paul Victor as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Long-Term Incentive Plan        For       For          Management
9     Approve Issue of Shares in Connection   For       For          Management
      with the Long-Term Incentive Share Plan
10    Approve Remuneration of Non-executive   For       For          Management
      Directors
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
12    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.1
13    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.2
14    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 23.1.12
15    Authorise Repurchase of Issued Share    For       For          Management
      Capital
16    Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2016   Meeting Type: Annual
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      June 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      MC Hamman as the Individual Registered
      Auditor
3     Re-elect Anna Mokgokong as Director     For       For          Management
4     Re-elect Johannes Basson as Director    For       For          Management
5     Re-elect JJ Fouche as Director          For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
8     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
10    Re-elect Joseph Rock as Member of the   For       For          Management
      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    Authorise Ratification of Approved      For       For          Management
      Resolutions
14    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     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 9.3 to 9.6
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 1.2.24, 1.2.25 and 48


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: APR 25, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Category 1 Transaction in       For       For          Management
      Terms of the Merger Agreement
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Allotment and Issue of Shares   For       For          Management
      in Terms of Section 41(3) of the
      Companies Act
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
3     Approve Waiver of Mandatory Offer       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Charl Keyter as Director       For       For          Management
6     Re-elect Sello Moloko 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 Share Plan                      For       Against      Management
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     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2016
2.1   Elect Geraldine Fraser-Moleketi as      For       For          Management
      Director
2.2   Elect Gesina Kennealy as Director       For       For          Management
2.3   Elect Jacko Maree as Director           For       For          Management
2.4   Elect Nomgando Matyumza as Director     For       For          Management
2.5   Re-elect Andre Parker as Director       For       For          Management
2.6   Re-elect Swazi Tshabalala as Director   For       For          Management
2.7   Elect John Vice 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 Group Directors'        For       For          Management
      Affairs Committee Member
7.5.1 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Group Risk and Capital  For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Group Remuneration      For       For          Management
      Committee Chairman
7.6.2 Approve Fees of Group Remuneration      For       For          Management
      Committee Member
7.7.1 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Chairman
7.7.2 Approve Fees of Group Social and        For       For          Management
      Ethics Committee Member
7.8.1 Approve Fees of Group Audit Committee   For       For          Management
      Chairman
7.8.2 Approve Fees of Group Audit Committee   For       For          Management
      Member
7.9.1 Approve Fees of Group IT Committee      For       For          Management
      Chairman
7.9.2 Approve Fees of Group IT Committee      For       For          Management
      Member
7.10a Approve Fees of Group Model Approval    For       For          Management
      Committee Chairman
7.10b Approve Fees of Group Model Approval    For       For          Management
      Committee Member
7.11  Approve Fees of Ad hoc Meeting          For       For          Management
      Attendance
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


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS N.V.

Ticker:       SNH            Security ID:  N8248H102
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Implementation Remuneration     None      None         Management
      Policy for Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.15 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Notification of Non-Binding             None      None         Management
      Nominations of J. Naidoo, C.E. Daun, B.
      E. Steinhoff and C.H. Wiese
9b    Elect C.E.Draun to Supervisory Board    For       Against      Management
9c    Elect B.E. Steinhoff to Supervisory     For       Against      Management
      Board
9d    Elect C.H. Wiese to Supervisory Board   For       Against      Management
9e    Elect J. Naidoo to Supervisory Board    For       Against      Management
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte as Auditors             For       For          Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jabu Mabuza as Director        For       For          Management
2     Re-elect Navin Kapila as Director       For       For          Management
3     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
4     Re-elect Kholeka Mzondeki as Director   For       For          Management
5     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
6     Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
7     Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
8     Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
9     Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit Committee
10    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
11    Appoint Nkonki Inc as Joint Auditors    For       For          Management
      of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          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       For          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


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 28, 2016   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     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 Peter Meijer as Director          For       For          Management
2.2   Re-elect Brian Joffe as Director        For       For          Management
2.3   Re-elect Anthony Dawe as Director       For       For          Management
2.4   Re-elect Mpumi Madisa as Director       For       For          Management
2.5   Re-elect Bongi Masinga as Director      For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Approve Part 1 Section 1 - Policy on    For       For          Management
      Base Package and Benefits
4.2   Approve Part 1 Section 2 - Policy on    For       For          Management
      Short-term Incentives
4.3   Approve Part 1 Section 3 - Policy on    For       For          Management
      Long-term 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 Payment of Dividend by Way of   For       For          Management
      Pro Rata Reduction of 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
3     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 06, 2016   Meeting Type: Annual
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Sam Abrahams as Director       For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect Graham Davin as Director          For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Elect Tumi Makgabo-Fiskerstrand as      For       For          Management
      Member of the Audit Committee
9     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
10    Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
11    Elect David Friedland as Member of the  For       For          Management
      Audit Committee
12    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     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
13    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  JAN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phinda Madi as Director        For       For          Management
1.2   Re-elect Harish Mehta as Director       For       For          Management
2     Reappoint Deloitte & Touche as          For       Abstain      Management
      Auditors of the Company and Gavin
      Kruger as the Designated Auditor
3.1   Re-elect Christopher Wells as Chairman  For       Against      Management
      of the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       Against      Management
      Audit Committee
3.3   Re-elect Marang Mashologu as Member of  For       Against      Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Amend Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 21, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Emma Mashilwane as Director       For       For          Management
1.2   Elect Kevin Hedderwick as Director      For       For          Management
1.3   Elect Lawrence Mac Dougall as Director  For       For          Management
2.1   Re-elect Maya Makanjee as Director      For       Against      Management
2.2   Re-elect Rob Nisbet as Director         For       For          Management
2.3   Re-elect Makhup Nyama as Director       For       Against      Management
3.1   Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
3.2   Elect Emma Mashilwane as Member of      For       For          Management
      Audit Committee
3.3   Re-elect Yunus Suleman as Member of     For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.1   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
2.2   Approve Remuneration Payable to the     For       For          Management
      Chairman
2.3   Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
4     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
5     Approve Non-resident Directors' Fees    For       For          Management
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  OCT 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2016
2.1   Re-elect Anthony Taylor as Director     For       For          Management
2.2   Re-elect Robert Dow as Director         For       For          Management
2.3   Re-elect Khutso Mampeule as Director    For       For          Management
2.4   Elect Douglas Dare as Director          For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Robert 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 Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
10.3  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Elect Mac Gani as Director              For       For          Management
3.2   Re-elect John Copelyn as Director       For       For          Management
3.3   Re-elect Yunis Shaik as Director        For       For          Management
3.4   Re-elect Busi Mabuza as Director        For       For          Management
4.1   Elect Mac Gani as Member of the Audit   For       For          Management
      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
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
5     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2016
2     Elect Till Streichert as Director       For       For          Management
3     Elect Marten Pieters as Director        For       For          Management
4     Re-elect Serpil Timuray as Director     For       For          Management
5     Re-elect John Otty as Director          For       For          Management
6     Re-elect Phillip Moleketi as Director   For       For          Management
7     Re-elect Shameel Aziz Joosub as         For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
9     Approve Remuneration Philosophy         For       For          Management
10    Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
11    Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Re-elect Priscillah Mabelane as Member  For       For          Management
      of the Audit, Risk and Compliance
      Committee
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
15    Approve Financial Assistance to Staff   For       For          Management
      and Executives of the Group to
      Subscribe for or Acquire Options or
      Securities in the Company


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Reeza Isaacs as Director       For       For          Management
1.3   Re-elect Ian Moir as Director           For       For          Management
1.4   Re-elect Lord Stuart Rose as Director   For       For          Management
1.5   Re-elect Simon Susman as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Patrick Allaway as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5.1   Approve Remuneration Paid to Zarina     For       For          Management
      Bassa from 1 January 2016 to 31
      December 2016
5.2   Approve Remuneration Paid to Hubert     For       For          Management
      Brody from 1 January 2016 to 31
      December 2016
5.3   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2017 to 31 December 2017
6     Amend Memorandum of Incorporation       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 Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes




===================== iShares MSCI South Korea Capped ETF ======================


AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Kim Seong-soo as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Nan-do 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 Auditors


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Bong-cheol as                 For       For          Management
      Non-independent Non-executive Director
4.1   Elect Kim Yeong-jae as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.2   Elect Yoon In-tae as Outside Director   For       For          Management
      to Serve as Audit Committee Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Gi Woo-seong as Inside Director   For       For          Management
2.2   Elect Kim Hyeong-gi as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Cheol-ha as Inside Director   For       For          Management
3.2   Elect Shin Hyeon-jae as Inside Director For       Against      Management
3.3   Elect Bang Young-joo as Outside         For       Against      Management
      Director
4     Elect Bang Young-joo as a Member of     For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Chae-wook as Inside Director  For       Against      Management
3.2   Elect Song Hyeon-seung as Outside       For       For          Management
      Director
3.3   Elect Yoo Cheol-gyu as Outside Director For       For          Management
3.4   Elect Park Yoon-joon as Outside         For       For          Management
      Director
4.1   Elect Song Hyeon-seung as a Member of   For       For          Management
      Audit Committee
4.2   Elect Yoo Cheol-gyu as a Member of      For       For          Management
      Audit Committee
4.3   Elect Park Yoon-joon as a Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: OCT 28, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Seong-soo as Inside Director  For       For          Management
2.2   Elect Ha Yong-soo as Non-independent    For       Against      Management
      Non-executive Director
2.3   Elect Park Yang-woo as Outside Director For       For          Management
3.1   Elect Park Yang-woo as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Ji-ah as a Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: SEP 12, 2016   Meeting Type: Special
Record Date:  AUG 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
1.2   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  OCT 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-seon as Inside Director   For       For          Management
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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     Amend Articles of Incorporation         For       For          Management
4.1   Elect Yoon Jong-ha as Inside Director   For       For          Management
4.2   Elect Bu Jae-hun as Non-independent     For       For          Management
      Non-executive Director
4.3   Elect Kim Gwang-il as Non-independent   For       For          Management
      Non-executive Director
4.4   Elect Park Tae-hyeon as                 For       For          Management
      Non-independent Non-executive Director
4.5   Elect Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
4.6   Elect Lee Jung-sik as Outside Director  For       For          Management
4.7   Elect Lee Jun-ho 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 Auditors


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Hae-wook as Inside Director   For       For          Management
2.2   Elect Kim Jae-yul as Inside Director    For       For          Management
2.3   Elect Cho Hyeon-jin as Outside Director For       For          Management
2.4   Elect Lee Choong-hoon as Outside        For       For          Management
      Director
3.1   Elect Cho Hyeon-jin as Member of Audit  For       For          Management
      Committee
3.2   Elect Lee Choong-hoon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: AUG 23, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 In-gyu as Inside Director    For       For          Management
3.2   Elect Noh Seong-seok as Inside Director For       For          Management
3.3   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.4   Elect Ha Jong-hwa as Outside Director   For       For          Management
4     Elect Jeon Gyeong-tae as Outside        For       For          Management
      Director to serve as Audit Committee
5     Elect Ha Jong-hwa as a Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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
4     Elect Park Sang-yong as Outside         For       For          Management
      Director to serve as Audit Committee
      Member
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Ji-won as Inside Director    For       For          Management
2.2   Elect Jeong Ji-taek as Inside Director  For       For          Management
2.3   Elect Nam Ik-hyeon as Outside Director  For       For          Management
3     Elect Nam Ik-hyeon as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E-MART INC.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gab-Soo as Inside Director    For       For          Management
3.2   Elect Kweon Hyeuk-Goo as Inside         For       For          Management
      Director
3.3   Elect Yang Chun-Man as Inside Director  For       For          Management
3.4   Elect Lee Jeon-hwan as Outside Director For       For          Management
3.5   Elect Park Jae-young as Outside         For       For          Management
      Director
3.6   Elect Kim Song-June as Outside Director For       For          Management
3.7   Elect Choi Jae-boong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeon-hwan as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Jae-young as Members of      For       For          Management
      Audit Committee
4.3   Elect Kim Song-June as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Heo Chang-soo as Inside Director  For       For          Management
3.2   Elect Heo Tae-soo as Non-independent    For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yang Seung-woo as Outside         For       For          Management
      Director
3     Elect Yang Seung-woo as Members of      For       For          Management
      Audit 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Yeon-soo as Inside Director   For       For          Management
2.2   Elect Shin Dong-gyu as Outside Director For       For          Management
2.3   Elect Lim Choon-seong as Outside        For       For          Management
      Director
2.4   Elect Choi Hyo-seong as Outside         For       For          Management
      Director
3.1   Elect Shin Dong-gyu as Members of       For       For          Management
      Audit Committee
3.2   Elect Lim Choon-seong as Members of     For       For          Management
      Audit Committee
3.3   Elect Choi Hyo-seong as Members 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


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Jong-nam as Outside Director For       For          Management
2.2   Elect Park Moon-kyu as Outside Director For       For          Management
2.3   Elect Song Ki-jin as Outside Director   For       For          Management
2.4   Elect Kim In-bae as Outside Director    For       For          Management
2.5   Elect Yoon Sung-bock as Outside         For       For          Management
      Director
2.6   Elect Chah Eun-young as Outside         For       For          Management
      Director
2.7   Elect Kim Byoung-ho as Inside Director  For       For          Management
2.8   Elect Ham Young-joo as Inside Director  For       For          Management
3     Elect Yang Won-keun as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Yoon Jong-nam as Members of       For       For          Management
      Audit Committee
4.2   Elect Park Moon-kyu as Members of       For       For          Management
      Audit Committee
4.3   Elect Yoon Sung-bock as Members 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

HANMI PHARM. CO., LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors              For       For          Management
1.2   Elect Seo Dong-cheol as Outside         For       For          Management
      Director
2     Elect Seo Dong-cheol as Members of      For       For          Management
      Audit Committee
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 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors              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 Auditors


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Plan Grants        For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors             For       For          Management
3     Appoint Im Chang-hoon as Internal       For       Against      Management
      Auditor
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)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Moon-soon as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Kim Yong-goo as Members of Audit  For       For          Management
      Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Sang-wook as Inside Director For       For          Management
4     Elect Cho Gyu-ha as Outside Director    For       For          Management
      to Serve as Audit Committee Member
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Man-seop as Inside Director   For       For          Management
3.2   Elect Lee Hong-geon as Inside Director  For       For          Management
3.3   Elect Kim Joo-seong as Outside Director For       For          Management
3.4   Elect Yang Tae-jin as Outside Director  For       For          Management
4     Elect Kim Joo-seong as Members of       For       For          Management
      Audit 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: JUN 15, 2017   Meeting Type: Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Boo-jin as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      For       Against      Management
      Outside Directors
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Director
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 Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Dae-cheol as Inside Director  For       For          Management
2.2   Elect Kim Yong-deok as Outside Director For       For          Management
2.3   Elect Choi Gyu-yeon as Outside Director For       For          Management
3     Elect Kim Yong-deok as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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             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


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: FEB 27, 2017   Meeting Type: Special
Record Date:  DEC 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Choi Hyeok as a Member of Audit   For       For          Management
      Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Byeong-doo as Outside        For       For          Management
      Director to serve as Audit Committee
      Member
3.2   Elect Kim Hui-dong as Outside Director  For       For          Management
      to serve as Audit Committee Member
3.3   Elect Kim Yong-joon as Outside          For       For          Management
      Director to serve as Audit Committee
      Member
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: JUL 07, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Young-deuk as Inside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chung Mong-koo as Inside Director For       For          Management
2.2   Elect Choi Eun-soo as Outside Director  For       For          Management
3     Elect Choi Eun-soo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kang Hak-seo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Four     For       For          Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Auditors


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      (Issuance Limit on Class Share)
2.2   Amend Articles of Incorporation         For       For          Management
      (Issuance of Class Share)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Public Offering)
2.4   Amend Articles of Incorporation (Bond   For       For          Management
      with Warrants)
2.5   Amend Articles of Incorporation         For       Against      Management
      (Distribution of Profits)
2.6   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3.1   Elect Kim Beom-soo as Inside Director   For       For          Management
3.2   Elect Song Ji-ho as Inside Director     For       For          Management
3.3   Elect Cho Min-sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
3.6   Elect Cho Gyu-jin as Outside Director   For       For          Management
4.1   Elect Cho Min-sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-hong as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Gyu-jin Members of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6.1   Approve Stock Option Grants             For       For          Management
      (Previously Granted by Board
      Resolution)
6.2   Approve Stock Option Grants (To Be      For       For          Management
      Granted upon Shareholder Approval)


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
Meeting Date: JUN 14, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Delisting of        For       For          Management
      Shares from KOSDAQ and listing on KOSPI
2     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Joo-ho as Non-independent    For       Against      Management
      Non-executive Director
3.2.1 Elect Choi Don-yong as Outside Director For       For          Management
3.2.2 Elect Han In-goo as Outside Director    For       For          Management
4.1   Elect Kim Sang-il as Members of Audit   For       For          Management
      Committee
4.2   Elect Choi Don-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Han In-goo as  Members of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Hong as Non-Independent       For       For          Management
      Non-Executive Director
3.2   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.3   Elect Yoo Suk-ryul as Outside Director  For       For          Management
3.4   Elect Lee Byung-nam as Outside Director For       For          Management
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Kyonghee as Outside    For       For          Management
      Director
3.7   Elect Stuart B. Solomon as Outside      For       For          Management
      Director
4     Elect Han Jong-soo as Director to       For       For          Management
      serve as Audit Committee member
5.1   Elect Yoo Suk-ryul as Members of Audit  For       For          Management
      Committee
5.2   Elect Park Jae-ha as Members of Audit   For       For          Management
      Committee
5.3   Elect Kim Eunice Kyonghee as Members    For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Outside Directors             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


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JUL 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noh Geon-gi as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:  DEC 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Jae-yeol as CEO              None      Did Not Vote Management
1.2   Elect Kim Joong-sik as CEO              None      Did Not Vote Management
1.3   Elect Jung Eui-heon as CEO              None      For          Management
2     Elect Kim Sung-yeol as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-soo as Inside Director For       Did Not Vote Management
3.2   Elect Cho Cheol as Inside Director      For       Did Not Vote Management
3.3   Elect Hwang Seong-mok as Inside         For       For          Management
      Director
4.1   Elect Kim Dong-wook as Outside Director For       Against      Management
4.2   Elect Kim Hyeon-tae as Outside Director For       Against      Management
4.3   Elect Kim Ho-yong as Outside Director   For       Against      Management
4.4   Elect Lee Gyeong-man as Outside         For       For          Management
      Director
4.5   Elect Lee Sang-bok as Outside Director  For       For          Management
4.6   Elect Jang Mi-hye as Outside Director   For       Against      Management
4.7   Elect Choi Won-mok as Outside Director  For       Against      Management
4.8   Elect Ha Yoon-hui as Outside Director   For       For          Management
4.9   Elect Han Byeong-moon as Outside        For       Against      Management
      Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors


--------------------------------------------------------------------------------

KIA MOTORS CORP.

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Yoo-haeng as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Tae-young as Outside Director For       For          Management
2.2   Elect Lee Dong-ho as Outside Director   For       For          Management
2.3   Elect Lee Pal-seong as Outside Director For       For          Management
3.1   Elect Kim Tae-young as a Member of      For       For          Management
      Audit Committee
3.2   Elect Lee Dong-ho as a Member of Audit  For       For          Management
      Committee
3.3   Elect Lee Pal-seong as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: OCT 24, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Ju-seon as Member of Audit    For       For          Management
      Committee
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: JAN 10, 2017   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moon Bong-soo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 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     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: JUL 06, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Myeong-nam as Inside Director For       For          Management
1.2   Elect Ahn Wan-gi as Inside Director     For       For          Management


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      Directors and Outside Directors
3.1.1 Elect Kim Young-doo as Inside Director  For       For          Management
3.2.1 Elect Bang Je-hyeon as Inside Director  For       For          Management
3.2.2 Elect Lee Sang-hoon as Inside Director  For       Against      Management
3.3.1 Elect Kim Jong-rae as Outside Director  For       For          Management
3.3.2 Elect Lee Seon-woo as Outside Director  For       For          Management
4.1.1 Elect Bang Je-hyeon as a Member of      For       Against      Management
      Audit Committee
4.1.2 Elect Lee Sang-hoon as a Member of      For       For          Management
      Audit Committee
4.2.1 Elect Lee Joon-hyeong as a Member of    For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Bae Jong-seok as Outside Director For       For          Management
2.2   Elect Lee Epstein Hobart as Outside     For       For          Management
      Director
2.3   Elect Kim Jae-hwan as Outside Director  For       For          Management
3     Elect Lee Sang-cheol as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member
4.1   Elect Bae Jong-seok as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Jae-hwan as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Chang-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Jae-joong as Inside Director  For       For          Management
2.3   Elect Lee Chae-pil as Outside Director  For       For          Management
2.4   Elect Han Cheol-soo as Outside Director For       For          Management
3.1   Elect Lee Jin-Gang as Members of Audit  For       For          Management
      Committee
3.2   Elect Han Cheol-soo as Members of       For       For          Management
      Audit 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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Jeong Jin-soo as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hwang Chang-gyu as CEO            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Lim Heon-moon as Inside Director  For       For          Management
4.2   Elect Ku Hyeon-mo as Inside Director    For       For          Management
4.3   Elect Kim Jong-gu as Outside Director   For       For          Management
4.4   Elect Park Dae-geun as Outside Director For       For          Management
4.5   Elect Lee Gae-min as Outside Director   For       For          Management
4.6   Elect Im-il as Outside Director         For       For          Management
5.1   Elect Kim Jong-gu as Members of Audit   For       For          Management
      Committee
5.2   Elect Park Dae-geun as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Management Contract             For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Song Eop-gyo as Outside Director  For       For          Management
2.2   Elect Lee Joon-gyu as Outside Director  For       For          Management
2.3   Elect Noh Joon-hwa as Outside Director  For       For          Management
3.1   Elect Lee Joon-gyu as a Member of       For       For          Management
      Audit Committee
3.2   Elect Noh Joon-hwa as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-man as Outside Director  For       Against      Management
4.1   Elect Lee Yong-man as Member of Audit   For       Against      Management
      Committee
4.2   Elect Jang Myeong-gi as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: OCT 31, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Yoon Dae-hui as Members 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 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ha Hyeon-hoe as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Jang Jin as Outside Director      For       For          Management
2.3   Elect Kim Sang-don as Inside Director   For       For          Management
3     Elect Han Geun-tae 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 and One
      Non-independent and Non- executive
      Director.
4     Elect Kim Dae-hyeong as a Member of     For       For          Management
      Audit Committee
5     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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoo Ji-young as Non-independent   For       For          Management
      and Non-executive Director
2.2   Elect Pyo In-su as Outside Director     For       For          Management
2.3   Elect Kim Jae-wook as Outside Director  For       For          Management
3     Elect Pyo In-su as Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.2   Elect Seong Tae-yeon as Outside         For       For          Management
      Director
2.3   Elect Shin Hyeon-han as Outside         For       For          Management
      Director
3.1   Elect Seong Tae-yeon as Members of      For       For          Management
      Audit Committee
3.2   Elect Shin Hyeon-han as Members 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 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sang-soo as Outside Director For       For          Management
3     Elect Park Sang-soo as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 One    For       For          Management
      Outside Director
4     Elect Park Gyeong-hui as a Member of    For       For          Management
      Audit Committee
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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Jae-hyuk as Inside Director   For       For          Management
3.2   Elect Shin Dong-bin as Inside Director  For       For          Management
3.3   Elect Lee Jong-hoon as Inside Director  For       For          Management
3.4   Elect Ahn Tae-sik as Outside Director   For       For          Management
3.5   Elect Kim Jong-yong as Outside Director For       For          Management
3.6   Elect Lee Bok-sil as Outside Director   For       For          Management
4.1   Elect Ahn Tae-sik as Members of Audit   For       For          Management
      Committee
4.2   Elect Kim Jong-yong as Members of       For       For          Management
      Audit Committee
4.3   Elect Lee Bok-sil as Members of Audit   For       For          Management
      Committee
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       A004990        Security ID:  Y53468107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Cha-seok as Outside Director For       Against      Management
3.2   Elect Heo Cheol-seong as Outside        For       For          Management
      Director
3.3   Elect Jang Yong-seong as Outside        For       For          Management
      Director
3.4   Elect Park Yong-ho as Outside Director  For       For          Management
4.1   Elect Park Cha-seok as Members of       For       Against      Management
      Audit Committee
4.2   Elect Heo Cheol-seong as Members of     For       For          Management
      Audit Committee
4.3   Elect Jang Yong-seong as Members of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Two Inside Directors              For       For          Management
3.2   Elect Two Outside Directors             For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET DAEWOO CO. LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mirae     For       For          Management
      Asset Securities Co.
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Elect Choi Hyeon-man as Inside Director For       For          Management
3.1.2 Elect Kim Guk-yong as Inside Director   For       For          Management
3.2.1 Elect Byeon Hwan-cheol as Outside       For       For          Management
      Director
3.2.2 Elect Kim Byeong-il as Outside Director For       For          Management
3.2.3 Elect Hong Seong-il as Outside Director For       For          Management
3.2.4 Elect Jeong Yun-taek as Outside         For       For          Management
      Director
4     Elect Hwang Geon-ho as Outside Director For       For          Management
5.1   Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee
5.2   Elect Byeon Hwan-cheol as Member of     For       For          Management
      Audit Committee
5.3   Elect Kim Byeong-il as Member of Audit  For       For          Management
      Committee
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET DAEWOO CO. LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
2.1.2 Elect Ma Deuk-rak as Inside Director    For       For          Management
2.2   Elect Kwon Tae-gyun as Outside Director For       For          Management
3     Elect Hong Seong-il as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
Meeting Date: NOV 04, 2016   Meeting Type: Special
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mirae     For       For          Management
      Asset Daewoo Co., Ltd.
2     Elect Hong Seong-il as Outside Director For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 17, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seong-sook as Inside Director For       For          Management
3.2   Elect Byeon Dae-gyu as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jin-su as Inside Director   For       For          Management
4     Elect Jo Gook-hyeon Outside Director    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


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won-gyu as Inside Director    For       For          Management
3.2   Elect Kim Seon-gyu as Outside Director  For       For          Management
3.3   Elect Kim Il-goon as Outside Director   For       For          Management
3.4   Elect Jeong Yong-geun as                For       For          Management
      Non-independent and Non-executive
      Director
4     Elect Kim Won-gyu as CEO                For       For          Management
5.1   Elect as Byeon Chan-woo as Outside      For       For          Management
      Director to Serve as Audit Committee
      Member.
5.2   Elect Choi Han-mook as Inside Director  For       For          Management
      to Serve as Audit Committee Member.
6     Elect Lee Jang-young as Outside         For       For          Management
      Director to Serve as Audit Committee
      Member.
7.1   Elect Lee Jang-young as Members of      For       For          Management
      Audit Committee
7.2   Elect Byeon Chan-woo as Members of      For       For          Management
      Audit Committee
7.3   Elect Lee Jeong-jae as Members of       For       For          Management
      Audit Committee
8     Elect Choi Han-mook as Members of       For       For          Management
      Audit Committee
9     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Consolidate Financial           For       For          Management
      Statements and Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Yong-hwan as Outside Director For       For          Management
3.2   Elect Ban Jang-sik as Outside Director  For       For          Management
3.3   Elect Yoo Gi-pung as Outside Director   For       For          Management
4.1   Elect Kim Yong-hwan as a  Member of     For       For          Management
      Audit Committee
4.2   Elect Ban Jang-sik as a Member of       For       For          Management
      Audit Committee
4.3   Elect Yoo Gi-pung as a 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


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Appoint Seong Nak-goo 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 Auditors
6     Approve Stock Split                     For       For          Management
7     Approve Spin-Off Agreement              For       For          Management
8     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Three Inside Directors            For       For          Management
4     Appoint Park Seong-hui 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

Ticker:       A005490        Security ID:  Y70750115
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Shin-bae as Outside Director  For       For          Management
2.1.2 Elect Jang Seung-hwa as Outside         For       For          Management
      Director
2.1.3 Elect Jeong Moon-gi as Outside Director For       For          Management
2.2.1 Elect Jang Seung-hwa as Members of      For       For          Management
      Audit Committee
2.2.2 Elect Jeong Moon-gi as Members of       For       For          Management
      Audit Committee
2.3.1 Elect Kwon Oh-joon as Inside Director   For       For          Management
2.3.2 Elect Oh In-hwan as Inside Director     For       For          Management
2.3.3 Elect Choi Jeong-woo as Inside Director For       For          Management
2.3.4 Elect Jang In-hwa as Inside Director    For       For          Management
2.3.5 Elect Yoo Seong as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO DAEWOO CORPORATION

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yeong-sang as Inside Director For       For          Management
3.1.2 Elect Jeon Gook-hwan as Inside Director For       For          Management
3.2   Elect Jeong Tak as Non-independent      For       For          Management
      Non-executive Director
3.3.1 Elect Choi Do-seong as Outside Director For       For          Management
3.3.2 Elect Song Byeong-joon as Outside       For       For          Management
      Director
4.1   Elect Choi Do-seong as Members of       For       For          Management
      Audit Committee
4.2   Elect Song Byeong-joon as Members of    For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
      Non-independent Non-executive Director
3     Appoint Takakura Kenshu 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 Auditors


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: SEP 05, 2016   Meeting Type: Special
Record Date:  AUG 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Othman Al-Ghamdi as Inside        For       For          Management
      Director


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG BIOLOGICS CO., LTD.

Ticker:       A207940        Security ID:  Y7T7DY103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Tae-han as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Chang Dal-joong as Outside        For       For          Management
      Director
2.2   Elect Kwon Jae-chul as Outside Director For       For          Management
3.1   Elect Chang Dal-joong as Members of     For       For          Management
      Audit Committee
3.2   Elect Kwon Jae-chul as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Won Gi-chan as Inside Director    For       For          Management
3.2   Elect Jeong Joon-ho as Inside Director  For       For          Management
3.3   Elect Kwon Oh-gyu as Outside Director   For       For          Management
3.4   Elect Choi Gyu-yeon as Outside Director For       For          Management
4     Elect Yang Seong-yong as Outside        For       For          Management
      Director to serve as Audit Committee
      member
5.1   Elect Kwon Oh-gyu as a Member of Audit  For       For          Management
      Committee
5.2   Elect Choi gyu-yeon as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kwon Tae-gyun as Outside Director For       For          Management
2.2   Elect Choi Hyeon-ja as Outside Director For       For          Management
2.3   Elect Yoo Ji-Beom as Outside Director   For       For          Management
3.1   Elect Kwon Tae-gyun as a Member of      For       For          Management
      Audit Committee
3.2   Elect Choi Hyeon-ja as a Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Lee Jae-yong as Inside Director   For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718118
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  SEP 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Ahn Min-soo as Inside Director    For       For          Management
3.1.2 Elect Hyeon Seong-cheol as Inside       For       For          Management
      Director
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Park Dae-dong as Outside Director For       For          Management
4.1   Elect Park Se-min as Outside Director   For       For          Management
      to serve as Audit Committee member
5.1.1 Elect Cho Dong-geun as Members of       For       For          Management
      Audit Committee
5.1.2 Elect Park Dae-dong as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Tae-heung as Inside Director For       For          Management
2.2   Elect Shin Jong-gye as Outside Director For       For          Management
3     Elect Shin Jong-gye as a Member of      For       For          Management
      Audit Committee
4     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 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Chang-soo as Inside Director  For       For          Management
3.2   Elect Choi Shin-hyung as Inside         For       For          Management
      Director
4.1   Elect Yoon Young-ro as Members of       For       For          Management
      Audit Committee
4.2   Elect Hur kyung-wook as Members of      For       For          Management
      Audit Committee
5     Elect Kim Doo-chul as Outside Director  For       For          Management
      to Serve as Audit Committee Member
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Young-hyeon as Inside        For       For          Management
      Director
2.2   Elect Kim Seong-jae as Outside Director For       For          Management
2.3   Elect Hong Seok-joo as Outside Director For       For          Management
2.4   Elect Kim Nan-do as Outside Director    For       For          Management
2.5   Elect Kim Jae-hui as Outside Director   For       For          Management
3.1   Elect Kim Seong-jae as a Member of      For       For          Management
      Audit Committee
3.2   Elect Hong Seok-joo as a Member of      For       For          Management
      Audit Committee
3.3   Elect Kim Nan-do as a Member of Audit   For       For          Management
      Committee
3.4   Elect Kim Jae-hui as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       A018260        Security ID:  Y7T72C103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jeong-ho as Outside Director For       For          Management
2.2   Elect Park Young-yeol as Outside        For       For          Management
      Director
2.3   Elect Lee Jae-eun as Outside Director   For       For          Management
2.4   Elect Yoo Jae-man as Outside Director   For       For          Management
3.1   Elect Park Young-yeol as a Member of    For       For          Management
      Audit Committee
3.2   Elect Lee Jae-eun as a Member of Audit  For       For          Management
      Committee
3.3   Elect Yoo Jae-man as a Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gyeong-soo as Outside         For       For          Management
      Director
3.2   Elect Sah Jae-hoon as Inside Director   For       For          Management
4     Elect Kim Seong-jin as Outside          For       For          Management
      Director to Serve as Audit Committee
      Member
5.1   Elect Kim Gyeong-soo as Members of      For       For          Management
      Audit Committee
5.2   Elect Lee Seung-woo as Members of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Yong-byoung as Inside         For       For          Management
      Director
3.2   Elect Wi Sung-ho as Non-independent     For       For          Management
      Non-executive Director
3.3   Elect Park An-soon as Outside Director  For       For          Management
3.4   Elect Park Cheul as Outside Director    For       For          Management
3.5   Elect Lee Sang-kyung as Outside         For       For          Management
      Director
3.6   Elect Joo Jae-seong as Outside Director For       For          Management
3.7   Elect Yuki Hirakawa as Outside Director For       For          Management
3.8   Elect Philippe Avril as Outside         For       For          Management
      Director
4     Elect Lee Man-woo as Outside Director   For       For          Management
      to serve as Audit Committee Member
5.1   Elect Lee Sang-kyung as Member of       For       For          Management
      Audit Committee
5.2   Elect Lee Steven Sung-ryang as Member   For       For          Management
      of Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE INC.

Ticker:       A004170        Security ID:  Y77538109
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kweon Hyeuk-goo as Inside         For       For          Management
      Director
2.2   Elect Kim Jung-sig as Inside Director   For       For          Management
2.3   Elect Kim Ju-young as Outside Director  For       For          Management
2.4   Elect Kim Young-geol as Outside         For       For          Management
      Director
2.5   Elect Ahn Young-ho as Outside Director  For       For          Management
3.1   Elect Kim Ju-young as Members of Audit  For       For          Management
      Committee
3.2   Elect Ahn Young-ho Members of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8T642129
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Dong-hyeon as Inside         For       For          Management
      Director
3.2   Elect Jang Yong-seok as Outside         For       For          Management
      Director
4     Elect Jang Yong-seok as Member of       For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Seok-hui as Inside Director   For       For          Management
4     Elect Park Jeong-ho as Non-independent  For       For          Management
      Non-executive Director
5.1   Elect Choi Jong-won as Outside Director For       For          Management
5.2   Elect Shin Chang-hwan as Outside        For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Shin Chang-hwan as Member of      For       For          Management
      Audit Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Joon as Inside Director       For       For          Management
3.2   Elect Yoo Jeong-joon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Jong-hoon as Outside Director For       For          Management
4     Elect Kim Jong-hoon as a Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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-gyu as Inside Director  For       For          Management
3.2   Elect Heo Yong-seok as Outside Director For       For          Management
3.3   Elect Lee Cheon-se as Outside Director  For       For          Management
4.1   Elect Heo Yong-seok as Members of       For       For          Management
      Audit Committee
4.2   Elect Lee Cheon-se as Members of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Jeong-ho as Inside Director  For       For          Management
3.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Lee Jae-hoon as Outside Director  For       For          Management
3.4   Elect Ahn Jae-hyeon as Outside Director For       For          Management
3.5   Elect Ahn Jeong-ho as Outside Director  For       For          Management
4.1   Elect Lee Jae-hoon as Members of Audit  For       For          Management
      Committee
4.2   Elect Ahn Jae-hyeon as Members of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  NOV 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Ro Sung-tae as Outside Director   For       For          Management
2.2   Elect Park Sang-yong as Outside         For       For          Management
      Director
2.3   Elect Zhiping Tian as Outside Director  For       For          Management
2.4   Elect Chang Dong-woo as Outside         For       For          Management
      Director
3     Elect Shin Sang-hoon as Outside         For       For          Management
      Director
4     Elect Chang Dong-woo as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt 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 Gwang-goo as Inside Director  For       For          Management
3.2   Elect Oh Jeong-sik as Inside Director   For       For          Management
4     Elect Lee Gwang-goo as CEO              For       For          Management
5     Elect Oh Jeong-sik as Members of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ko In-young as Outside Director   For       For          Management
2.2   Elect Jeong Soon-cheol as Outside       For       For          Management
      Director
2.3   Elect Lee Cheol 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 Auditors




======================== iShares MSCI Spain Capped ETF =========================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 02, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     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 Articles Re: Board Composition,   For       For          Management
      Meetings and Committees
4.2   Amend Article 29 Re: Distribution of    For       For          Management
      Dividends
5     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
6.1   Ratify Appointment of and Elect Marina  For       For          Management
      Serrano Gonzalez as Director
6.2   Ratify Appointment of and Elect         For       For          Management
      Sandrine Lagumina as Director
6.3   Ratify Appointment of and Elect Enrico  For       For          Management
      Letta as Director
6.4   Ratify Appointment of and Elect Luis G. For       For          Management
      Fortuno as Director
6.5   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Brossa Galofre as
      Director
6.6   Ratify Appointment of and Elect         For       For          Management
      Director
6.7   Reelect G3T SL as Director              For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration Policy             For       Abstain      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Elect Carmen Fernandez Rozado as        For       For          Management
      Director
5.2   Elect Jose Eladio Seco Dominguez as     For       For          Management
      Director
5.3   Elect Marcelino Fernandez Verdes as     For       For          Management
      Executive Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 19 Re: Board Committees   For       For          Management
7.2   Amend Article 22 Re: Appointments       For       For          Management
      Committee
7.3   Amend Article 23 Re: Board Committees   For       For          Management
7.4   Add Article 22 bis Re: Remuneration     For       For          Management
      Committee
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Martin Ramiro as
      Director
5.2   Elect Maria Jesus Romero de Avila       For       For          Management
      Torrijos as Director
5.3   Elect Alicia Segovia Marco as Director  For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
7     Amend Articles Re: Company Name,        For       For          Management
      Corporate Purpose, Nationality,
      Registered Office, Fiscal Year, Annual
      Statements, Reserves and Distribution
      of Profits
8     Change Company Name to Aena SME SA      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Nicolas Huss as Director          For       For          Management
5.2   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
5.6   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
5.7   Reelect Clara Furse as Director         For       For          Management
5.8   Reelect Francesco Loredan as Director   For       For          Management
5.9   Reelect Stuart McAlpine as Director     For       For          Management
5.10  Reelect Marc Verspyck as Director       For       For          Management
5.11  Reelect Roland Busch as Director        For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 12, 2017

#     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 Jose Manuel Gonzalez-Paramo     For       For          Management
      Martinez-Murillo as Director
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.4   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.5   Reelect Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
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 without Preemptive
      Rights up to EUR 8 Billion
6     Approve Remuneration Policy             For       For          Management
7     Fix Maximum Variable Compensation Ratio For       For          Management
8     Appoint KPMG Auditores as Auditor       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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
3.1   Elect Anthony Frank Elliott Ball as     For       For          Management
      Director
3.2   Ratify Appointment of and Elect Manuel  For       For          Management
      Valls Morato as Director
3.3   Reelect Maria Teresa Garcia-Mila        For       Against      Management
      Lloveras as Director
3.4   Reelect Jose Luis Negro Rodriguez as    For       For          Management
      Director
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 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
7     Approve Share Appreciation Rights Plan  For       Against      Management
8     Fix Maximum Variable Compensation       For       Against      Management
      Ratio of Designated Group Members
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: FEB 19, 2017   Meeting Type: Special
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Capital Increase,    For       For          Management
      Meeting Types, Convening of General
      Meetings and Board of General
      Meetings; Remove Transitory Provision
1.2   Amend Articles Re: Board of Directors,  For       For          Management
      Composition, Functioning and Adoption
      of Resolutions
1.3   Amend Article 26 Re: Director           For       For          Management
      Remuneration; Add Transitory Provision
1.4   Amend Articles Re: Audit and            For       For          Management
      Appointments Committees
1.5   Amend Articles Re: Governing Bodies,    For       For          Management
      Delegation of Powers and General
      Management
2     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Approval and Amendment
      of Meeting Regulations, Board of
      Meetings, Reports and Clarifications
      Request or Additional Information
3     Approve Remuneration Policy             For       For          Management
4.1   Elect Emilio Saracho Rodriguez de       For       For          Management
      Torres as Director
4.2   Ratify Appointment of and Elect Pedro   For       For          Management
      Larena Landeta as Director
4.3   Ratify Appointment of and Elect Jaime   For       For          Management
      Ruiz Sacristan as Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 09, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Treatment of Net Loss           For       For          Management
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Carlos  For       For          Management
      Gonzalez Fernandez as Director
2.2   Ratify Appointment of and Elect         For       Against      Management
      Antonio Gonzalez-Adalid Garcia-Zozaya
      as Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
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 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Approve Partial Spin-Off of Banco       For       For          Management
      Popular Portugal SA; Approve Spin-Off
      Balance Sheet; and Approve Submission
      of the Spin-Off to the Special Tax
      Regime
7     Fix Maximum Variable Compensation Ratio For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     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         For       For          Management
      Homaira Akbari as Director
3.B   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.C   Reelect Belen Romana Garcia as Director For       For          Management
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
4     Approve Capital Raising                 For       For          Management
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     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Fix Maximum Variable Compensation Ratio For       For          Management
11.A  Approve Deferred Multiyear Objectives   For       For          Management
      Variable Remuneration Plan
11.B  Approve Deferred and Conditional        For       For          Management
      Variable Remuneration Plan
11.C  Approve Buy-out Policy                  For       For          Management
11.D  Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value to Increase Voluntary
      Reserves
3     Approve Reverse Stock Split             For       For          Management
4.1   Reelect Jose Ignacio Goirigolzarri      For       For          Management
      Tellaeche as Director
4.2   Reelect Antonio Ortega Parra as         For       For          Management
      Director
4.3   Reelect Jorge Cosmen                    For       For          Management
      Menendez-Castanedo as Director
4.4   Reelect Jose Luis Feito Higueruela as   For       For          Management
      Director
4.5   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
4.6   Reelect Alvaro Rengifo Abbad as         For       For          Management
      Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
      as Part of the 2016 Annual Variable
      Remuneration of Executive Directors
11    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
      as Part of the 2017 Annual Variable
      Remuneration of Executive Directors
12    Approve Inclusion of Executive          For       For          Management
      Directors in the Multi-Year Referenced
      Variable Remuneration Plan
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 Pedro Guerrero Guerrero as      For       For          Management
      Director
4.2   Reelect Rafael Mateu de Ros Cerezo as   For       Against      Management
      Director
4.3   Reelect Marcelino Botin-Sanz de         For       For          Management
      Sautuola y Naveda as Director
4.4   Reelect Fernando Masaveu Herrero as     For       For          Management
      Director
4.5   Fix Number of Directors at 10           For       For          Management
5     Authorize Increase in Capital up to 10  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     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
7.1   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2016
7.2   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       Against      Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Jordi   For       For          Management
      Gual Sole as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Serna Masia as Director
5.3   Ratify Appointment of and Elect Koro    For       For          Management
      Usarraga Unsain as Director
5.4   Ratify Appointment of and Elect         For       For          Management
      Alejandro Garcia-Bragado Dalmau as
      Director
5.5   Ratify Appointment of and Elect         For       For          Management
      Fundacion Bancaria Canaria Caja
      General de Ahorros de  Canarias -
      Fundacion CajaCanarias as Director
5.6   Elect Ignacio Garralda Ruiz de Velasco  For       For          Management
      as Director
6     Allow Directors to Be Involved in       For       For          Management
      Other Companies
7.1   Amend Article 6 Re: Shares              For       For          Management
7.2   Amend Articles Re: Board, Functions,    For       For          Management
      Composition, Appointments and
      Development of Meetings
7.3   Amend Article 40 Re: Board Committees   For       For          Management
7.4   Add Final Provision                     For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve 2017 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations
16    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Richard Golding as Director     For       For          Management
2.2   Reelect Mariano Martin Mampaso as       For       For          Management
      Director
2.3   Reelect Antonio Urcelay Alonso as       For       For          Management
      Director
2.4   Ratify Appointment of and Elect Borja   For       For          Management
      de la Cierva Alvarez de Sotomayor as
      Director
2.5   Ratify Appointment of and Elect Maria   For       For          Management
      Luisa Garana Corces as Director
3     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
4     Approve Stock-for-Salary Plan           For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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   Elect Luis Garcia del Rio as Director   For       For          Management
4.2   Reelect Rosa Rodriguez Diaz as Director For       For          Management
4.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
4.4   Reelect Jesus Maximo Pedrosa Ortega as  For       For          Management
      Director
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     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
6     Reelect Miquel Roca Junyent as Director For       Against      Management
7     Reelect Alejandro Echevarria Busquet    For       Against      Management
      as Director
8     Approve Remuneration Report             For       Against      Management
9     Approve Cash-Based Long-Term Incentive  For       Against      Management
      Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Appoint Deloitte as Auditor             For       For          Management
5.1   Ratify Appointment of and Elect Philip  For       For          Management
      Bowman as Director
5.2   Elect Hanne Birgitte Breinbjerb         For       For          Management
      Sorensen as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Article 46 Re: Attendance of      For       For          Management
      Board Meetings
9.2   Remove Chapter VII Transitory           For       For          Management
      Provision Re: Audit and Control
      Committee
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  JUN 15, 2017

#     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     Ratify Appointment of and Elect Luis    For       For          Management
      Javier Cortes Dominguez as Director
6     Ratify Appointment of and Elect Markus  For       For          Management
      Tacke as Director
7     Ratify Appointment of and Elect         For       For          Management
      Michael Sen as Director
8     Reelect Carlos Rodriguez-Quiroga        For       For          Management
      Menendez as Director
9.1   Change Company Name to Siemens Gamesa   For       For          Management
      Renewable Energy SA
9.2   Amend Article 17 Re: Meeting Location   For       For          Management
9.3   Amend Article 49 Re: Fiscal Year and    For       For          Management
      Annual Accounts
9.4   Approve Restated Articles of            For       For          Management
      Association
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and General
      Meetings
10.2  Amend Article 19 of General Meeting     For       For          Management
      Regulations Re: Location
10.3  Approve Restated General Meeting        For       For          Management
      Regulations
11    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
12    Approve Remuneration Policy             For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reallocation of Reserves        For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor for
      FY 2017
7     Appoint Ernst & Young as Auditor for    For       For          Management
      FY 2018, 2019 and 2020
8.1   Reelect Enrique Alcantara-Garcia        For       Against      Management
      Irazoqui as Director
8.2   Ratify Appointment of and Elect         For       Against      Management
      Marcelino Armenter Vidal as Director
8.3   Ratify Appointment of and Elect Mario   For       Against      Management
      Armero Montes as Director
8.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
8.5   Ratify Appointment of and Elect Josu    For       Against      Management
      Jon Imaz San Miguel as Director
8.6   Ratify Appointment of and Elect         For       Against      Management
      Rajaram Rao as Director
8.7   Reelect Luis Suarez de Lezo Mantilla    For       Against      Management
      as Director
8.8   Ratify Appointment of and Elect         For       Against      Management
      William Alan Woodburn as Director
9.1   Amend Article 44 Re: Director           For       For          Management
      Remuneration
9.2   Add Additional Provision                For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Approve Remuneration Policy             For       Against      Management
12    Approve Stock-for-Salary Plan           For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations
14    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
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor of Standalone Financial
      Statements and Appoint Grant Thornton
      as Co-Auditor
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor of Consolidated Financial
      Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Ramon Riera Roca as Director    For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Remuneration Policy             For       Against      Management
9     Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Issuance of Bonds and
      Other Debt Securities
10    Amend Article24.ter Re: Audit Committee For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Approve Listing of Class A Shares on    For       For          Management
      NASDAQ; Void Previous Authorization
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 26, 2017

#     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     Appoint KPMG Auditores as Auditor       For       For          Management
5     Amend Preamble of Bylaws                For       For          Management
6     Amend Articles 7 and 8 Re: Company's    For       For          Management
      Commitment, Mission, Vision and Values
7     Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Right to Information
      and Technical Improvements
8     Amend Articles 19 and 39 of General     For       For          Management
      Meeting Regulations Re: Channels for
      Participation
9     Elect Juan Manuel Gonzalez Serna as     For       For          Management
      Director
10    Elect Francisco Martinez Corcoles as    For       For          Management
      Director
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
13    Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
14    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
15    Approve Restricted Stock Plan           For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 20 Billion and
      Issuance of Notes up to EUR 6 Billion
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Ratify Appointment of and Elect         For       For          Management
      Pontegadea Inversiones SL as Director
4.b   Elect Baronesa Kingsmill CBE as         For       For          Management
      Director
5.a   Amend Article 4 Re: Registered Office   For       For          Management
5.b   Amend Articles Re: Panel of the         For       For          Management
      General Meetings, Deliberations and
      Adoption of Resolutions
5.c   Amend Articles Re: Audit, Control and   For       For          Management
      Remuneration Committees
5.d   Amend Article 36 Re: Annual Accounts    For       For          Management
      and Allocation of Financial Results
5.e   Approve Restated Articles of            For       For          Management
      Association
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.    Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4.a   Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.b   Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
5.a   Reelect Antonio Vazquez Romero as       For       For          Management
      Director
5.b   Reelect William Walsh as Director       For       For          Management
5.c   Reelect Marc Bolland as Director        For       For          Management
5.d   Reelect Patrick Cescau as Director      For       For          Management
5.e   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
5.f   Reelect James Lawrence as Director      For       For          Management
5.g   Reelect Maria Fernanda Mejia Campuzano  For       For          Management
      as Director
5.h   Reelect Kieran Poynter as Director      For       For          Management
5.i   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
5.j   Reelect Dame Marjorie Scardino as       For       For          Management
      Director
5.k   Reelect Alberto Terol Esteban as        For       For          Management
      Director
5.l   Elect Nicola Shaw as Director           For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital via       For       For          Management
      Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Preemptive Rights
      up to EUR 1 Billion
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights in Connection with the Increase
      in Capital and Issuance of Convertible
      Debt Securities
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAPFRE, S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     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 Adriana Casademont i Ruhi as    For       Against      Management
      Director
5     Ratify Appointment of and Elect Ana     For       For          Management
      Isabel Fernandez Alvarez as Director
6     Ratify Appointment of and Elect         For       For          Management
      Fernando Mata Verdejo as Director
7     Elect Francisco Jose Marco Orenes as    For       For          Management
      Director
8     Amend Title of Section 2 from Audit     For       For          Management
      Committee to Audit and Compliance
      Committee
9     Amend Article 22 Re: Audit and          For       For          Management
      Compliance Committee
10    Amend Title of Section 4 from Risks     For       For          Management
      and Compliance Committee to Risks
      Committee
11    Amend Article 24 Re: Risks Committee    For       For          Management
12    Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Attendance of the
      Audit and Compliance Committee at
      Meetings
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Maria Jose Garcia Beato as      For       For          Management
      Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Arsenio Fernandez de Mesa y Diaz del
      Rio as Director
5.3   Elect Alberto Carbajo Josa as Director  For       For          Management
6.1   Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
6.2   Approve Remuneration Report             For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Corporate Governance Report     None      None         Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2017
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2018, 2019 and 2020
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8.4 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Reelect Rene Dahan as Director          For       For          Management
10    Reelect Manuel Manrique Cecilia as      For       For          Management
      Director
11    Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
12    Ratify Appointment of and Elect         For       For          Management
      Antonio Massanell Lavilla as Director
13    Elect Maite Ballester Fornes as         For       For          Management
      Director
14    Elect Isabel Torremocha Ferrezuelo as   For       For          Management
      Director
15    Elect Mariano Marzo Carpio as Director  For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Approve Share Price Performance as      For       Against      Management
      CEO's 2017 Bonus Metric
18    Approve Inclusion of a Target Related   For       For          Management
      to the Performance of the Total
      Shareholder Return in the 2017-2020
      Long Term Multi-Year Variable
      Remuneration Plan
19    Approve Partial Settlement of           For       For          Management
      Outstanding Long Term Incentive Awards
      in Company Shares
20    Approve Remuneration Policy             For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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            For       For          Management
3.1   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
3.2   Reelect Ignacio Moreno Martinez as      For       For          Management
      Director
3.3   Ratify Appointment of and Elect         For       For          Management
      Francisco Jose Riberas Mera as Director
3.4   Ratify Appointment of and Elect Carmen  For       For          Management
      Garcia de Andres as Director
4     Fix Number of Directors at 17           For       For          Management
5     Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
6     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 2016
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration Policy             For       Against      Management
8     Determine Profit Sharing Remuneration   For       Against      Management
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management
12    Approve Minutes of Meeting              For       For          Management




======================= iShares MSCI Sweden Capped ETF =========================


ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million to the
      Chairman and SEK 525,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Arne Frank, Ulla Litzen,        For       Against      Management
      Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Anna Ohlsson-Lejon as New
      Director; Elect Hakan Olsson Reising
      and Joakim Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal on             None      None         Management
      Distribution of Profits
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board;
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom, Carl Douglas,    For       For          Management
      Ulf Ewaldsson, Eva Karlsson, Birgitta
      Klasen, Eva Lindqvist, Johan Molin and
      Jan Svensson as Directors; Elect Sofia
      Schorling Hogberg as New Directors;
      Ratify PriceWaterhouseCoopers as
      Auditors
13    Elect Carl Douglas, Mikael Ekdahl,      For       For          Management
      Liselott Ledin, Marianne Nilsson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2017 LTI Share Matching Plan    For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening of Meeting; Elect Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive CEO's Report; Questions         None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.80 Per Share
8d    Approve Record Date for Dividend        For       For          Management
      Payment
9a    Determine Number of Members(9) and      For       For          Management
      Deputy Members of Board(0)
9b    Determine Number of Auditors(1) and     For       For          Management
      Deputy Auditors(0)
10    Reelect Gunilla Berg, Staffan Bohman,   For       Against      Management
      Johan Forssell, Sabine Neuss, Hans
      Straberg, Anders Ullberg and Peter
      Wallenberg Jr as Directors; Elect Tina
      Donikowski and Mats Rahmstrom as New
      Director
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 million to Chair
      and SEK 660,000 to Other Directors;
      Approve Remuneration for Committee
      Work; Approve Receiving Part of
      Remuneration in form of Synthetic
      Shares
11b   Approve Remuneration of Auditors        For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance Based Stock Option  For       For          Management
      Plan 2017 for Key Employees
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2017
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration of Directors in the Form
      of Synthetic Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2017
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2012, 2013, and 2014
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening of Meeting; Elect Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive CEO's Report; Questions         None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.80 Per Share
8d    Approve Record Date for Dividend        For       For          Management
      Payment
9a    Determine Number of Members(9) and      For       For          Management
      Deputy Members of Board(0)
9b    Determine Number of Auditors(1) and     For       For          Management
      Deputy Auditors(0)
10    Reelect Gunilla Berg, Staffan Bohman,   For       Against      Management
      Johan Forssell, Sabine Neuss, Hans
      Straberg, Anders Ullberg and Peter
      Wallenberg Jr as Directors; Elect Tina
      Donikowski and Mats Rahmstrom as New
      Director
10b   Elect Hans Straberg as Board Chairman   For       Against      Management
10c   Ratify Deloitte as Auditors             For       For          Management
11a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 million to Chair
      and SEK 660,000 to Other Directors;
      Approve Remuneration for Committee
      Work; Approve Receiving Part of
      Remuneration in form of Synthetic
      Shares
11b   Approve Remuneration of Auditors        For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance Based Stock Option  For       For          Management
      Plan 2017 for Key Employees
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2017
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration of Directors in the Form
      of Synthetic Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2017
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2012, 2013, and 2014
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Michael Low, Elisabeth
      Nilsson, Anders Ullberg (Chairman) and
      Pekka Vauramo as Directors; Elect Pia
      Rudengren as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson (Chairman), Lars  For       For          Management
      Erik Forsgardh, Ola Peter Gjessing,
      Anders Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.50 Per Share
11    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount SEK 2.075 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration of
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Reelect Ulla Litzen as Director         For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Reelect David Porter as Director        For       Did Not Vote Management
13h   Reelect Jonas Samuelson as Director     For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Kai Warn as Director              For       Did Not Vote Management
13k   Reelect Ronnie Leten as Board Chairman  For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2017)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 315,000 B   For       Did Not Vote Management
      Shares in Connection with 2014 Share
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Amend Articles Re: Number of Directors  For       For          Management
14    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million for
      Chairman and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16a   Reelect Carl Bennet as Director         For       For          Management
16b   Reelect Johan Bygge as Director         For       For          Management
16c   Reelect Cecilia Daun Wennborg as        For       For          Management
      Director
16d   Reelect Johan Malmquist as Director     For       For          Management
16e   Reelect Malin Persson as Director       For       Against      Management
16f   Reelect Johan Stern as Director         For       Against      Management
16g   Elect Barbro Friden as Director         For       For          Management
16h   Elect Dan Frohm as Director             For       For          Management
16i   Elect Sofia Hasselberg as Director      For       For          Management
16j   Elect Mattias Perjos as Director        For       For          Management
16k   Reelect Carl Bennet  as Board Chairman  For       For          Management
17    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report              None      None         Management
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Statement, and        None      None         Management
      Statement By Chairman of Audit
      Committee
8c    Receive Board's Report                  None      None         Management
8d    Receive Nominating Committee's Report   None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.7 Million for
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12.1  Reelect Stina Bergfors as Director      For       For          Management
12.2  Reelect Anders Dahlvig as Director      For       For          Management
12.3  Reelect Lena Patriksson Keller as       For       For          Management
      Director
12.4  Reelect Stefan Persson (Chairman) as    For       For          Management
      Director
12.5  Reelect Christian Sievert as Director   For       For          Management
12.6  Reelect Erica Wiking Hager as Director  For       For          Management
12.7  Reelect Niklas Zennstrom as Director    For       For          Management
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16.1  Adopt a Zero Vision Regarding Anorexia  None      Against      Shareholder
      Within the Industry
16.2  Instruct the Board to Appoint a         None      Against      Shareholder
      Working Group to Realize This Zero
      Vision on Anorexia
16.3  Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16.4  Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
16.5  Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16.6  Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 16.5 to be
      Reported to the AGM
16.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
16.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16.9  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16.12 Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16.13 Instruct the Board to Propose to the    None      Against      Shareholder
      Swedish Government to Draw Attention
      to Need of Abolishment of Law Allowing
      Possibility of So-Called Graduated
      Voting Rights
17.1  Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive the Board's Dividend Proposal   None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Ola Rollen, Gun Nilsson,        For       For          Management
      Ulrika Francke and Jill Smith as
      Directors; Elect John Brandon, Henrik
      Henriksson, Hans Vestberg, Sofia
      Schorling Hogberg and Marta Schorling
      Andreen as New Directors; Ratify Ernst
      & Young AB as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson, and, Ossian Ekdahl
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Report
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.95 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million to
      Chairman and SEK 525,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
11a   Reelect Tom Johnstone as Director       For       Against      Management
11b   Reelect Ulla Litzen as Director         For       Against      Management
11c   Reelect Katarina Martinson as Director  For       Against      Management
11d   Reelect Bertrand Neuschwander as        For       For          Management
      Director
11e   Reelect Daniel Nodhall as Director      For       Against      Management
11f   Reelect Lars Pettersson as Director     For       Against      Management
11g   Reelect Kai Warn as Director            For       For          Management
11h   Elect Christine Robins as New Director  For       For          Management
11i   Appoint Tom Johnstone as Board Chairman For       Against      Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
13    Approve 2016 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
14a   Authorize Reissuance of Issued Share    For       For          Management
      Capital to Hedge Company's Obligations
      under Incentive Programs
14b   Approve Equity Swap Arrangement to      For       For          Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million        For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.03 million for
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Goran Blomberg, Cecilia Daun    For       Against      Management
      Wennborg, Andrea Gisle Joosen, Fredrik
      Hagglund, Jeanette Jager, Bengt Kjell,
      Magnus Moberg, Jan Olofsson and
      Claes-Goran Sylven (Chair) as
      Directors; Elect Anette Wiotti as New
      Director
17    Ratify KPMG as Auditors                 For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Amend Articles Re: Eliminated Share     For       For          Management
      Class, Change of Registered Office,
      Editorial Changes
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7c    Receive Board's Dividend Proposal       None      None         Management
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
9c    Approve May 11, 2017 as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman, SEK 1.2 Million for Vice
      Chairman, and SEK 600,000 for Other
      Directors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Christian Caspar as Director    For       For          Management
12c   Reelect Bengt Kjell as Director         For       Against      Management
12d   Reelect Nina Linander as Director       For       For          Management
12e   Reelect Fredrik Lundberg as Director    For       Against      Management
12f   Reelect Annika Lundius as Director      For       For          Management
12g   Reelect Lars Pettersson as Director     For       For          Management
12h   Reelect Helena Stjernholm as Director   For       For          Management
12i   Reelect Fredrik Lundberg as Board       For       For          Management
      Chairman
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2017 Share Matching Plan for    For       For          Management
      Key Employees
18a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
18b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
18c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 18a to be
      Annually Published
18d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
18e   Do not Allow Directors to Invoice       None      Against      Shareholder
      Director's Fees via Legal Entity
18f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
18g   Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 18e
18h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
18i   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class CShares are
      Entitled to One Vote Each
18j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18k   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board
18l   Request Board to Propose to the         None      Against      Shareholder
      Government of Sweden to Draw Attention
      to the Need to Implement a Ban on
      Lobbying for Politicians
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W5139V109
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13a   Amend Articles Re: Number of Board      For       For          Management
      Members
13b   Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 2.3 Million for the
      Chairman, SEK 1.1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Against      Management
15b   Reelect  Anders Borg as Director        For       For          Management
15c   Reelect Dame Amelia Fawcett as Director For       Against      Management
15d   Reelect Wilhelm Klingspor as Director   For       For          Management
15e   Reelect  Lothar Lanz as Director        For       For          Management
15f   Reelect Erik Mitteregger as Director    For       Against      Management
15g   Reelect Mario Queiroz as Director       For       For          Management
15h   Reelect John Shakeshaft as Director     For       For          Management
15i   Reelect Cristina Stenbeck as Director   For       Against      Management
15j   Elect Cynthia Gordon as New Director    For       For          Management
15k   Elect Henrik Poulsen as New Director    For       For          Management
16    Reelect Tom Boardman as Board Chairman  For       For          Management
17    Ratify Deloitte as Auditors             For       For          Management
18    Authorize Representatives of at Least   For       Against      Management
      Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
20a   Approve Incentive Plan (LTI 2017)       For       For          Management
20b   Approve Issuance of Class C Shares      For       For          Management
20c   Authorize Repurchase of Class C Shares  For       For          Management
20d   Approve Transfer of Shares              For       For          Management
21    Approve Synthetic Stock Option Plan     For       For          Management
      for Kinnevik Employees
22    Authorize Share Repurchase Program      For       For          Management
23    Amend Corporate Purpose                 For       For          Management
24a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
24b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
24c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
24d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
24e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
24f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 24e to be
      Annually Published
24g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
24h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
24j   Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 24h
24k   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
24l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
24m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board
24n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period" for Politicians
24o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
24p   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Draw Attention to
      the Possible Reform in the Area
24q   Request Special Examination of the      None      Against      Shareholder
      Internal and External Entertainment in
      the Company
24r   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.00 Per Share
12a   Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.45 Million for
      Chairman, SEK 1.42 Million for
      Vice-Chairman, and SEK 655,000 for
      Other Directors; Approve Remuneration
      for Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten as Director       For       Did Not Vote Management
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow as Director       For       Did Not Vote Management
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrwall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2017 Long-Term Incentive        For       Did Not Vote Management
      Program f or Management and Other
      Employees
17c   Approve 2017 Long-Term Incentive        For       Did Not Vote Management
      Program  for  Patricia Industries
      Employees
18a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 500,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2017
      Long- Term Incentive Program
19    Amend Articles Re: Location of AGM,     For       Did Not Vote Management
      Opening of AGM, Signing on Behalf of
      the Company; Latest date of General
      Meeting; Notice to Attend; Change in
      Name of Law
20a   Adopt a Zero Vision for Workplace       None      Did Not Vote Shareholder
      Accidents
20b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
20c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20b to be
      Annually Published
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Annually Published
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 20h
20k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
20l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board
20n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:       LUND B         Security ID:  W54114108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.60 Per Share
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 780,000 for Chairman
      and SEK 260,000 for other Directors;
      Approve Remuneration of Auditors
12    Reelect Carl Bennet, Lilian Biner,      For       Against      Management
      Mats Guldbrand (Chairman), Louise
      Lindh, Fredrik Lundberg, Katarina
      Martinson, Sten Peterson and Lars
      Pettersson as Directors
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAR 22, 2017   Meeting Type: Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Distribution of Shares in       For       Did Not Vote Management
      Subsidiary International Petroleum
      Corporation
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       For          Management
14b   Reelect Ashley Heppenstall as Director  For       Against      Management
14c   Reelect Ian Lundin as Director          For       Against      Management
14d   Reelect Lukas Lundin as Director        For       Against      Management
14e   Reelect Grace Skaugen as Director       For       Against      Management
14f   Reelect Alex Scheiter as Director       For       For          Management
14g   Reelect Cecilia Vieweg as Director      For       Against      Management
14h   Elect Jakob Thomasen as Director        For       For          Management
14i   Elect Ian Lundin as Board Chairman      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for the
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration of Auditors        For       For          Management
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2017 Stock Plan            For       For          Management
20    Approve Issuance of up to 34 Million    For       For          Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
22a   Call on board to Allocate SEK 5         Against   Against      Shareholder
      Billion to Remedy the Company's
      Adverse Human Rights Impacts in Sudan
22b   Call on the Board to Request the        Against   Against      Shareholder
      Swedish Government to Design a Related
      Remedy Mechanism
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIIC.F         Security ID:  L6388F128
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alexander Koch as Chairman of   For       Did Not Vote Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive Board's and Auditor's Reports   None      None         Management
3     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends of USD 2.64 per Share For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Fix Number of Directors at Eight        For       Did Not Vote Management
8     Reelect Tom Boardman as Director        For       Did Not Vote Management
9     Reelect Odilon Almeida as Director      For       Did Not Vote Management
10    Reelect Janet Davidson as Director      For       Did Not Vote Management
11    Reelect Simon Duffy as Director         For       Did Not Vote Management
12    Reelect Tomas Eliasson as Director      For       Did Not Vote Management
13    Reelect Alejandro Santo Domingo as      For       Did Not Vote Management
      Director
14    Elect Anders Jensen as Director         For       Did Not Vote Management
15    Elect Jose Antonio Rios Garcia as       For       Did Not Vote Management
      Director
16    Reelect Tom Boardman as Board Chairman  For       Did Not Vote Management
17    Approve Remuneration of Directors       For       Did Not Vote Management
18    Renew Appointment of Ernst & Young as   For       Did Not Vote Management
      Auditor
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Approve (i) Procedure on Appointment    For       Did Not Vote Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
21    Approve Share Repurchase                For       Did Not Vote Management
22    Approve Guidelines for Remuneration to  For       Did Not Vote Management
      Senior Management
23    Approve Restricted Stock Plan or        For       Did Not Vote Management
      Executive and Senior Management
24    Elect Roger Sole Rafols as Director     For       Did Not Vote Management
1     Appoint Alexander Koch as Chairman of   For       Did Not Vote Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Amend Article 8 Re: Voting Procedure    For       Did Not Vote Management
      by Voting Forms
3     Amend Article 19 Re: Place and Time to  For       Did Not Vote Management
      Hold the Annual General Meeting
4     Amend Article 21 Re: Electronic Voting  For       Did Not Vote Management
5     Amend Article 6 Re: Modification in     For       Did Not Vote Management
      Share Ownership Threshold
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 294,600 for
      Chairman, EUR 141,300 for Vice
      Chairman, and EUR 91,950 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Robin Lawther,  For       Did Not Vote Management
      Lars Nordstrom, Sarah Russell, Silvija
      Seres, Kari  Stadigh and Birger Steen
      as Directors; Elect Pernille
      Erenbjerg, Maria Varsellona and Lars
      Wollung as New Directors
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Appointment of Auditor in a Foundation  For       Did Not Vote Management
      Managed by the Company
20a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20c   Require the Results from  the Working   None      Did Not Vote Shareholder
      Group Concerning Item 20a to be
      Reported to the AGM
20d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20h   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 20e
20i   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20j   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.2 Million for the
      Chairman and SEK 630,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Marika Fredriksson as New         For       For          Management
      Director
14b   Reelect Jennifer Allerton as Director   For       For          Management
14c   Reelect Claes Boustedt as Director      For       For          Management
14d   Reelect Johan Karlstrom as Director     For       Against      Management
14e   Reelect Johan Molin as Director         For       Against      Management
14f   Reelect Bjorn Rosengren as Director     For       For          Management
14g   Reelect Helena Stjernholm as Director   For       Against      Management
14h   Reelect Lars Westerberg as Director     For       Against      Management
15    Reelect Johan Molin as Chairman of the  For       For          Management
      Board
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2017)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.75 Per Share
9c    Approve May 5, 2017, as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for
      Chairman, SEK 800,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Alf Goransson,
      Sofia Schorling-Hogberg and Anders
      Boos as Directors; Elect Ingrid Bonde,
      John Brandon and Dick Seger as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Carl Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2017 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.85 Million for
      Chairman, SEK  900,000 for the Vice
      Chairmen, and SEK 675,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
14aa  Reelect Johan Andresen as Director      For       Did Not Vote Management
14ab  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
14ac  Reelect Samir Brikho as Director        For       Did Not Vote Management
14ad  Reelect Winnie Fok as Director          For       Did Not Vote Management
14ae  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
14af  Reelect Sven Nyman as Director          For       Did Not Vote Management
14ag  Reelect Jesper Ovesen as Director       For       Did Not Vote Management
14ah  Reelect Helena Saxon as Director        For       Did Not Vote Management
14ai  Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14aj  Reelect Sara Ohrvall as Director        For       Did Not Vote Management
14ak  Elect Johan Torgeby as Director         For       Did Not Vote Management
14b   Reelect Marcus Wallenberg as Chairman   For       Did Not Vote Management
      of the Board
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve SEB All Employee Program 2017   For       Did Not Vote Management
17b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18a   Authorize Share Repurchase Program      For       Did Not Vote Management
18b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in for
      Capital Purposes and Long-Term
      Incentive Plans
18c   Approve Transfer of Shares to           For       Did Not Vote Management
      Participants in 2017 Long-Term Equity
      Programs
19    Approve Issuance of Covertible Capital  For       Did Not Vote Management
      Instruments Corresponding to a Maximum
      of  10 Percent of the Total Number of
      Shares
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
21b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
21c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 21a to be
      Reported to the AGM
21d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
21e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
21f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
21g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21h   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 21e
21i   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation of the Consequences of
      an Abolishment of the Differentiated
      Voting Powers at SEB; Submit Proposal
      for Actions and Report it on AGM
21j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
21k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
22    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.04 Million for
      Chairman and SEK 680,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Johan Karlstrom as Director     For       For          Management
14b   Reelect Par Boman as Director           For       Against      Management
14c   Reelect John Carrig as Director         For       For          Management
14d   Reelect Nina Linander as Director       For       Against      Management
14e   Reelect Fredrik Lundberg as Director    For       Against      Management
14f   Reelect Jayne McGivern as Director      For       For          Management
14g   Reelect Charlotte Stromberg as Director For       For          Management
14h   Reelect Hans Biorck as Director         For       Against      Management
14i   Elect Catherine Marcus as Director      For       For          Management
14j   Reelect Hans Biorck as Chairman of the  For       Against      Management
      Board
15    Ratify EY as Auditors                   For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 3         For       For          Management
      Million Series B Shares to Fund
      Skanska Employee Ownership Program
      (Seop 4)
17b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Employee Ownership Program
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, and SEK 688,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.3  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.4  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.5  Reelect Hock Goh as Director            For       Did Not Vote Management
14.6  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.7  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.8  Reelect Alrik Danielson as Director     For       Did Not Vote Management
14.9  Elect Ronnie Leten as Director          For       Did Not Vote Management
14.10 Elect Barb Samardzich as Director       For       Did Not Vote Management
15    Elect Leif Ostling as Board Chairman    For       Did Not Vote Management
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Ratify PWC as Auditors Until AGM 2021   For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve 2017 Performance Share Program  For       Did Not Vote Management
20    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6 Per Share; Approve
      Distribution of Shares in SCA Hygiene
8c    Approve Record Date for Dividend        For       For          Management
      Payment
8d    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Ewa Bjorling as Director        For       For          Management
12c   Reelect Maija-Liisa Friman as Director  For       For          Management
12d   Reelect Annemarie Gardshol as Director  For       For          Management
12e   Reelect Magnus Groth as Director        For       For          Management
12f   Reelect Johan Malmquist as Director     For       For          Management
12g   Reelect Bert Nordberg as Director       For       Against      Management
12h   Reelect Louise Svanberg as Director     For       For          Management
12i   Reelect Barbara Milian Thoralfsson as   For       For          Management
      Director
12j   Elect Lars Rebien Sorensen as Director  For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15a   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee prior the
      Extraordinary General Meeting
15b   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee prior the Next
      Annual General Meeting (2018)
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Change Location of Registered           For       For          Management
      Office/Headquarters
18a   Approve SEK 9.23 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       For          Management
      SEK 9.23 Million for Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million to Chair
      and SEK 600,000 to Other Directors;
      Approve Remuneration for Committee Work
8a    Elect Charlotte Bengtsson as New        For       For          Management
      Director
8b    Elect Lennart Evrell as New Director    For       For          Management
8c    Elect Ulf Larsson as New Director       For       For          Management
8d    Elect Martin Lindqvist as New Director  For       For          Management
8e    Elect Lotta Lyra as New Director        For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of up to 120       For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 180 Million Shares
14    Determine Number of Directors (11)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16b   Reduce Remuneration of Directors with   None      Did Not Vote Shareholder
      Ten Percent (SEK 2.84 Million for
      Chairman, SEK 810,000 for Vice
      Chairmen and SEK 576,000 for Other
      Directors)
17a   Reelect Karin Apelman Director          For       Did Not Vote Management
17b   Reelect Jon Fredrik Baksaas as Director For       Did Not Vote Management
17c   Reelect Par Boman as Director           For       Did Not Vote Management
17d   Reelect Kerstin Hessius as Director     For       Did Not Vote Management
17e   Reelect Ole Johansson as Director       For       Did Not Vote Management
17f   Reelect Lise Kaae as Director           For       Did Not Vote Management
17g   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17h   Reelect Bente Rathe as Director         For       Did Not Vote Management
17i   Reelect Charlotte Skogas as Director    For       Did Not Vote Management
17j   Elect Anders Bouvin as New Director     For       Did Not Vote Management
17k   Elect Jan-Erik Hoog as New Director     For       Did Not Vote Management
18    Reelect Par Boman as Board Chairman     For       Did Not Vote Management
19    Ratify Ernst & Young and                For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22a to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 22e
22i   Request Board to Make an Assessment of  None      Did Not Vote Shareholder
      the Consequences of an Abolition of
      Voting Power Differences in the Company
22j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation
      Relating to Item 23: Former
      Politicians on the Board of Directors
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 13.20 Per Share
10a   Approve Discharge of Michael Wolf       For       Did Not Vote Management
10b   Approve Discharge of Anders Sundstrom   For       Did Not Vote Management
10c   Approve Discharge of Anders Igel        For       Did Not Vote Management
10d   Approve Discharge of Maj-Charlotte      For       Did Not Vote Management
      Wallin
10e   Approve Discharge of Lars Idermark      For       Did Not Vote Management
10f   Approve Discharge of Ulrika Francke     For       Did Not Vote Management
10g   Approve Discharge of Goran Hedman       For       Did Not Vote Management
10h   Approve Discharge of Pia Rudengren      For       Did Not Vote Management
10i   Approve Discharge of Karl-Henrik        For       Did Not Vote Management
      Sundstrom
10j   Approve Discharge of Siv Svensson       For       Did Not Vote Management
10k   Approve Discharge of Bodil Eriksson     For       Did Not Vote Management
10l   Approve Discharge of Peter Norman       For       Did Not Vote Management
10m   Approve Discharge of Birgitte Bonnesen  For       Did Not Vote Management
10n   Approve Discharge of Camilla Linder     For       Did Not Vote Management
10o   Approve Discharge of Roger Ljung        For       Did Not Vote Management
10p   Approve Discharge of Ingrid Friberg     For       Did Not Vote Management
10q   Approve Discharge of Karin Sandstrom    For       Did Not Vote Management
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.46 Million for
      Chairman, SEK 825,000 for Vice
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Mats Granryd as New Director      For       Did Not Vote Management
13b   Elect Bo Johansson as New Director      For       Did Not Vote Management
13c   Elect Annika Poutiainen as New Director For       Did Not Vote Management
13d   Elect Magnus Uggla as New Director      For       Did Not Vote Management
13e   Reelect Lars Idermark as Director       For       Did Not Vote Management
13f   Reelect Ulrika Francke as Director      For       Did Not Vote Management
13g   Reelect Siv Svensson as Director        For       Did Not Vote Management
13h   Reelect Bodil Eriksson as Director      For       Did Not Vote Management
13i   Reelect Peter Norman as Director        For       Did Not Vote Management
14    Elect Lars Idermark as  Board Chairman  For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
19    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan (Eken 2017)
20b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2017 and Previous
      Programs
21    Implement Lean Concept                  None      Did Not Vote Shareholder
22a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22a and 22b to
      be Annually Published
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
22g   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period"
22h   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22i   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation of to what Extent the
      Company has Participated in Tax
      Evasion (i.e. the Panama Documents)
      and How the Internal and External
      Control has Failed Regarding this
      Matter
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Extraordinary Dividends of SEK  For       For          Management
      9.50 Per Share
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      Review; Receive President's Report;
      Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.84 million to
      Chair, SEK 870,000 to Vice Chair and
      SEK 735,000 to Other Directors;
      Approve Remuneration for Committee Work
12    Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson(Chair), Wenche Rolfsen
      and Joakim Westh as Directors; Elect
      Pauline Lindwall as New Director
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Deloitte as Auditors             For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve SEK 16.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Approve SEK 16.5 Million Bonus Issuance
18    Authorize Share Repurchase Program      For       For          Management
19    Authorize Reissuance of Repurchased     For       For          Management
      Shares
20    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: OCT 27, 2016   Meeting Type: Special
Record Date:  OCT 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive CEO's Report                    None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.23 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million to
      Chair and SEK 575,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Sofia Bergendorff as Director   For       For          Management
15b   Reelect Georgi Ganev as Director        For       For          Management
15c   Reelect Cynthia Gordon as Director      For       For          Management
15d   Reelect Irina Hemmers as Director       For       For          Management
15e   Reelect Eamonn O'Hare as Director       For       For          Management
15f   Reelect Mike Parton as Director         For       For          Management
15g   Reelect Carl Smits-Nusteling as         For       For          Management
      Director
15h   Elect Anders Bjorkman as New Director   For       For          Management
16    Elect Mike Parton as Board Chairman     For       For          Management
17    Ratify Deloitte as Auditors             For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of at Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve 2017 Long-Term Incentive Plan   For       For          Management
      and Associated Formalities
21    Approve Synthetic Stock Option Plan     For       For          Management
      for Key Employees
22    Authorize Share Repurchase Program      For       For          Management
23a   Adopt a Zero Vision for Workplace       None      Against      Shareholder
      Accidents
23b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Workplace Accidents
23c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 23b to be
      Annually Published
23d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
23e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
23f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 23e to be
      Annually Published
23g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23j   Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 23h
23k   Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
23l   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
23m   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board
23n   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
23o   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23p   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Reform in the Area
      Relating to Item 23o
23q   Instruct Special Examiner to Review     None      Against      Shareholder
      Internal and External Representation
23r   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      for a Representation Policy
      Characterized by Restrictiveness to be
      Approved at the 2018 AGM or Next
      Upcoming General Meeting
24    Conduct Investigation of the Company's  None      Against      Shareholder
      Efforts to Ensure that the Current
      Members of the Board and Management
      Meet the Relevant Requirements of
      Laws, Regulations and the Ethical
      Values that Society Imposes on
      Individuals in Senior Positions
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 Per Share
9     Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 4.1 Million for
      Chairman and SEK 990,000 for Other
      Directors, Approve Remuneration for
      Committee Work
11.1  Elect Jon Baksaas as New Director       For       For          Management
11.2  Elect Jan Carlson as New Director       For       Against      Management
11.3  Reelect Nora Denzel as Director         For       For          Management
11.4  Reelect Borje Ekholm as Director        For       For          Management
11.5  Elect Eric Elzvik as New Director       For       For          Management
11.6  Reelect Leif Johansson as Director      For       For          Management
11.7  Reelect Kristin Lund as Director        For       For          Management
11.8  Reelect Kristin Rinne as Director       For       For          Management
11.9  Reelect Sukhinder Cassidy as Director   For       For          Management
11.10 Reelect Helena Stjernholm as Director   For       Against      Management
11.11 Reelect Jacob Wallenberg as Director    For       For          Management
12    Reappoint Leif Johansson as Board       For       For          Management
      Chairman
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17.1  Approve Long-Term Variable              For       For          Management
      Compensation Program 2017 (LTV 2017)
17.2  Authorize Transfer of up to 2.2         For       For          Management
      Million B Shares in Connection to LTV
      2017; Approve Reissuance of 800,000 B
      Shares to Cover Expenses; Approve
      Directed Issuance of up to 3 Million C
      Shares; Approve Directed Repurchase of
      up to 3 Million C Shares
17.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative Financing
18    Approve Transfer of up to 19.8 Million  For       For          Management
      Shares in Connection to LTV 2013, LTV
      2014, LTV 2015 and LTV 2016
19    Require the Board to Present a          None      For          Shareholder
      Proposal on Equal Voting Rights for
      All Shares at the AGM 2018
20    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
21.1  Amend Articles Re: Voting Power         None      Against      Shareholder
      Differences
21.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
22.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
22.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
22.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
22.4  Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
22.5  Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22.6  Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 22.4 to be
      Reported to the AGM
22.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
22.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22.9  Request Board to Propose to the         None      Against      Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 22.8
22.10 Require Nomination Committee to         None      Against      Shareholder
      Consider Matters Related to Ethics,
      Gender and Ethnicity
22.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
22.12 Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23    Assign Special Examiner to Examine if   None      Against      Shareholder
      Corruption has Occurred in the
      Company's Business
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELIA COMPANY AB

Ticker:       TELIA          Security ID:  W95890104
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report by
      Chairman of the Board; Receive CEO's
      report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million to
      Chair, SEK 795,000 to Vice Chair and
      SEK 560,000 to Other Directors;
      Approve Remuneration for Committee Work
12a   Reelect Susanna Campbell as Director    For       Against      Management
12b   Reelect Marie Ehrling as Director       For       Against      Management
12c   Reelect Olli-Pekka Kallasvuo as         For       Against      Management
      Director
12d   Reelect Mikko Kosonen as Director       For       For          Management
12e   Reelect Nina Linander as Director       For       For          Management
12f   Reelect Martin Lorentzon as Director    For       For          Management
12g   Reelect Anna Settman as Director        For       For          Management
12h   Reelect Olaf Swantee as Director        For       For          Management
13a   Reelect Marie Ehrling as Board Chairman For       For          Management
13b   Reelect Olli-Pekka Kallasvuo as Vice    For       For          Management
      Chairman
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20a   Approve Performance Share Program for   For       For          Management
      Key Employees
20b   Approve Transfer of Shares in           For       For          Management
      Connection with Performance Share
      Program
21a   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
21b   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
21c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 21a to be
      Reported to the AGM
21d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a New Shareholders'
      Association
21e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
21f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
21g   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21h   Instruct the Board to Perform an        None      Against      Shareholder
      Investigation About How the Main
      Ownership Has Been Exercised By The
      Governments of Finland and Sweden
21i   Instruct the Board to Peform an         None      Against      Shareholder
      Investigation About the Relationship
      Between the Current Shareholders
      Association and the Company, Paying
      Particular Attention to the Financial
      Aspects
21j   Instruct the Board to Perform an        None      Against      Shareholder
      Investigation of the Company's
      Non-European Business, Paying
      Particular Attention to the Actions of
      the Board, CEO and Auditors
21k   Require the Materials From the          None      Against      Shareholder
      Investigation Concerning item 21j to
      be Made Public Both Internally and
      Externally
22    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Abstain      Management
      the Amount of SEK 3.4 Million for
      Chairman and SEK 1.0 Million for Other
      Directors; Approve Remuneration for
      Committee Work
14a   Reelect Matti Alahuhta as Director      For       For          Management
14b   Reelect Eckhard Cordes as Director      For       For          Management
14c   Reelect James Griffith as Director      For       For          Management
14d   Reelect Martin Lundstedt as Director    For       For          Management
14e   Reelect Kathryn Marinello as Director   For       Against      Management
14f   Reelect Martina Merz as Director        For       For          Management
14g   Reelect Hanna de Mora as Director       For       For          Management
14h   Reelect Hakan Samuelsson as Director    For       For          Management
14i   Reelect Helena Stjernholm as Director   For       Against      Management
14j   Reelect Carl-Henric Svenberg as         For       For          Management
      Director
14k   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg as Board   For       For          Management
      Chairman
16    Authorize Chairman of Board, Bengt      For       For          Management
      Kjell, Lars Forberg, Yngve Slungstad
      and Par Boman to Serve on Election
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Instruct Board to Formulate a Company   None      Against      Shareholder
      Policy for Paying Corporate Tax to
      Present to the AGM 2018
19b1  Instruct Board to Initiate an           None      Against      Shareholder
      Independent Review of the Company's
      Use of Private Jets
19b2  Instruct Board to Formulate a Company   None      Against      Shareholder
      Policy to Ban the Use of Private Jets
      Throughout the Company, to Present to
      the AGM 2018
19c   Instruct Board to Initiate an           None      Against      Shareholder
      Independent Review of Representation
      Hunts
19d   Require Board to as From 2017 Include   None      Against      Shareholder
      Results from Employee Survey in Annual
      and Sustainability Report
19e1  Instruct Board to Develop a Whistle     None      Against      Shareholder
      Blower Function
19e2  Require Board to as From 2017 Include   None      Against      Shareholder
      Potential Whistle Blowing Incidents in
      Annual and Sustainability Report
19f   Discontinue Variable Compensation       None      Against      Shareholder
      Plans to Senior Executives of Company
19g1  Instruct Board to Formulate a Company   None      Against      Shareholder
      Policy to Support Political Engagement
      by Employees, to Present to the AGM
      2018
19g2  Require Board to, as from 2017,         None      Against      Shareholder
      Include Number of Politically Engaged
      Employees in Annual and Sustainability
      Report
19h   Amend Articles Re: Company Purpose      None      Against      Shareholder




===================== iShares MSCI Switzerland Capped ETF ======================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 13, 2017   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
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.76 per Share
5     Approve CHF 5.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve Creation of CHF 24 Million      For       For          Management
      Pool of Authorized Share Capital
      without Preemptive Rights
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.4
      Million
7.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 52 Million
8.1   Reelect Matti Alahuhta as Director      For       For          Management
8.2   Reelect David Constable as Director     For       For          Management
8.3   Reelect Frederico Curado as Director    For       For          Management
8.4   Elect Lars Foerberg as Director         For       For          Management
8.5   Reelect Louis Hughes as Director        For       Against      Management
8.6   Reelect David Meline as Director        For       For          Management
8.7   Reelect Satish Pai as Director          For       For          Management
8.8   Reelect Jacob Wallenberg as Director    For       For          Management
8.9   Reelect Ying Yeh as Director            For       For          Management
8.10  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       Against      Management
      the Compensation Committee
9.2   Appoint Frederico Curado as Member of   For       Against      Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       Against      Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst and Young AG as Auditors   For       For          Management
12    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X176
Meeting Date: APR 05, 2017   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
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
4.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
4.1c  Reelect Juhani Anttila as Director      For       For          Management
4.1d  Reelect Robert Bertolini as Director    For       For          Management
4.1e  Reelect John Greisch as Director        For       For          Management
4.1f  Reelect Peter Gruss as Director         For       For          Management
4.1g  Reelect Michael Jacobi as Director      For       For          Management
4.1h  Reelect Jean Malo as Director           For       For          Management
4.1i  Reelect David Stout as Director         For       For          Management
4.1j  Reelect Herna Verhagen as Director      For       For          Management
4.2   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint John Griesch as Member of the   For       For          Management
      Compensation Committee
5.1a  Elect Ludo Ooms as Director             For       For          Management
5.1b  Elect Claudio Cescato as Director       For       For          Management
5.1c  Elect Andrea Ostinelli as Director      For       For          Management
5.1d  Elect Pascal Hoorn as Director          For       For          Management
5.1e  Elect Julian Bertschinger as Director   For       For          Management
5.2   Elect Ludo Ooms as Board Chairman       For       For          Management
5.3a  Appoint Claudio Cescato as Member of    For       For          Management
      the Compensation Committee
5.3b  Appoint Andrea Ostinelli as Member of   For       For          Management
      the Compensation Committee
5.3c  Appoint Pascal Hoorn as Member of the   For       For          Management
      Compensation Committee
6     Approve Issuance of Shares in Idorsia   For       For          Management
      Ltd. to Actelion Shareholders in
      Connection with Spin-Off
7     Designate BDO AG as Independent Proxy   For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9     Approve CHF 681,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

ADECCO GROUP AG

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
2.2   Approve EUR 154 Million Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      EUR 0.90 per Share
2.3   Amend Articles Re: Threshold to Submit  For       Did Not Vote Management
      Items to Agenda
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 4.7 Million
4.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 34.8
      Million
5.1.1 Reelect Rolf Doerig as Director and as  For       Did Not Vote Management
      Board Chairman
5.1.2 Reelect Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       Did Not Vote Management
5.1.4 Reelect Didier Lamouche as Director     For       Did Not Vote Management
5.1.5 Reelect David Prince as Director        For       Did Not Vote Management
5.1.6 Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
5.1.7 Reelect Kathleen Taylor as Director     For       Did Not Vote Management
5.1.8 Elect Ariane Gorin as Director          For       Did Not Vote Management
5.2.1 Appoint Alexander Gut as Member of the  For       Did Not Vote Management
      Compensation Committee
5.2.2 Appoint Jean-Christophe Deslarzes as    For       Did Not Vote Management
      Member of the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       Did Not Vote Management
      the Compensation Committee
5.2.4 Appoint Kathleen Taylor as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       Did Not Vote Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6.1   Approve Partial Cancellation of         For       Did Not Vote Management
      Conditional Capital
6.2   Approve Creation of CHF 855,780 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
7     Establish Range for Board Size          For       Did Not Vote Management
8     Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters to Zurich,
      Switzerland
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       ARYN           Security ID:  H0336B110
Meeting Date: DEC 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
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.57 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Gary McGann as Director and       For       For          Management
      Chairman
4.1.2 Elect Charles Adair as Director         For       For          Management
4.1.3 Reelect Dan Flinter as Director         For       For          Management
4.1.4 Reelect Annette Flynn 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 Rolf Watter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Gary McGann as Member of the    For       For          Management
      Compensation Committee
4.2.3 Appoint Rolf Watter as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Patrick ONeill as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.05
      Million
6     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 28, 2017   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 5.20 per Share
4.1   Approve CHF 120,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4.2   Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1a  Reelect Andreas Burckhardt as Director  For       For          Management
      and Board Chairman
5.1b  Reelect Andreas Beerli as Director      For       For          Management
5.1c  Reelect Georges-Antoine de Boccard as   For       For          Management
      Director
5.1d  Reelect Christoph Gloor as Director     For       For          Management
5.1e  Reelect Karin Keller-Sutter as Director For       For          Management
5.1f  Reelect Werner Kummer as Director       For       For          Management
5.1g  Reelect Hugo Lasat as Director          For       For          Management
5.1h  Reelect Thomas Pleines as Director      For       For          Management
5.1i  Reelect Marie-Noelle                    For       For          Management
      Venturi-Zen-Ruffinen as Director
5.1j  Elect Thomas von Planta as Director     For       For          Management
5.2a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.2b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.2c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.2d  Appoint Marie-Noelle                    For       For          Management
      Venturi-Zen-Ruffinen as Member of the
      Compensation Committee
5.3   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.3 Million
6.2a  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4 Million
6.2b  Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.7 Million
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 07, 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                    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 23 Million      For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 4.19 per Share For       For          Management
4.3   Approve Allocation of Income            For       For          Management
4.4   Approve CHF 62.1 Million Reduction in   For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 11.31 per
      Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Elect Patrick De Maeseneire as Director For       For          Management
6.1.2 Elect Fernando Aguirre as Director      For       For          Management
6.1.3 Elect Jakob Baer as Director            For       For          Management
6.1.4 Elect James Lloyd Donald as Director    For       For          Management
6.1.5 Elect Nicolas Jacobs as Director        For       For          Management
6.1.6 Elect Wai Ling Liu as Director          For       For          Management
6.1.7 Elect Timothy E. Minges as Director     For       For          Management
6.1.8 Elect Andreas Schmid as Director        For       For          Management
6.1.9 Elect Juergen B. Steinemann as Director For       For          Management
6.2   Elect Patrick De Maeseneire as Board    For       For          Management
      Chairman
6.3.1 Appoint James Lloyd Donald as Member    For       For          Management
      of the Compensation Committee
6.3.2 Appoint Fernando Aguirre as Member of   For       For          Management
      the Compensation Committee
6.3.3 Appoint Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
6.3.4 Appoint Juergen B. Steinemann as        For       For          Management
      Member of the Compensation Committee
6.4   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
6.5   Ratify KPMG AG as Auditors              For       For          Management
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.2
      Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 6.3 Million
7.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 16.5 Million
8     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 and        For       For          Management
      Dividends of CHF 1.70 per Registered A
      Share and CHF 0.17 per Registered B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Reelect Johann Rupert as Director and   For       For          Management
      Board Chairman
4.2   Reelect Yves-Andre Istel as Director    For       Against      Management
4.3   Reelect Josua Malherbe as Director      For       Against      Management
4.4   Reelect Jean-Blaise Eckert as Director  For       Against      Management
4.5   Reelect Bernard Fornas as Director      For       Against      Management
4.6   Reelect Richard Lepeu as Director       For       For          Management
4.7   Reelect Ruggero Magnoni as Director     For       Against      Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Guillaume Pictet as Director    For       For          Management
4.10  Reelect Norbert Platt as Director       For       For          Management
4.11  Reelect Alan Quasha as Director         For       For          Management
4.12  Reelect Maria Ramos as Director         For       For          Management
4.13  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.14  Reelect Jan Rupert as Director          For       Against      Management
4.15  Reelect Gary Saage as Director          For       For          Management
4.16  Reelect Jurgen Schrempp as Director     For       Against      Management
4.17  Reelect The Duke of Wellington as       For       For          Management
      Director
4.18  Elect Jeff Moss as Director             For       For          Management
4.19  Elect Cyrille Vigneron as Director      For       For          Management
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       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Designate Francoise Demierre Morand     For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.4
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Senior Executive Committee in the
      Amount of CHF 9.9 Million
8.3   Approve Maximum Variable Remuneration   For       For          Management
      of Senior Executive Committee in the
      Amount of CHF 16.4 Million
9     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 28, 2017   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       Against      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 Board   For       Against      Management
      of Directors in the Amount of CHF 12.0
      Million
4.2a  Approve Short-Term Variable             For       Against      Management
      Remuneration of Executive Committee in
      the Amount of CHF 17 Million
4.2b  Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31 Million
4.2c  Approve Maximum Long-Term Variable      For       Against      Management
      Remuneration of Executive Committee in
      the Amount of CHF 31.2 Million
5     Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Stock or Scrip
      Dividends
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Iris Bohnet as Director         For       For          Management
6.1c  Reelect Alexander Gut as Director       For       For          Management
6.1d  Reelect Andreas Koopmann as Director    For       For          Management
6.1e  Reelect Seraina Macia as Director       For       For          Management
6.1f  Reelect Kai Nargolwala as Director      For       For          Management
6.1g  Reelect Joaquin Ribeiro as Director     For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect John Tiner as Director          For       For          Management
6.1k  Reelect Andreas Gottschling as Director For       For          Management
6.1l  Reelect Alexandre Zeller as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       Against      Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       Against      Management
      the Compensation Committee
6.2c  Appoint Kai Nargolwala as Member of     For       Against      Management
      the Compensation Committee
6.2d  Appoint Alexandre Zeller as Member of   For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Designate 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      Abstain      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Abstain      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 18, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 16.2 Million Share Capital  For       Did Not Vote Management
      Increase with Preemptive Rights
2     Transact Other Business: Proposals by   None      Did Not Vote Management
      Shareholders (Voting)
3     Transact Other Business: Proposals by   None      Did Not Vote Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2.1 Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 740,000
3.2.2 Approve Remuneration of Executive       For       Abstain      Management
      Committee in the Amount of CHF 2.6
      Million
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 11.00 per
      Share and Special Dividends of CHF 4.
      00 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director, Board     For       For          Management
      Chairman, and Member of the
      Compensation Committee
6.1.2 Reelect Magdelena Martullo as Director  For       For          Management
6.1.3 Reelect Joachim Streu as Director and   For       For          Management
      Member of the Compensation Committee
6.1.4 Reelect Bernhard Merki as Director and  For       For          Management
      Member of the Compensation Committee
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Designate Robert K. Daeppen as          For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       VIFN           Security ID:  H28455170
Meeting Date: MAY 11, 2017   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 20.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Board of        For       For          Management
      Directors and Executive Chairman in
      the Amount of CHF 6.5 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 10.7
      Million
6     Amend Articles                          For       For          Management
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1c  Reelect Michel Burnier as Director      For       For          Management
7.1d  Reelect Romeo Cerutti as Director       For       For          Management
7.1e  Reelect Marc de Garidel as Director     For       For          Management
7.1f  Reelect Sylvie Gregoire as Director     For       For          Management
7.1g  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1h  Elect Gianni Zampieri 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 Fritz Hirsbrunner as Member of  For       For          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       Abstain      Management


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 05, 2017   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 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Eunice Zehnder-Lai as Director    For       For          Management
4.2.1 Reelect Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Reelect Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Reelect Eunice Zehnder-Lai as Member    For       For          Management
      of the Compensation Committee
5     Designate Roger Mueller as Independent  For       For          Management
      Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 11.3
      Million
8     Transact Other Business (Voting)        For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 23, 2017   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 56 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Victor Balli as Director        For       For          Management
5.1.2 Reelect Werner Bauer as Director        For       For          Management
5.1.3 Reelect Lilian Biner as Director        For       For          Management
5.1.4 Reelect Michael Carlos as Director      For       For          Management
5.1.5 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.6 Reelect Calvin Grieder as Director      For       For          Management
5.1.7 Reelect Thomas Rufer as Director        For       For          Management
5.2   Elect Calvin Grieder as Board Chairman  For       For          Management
5.3.1 Appoint Werner Bauer as Member of the   For       Against      Management
      Compensation Committee
5.3.2 Appoint Ingrid Deltenre as Member of    For       Against      Management
      the Compensation Committee
5.3.3 Appoint Victor Balli as Member of the   For       Against      Management
      Compensation Committee
5.4   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.5   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 3.
      3 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 12, 2017   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 1.20 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 3.8
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 6.
      1 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 6.
      7 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 5.7 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 Ann Almeida as Director         For       For          Management
5.1.4 Reelect Andreas Amschwand as Director   For       For          Management
5.1.5 Reelect Heinrich Baumann as Director    For       For          Management
5.1.6 Reelect Paul Chow as Director           For       For          Management
5.1.7 Reelect Claire Giraut as Director       For       For          Management
5.1.8 Reelect Gareth Penny as Director        For       For          Management
5.1.9 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ivo Furrer 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       Abstain      Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 09, 2017   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 5.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Hauke Stars as Director         For       For          Management
4.1h  Reelect Martin Wittig as Director       For       For          Management
4.1i  Reelect Joerg Wolle as Director         For       For          Management
4.2   Reelect Joerg Wolle as Board Chairman   For       For          Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration Report             For       Against      Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 21
      Million
6     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 03, 2017   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 Discharge of Board and Senior   For       Against      Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 2.00 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 Paul Desmarais as Director      For       Against      Management
4.1d  Reelect Oscar Fanjul as Director        For       Against      Management
4.1e  Reelect Gerard Lamarche as Director     For       For          Management
4.1f  Reelect Adrian Loader as Director       For       For          Management
4.1g  Reelect Juerg Oleas as Director         For       For          Management
4.1h  Reelect Nassef Sawiris as Director      For       Against      Management
4.1i  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1j  Reelect Hanne Sorensen as Director      For       For          Management
4.1k  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Patrick Kron as Director          For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       Against      Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       Against      Management
      the Compensation Committee
4.3.4 Reappoint Nassef Sawiris as Member of   For       Against      Management
      the Compensation Committee
4.3.5 Reappoint Hanne Sorensen as Member of   For       Against      Management
      the Compensation Committee
4.4.1 Ratify Deloitte AG as Auditors          For       For          Management
4.4.2 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       Abstain      Management


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 20, 2017   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
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 580 per Registered
      Share and CHF 58 per Participation
      Certificate
4.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 300 per
      Registered Share and CHF 30 per
      Participation Certificate
5.1   Elect Ernst Tanner as Director and      For       For          Management
      Board Chairman
5.2   Elect Antonio Bulgheroni as Director    For       Against      Management
5.3   Elect Rudolf Spruengli as Director      For       Against      Management
5.4   Elect Elisabeth Guertler as Director    For       For          Management
5.5   Elect Petra Schadeberg-Herrmann as      For       For          Management
      Director
5.6   Elect Thomas Rinderknecht as Director   For       For          Management
6.1   Appoint Rudolf Spruengli as Member of   For       Against      Management
      the Compensation Committee
6.2   Appoint Antonio Bulgheroni as Member    For       Against      Management
      of the Compensation Committee
6.3   Appoint  Elisabeth Guertler as Member   For       Against      Management
      of the Compensation Committee
7     Designate Patrick Schleiffer as         For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.3 Million
9.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18
      Million
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 25, 2017   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 2.75 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 Jean-Daniel Gerber as Director  For       For          Management
5.1d  Reelect Christoph Maeder 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 Albert Baehny as Director         For       For          Management
5.3   Elect Rolf Soiron as Board Chairman     For       For          Management
5.4a  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4b  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4c  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 3 Million
9.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5 Million
9.2   Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.3 Million
9.3   Approve Variable Long-Term              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 6.8 Million
10    Approve CHF 22 Million Share Capital    For       For          Management
      Increase Via the Issuance of New
      Shares with Preemptive Rights
11    Approve Creation of CHF 7.5 Million     For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
12    Approve CHF 2.5 Million Increase in     For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
13    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 06, 2017   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 2.30 per Share
4.1a  Reelect Paul Bulcke as Director         For       For          Management
4.1b  Reelect Andreas Koopmann as Director    For       For          Management
4.1c  Reelect Henri de Castries as Director   For       For          Management
4.1d  Reelect Beat W. Hess as Director        For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Eva Cheng as Director           For       For          Management
4.1k  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1l  Reelect Patrick Aebischer as Director   For       For          Management
4.2a  Elect Ulf Mark Schneider as Director    For       For          Management
4.2b  Elect Ursula M. Burns as Director       For       For          Management
4.3   Elect Paul Bulcke as Board Chairman     For       For          Management
4.4a  Appoint Beat W. Hess as Member of the   For       For          Management
      Compensation Committee
4.4b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4c  Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.4d  Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.5   Ratify KPMG AG as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Transact Other Business (Voting)        Against   Abstain      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   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 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       Against      Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       Against      Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       Against      Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       Against      Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.44 per Bearer Share
      and CHF 0.244 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Bernard Daniel as Director      For       Did Not Vote Management
4.1b  Reelect Amaury de Seze as Director      For       Did Not Vote Management
4.1c  Reelect Victor Delloye as Director      For       Did Not Vote Management
4.1d  Reelect Andre Desmarais as Director     For       Did Not Vote Management
4.1e  Reelect Paul Desmarais Jr as Director   For       Did Not Vote Management
4.1f  Reelect Paul Desmarais III as Director  For       Did Not Vote Management
4.1g  Reelect Cedric Frere as Director        For       Did Not Vote Management
4.1h  Reelect Gerald Frere as Director        For       Did Not Vote Management
4.1i  Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.1j  Reelect Jean-Luc Herbez as Director     For       Did Not Vote Management
4.1k  Reelect Barbara Kux as Director         For       Did Not Vote Management
4.1l  Reelect Michel Pebereau as Director     For       Did Not Vote Management
4.1m  Reelect Gilles Samyn as Director        For       Did Not Vote Management
4.1n  Reelect Arnaud Vial as Director         For       Did Not Vote Management
4.1o  Elect Jocelyn Lefebvre as Director      For       Did Not Vote Management
4.2   Reelect Paul Desmarais Jr as Board      For       Did Not Vote Management
      Chairman
4.3.1 Reappoint Bernard Daniel as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.2 Reappoint Barbara Kux as Member of the  For       Did Not Vote Management
      Compensation Committee
4.3.3 Reappoint Amaury de Seze as Member of   For       Did Not Vote Management
      the Compensation Committee
4.3.4 Reappoint Gilles Samyn as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.5 Appoint Jean-Luc Herbez as Member of    For       Did Not Vote Management
      the Compensation Committee
4.4   Designate Valerie Marti as Independent  For       Did Not Vote Management
      Proxy
4.5   Ratify Deloitte SA as Auditors          For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 8.3 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 1.23
      Million
6     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   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 15 per Share
3     Approve Remuneration Report             For       Against      Management
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 16
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       For          Management
6.1c  Elect Grace del Rosario-Castano as      For       For          Management
      Director
6.1d  Elect Marcel Erni as Director           For       For          Management
6.1e  Elect Michelle Felman as Director       For       For          Management
6.1f  Elect Alfred Gantner as Director        For       For          Management
6.1g  Elect Steffen Meister as Director       For       For          Management
6.1h  Elect Eric Strutz as Director           For       For          Management
6.1i  Elect Patrick Ward as Director          For       For          Management
6.1j  Elect Urs Wietlisbach as Director       For       For          Management
6.2.1 Appoint Grace del Rosario-Castano as    For       Against      Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       Against      Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 16, 2017   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 and
      Participation Certificate Plus Special
      Dividends of CHF 2.00 per Share and
      Participation Certificate
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 5.9
      Million for Fiscal 2017
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 11.7 Million for Fiscal 2017
4.3   Approve Variable Remuneration of        For       Against      Management
      Directors in the Amount of CHF 8
      Million for Fiscal 2016
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 11 Million for Fiscal 2016
5.1   Reelect Silvio Napoli as Director and   For       Against      Management
      Board Chairman
5.2   Elect Tobias Staehelin as Director      For       Against      Management
5.3.1 Reelect Pius Baschera as Director and   For       Against      Management
      Member of the Compensation Committee
5.3.2 Reelect Patrice Bula as Director and    For       For          Management
      Member of the Compensation Committee
5.3.3 Reelect Rudolf W. Fischer as Director   For       Against      Management
      and Member of the Compensation
      Committee
5.4.1 Reelect Monika Buetler as Director      For       For          Management
5.4.2 Reelect Carole Vischer as Director      For       Against      Management
5.4.3 Reelect Luc Bonnard as Director         For       Against      Management
5.4.4 Reelect Karl Hofstetter as Director     For       Against      Management
5.4.5 Reelect Anthony Nightingale as Director For       Against      Management
5.4.6 Reelect Alfred N. Schindler as Director For       Against      Management
5.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 21, 2017   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 Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 70 per Share
4.1a  Reelect Paul Desmarais, jr. as Director For       Against      Management
4.1b  Reelect August von Finck as Director    For       Against      Management
4.1c  Reelect August Francois von Finck as    For       Against      Management
      Director
4.1d  Reelect Ian Gallienne as Director       For       Against      Management
4.1e  Reelect Cornelius Grupp as Director     For       For          Management
4.1f  Reelect Peter Kalantzis as Director     For       For          Management
4.1g  Reelect Christopher Kirk as Director    For       Against      Management
4.1h  Reelect Gerard Lamarche as Director     For       Against      Management
4.1i  Reelect Sergio Marchionne as Director   For       Against      Management
4.1j  Reelect Shelby R. du Pasquier as        For       Against      Management
      Director
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3a  Reelect August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3b  Reelect Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3c  Reelect Shelby R. du Pasquier as        For       Against      Management
      Member of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Jeandin and Defacqz as        For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.3 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 3.7 Million
6     Approve CHF 188,704 Reduction in Share  For       For          Management
      Capital via the Cancellation of
      Repurchased Shares
7     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
8     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 11, 2017   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 102 per Bearer Share
      and CHF 17 per Registered Share
3.1.1 Approve Discharge of Board Member Urs   For       Against      Management
      Burkard
3.1.2 Approve Discharge of Board Member       For       For          Management
      Frits van Dijk
3.1.3 Approve Discharge of Board Member Paul  For       For          Management
      Haelg
3.1.4 Approve Discharge of Board Member       For       Against      Management
      Willi Leimer
3.1.5 Approve Discharge of Board Member       For       For          Management
      Monika Ribar
3.1.6 Approve Discharge of Board Member       For       For          Management
      Daniel Sauter
3.1.7 Approve Discharge of Board Member       For       For          Management
      Ulrich Suter
3.1.8 Approve Discharge of Board Member       For       Against      Management
      Juergen Tinggren
3.1.9 Approve Discharge of Board Member       For       For          Management
      Christoph Tobler
3.2   Approve Discharge of Senior Management  For       For          Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       Against      Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       For          Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Against      Management
4.1.5 Reelect Monika Ribar as Director        For       For          Management
4.1.6 Reelect Daniel Sauter as Director       For       For          Management
4.1.7 Reelect Ulrich Suter as Director        For       For          Management
4.1.8 Reelect Juergen Tinggren as Director    For       Against      Management
4.1.9 Reelect Christoph Tobler as Director    For       For          Management
4.2   Reelect Paul Haelg as Board Chairman    For       For          Management
4.3.1 Appoint Frits van Dijk as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Urs Burkard as Member of the    For       Against      Management
      Compensation Committee
4.3.3 Appoint Daniel Sauter as Member of the  For       For          Management
      Compensation Committee
4.4   Ratify Ernst and Young AG as Auditors   For       For          Management
4.5   Designate Jost Windlin as Independent   For       For          Management
      Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2015
      to 2016 Ordinary General Meetings
5.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.87
      Million for the Period from the 2016
      to 2017 Ordinary General Meetings
5.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.4   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million for the Period from the 2017
      to 2018 Ordinary General Meetings
5.5   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 19
      Million
6     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 13, 2017   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Elect Lynn Dorsey Bleil as Director     For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       Abstain      Management
4.1.5 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.6 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.7 Reelect Roland van der Vis as Director  For       For          Management
4.1.8 Reelect Jinlong Wang as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       Abstain      Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.9
      Million
6     Approve CHF 4,600 Reduction in Share    For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 23, 2017   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 1.35 per Registered
      Share and CHF 6.75 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 6.0 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 6.5 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 18.1 Million
5.1   Elect Nayla Hayek as Director           For       Against      Management
5.2   Elect Ernst Tanner as Director          For       Against      Management
5.3   Elect Daniela Aeschlimann as Director   For       Against      Management
5.4   Elect Georges N. Hayek as Director      For       Against      Management
5.5   Elect Claude Nicollier as Director      For       Against      Management
5.6   Elect Jean-Pierre Roth as Director      For       For          Management
5.7   Elect Nayla Hayek as Board Chairman     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 Daniela Aeschlimann as Member   For       Against      Management
      of the Compensation Committee
6.4   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.5   Appoint Claude Nicollier as Member of   For       Against      Management
      the Compensation Committee
6.6   Appoint Jean-Pierre Roth as Member of   For       Against      Management
      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       Abstain      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.0 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 6.5 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18.1 Million
5.1   Elect Nayla Hayek as Director           For       Did Not Vote Management
5.2   Elect Ernst Tanner as Director          For       Did Not Vote Management
5.3   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
5.4   Elect Georges N. Hayek as Director      For       Did Not Vote Management
5.5   Elect Claude Nicollier as Director      For       Did Not Vote Management
5.6   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
5.7   Elect Nayla Hayek as Board Chairman     For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
6.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 25, 2017   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 11.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.4 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.8 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Gerold Buehrer as Director      For       For          Management
5.3   Reelect Adrienne Fumagalli as Director  For       For          Management
5.4   Reelect Ueli Dietiker as Director       For       For          Management
5.5   Reelect Damir Filipovic as Director     For       For          Management
5.6   Reelect Frank Keuper as Director        For       For          Management
5.7   Reelect Henry Peter as Director         For       For          Management
5.8   Reelect Frank Schnewlin as Director     For       For          Management
5.9   Reelect Franziska Sauber as Director    For       For          Management
5.10  Reelect Klaus Tschuetscher as Director  For       For          Management
5.11  Elect Stefan Loacker 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       Abstain      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 11, 2017   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 Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for 2017 Fiscal Year in
      the Amount of CHF 1.6 Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Remuneration of Executive Committee
      for 2017 Fiscal Year in the Amount of
      CHF 8.3 Million
7.1.1 Reelect Elisabeth Bourqui as Director   For       For          Management
7.1.2 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.3 Reelect Markus Graf as Director         For       Against      Management
7.1.4 Reelect Rudolf Huber as Director        For       Against      Management
7.1.5 Reelect Mario Seris as Director         For       Against      Management
7.1.6 Reelect Klaus Wecken as Director        For       For          Management
7.1.7 Reelect Hans Peter Wehrli as Director   For       Against      Management
7.2   Reelect Hans Peter Wehrli as Board      For       For          Management
      Chairman
7.3.1 Appoint Elisabeth Bourqui as Member of  For       For          Management
      the Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       Against      Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2017   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 4.85 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 18.3 Million
4     Approve Discharge of Board of Directors For       For          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 Brandon as Director       For       For          Management
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Philip Ryan as Director         For       For          Management
5.1i  Reelect Paul Tucker as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Jay Ralph as Director             For       For          Management
5.1l  Elect Joerg Reinhardt as Director       For       For          Management
5.1m  Elect Jacques de Vaucleroy as Director  For       For          Management
5.2a  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.2b  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2c  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2d  Appoint Joerg Reinhardt 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 Board   For       For          Management
      of Directors in the Amount of CHF 9.9
      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
9.1   Approve Renewal of CHF 8.5 Million      For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
9.2   Amend Articles Re: Exclusion of         For       For          Management
      Preemptive Rights
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 03, 2017   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 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Roland Abt as Director          For       For          Management
4.2   Reelect Valerie Berset Bircher as       For       For          Management
      Director
4.3   Reelect Alain Carrupt as Director       For       For          Management
4.4   Reelect Frank Esser as Director         For       For          Management
4.5   Reelect Barbara Frei as Director        For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Appoint Frank Esser as Member of the    For       Against      Management
      Compensation Committee
5.2   Appoint Barbara Frei as Member of the   For       Against      Management
      Compensation Committee
5.3   Appoint Hansueli Loosli as Member of    For       Against      Management
      the Compensation Committee
5.4   Appoint Theophil Schlatter as Member    For       Against      Management
      of the Compensation Committee
5.5   Appoint Renzo Simoni as Member of the   For       Against      Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 04, 2017   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 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 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson 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 Board   For       For          Management
      of 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       Abstain      Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2017   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 CHF 11.30 per Share from
      Available Earnings
2.2   Approve Dividends of CHF 5.70 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 Jeffrey Hayman as Director      For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Kishore Mahbubani as Director   For       For          Management
4.1j  Reelect David Nish as Director          For       For          Management
4.1k  Elect Catherine Bessant 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 Maximum Remuneration of Board   For       For          Management
      of Directors Until 2018 AGM in the
      Amount of CHF 5 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 74.3 Million
6     Approve Creation of CHF 4.5 Million     For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
      and CHF 3 Million Pool of Contingent
      Share Capital without Preemptive Rights
7     Amend Articles Re: Resolutions and      For       For          Management
      Elections, Duties and Competencies of
      the Board, Transfer of Competencies,
      Board Resolutions and Minutes, and
      Loans to Board Members or Executives
8     Transact Other Business (Voting)        For       Abstain      Management




======================= iShares MSCI Taiwan Capped ETF =========================


ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stan Shih with Shareholder No. 2  For       For          Management
      as Non-Independent Director
1.2   Elect George Huang with Shareholder No. For       For          Management
      5 as Non-Independent Director
1.3   Elect Jason Chen with Shareholder No.   For       For          Management
      857788 as Non-Independent Director
1.4   Elect Carolyn Yeh, Representative of    For       For          Management
      Hung Rouan Investment Corp., with
      Shareholder No. 5978 as
      Non-Independent Director
1.5   Elect a Representative of Smart         For       For          Management
      Capital Corp. with Shareholder No.
      545878 as Non-Independent Director
1.6   Elect F. C. Tseng with Shareholder No.  For       For          Management
      771487 as Independent Director
1.7   Elect Ji Ren Lee with Shareholder No.   For       For          Management
      857786 as Independent Director
1.8   Elect Simon Chang with Sharheolder No.  For       For          Management
      157790 as Independent Director
1.9   Elect Charles Hsu with Shareholder No.  For       For          Management
      916903 as Independent Director
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 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


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       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 Regarding    For       For          Management
      Shareholder's General Meeting
10    Approve Disposal of Equity in           For       Against      Management
      Advantech LNC Technology Co., Ltd.
11.1  Elect K.C.Liu with Shareholder No.      For       For          Management
      00000001 as Non-Independent Director
11.2  Elect Ted Hsu with ID No. Q120226XXX    For       For          Management
      as Non-Independent Director
11.3  Elect Donald Chang, Representative of   For       For          Management
      AIDC Investment Corp., with
      Shareholder No. 00000040 as
      Non-Independent Director
11.4  Elect Chaney Ho, Representative of      For       For          Management
      Advantech Foundation, with Shareholder
      No. 00000163 as Non-Independent
      Director
11.5  Elect Jeff Chen with ID No. B100630XXX  For       For          Management
      as Independent Director
11.6  Elect Benson Liu with ID No.            For       For          Management
      P100215XXX as Independent Director
11.7  Elect Joseph Yu with Shareholder No.    For       For          Management
      00017301 as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     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,
      Procedures for Endorsement and
      Guarantees as well as Lending Funds to
      Other Parties
6.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 13 as Non-Independent
      Director
6.2   Elect Tsai Hsiung Chang,                For       For          Management
      Representative of Far Eastern New
      Century Corp., with Shareholder No. 1
      as Non-Independent Director
6.3   Elect Johnny Shih, Representative of    For       For          Management
      Far Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.4   Elect C.V. Chen, Representative of Far  For       For          Management
      Eastern New Century Corp., with
      Shareholder No. 1 as Non-Independent
      Director
6.5   Elect Chin-Der Ou, Representative of    For       For          Management
      Bai-Yang Investment Holdings Corp.,
      with Shareholder No. 85666 as
      Non-Independent Director
6.6   Elect Kun Yan Lee, Representative       For       For          Management
      U-Ding Corp., with Shareholder No.
      126912 as Non-Independent Director
6.7   Elect Peter Hsu, Representative of Far  For       For          Management
      Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.8   Elect Chen Kun Chang, Representative    For       For          Management
      of Far Eastern Y.Z. Hsu Science and
      Technology Memorial Foundation, with
      Shareholder No. 180996 as
      Non-Independent Director
6.9   Elect Ruey Long Chen, Representative    For       For          Management
      of Ta Chu Chemical Fiber Co., Ltd.,
      with Shareholder No. 225135 as
      Non-Independent Director
6.10  Elect Connie Hsu, Representative of     For       For          Management
      Huey Kang Investment Corp., with
      Shareholder No. 92107 as
      Non-Independent Director
6.11  Elect Champion Lee, Representative of   For       For          Management
      Far Eastern Medical Foundation, with
      Shareholder No. 22744 as
      Non-Independent Director
6.12  Elect Kwan-Tao Li, Representative of    For       For          Management
      U-Ming Corporation, with Shareholder
      No. 27718as Non-Independent Director
6.13  Elect Ta-Chou Huang with ID No.         For       For          Management
      R102128XXX as Independent Director
6.14  Elect Chi Schive with ID no.            For       For          Management
      Q100446XXX as Independent Director
6.15  Elect Gordon S. Chen with ID No.        For       For          Management
      P101989XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUL 28, 2016   Meeting Type: Special
Record Date:  JUN 28, 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5.1   Elect Tsung-Tang (Jonney) Shih with     For       For          Management
      Shareholder No. 71 as Non-independent
      Director
5.2   Elect Chiang-Sheng (Jonathan) Tseng     For       For          Management
      with Shareholder No. 25370 as
      Non-independent Director
5.3   Elect Shih-Chang (Ted) Hsu with         For       For          Management
      Shareholder No. 4 as Non-independent
      Director
5.4   Elect Cheng-Lai (Jerry) Shen with       For       For          Management
      Shareholder No. 80 as Non-independent
      Director
5.5   Elect Yen-Cheng (Eric) Chen with        For       For          Management
      Shareholder No. 135 as Non-independent
      Director
5.6   Elect Hsien-Yuen Hsu with Shareholder   For       For          Management
      No. 116 as Non-independent Director
5.7   Elect Su-Pin (Samson) Hu with           For       For          Management
      Shareholder No. 255368 as
      Non-independent Director
5.8   Elect Min-Chieh (Joe) Hsieh with ID No. For       For          Management
      A123222XXX as Non-independent Director
5.9   Elect Yu-Chia (Jackie) Hsu with         For       For          Management
      Shareholder No. 67474 as
      Non-independent Director
5.10  Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
5.11  Elect Ming-Yu Lee with ID No.           For       For          Management
      F120639XXX as Independent Director
5.12  Elect Chung-Hou (Kenneth) Tai with      For       For          Management
      Shareholder No. 88 as Independent
      Director
5.13  Elect Chun-An Sheu with ID No.          For       For          Management
      R101740XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt and/or Issuance of
      Ordinary Shares and/or Issuance of
      Ordinary Shares via Private Placement
      and/or Issuance of Foreign or Domestic
      Convertible Bonds


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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 Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to Raise
      Operational Funds or Participate in
      the Issuance of Global Depository
      Receipt
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Capital Increase      For       For          Management
5.1   Elect Edward Yung Do Way with ID No.    For       For          Management
      A102143XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5.1   Elect John-Lee Koo with Shareholder No. For       For          Management
      888, as Non-independent Director
5.2   Elect Fong-Long Chen, Representative    For       For          Management
      of Chun An Investment Co., Ltd., with
      Shareholder No, 93771, as
      Non-independent Director
5.3   Elect King Wai Alfred Wong,             For       For          Management
      Representative of Chun An Investment
      Co., Ltd., with Shareholder No, 93771,
      as Non-independent Director
5.4   Elect Chee Wee Goh, with ID No.         For       For          Management
      1946102XXX, as Non-independent Director
5.5   Elect Dar-Yeh Hwang, with ID No.        For       For          Management
      K101459XXX, as Independent Director
5.6   Elect Steven Jeremy Goodman, with ID    For       For          Management
      No. 1959121XXX, as Independent Director
5.7   Elect Chin Fock Hong, with ID No.       For       For          Management
      1948070XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      John-Lee Koo
7     Approve Release of Restrictions of      For       For          Management
      Fong-Long Chen
8     Approve Release of Restrictions of      For       For          Management
      King Wai Alfred Wong
9     Approve Release of Restrictions of      For       For          Management
      Chee Wee Goh
10    Approve Release of Restrictions of      For       For          Management
      Dar-Yeh Hwang
11    Approve Release of Restrictions of      For       For          Management
      Steven Jeremy Goodman
12    Approve Release of Restrictions of      For       For          Management
      Chin Fock Hong


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Chang Ming-Daw, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.2   Elect Juan Ching-Hwa, Representative    For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 940001 as
      Non-Independent Director
6.3   Elect Wang Shu-Min, Representative of   For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No. 940001 as Non-Independent Director
6.4   Elect Lin Chih-Hsien, Representative    For       Did Not Vote Management
      of National Development Fund with
      Shareholder No. 71695 as
      Non-Independent Director
6.5   Elect Liao Sheng-li, Representative of  For       Did Not Vote Management
      Taiwan Business Bank with Shareholder
      No. 920434 as Non-Independent Director
6.6   Elect Lee Shih-Tsung, Representative    For       Did Not Vote Management
      of Lee Investment Co., Ltd with
      Shareholder No. 3013829 as
      Non-Independent Director
6.7   Elect Kuo Hsueh-Chun, Representative    For       Against      Management
      of Lungyen Life Service Corp with
      Shareholder No. 959743 as
      Non-Independent Director
6.8   Elect Wu Cheng-Ching, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.9   Elect Chen Hwai-Chou, Representative    For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.10  Elect Lin Cheng-Hsien, Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.11  Elect Wang Wen-Yew, Representative of   For       For          Management
      Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.12  Elect Cheng Chia-Chung, Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd
      with Shareholder No. 2837094 as
      Non-Independent Director
6.13  Elect Liang Kuo-Yuan with ID No.        For       Against      Management
      M100671XXX as Independent Director
6.14  Elect Yu Chi-Chang with ID No.          For       Against      Management
      B100920XXX as Independent Director
6.15  Elect Huang Ming-Hsiang with ID No.     For       Against      Management
      L103022XXX as Independent Director
6.16  Elect Pan Jung-Chun with ID No.         For       For          Management
      T102205XXX as Independent Director
6.17  Elect Hsu Chao-Ching with ID No.        For       For          Management
      N122517XXX as Independent Director
6.18  Elect Chen Deng-Shan with ID No.        For       For          Management
      Q100509XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement,       For       For          Management
      Guarantees and Lending Funds to Other
      Parties
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7.1   Elect Hsu En De with ID No. Q121432XXX  For       For          Management
      as Independent Director
7.2   Elect Too Jui Rze with ID No.           For       For          Management
      N102348XXX as Independent Director
7.3   Elect Chen Shuei Jin with ID No.        For       For          Management
      P120616XXX 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
7.10  Elect Non-independent Director No. 7    None      Against      Shareholder
7.11  Elect Non-independent Director No. 8    None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Lending           For       For          Management
      Procedures and Caps
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Nuan Hsuan Ho and Director Su Chien
      Hsieh
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Long-Term Fund Raising Plan     For       For          Management
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Alan Wang, a Representative of    For       For          Management
      Tai li Investment Co., Ltd. with
      Shareholder No.213450, as
      Non-independent Director
7.2   Elect Stephanie Hwang, a                For       For          Management
      Representative of Tai li Investment Co.
      , Ltd. with Shareholder No.213450, as
      Non-independent Director
7.3   Elect Yu Ling Kuo, a Representative of  For       For          Management
      Videoland Inc. with Shareholder No.
      157891, as Non-independent Director
7.4   Elect Tony T.M. Hsu, a Representative   For       For          Management
      of Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.5   Elect Roy Mang, a Representative of     For       For          Management
      Lan Wan Investment Corporation with
      Shareholder No.271780, as
      Non-independent Director
7.6   Elect Lauren Hsien, a Representative    For       For          Management
      of Ever-rich Co., Ltd. with
      Shareholder No.382796, as
      Non-independent Director
7.7   Elect Louis T. Kung with ID No.         For       For          Management
      A103026XXX as Independent Director
7.8   Elect Wei Ta Pan with ID No.A104289XXX  For       For          Management
      as Independent Director
7.9   Elect Wen Yen Hsu with ID No.           For       For          Management
      C120287XXX  as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman
      Chao Tung Wong
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Yu Fen Lin with ID No.            For       For          Management
      U220415XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: DEC 08, 2016   Meeting Type: Special
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wen-Long Yen, a Representative    For       For          Management
      of Wei Fu Investment Co., Ltd., with
      Shareholder No. 4122, as
      Non-independent Director
1.2   Elect Chao-Chin Tung, a Representative  For       For          Management
      of Chung Yuan Investment Co., Ltd.,
      with Shareholder No. 883288, as
      Non-independent Director
1.3   Elect Thomas K S. Chen, a               For       For          Management
      Representative of Yi Chuan Investment
      Co., Ltd., with Shareholder No.
      883341, as Non-independent Director
1.4   Elect Hui-Ping Chen, a Representative   None      Did Not Vote Shareholder
      of Bank of Taiwan Co., Ltd., with
      Shareholder No. 771829, as
      Non-independent Director
1.5   Elect Chung-Yu Wang with ID No.         For       For          Management
      A101021XXX as Independent Director
1.6   Elect Wen-Chih Lee with ID No.          For       For          Management
      E121520XXX as Independent Director
1.7   Elect Peter Tuen-Ho Yang with ID No.    For       For          Management
      A104321xxx as Independent Director
1.8   Elect Shih-Chieh Chang with             For       For          Management
      Shareholder No. 814409 as Independent
      Director
1.9   Elect Huang-Cuan Chiu with ID NO.       None      Against      Shareholder
      E100588XXX as Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Remuneration
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Cheng En Ko with ID No. 66168 as  For       For          Management
      Independent Director
6.2   Elect Ji Ren Lee with ID No. 66178 as   For       For          Management
      Independent Director
6.3   Elect Chen Chen Chang Lin with ID No.   For       For          Management
      66188 as Independent Director
6.4   Elect Hsin I Lin with ID No. 66198 as   For       For          Management
      Independent Director
6.5   Elect Chun Yao Huang with ID No. 66556  For       For          Management
      as Independent Director
6.6   Elect Yung Jen Huang, a Representative  For       For          Management
      of E.SUN Volunteer and Social Welfare
      Foundation with Shareholder No. 65813
      as Non-independent Director
6.7   Elect Joseph N.C. Huang, a              For       For          Management
      Representative of E.SUN Volunteer and
      Social Welfare Foundation with
      Shareholder No. 65813 as
      Non-independent Director
6.8   Elect Gary K.L. Tseng, a                For       For          Management
      Representative of E.SUN Foundation
      with Shareholder No. 1 as
      Non-independent Director
6.9   Elect Jackson Mai, a Representative of  For       For          Management
      Hsin Tung Yang Co., Ltd. with
      Shareholder No. 8 as Non-independent
      Director
6.10  Elect Ron Chu Chen, a Representative    For       For          Management
      of Fu Yuan Investment Co. Ltd. with
      Shareholder No. 123662 as
      Non-independent Director
6.11  Elect Chien Li Wu, a Representative of  For       For          Management
      Shang Li Car Co., Ltd. with
      Shareholder No. 16557 as
      Non-independent Director
6.12  Elect Magi Chen, a Representative of    For       For          Management
      Shan Meng Investment Co. Ltd. with
      Shareholder No. 32013 as
      Non-independent Director
6.13  Elect Mao Chin Chen, a Representative   For       For          Management
      of Sunlit Transportation Co., Ltd.
      with Shareholder No. 18322 as
      Non-independent Director


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
9.1   Elect Lin Bou-Shiu , a Representative   For       For          Management
      of Evergreen International Corp. with
      Shareholder No. 5414 as
      Non-independent Director
9.2   Elect Chang Kuo-Cheng , a               For       For          Management
      Representative of Evergreen
      International Corp. with Shareholder
      No. 5414 as Non-independent Director
9.3   Elect Ko Lee-Ching , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.4   Elect Tai Jiin-Chyuan , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.5   Elect Chen Hsien-Hung , a               For       For          Management
      Representative of Chang Yung-Fa
      Charity Foundation  with Shareholder
      No. 306304 as Non-independent Director
9.6   Elect Wu Kuang-Hui , a Representative   For       For          Management
      of Evergreen Marine Corp. (Taiwan) Ltd.
       with Shareholder No. 19 as
      Non-independent Director
9.7   Elect Chien You-Hsin with ID No.        For       For          Management
      R100061XXX as Independent Director
9.8   Elect Hsu Shun-Hsiung with ID No.       For       For          Management
      P121371XXX as Independent Director
9.9   Elect Wu Chung-Pao with ID No.          For       For          Management
      G120909XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties, Endorsement and
      Guarantees
8.1   Elect Chang Cheng-Yung, a               For       For          Management
      Representative of Evergreen Steel
      Corporation with Shareholder No. 10710
      as Non-independent Director
8.2   Elect Chang Kuo-Hua, a Representative   For       For          Management
      of Chang Yung Fa Charity Foundation
      with Shareholder No. 255161 as
      Non-independent Director
8.3   Elect Chang Kuo-Ming, a Representative  For       For          Management
      of Chang Yung Fa Charity Foundation
      with Shareholder No. 255161 as
      Non-independent Director
8.4   Elect Ko Lee-Ching, a Representative    For       For          Management
      of Evergreen International S.A. with
      Shareholder No. 840 as Non-independent
      Director
8.5   Elect Lee Mong-Jye, a Representative    For       For          Management
      of Evergreen International S.A. with
      Shareholder No. 840 as Non-independent
      Director
8.6   Elect Hsieh Huey-Chuan, a               For       For          Management
      Representative of Evergreen Steel
      Corporation with Shareholder No. 10710
      as Non-independent Director
8.7   Elect Yu Fang-Lai with ID No.           For       For          Management
      A102341XXX as Independent Director
8.8   Elect Chang Chia-Chee with ID No.       For       For          Management
      A120220XXX as Independent Director
8.9   Elect Li Chang-Chou with ID No.         For       For          Management
      H121150XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Cash Distribution from Capital  For       For          Management
      Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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
4.1   Elect Wong Wen Yuan, a Representative   For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.2   Elect Hsie Shih Ming, a Representative  For       For          Management
      of Kai Fu Enterprise Co., Ltd. with
      Shareholder No. 208207 as
      Non-independent Director
4.3   Elect Hong Fu Yuan, a Representative    For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.4   Elect Huang Dong Terng, a               For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.5   Elect Lee Ming Chang, a Representative  For       For          Management
      of Formosa Chemicals and Fibre
      Corporation with Shareholder No. 2 as
      Non-independent Director
4.6   Elect Tsai Tien Shuan, a                For       For          Management
      Representative of Formosa Chemicals
      and Fibre Corporation with Shareholder
      No. 2 as Non-independent Director
4.7   Elect Lee Man Chun, a Representative    For       For          Management
      of Changhua County Shu-Wang Lai's
      Welfare and Charity Foundation with
      Shareholder No. 14515 as
      Non-independent Director
4.8   Elect Hsieh Ming Der with Shareholder   For       For          Management
      No. 90 as Non-independent Director
4.9   Elect Cheng Yu with ID No. P102776XXX   For       For          Management
      as Independent Director
4.10  Elect Wang Kung with ID No. A100684XXX  For       For          Management
      as Independent Director
4.11  Elect Kuo Chia Chi with Shareholder No. For       For          Management
      218419 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Long-term Plan to Raise Capital For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Richard M. Tsai, Representative   For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.2   Elect Daniel M. Tsai, Representative    For       For          Management
      of Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.3   Elect Vivien Hsu, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.4   Elect Eric Chen, Representative of      For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.5   Elect Howard Lin, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.6   Elect Jerry Harn, Representative of     For       For          Management
      Ming Dong Industrial Co., Ltd. with
      Shareholder No. 72, as Non-independent
      Director
6.7   Elect Chih Ming Chen, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.8   Elect Hsiu Hui Yuan, Representative of  For       For          Management
      Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.9   Elect Hsiu Chu Liang, Representative    For       For          Management
      of Taipei City Government with
      Shareholder No. 297306, as
      Non-independent Director
6.10  Elect Chi Yan Louis Cheung with ID No.  For       For          Management
      E8806XXX as Independent Director
6.11  Elect Ming Je Tang with Shareholder No. For       For          Management
      255756 as Independent Director
6.12  Elect Shin Min Chen with ID No.         For       For          Management
      J100657XXX as Independent Director
6.13  Elect Chan Jane Lin with ID NO.         For       For          Management
      R203128XXX as Independent Director
6.14  Elect Jung Feng Chang with ID No.       For       For          Management
      H101932XXX as Independent Director
6.15  Elect Fan Chih Wu with ID No.           For       For          Management
      A101441XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Richard M.
      Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Daniel M.
      Tsai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chi Yan
      Louis Cheung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jerry Harn
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Taipei City
      Government


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: AUG 03, 2016   Meeting Type: Special
Record Date:  JUL 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Swap Agreement            For       For          Management
2     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Zheng Qin Tian with Shareholder   For       For          Management
      No. 21685 as Non-Independent Director
10.2  Elect Zheng Xiu Hui with Shareholder    For       For          Management
      No. 25031 as Non-Independent Director
10.3  Elect Zheng Zhi Long, a Representative  For       For          Management
      of Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.4  Elect Fan Hua Jun, a Representative of  For       For          Management
      Li Shuo Investment Co., Ltd with
      Shareholder No. 24842 as
      Non-Independent Director
10.5  Elect Hong Xi Yao with ID No.           For       For          Management
      M100685XXX as Independent Director
10.6  Elect Yan Yun Qi with ID No.            For       For          Management
      G120842XXX as Independent Director
10.7  Elect Li Wen Cheng with ID No.          For       For          Management
      A101359XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Elect Tu Li Ming with ID No.H200486XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indirect Investment in Zurich   For       Against      Management
      Property & Casualty Co., Ltd.
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y4090E105
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Domestic Ordinary   For       For          Management
      Shares or Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Preferred Shares via Private Placement
      or Issuance of Foreign or Domestic
      Convertible Bonds via Private Placement


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 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 Yeh Kuo I with Shareholder No. 1  For       For          Management
      as Non-independent Director
8.2   Elect Lee Tsu Chin with Shareholder No. For       For          Management
      9 as Non-independent Director
8.3   Elect Wen Shih Chin with Shareholder    For       For          Management
      No. 26 as Non-independent Director
8.4   Elect Chang Ching Sung with             For       For          Management
      Shareholder No. 37 as Non-independent
      Director
8.5   Elect Huang Kuo Chun with Shareholder   For       For          Management
      No. 307 as Non-independent Director
8.6   Elect Cho Tom Hwar with Shareholder No. For       For          Management
      157 as Non-independent Director
8.7   Elect Chang Chang Pang with ID No.      For       For          Management
      N102640XXX as Independent Director
8.8   Elect Chen Ruey Long with ID No.        For       For          Management
      Q100765XXX as Independent Director
8.9   Elect Shyu Jyuo Min with ID No.         For       For          Management
      F102333XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve 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 and Endorsement and
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Rick Tsai with ID No. A102354XXX  For       For          Management
      as Non-independent Director
6.2   Elect Ming Je Tang with ID No.          For       For          Management
      A100065XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ministry of
      Finance
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chao Shun Chang, a Representative of
      Ministry of Finance
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Li
      Yen Yang, a Representative of Ministry
      of Finance
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiu Fa Tsai, a Representative of
      Ministry of Finance
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Bank of
      Taiwan Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ye
      Chin Chiou, a Representative of Bank
      of Taiwan Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Tsun Siou Li


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     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
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     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     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

NIEN MADE ENTERPRISE CO LTD

Ticker:       8464           Security ID:  Y6349P112
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Nien Keng-Hao with Shareholder    For       For          Management
      No. 6 as Non-independent Director
4.2   Elect Nien Chao-Hung with Shareholder   For       For          Management
      No. 7 as Non-independent Director
4.3   Elect Chuang Hsi-Chin with Shareholder  For       For          Management
      No. 4 as Non-independent Director
4.4   Elect Peng Ping with Shareholder No. 9  For       For          Management
      as Non-independent Director
4.5   Elect Lee Ming-Shan with ID No.         For       For          Management
      K121025XXX as Non-independent Director
4.6   Elect Jok Chung Wai Edward with         For       For          Management
      Shareholder No. 10  as Non-independent
      Director
4.7   Elect Lin Chi-Wei with ID No.           For       For          Management
      F103441XXX as Independent Director
4.8   Elect Huang Shen-Yi with ID No.         For       For          Management
      R121088XXX as Independent Director
4.9   Elect Hung Chung-Chin with ID No.       For       For          Management
      N121880XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

OBI PHARMA INC

Ticker:       4174           Security ID:  Y64270104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

PACIFIC ELECTRIC WIRE AND CABLE CO. LTD.

Ticker:       1602           Security ID:  Y6606T104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 - 2015 Consolidated        For       For          Management
      Financial Statements
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Shu Fen Wang as Independent       For       For          Management
      Director
4.2   Elect Chen Wei Wang as Independent      For       For          Management
      Director
4.3   Elect Khein Seng Pua with Shareholder   For       For          Management
      No.2 as Non-independent Director
4.4   Elect Cheek Kong Aw Yong with           For       For          Management
      Shareholder No.12 as Non-independent
      Director
4.5   Elect Tzung Horng Kuang with            For       For          Management
      Shareholder No.33 as Non-independent
      Director
4.6   Elect Chih Jen Hsu with Shareholder No. For       For          Management
      14 as Non-independent Director
4.7   Elect Hiroto Nakai, a Representative    For       For          Management
      of Toshiba Memory Semiconductor Taiwan
      Corporation with Shareholder No.90065
      as Non-independent Director
4.8   Elect Yeong Jiunn Yang with             For       For          Management
      Shareholder No.13 as Supervisor
4.9   Elect Huei Ming Wang with Shareholder   For       For          Management
      No.12853 as Supervisor
4.10  Elect Chiun Hsiou Chen as Supervisor    For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties, Procedures for Endorsement
      and Guarantees and Trading Procedures
      Governing Derivatives Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect JIM W.L. CHENG with Shareholder   For       For          Management
      No.195 as Independent Director
6.2   Elect QUINCY LIN with ID No.D100511XXX  For       For          Management
      as Independent Director
6.3   Elect PHILIP WEI with ID No.D100211XXX  For       For          Management
      as Independent Director
6.4   Elect PEI-ING LEE with ID No.           For       For          Management
      N103301XXX as Independent Director
6.5   Elect D.K. TSAI with Shareholder No.    For       For          Management
      641 as Non-Independent Director
6.6   Elect J.Y. HUNG with Shareholder No.    For       For          Management
      19861 as Non-Independent Director
6.7   Elect SHIGEO KOGUCHI, Representative    For       For          Management
      of KINGSTON TECHNOLOGY CORPORATION
      with Shareholder No.135526 as
      Non-Independent Director
6.8   Elect DEPHNE WU, Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.9   Elect J.S. LEU , Representative of      For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.10  Elect EVAN TSENG, Representative of     For       For          Management
      KINGSTON TECHNOLOGY CORPORATION with
      Shareholder No.135526 as
      Non-Independent Director
6.11  Elect TOHRU YOSHIDA, Representative of  For       For          Management
      TOSHIBA MEMORY SEMICONDUCTOR TAIWAN
      CORPORATION with Shareholder No.2509
      as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Jean Tsang Jiunn, Representative  For       For          Management
      of Ying Jia Investment Co., Ltd with
      Shareholder No. 246931 as
      Non-Independent Director
6.2   Elect Wong Yee Fan, Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.3   Elect Yin Chung Yao, Representative of  For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
6.4   Elect Lee Chih Hung, Representative of  For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.5   Elect Chen Li Yu, Representative of     For       For          Management
      Ruen Tai Shing Co., Ltd with
      Shareholder No. 83879 as
      Non-Independent Director
6.6   Elect Lin Chien Yu with Shareholder No. For       For          Management
      119443 as Non-Independent Director
6.7   Elect Ke Shueng Shiung with ID No.      For       For          Management
      Q120322XXX as Independent Director
6.8   Elect Jau Yi Lung with ID No.           For       For          Management
      F104108XXX as Independent Director
6.9   Elect Chang Kuo Chun with ID No.        For       For          Management
      B100126XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Distribution from Legal    None      For          Shareholder
      Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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
4.1   Elect Wu Tung Chin, Representative of   For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation, with Shareholder
      No. 38260 as Non-Independent Director
4.2   Elect Wu Min Wei, Representative of     For       For          Management
      Shin Kong Wu Ho Su Culture and
      Education Foundation, with Shareholder
      No. 38260 as Non-Independent Director
4.3   Elect a Representative of Shin Kong     For       Did Not Vote Management
      Ocean Enterprise Co., Ltd. with
      Shareholder No. 101 as Non-Independent
      Director
4.4   Elect a Representative of Shin Kong     For       Did Not Vote Management
      Medical Club Co., Ltd. with
      Shareholder No. 413329 as
      Non-Independent Director
4.5   Elect a Representative of Taiwan Shin   For       Did Not Vote Management
      Kong Security Co., Ltd. with
      Shareholder No. 18992 as
      Non-Independent Director
4.6   Elect Peng Hsueh Fen, Representative    For       For          Management
      of Chin Shan Investment Co., Ltd.,
      with Shareholder No. 141 as
      Non-Independent Director
4.7   Elect a Representative of Shin Chan     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 415689 as Non-Independent Director
4.8   Elect Wu Tung Shing, Representative of  For       For          Management
      Tung Shing Investment Co., Ltd., with
      Shareholder No. 27143 as
      Non-Independent Director
4.9   Elect Yeh Yun Wan, Representative of    For       For          Management
      Shin Kong Mitsukoshi Department Store
      Co., Ltd., with Shareholder No. 26835
      as Non-Independent Director
4.10  Elect Lee Jih Chu, Representative of    For       For          Management
      Shin Kong Wu Tung Chin Foundation,
      with Shareholder No. 38259 as
      Non-Independent Director
4.11  Elect Wu Benson, Representative of Wu   For       For          Management
      Chia Lu Insurance Culture and
      Education Foundation, with Shareholder
      No. 42760 as Non-Independent Director
4.12  Elect Su Chi Ming, Representative of    For       For          Management
      Hui Feng Investment Co., Ltd., with
      Shareholder No. 29 as Non-Independent
      Director
4.13  Elect Hung Wen Tong, Representative of  For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.14  Elect Lin Po Han, Representative of     For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.15  Elect Wu Tung Ming, Representative of   For       For          Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.16  Elect Hung Shih Chi, Representative of  For       Did Not Vote Management
      Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.17  Elect Chien Min Chiu, Representative    For       Did Not Vote Management
      of Shin Sheng Company Ltd., with
      Shareholder No. 89 as Non-Independent
      Director
4.18  Elect Li Cheng Yi with ID No.           For       For          Management
      R102775XXX as Independent Director
4.19  Elect Li Sheng Yann with ID No.         For       For          Management
      D100445XXX as Independent Director
4.20  Elect Li Mei Hwa with Shareholder No.   For       For          Management
      390185 as Independent Director
4.21  Elect Huang Jui Hsiang with ID No.      For       Against      Management
      R121297XXX as Independent Director


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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
4.1   Elect Bough Lin with Shareholder No. 3  For       For          Management
      as Non-Independent Director
4.2   Elect Chi Wen Tsai with Shareholder No. For       For          Management
      6 as Non-Independent Director
4.3   Elect Wen Lung Lin with Shareholder No. For       For          Management
      18 as Non-Independent Director
4.4   Elect Yen Chun Chang with Shareholder   For       For          Management
      No. 5 as Non-Independent Director
4.5   Elect Randy Hsiao Yu Lo with            For       For          Management
      Shareholder No. 77800 as
      Non-Independent Director
4.6   Elect a Representative of Yang Fong     For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 2297 as Non-Independent Director
4.7   Elect John Jsuan with ID No.            For       For          Management
      F100588XXX as Independent Director
4.8   Elect Tsai Ding Lin with ID No.         For       For          Management
      F100927XXX as Independent Director
4.9   Elect William W. Sheng with ID No.      For       For          Management
      A120242XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Profit Distribution and         For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Ho Show Chung, Representative of  For       For          Management
      Hsinex International Corp., with
      Shareholder No. as 398816 as
      Non-Independent Director
5.2   Elect Ho Yi Da, Representative of       For       For          Management
      Hsinex International Corp., with
      Shareholder No. as 398816as
      Non-Independent Director
5.3   Elect Chiu Cheng Hsiung,                For       For          Management
      Representative of YFY Inc., with
      Shareholder No. 24 as Non-Independent
      Director
5.4   Elect Yu, Kuo Chi, Representative of    For       For          Management
      YFY Inc., with Shareholder No. 24 as
      Non-Independent Director
5.5   Elect Chong Bell, Representative of     For       For          Management
      YFY Inc., with Shareholder No. 24 as
      Non-Independent Director
5.6   Elect Chen Chia Hsien with Shareholder  For       For          Management
      No. 401345 as Non-Independent Director
5.7   Elect Schive Chi with Shareholder No.   For       For          Management
      356119 and ID No. Q100446XXX as
      Independent Director
5.8   Elect Sheu James J. with ID No.         For       For          Management
      N102581XXX as Independent Director
5.9   Elect Tsai Yingyi with ID No.           For       For          Management
      C120533XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIMED BIOLOGICS INC

Ticker:       4147           Security ID:  Y83622103
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3.1   Elect Howard S. Lee with ID No.         For       For          Management
      A123143XXX as Independent Director
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement
8     Transact Other Business                 None      Against      Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect Sheng Chin Jen with ID No.        For       For          Management
      S120151XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Huang Ming Shenq with ID No.      For       For          Management
      L121229XXX as Independent Director
6.2   Elect Lin Hsuan Chu with ID No.         For       For          Management
      E122270XXX as Independent Director
6.3   Elect Hsien Yin Ching with ID No.       For       For          Management
      A122644XXX as Independent Director
6.4   Elect Chen Tzu Chun with ID No.         For       Did Not Vote Management
      N222741XXX as Independent Director
6.5   Elect Chen Chih Ching with ID No.       For       Did Not Vote Management
      M101539XXX as Independent Director
6.6   Elect Liao Chan Chang, Representative   None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.7   Elect Lin Shi Lang, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.8   Elect Shi Zun Hua, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.9   Elect Chen Xian Zhuo, Representative    None      Against      Shareholder
      of Ministry of Finance with
      Shareholder No. 10000 as
      Non-Independent Director
6.10  Elect Wu Zong Pan, Representative of    None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.11  Elect Fu Zheng Hua, Representative of   None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.12  Elect Lin Xiang Kai, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.13  Elect Xie Ling Yuan, Representative of  None      Against      Shareholder
      Ministry of Finance with Shareholder
      No. 10000 as Non-Independent Director
6.14  Elect Guo Guo Cheng, Representative of  None      Against      Shareholder
      Huanan Commercial Bank Co., Ltd with
      Shareholder No. 16020 as
      Non-Independent Director
6.15  Elect Guo Wen Jin, Representative of    None      Against      Shareholder
      Taiwan Jinlian Asset Management Co.,
      Ltd with Shareholder No. 941149 as
      Non-Independent Director
6.16  Elect Mai Sheng Gang, Representative    None      Against      Shareholder
      of National Federation of Credit
      Co-operations ROC with Shareholder No.
      11045 as Non- Independent Director
6.17  Elect Zheng Mu Qin, Representative of   None      Against      Shareholder
      Taiwan Cooperative Bank with
      Shareholder No. 11046 as
      Non-Independent Director
6.18  Elect Xiao Jing Tian, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.19  Elect Zhang Yong Cheng, Representative  None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
6.20  Elect You Wen Xiong, Representative of  None      Against      Shareholder
      Republic of China Peasant Association
      as Non-Independent Director
6.21  Elect Chen Rui Xiong, Representative    None      Against      Shareholder
      of Republic of China Peasant
      Association as Non-Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Distribution from Capital  For       For          Management
      Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Daniel M. Tsai, Representative    For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.2   Elect Richard M. Tsai, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.3   Elect San-Cheng Chang, Representative   For       For          Management
      of Fu-Chi Investment Co., Ltd with
      Shareholder No. 515 as Non-Independent
      Director
6.4   Elect Howard Lin, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172339 as
      Non-Independent Director
6.5   Elect James Jeng, Representative of     For       For          Management
      TCC Investment Co., Ltd with
      Shareholder No. 172939 as
      Non-Independent Director
6.6   Elect Jck J.T. Huang with ID No.        For       For          Management
      A100320XXX as Independent Director
6.7   Elect Hsueh-Jen Sung with ID No.        For       For          Management
      R102960XXX as Independent Director
6.8   Elect Chung-Ming Kuan with ID No.       For       For          Management
      A123813XXX as Independent Director
6.9   Elect Char-Dir Chung with ID No.        For       For          Management
      B120667XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Richard M. Tsai
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Howard Lin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      James Jeng
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Jack J.T. Huang
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director and Representative,
      Hsueh-Jen Sung


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
1.2   Approve Profit Distribution             For       For          Management
1.3   Amend Articles of Association           For       For          Management
1.4   Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2.1   Elect Mark Liu with Shareholder No.     For       For          Management
      10758 as Non-Independent Director
2.2   Elect C.C. Wei with Shareholder No.     For       For          Management
      370885 as Non-Independent Director
3     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lin Jin You with Shareholder No.  For       For          Management
      60220 as Non-Independent Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 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       Against      Management
      Other Parties
7     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
8     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement and Participate
      in the Issuance of Global Depository
      Receipt or Issuance of Overseas or
      Domestic Convertible Bonds


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 Issuance of Ordinary Shares to  For       For          Management
      Participate in Issuance of GDR or
      Issuance of Ordinary Shares or
      Issuance of Ordinary Shares via
      Private Placement or Issuance of
      Ordinary Shares to Participate in
      Issuance of GDR via Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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
4.1   Elect Lin Tsay-Lin with Shareholder No. For       For          Management
      2 as Non-independent Director
4.2   Elect Chen Kou-Yuan with Shareholder    For       For          Management
      No.3 as Non-independent Director
4.3   Elect Chang Jung-Kang with Shareholder  For       For          Management
      No.5 as Non-independent Director
4.4   Elect Huang Wei-Hsiang with             For       For          Management
      Shareholder No.1 as Non-independent
      Director
4.5   Elect Tsung Kuo-Tung with Shareholder   For       For          Management
      No.134074 as Non-independent Director
4.6   Elect Wu Chang-Ching, a Representative  For       For          Management
      of Fullerton Technology Co., Ltd. with
      Shareholder No.4 as Non-independent
      Director
4.7   Elect Yeh Fu-Hai with Shareholder No.   For       For          Management
      14 as Non-independent Director
4.8   Elect Shaw Shung-Ho with Shareholder    For       For          Management
      No.11 as Non-independent Director
4.9   Elect Yu Yung-Hong with ID No.          For       For          Management
      F121292XXX as Independent Directors
4.10  Elect Duh Rong-Ruey with ID No.         For       For          Management
      D101417XXX as Independent Directors
4.11  Elect Huang Jin-Tsan with ID No.        For       For          Management
      A100320XXX as Independent Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Tsay-Lin
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Kou-Yuan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Wei-Hsiang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Tsung Kuo-Tung


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Amend Trading Procedures Governing      For       Against      Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
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 Articles of Association           For       For          Management
8.1   Elect Shen Ching Fang with Shareholder  For       For          Management
      No. 15 as Non-independent Director
8.2   Elect Yu Che Hung, Representative of    For       For          Management
      Foxconn (Far East) Ltd. with
      Shareholder No. 2, as Non-independent
      Director
8.3   Elect Hsiao Te Wang, Representative of  For       For          Management
      Wide Choice Investments Ltd. with
      Shareholder No. 2871, as
      Non-independent Director
8.4   Elect Huang Chiu Feng with ID No.       For       For          Management
      F12135XXX as Non-independent Director
8.5   Elect Li Chung Hsi with ID No.          For       For          Management
      P100035XXX as Independent Director
8.6   Elect Chou Chih Cheng with ID No.       For       For          Management
      A102012XXX as Independent Director
8.7   Elect Hsu Tung Sheng with ID No.        For       For          Management
      Y120217XXX as Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
      and Representatives




======================= iShares MSCI Thailand Capped ETF =======================


BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Prachet Siridej as Director       For       For          Management
6.2   Elect Singh Tangtatswas as Director     For       For          Management
6.3   Elect Charn Sophonpanich as Director    For       For          Management
6.4   Elect Arun Chirachavala as Director     For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Thaweelap Rittapirom as Director  For       For          Management
7.1   Elect Charamporn Jotikasthira as        For       For          Management
      Director
7.2   Elect Chokechai Niljianskul as Director For       For          Management
8     Acknowledge 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


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report            None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Appropriation of Profit and     For       For          Management
      Dividend Payment
5.1   Elect Puntip Surathin as Director       For       Against      Management
5.2   Elect Suphajee Suthumpun as Director    For       Against      Management
5.3   Elect Kattiya Indaravijaya as Director  For       For          Management
6     Elect Chanin Donavanik as Director      For       For          Management
7     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8     Approve Remuneration of Directors       For       Against      Management
9     Approve KPMG Phoomchai Audit Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  FEB 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4.1   Elect Sumet Tantivejkul as Director     For       Against      Management
4.2   Elect Pricha Attavipach as Director     For       For          Management
4.3   Elect Yos Euarchukiati as Director      For       Against      Management
4.4   Elect Kan Trakulhoon as Director        For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       Against      Management
      Sub-Committee Members
7     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture




=========================== iShares MSCI Turkey ETF ============================


ADANA CIMENTO SANAYII AS

Ticker:       ADANA          Security ID:  M01775101
Meeting Date: MAR 31, 2017   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 the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       For          Management
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    AmendCompany Bylaws                     For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Upper Limit of Donations for    For       For          Management
      2017
13    Receive Information on Donations Made   None      None         Management
      in 2016


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 29, 2017   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     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 2016
10    Approve Upper Limit of Donations for    For       Against      Management
      2017
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


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: APR 03, 2017   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    Approve Upper Limit of Donations for    For       For          Management
      2017
13    Receive Information on Donations Made   None      None         Management
      in 2016
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: FEB 03, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information on Right of         None      None         Management
      Withdrawal
4     Approve Sale of Asset                   For       For          Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKSA ENERJI URETIM AS

Ticker:       AKSEN          Security ID:  M03829104
Meeting Date: APR 27, 2017   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     Elect Directors                         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 Market Board
      Corporate Governance Principles
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on the Warning      None      None         Management
      from Borsa Istanbul A.S. Regarding the
      Company`s Capital Within the Scope of
      Article 35 of the Quotation Instruction
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALARKO HOLDING AS

Ticker:       ALARK          Security ID:  M04125106
Meeting Date: APR 17, 2017   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 Donations Made   None      None         Management
      in 2016
8     Approve Upper Limit of Donations for    For       Against      Management
      2017
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    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    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
14    Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 23, 2017   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    Elect Directors                         For       Against      Management
11    Ratify External Auditors                For       For          Management
12    Authorize Board to Prolong Authorized   For       For          Management
      Share Capital Ceiling
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 Prior Share      None      None         Management
      Repurchases
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 24, 2017   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     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
5     Approve Discharge of Board              For       For          Management
6     Receive Information on Profit           For       For          Management
      Distribution Policy and Approve
      Allocation of Income
7     Elect Directors                         For       Against      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     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Donations Made   None      None         Management
      in 2016


--------------------------------------------------------------------------------

ANADOLU CAM SANAYII AS

Ticker:       ANACM          Security ID:  M1015M108
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; 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     Increase Authorized Share Capital       For       Against      Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 27, 2017   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 Appointment of Stuart Murray     For       For          Management
      Macfarlane as Director
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
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


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 22, 2017   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     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      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     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Donations Made   None      None         Management
      in 2016
12    Approve Upper Limit of Donations for    For       Against      Management
      2017


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: DEC 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     Receive Information Re: Partial         None      None         Management
      Demerger to be Discussed Under Item 5
3     Receive Information on Absence of       None      None         Management
      Right of Withdrawal
4     Accept Interim Financial Statements     For       For          Management
5     Approve Spin-Off Agreement and Related  For       For          Management
      Formalities
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2017   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     Take Decision on Authorized Share       For       For          Management
      Capital and Amend Company Articles
      Accordingly
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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

AVIVASA EMEKLILIK VE HAYAT A.S.

Ticker:       AVISA          Security ID:  M1548T125
Meeting Date: MAR 21, 2017   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 Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 2016
10    Approve Upper Limit of Donations for    For       For          Management
      2017
11    Amend Articles Re: Board Related        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


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: MAR 29, 2017   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 Article 6 in Company Bylaws       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 Donation Policy  For       Against      Management
      and Charitable Donations for 2016 and
      Approve Upper Limit of Donations for
      2017
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


--------------------------------------------------------------------------------

BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS

Ticker:       BJKAS          Security ID:  M20116105
Meeting Date: JAN 12, 2017   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       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information in Accordance to    None      None         Management
      Article 376 of Turkish Commercial Code
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
      Communique on Corporate Governance
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on  Guarantees      None      None         Management
      Provided to Third Parties
17    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 18, 2017   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 Board Report                     None      None         Management
3     Accept 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     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 on Share            None      None         Management
      Repurchase Program
10    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                For       For          Management
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: APR 24, 2017   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       Against      Management
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 Donations Made   None      None         Management
      in 2016
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 23, 2017   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     Ratify Director Appointments            For       For          Management
6     Elect Directors                         For       Against      Management
7     Ratify External Auditors                For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by
      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


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 27, 2017   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 External Auditors                For       For          Management
8     Receive Information on Donations Made   None      None         Management
      in 2016
9     Approve Upper Limit of Donations for    For       Against      Management
      2017
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


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 2016
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2017   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     Amend Article 7 in Company Bylaws       For       For          Management
5     Accept Board Report                     For       For          Management
6     Accept Audit Report                     For       For          Management
7     Accept Financial Statements             For       For          Management
8     Approve Discharge of Board              For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       Against      Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       For          Management
13    Ratify External Auditors                For       For          Management
14    Approve Upper Limit of Donations for    For       Against      Management
      2017
15    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
16    Approve Distribution of Interim         For       For          Management
      Dividends
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    Receive Information on Related Party    None      None         Management
      Transactions
19    Receive Information on Donations Made   None      None         Management
      in 2016
20    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGUS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       DGGYO          Security ID:  M2R189111
Meeting Date: AUG 29, 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     Receive Information in Accordance to    None      None         Management
      Capital Market Legislation and Turkish
      Commercial Code
4     Receive Information on Expert Report    None      None         Management
5     Receive Information in Accordance to    None      None         Management
      Communique on Mergers and Demergers
6     Approve Partial Spin-Off Agreement      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
8     Approve Balance Sheets                  For       For          Management
9     Amend Company Articles                  For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DOGUS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       DGGYO          Security ID:  M2R189111
Meeting Date: MAR 28, 2017   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 Dividend Distribution Policy    For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Amend Article 7 in Company Bylaws       For       For          Management
10    Receive Information in Accordance to    None      None         Management
      Article 37 of Communique on Principles
      Regarding Real Estate Investment Trusts
11    Receive Information On Director         None      None         Management
      Candidates in Accordance to Article 1.
      3.1/c of Capital Markets Board
      Corporate Governance Principles
12    Elect Directors                         For       For          Management
13    Approve Director Remuneration           For       For          Management
14    Receive Information on Remuneration     None      None         Management
      Policy
15    Ratify External Auditors                For       For          Management
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 29, 2017   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 Donations Made   None      None         Management
      in 2016
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 the Share        None      None         Management
      Repurchase Program of the Company
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EGE ENDUSTRI VE TICARET A.S.

Ticker:       EGEEN          Security ID:  M3057F108
Meeting Date: MAR 13, 2017   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     Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
9     Elect Directors and Approve             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 1.3.6 of Corporate Governance
      Principles
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC, SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET A.S.

Ticker:       ECILC          Security ID:  M3007V104
Meeting Date: APR 13, 2017   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2017, Receive Information on Donations
      Made in 2016 and Approve Donation
      Policy
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


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Share            None      None         Management
      Repurchase Program
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


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 24, 2017   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 Donations Made   None      None         Management
      in 2016
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Authorize Board to Distribute Interim   For       For          Management
      Dividends
13    Approve Accounting Transfers in Case    For       For          Management
      of Losses for 2017
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


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2017   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 Company Articles                  For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: NOV 18, 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     Ratify Director Appointments            For       For          Management
3     Approve Special Dividend                For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2017   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 Article 6 in Company Bylaws       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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

GOODYEAR LASTIKLERI T.A.S.

Ticker:       GOODY          Security ID:  M5240U108
Meeting Date: MAR 29, 2017   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     Approve Dividend Distribution Policy    For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Increase Authorized Share Capital       For       Against      Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
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    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
17    Approve Payment of Fines for Previous   For       Against      Management
      Years
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: MAY 11, 2017   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     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Donations Made   None      None         Management
      in 2016
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
14    Approve Remuneration Policy             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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 30, 2017   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 Reports                    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     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year
11    Approve Upper Limit of Donations for    For       Against      Management
      the Current Fiscal Year
12    Approve Share Repurchase Program        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


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 23, 2017   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     Amend Article 7 of Company Bylaws       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
      2017 and Receive Information on
      Donations Made in 2016
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information in Accordance to    None      None         Management
      Article 37 of Capital Markets Board
      Notification III-48.1
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 30, 2017   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 Article 6 in Company Bylaws       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    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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


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MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: APR 11, 2017   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Standard Accounting Transfers   For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
12    Ratify External Auditors                For       For          Management
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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NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: AUG 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     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 Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Increase Authorized Share Capital and   For       Against      Management
      Amend Company Articles Accordingly
10    Approve Discharge of Board              For       For          Management
11    Approve Discharge of Senior Executives  For       For          Management
12    Approve Remuneration Policy             For       For          Management
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 Related Party    None      None         Management
      Transactions
16    Receive Information on Guarantees,      None      None         Management
      Mortgages and Pledges Provided by the
      Company to Third Parties
17    Receive Information on Disclosure       None      None         Management
      Policy
18    Receive Information on Profit           None      None         Management
      Distribution Policy
19    Receive Information on Charitable       None      None         Management
      Donations
20    Receive Information on Code of Ethics   None      None         Management
21    Close Meeting                           None      None         Management


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NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: JUN 06, 2017   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 Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       Abstain      Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital and Amend Bylaws Accordingly
10    Take Decision in Relation to            For       Against      Management
      Administrative Fines
11    Approve Discharge of Board              For       For          Management
12    Approve Discharge of Senior Executives  For       For          Management
13    Ratify Director Appointment             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 Remuneration Policy             For       Against      Management
16    Approve Director Remuneration           For       For          Management
17    Approve Donation Policy                 For       Against      Management
18    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 2016
19    Approve Profit Distribution Policy      For       For          Management
20    Receive Information on Related Party    None      None         Management
      Transactions
21    Receive Information on Guarantees,      None      None         Management
      Mortgages and Pledges Provided by the
      Company to Third Parties
22    Receive Information on Disclosure       None      None         Management
      Policy
23    Receive Information on Code of Ethics   None      None         Management
24    Close Meeting                           None      None         Management


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OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 24, 2017   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    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 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


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PEGASUS HAVA TASIMACILIGI AS

Ticker:       PGSUS          Security ID:  M7846J107
Meeting Date: NOV 11, 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     Ratify Appointment of Hatice Zeynep     For       For          Management
      Bodur Okyay as Director
3     Elect Stephen Mark Griffiths as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
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     Approve Donation Policy                 For       For          Management
7     Close Meeting                           None      None         Management


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PEGASUS HAVA TASIMACILIGI AS

Ticker:       PGSUS          Security ID:  M7846J107
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income            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     Ratify External Auditors                For       For          Management
9     Receive Information on Changes in       None      None         Management
      Company Policies
10    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Charitable Donations for 2016
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Close Meeting                           None      None         Management


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PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: SEP 06, 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     Ratify Director Appointment and Recent  For       For          Management
      Board Changes
3     Elect Anar Mammadov as Director         For       For          Management
4     Wishes                                  None      None         Management


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PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 29, 2017   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     Approve Director Remuneration           For       For          Management
9     Elect Auditors                          For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Donations Made   None      None         Management
      in 2016
12    Approve Upper Limit of Donations for    For       Against      Management
      2017
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market 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    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
16    Close Meeting                           None      None         Management


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PINAR SUT MAMULLERI SANAYI AS

Ticker:       PNSUT          Security ID:  M7926C105
Meeting Date: MAR 30, 2017   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 Change in Location of Company   For       For          Management
      Headquarters
8     Amend Article 6 in Company Bylaws       For       For          Management
9     Ratify External Auditors                For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           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 Donation Policy  For       Against      Management
      and Charitable Donations for 2016 and
      Approve Upper Limit of Donations for
      2017
14    Approve Allocation of Income            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


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SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 31, 2017   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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Share            None      None         Management
      Repurchase Program
9     Grant Authorization to the Board in     For       For          Management
      Relation to Future Spin-Off Agreements
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Receive Information on Donations Made   None      None         Management
      in 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


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SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
Meeting Date: MAY 09, 2017   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 Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
9     Approve Director Remuneration for 2017  For       Against      Management
      and Receive Information on
      Remuneration made in 2016
10    Ratify External Auditors                For       For          Management
11    Amend Company Bylaws                    For       For          Management
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 Market Board
      Corporate Governance Principles
15    Wishes                                  None      None         Management


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SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 28, 2017   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     Increase Authorized Share Capital       For       Against      Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in Previous Fiscal Year
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 20, 2017   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       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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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    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


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TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAR 23, 2017   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 Financial Statements and Audit   For       For          Management
      Report
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 the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 28, 2017   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     Amend Article 6 of Company Bylaws       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 Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
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


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TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 23, 2017   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     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Companies to Third Parties
14    Receive Information on Director         None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


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TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; 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     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     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 29, 2017   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 Article 6 in Company Bylaws       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 Donation Policy  For       Abstain      Management
      and Charitable Donations for 2016 and
      Approve Upper Limit of Donations for
      2017
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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: JUN 09, 2017   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 Director Appointment             For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUN 21, 2017   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 Appointment             For       For          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 Donations Made   None      None         Management
      in 2016
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 1.3.1 of Capital Market Board
      Corporate Governance Principles
15    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
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    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMET AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAY 25, 2017   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 Upper Limit of the Donations    For       For          Management
      for 2017 and Receive Information on
      Charitable Donations for 2016
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Approve Dividends                       For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: NOV 03, 2016   Meeting Type: Special
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     Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 30, 2017   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     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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 Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: JUN 08, 2017   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     Approve Discharge of Board and Auditors For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Ratify External Auditors                For       For          Management
9     Receive Information on Donations Made   None      None         Management
      in 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2017   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       Abstain      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                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    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles
11    Receive Information on Donations Made   None      None         Management
      in Previous Fiscal Year


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council 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       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     Increase Authorized Share Capital       For       For          Management
10    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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 in Accordance to    None      None         Management
      Article 1.3.6 of Capital Market Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 30, 2017   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     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              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     Approve Allocation of Income            For       For          Management
10    Increase Authorized Share Capital       For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
13    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: JUN 09, 2017   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              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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 Donations Made   None      None         Management
      in Previous Fiscal Year
13    Wishes                                  None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 31, 2017   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     Elect Directors                         For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2017 and Receive Information on
      Donations Made in 2016
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Approve Director Remuneration           For       For          Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

VERUSA HOLDING A.S.

Ticker:       VERUS          Security ID:  M9686N107
Meeting Date: MAY 09, 2017   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 Policy    For       Against      Management
      and Receive Information on
      Remuneration Made in 2016
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Abstain      Management
      2017 and Receive Information on
      Donations Made in 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    Approve Share Repurchase Program        For       For          Management
14    Authorize Board to Prolong Authorized   For       For          Management
      Share Capital Ceiling


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: MAY 09, 2017   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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 28, 2017   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 Appointments            For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Actions of the Board and        For       For          Management
      Discharge Directors
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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 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


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 28, 2017   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    Receive Information on Donations Made   None      None         Management
      in 2016
11    Receive Information on Transactions     None      None         Management
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


--------------------------------------------------------------------------------

ZORLU ENERJI ELEKTRIK URETIM AS

Ticker:       ZOREN          Security ID:  M9895U108
Meeting Date: DEC 15, 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     Increase Authorized Share Capital       For       Against      Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ZORLU ENERJI ELEKTRIK URETIM AS

Ticker:       ZOREN          Security ID:  M9895U108
Meeting Date: MAY 16, 2017   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     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    Approve Upper Limit of Donations for    For       For          Management
      2017 and Receive Information on
      Donations Made in 2016
14    Close Meeting                           None      None         Management




===================== iShares MSCI USA Equal Weighted ETF ======================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas "Tony" K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Patricia A. Woertz       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

A. O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gloster B. Current, Jr.  For       For          Management
1.2   Elect Director William P. Greubel       For       For          Management
1.3   Elect Director Idelle K. Wolf           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director Edward M. Liddy          For       For          Management
1.5   Elect Director Nancy McKinstry          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott, III     For       For          Management
1.9   Elect Director Daniel J. Starks         For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify 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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Melody B. Meyer          For       For          Management
1.4   Elect Director Frederick H. Waddell     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
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            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  Three Years  Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
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     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert 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 Morgado           For       For          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       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2017   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Patrick Battle        For       For          Management
1.2   Elect Director Gordon D. Harnett        For       For          Management
1.3   Elect Director Robert F. McCullough     For       For          Management
1.4   Elect Director Dominic J. Pileggi       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
5     Approve Dividend Increase               Against   Against      Shareholder


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Banse                For       For          Management
1b    Elect Director Edward Barnholt          For       For          Management
1c    Elect Director Robert Burgess           For       For          Management
1d    Elect Director Frank Calderoni          For       For          Management
1e    Elect Director James Daley              For       For          Management
1f    Elect Director Laura Desmond            For       For          Management
1g    Elect Director Charles Geschke          For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel Rosensweig        For       For          Management
1j    Elect Director John Warnock             For       For          Management
2     Amend 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
6A    Report on Lobbying Payments and Policy  Against   Against      Shareholder
6B    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          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     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     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 Karole F. Lloyd          For       For          Management
1l    Elect Director Joseph L. Moskowitz      For       For          Management
1m    Elect Director Barbara K. Rimer         For       For          Management
1n    Elect Director Melvin T. Stith          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
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 George E. Minnich        For       For          Management
1.6   Elect Director Martin H. Richenhagen    For       For          Management
1.7   Elect Director Gerald L. Shaheen        For       For          Management
1.8   Elect Director Mallika Srinivasan       For       For          Management
1.9   Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Kunz               For       For          Management
1.2   Elect Director Sue H. Rataj             For       For          Management
1.3   Elect Director George A. Scangos        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AGNC INVESTMENT CORP.

Ticker:       AGNC           Security ID:  00123Q104
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AGNC INVESTMENT CORP.

Ticker:       AGNC           Security ID:  00123Q104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Kain             For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Larry K. Harvey          For       For          Management
1.4   Elect Director Prue B. Larocca          For       For          Management
1.5   Elect Director Paul E. Mullings         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan K. Carter          For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifollah (Seifi)        For       For          Management
      Ghasemi
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director David H. Y. Ho           For       For          Management
1f    Elect Director Margaret G. McGlynn      For       For          Management
1g    Elect Director Edward L. Monser         For       For          Management
1h    Elect Director Matthew H. Paull         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Bernardus Verwaayen      For       For          Management
2     Amend Omnibus Stock Plan                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  Three Years  Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3.1   Elect Director Jim W. Nokes             For       For          Management
3.2   Elect Director William H. Hernandez     For       For          Management
3.3   Elect Director Luther C. Kissam, IV     For       For          Management
3.4   Elect Director Douglas L. Maine         For       For          Management
3.5   Elect Director J. Kent Masters          For       For          Management
3.6   Elect Director James J. O'Brien         For       For          Management
3.7   Elect Director Barry W. Perry           For       For          Management
3.8   Elect Director Gerald A. Steiner        For       For          Management
3.9   Elect Director Harriett Tee Taggart     For       For          Management
3.10  Elect Director Alejandro Wolff          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Felix J. Baker           For       For          Management
1.2   Elect Director David R. Brennan         For       For          Management
1.3   Elect Director M. Michele Burns         For       Against      Management
1.4   Elect Director Christopher J. Coughlin  For       For          Management
1.5   Elect Director Ludwig N. Hantson        For       For          Management
1.6   Elect Director John T. Mollen           For       For          Management
1.7   Elect Director R. Douglas Norby         For       For          Management
1.8   Elect Director Alvin S. Parven          For       For          Management
1.9   Elect Director Andreas Rummelt          For       For          Management
1.10  Elect Director Ann M. Veneman           For       For          Management
2     Approve Omnibus Stock 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies On Executive Pay Matters


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Hogan          For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Andrea L. Saia           For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Susan E. Siegel          For       For          Management
1.9   Elect Director Warren S. Thaler         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ALKERMES PLC

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Mitchell         For       For          Management
1.2   Elect Director Richard F. Pops          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Adjourn Meeting                         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ian H. Chippendale       For       For          Management
1b    Elect Director Weston M. Hicks          For       For          Management
1c    Elect Director Jefferson W. Kirby       For       For          Management
2     Approve 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nesli Basgoz             For       For          Management
1b    Elect Director Paul M. Bisaro           For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Adriane M. Brown         For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director Kelly J. Barlow          For       For          Management
1.4   Elect Director D. Keith Cobb            For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Edward J. Heffernan      For       For          Management
1.7   Elect Director Kenneth R. Jensen        For       For          Management
1.8   Elect Director Robert A. Minicucci      For       For          Management
1.9   Elect Director Timothy J. Theriault     For       For          Management
1.10  Elect Director Laurie A. Tucker         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Robert T. Blakely        For       For          Management
1.4   Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1.5   Elect Director William H. Cary          For       For          Management
1.6   Elect Director Mayree C. Clark          For       For          Management
1.7   Elect Director Kim S. Fennebresque      For       For          Management
1.8   Elect Director Marjorie Magner          For       For          Management
1.9   Elect Director John J. Stack            For       For          Management
1.10  Elect Director Michael F. Steib         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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       For          Management
1.11  Elect Director K. Ram Shriram           For       For          Management
1.12  Elect Director Shirley M. Tilghman      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       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   Against      Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.7   Elect Director W. Leo Kiely, III        For       For          Management
1.8   Elect Director Kathryn B. McQuade       For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Nabil Y. Sakkab          For       For          Management
1.11  Elect Director Virginia E. Shanks       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Cease Tobacco-Related Advertising       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Daniel P. Huttenlocher   For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         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   Three     Three Years  Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Use of Criminal Background    Against   Against      Shareholder
      Checks in Hiring
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. (Joe) Shoen    For       For          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 James J. Grogan          For       For          Management
1.7   Elect Director Karl A. Schmidt          For       For          Management
1.8   Elect Director Samuel J. Shoen          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     Ratify and Affirm Decisions and         For       Against      Shareholder
      Actions Taken by the Board and
      Executive Officers for Fiscal 2016


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Catherine S. Brune       For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Ellen M. Fitzsimmons     For       For          Management
1e    Elect Director Rafael Flores            For       For          Management
1f    Elect Director Walter J. Galvin         For       For          Management
1g    Elect Director Richard J. Harshman      For       For          Management
1h    Elect Director Gayle P. W. Jackson      For       For          Management
1i    Elect Director James C. Johnson         For       For          Management
1j    Elect Director Steven H. Lipstein       For       For          Management
1k    Elect Director Stephen R. Wilson        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
6     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder
7     Report on Coal Combustion Residual and  Against   Against      Shareholder
      Water Impacts


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Amend 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director John J. Brennan          For       For          Management
1c    Elect Director Ursula M. Burns          For       For          Management
1d    Elect Director Kenneth I. Chenault      For       For          Management
1e    Elect Director Peter Chernin            For       For          Management
1f    Elect Director Ralph de la Vega         For       For          Management
1g    Elect Director Anne L. Lauvergeon       For       For          Management
1h    Elect Director Michael O. Leavitt       For       For          Management
1i    Elect Director Theodore J. Leonsis      For       For          Management
1j    Elect Director Richard C. Levin         For       For          Management
1k    Elect Director Samuel J. Palmisano      For       For          Management
1l    Elect Director Daniel L. Vasella        For       For          Management
1m    Elect Director Robert D. Walter         For       For          Management
1n    Elect Director Ronald A. Williams       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Brian Duperreault        For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Linda A. Mills           For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Securities Transfer Restrictions  For       For          Management
4     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gustavo Lara Cantu       For       For          Management
1b    Elect Director Raymond P. Dolan         For       For          Management
1c    Elect Director Robert D. Hormats        For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify 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  Three Years  Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Veronica M. Hagen        For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director Susan N. Story           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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1i    Elect Director Christopher J. Williams  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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify 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  Three Years  Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Amato          For       For          Management
1.2   Elect Director Anthony J. Conti         For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Gretchen W. McClain      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Director David Baltimore          For       For          Management
1.2   Elect Director Robert A. Bradway        For       For          Management
1.3   Elect Director Francois de Carbonnel    For       For          Management
1.4   Elect Director Robert A. Eckert         For       For          Management
1.5   Elect Director Greg C. Garland          For       For          Management
1.6   Elect Director Fred Hassan              For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Charles M. Holley, Jr.   For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Ellen J. Kullman         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Martin H. Loeffler       For       For          Management
1.6   Elect Director John R. Lord             For       For          Management
1.7   Elect Director R. Adam Norwitt          For       For          Management
1.8   Elect Director Diana G. Reardon         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  Three Years  Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director David E. Constable       For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director Peter J. Fluor           For       For          Management
1f    Elect Director Richard L. George        For       For          Management
1g    Elect Director Joseph W. Gorder         For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Sean Gourley             For       For          Management
1j    Elect Director Mark C. McKinley         For       For          Management
1k    Elect Director Eric D. Mullins          For       For          Management
1l    Elect Director R. A. Walker             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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent Roche            For       For          Management
1c    Elect Director James A. Champy          For       For          Management
1d    Elect Director Bruce R. Evans           For       For          Management
1e    Elect Director Edward H. Frank          For       For          Management
1f    Elect Director Mark M. Little           For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director Kenton J. Sicchitano     For       For          Management
1i    Elect Director Lisa T. Su               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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francine J. Bovich       For       For          Management
1b    Elect Director Jonathan D. Green        For       For          Management
1c    Elect Director John H. Schaefer         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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cashman, III    For       For          Management
1b    Elect Director Ajei S. Gopal            For       For          Management
1c    Elect Director William R. McDermott     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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Rady             For       For          Management
1.2   Elect Director Glen C. Warren, Jr.      For       For          Management
1.3   Elect Director James R. Levy            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Kerry Clark           For       For          Management
1b    Elect Director Robert L. Dixon, 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Bylaws                            For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Elect Director Amy H. Nelson            For       For          Management
6     Elect Director Daniel W. Rabun          For       For          Management
7     Elect Director Peter A. Ragauss         For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Against      Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Judy Bruner              For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Alexander A. Karsner     For       For          Management
1h    Elect Director Adrianna C. Ma           For       For          Management
1i    Elect Director Dennis D. Powell         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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARAMARK

Ticker:       ARMK           Security ID:  03852U106
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric J. Foss             For       For          Management
1.2   Elect Director Pierre-Olivier           For       For          Management
      Beckers-Vieujant
1.3   Elect Director Lisa G. Bisaccia         For       Withhold     Management
1.4   Elect Director Richard Dreiling         For       Withhold     Management
1.5   Elect Director Irene M. Esteves         For       For          Management
1.6   Elect Director Daniel J. Heinrich       For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       Withhold     Management
1.8   Elect Director Patricia Morrison        For       For          Management
1.9   Elect Director John A. Quelch           For       For          Management
1.10  Elect Director Stephen I. Sadove        For       Withhold     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     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       For          Management
1b    Elect Director Louis J. Paglia          For       For          Management
1c    Elect Director Brian S. Posner          For       For          Management
1d    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Robert Appleby as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Seamus Fearon as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Beau H. Franklin as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Matthew Shulman as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
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 Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Pierre Dufour            For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Suzan F. Harrison        For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Francisco J. Sanchez     For       For          Management
1.9   Elect Director Debra A. Sandler         For       For          Management
1.10  Elect Director Daniel T. Shih           For       For          Management
1.11  Elect Director Kelvin R. Westbrook      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ARCONIC INC.

Ticker:       ARNC           Security ID:  03965L100
Meeting Date: MAY 25, 2017   Meeting Type: Proxy Contest
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Amy E. Alving            For       Withhold     Management
1.2   Elect Director David P. Hess            For       For          Management
1.3   Elect Director James 'Jim' F. Albaugh   For       Withhold     Management
1.4   Elect Director Ulrich "Rick" Schmidt    For       For          Management
1.5   Elect Director Janet C. Wolfenbarger    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Anti-Greenmail
6     Eliminate Supermajority Vote            For       For          Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Removal of Directors
7     Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
8     Declassify the Board of Directors       For       For          Management
9     Eliminate Supermajority Vote            For       For          Shareholder
      Requirement
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Proxy Card)       None
1.1   Elect Director Christopher L. Ayers     For       Did Not Vote Shareholder
1.2   Elect Director Elmer L. Doty            For       Did Not Vote Shareholder
1.3   Elect Director Bernd F. Kessler         For       Did Not Vote Shareholder
1.4   Elect Director Patrice E. Merrin        For       Did Not Vote Shareholder
1.5   Elect Director Ulrich "Rick" Schmidt    For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Anti-Greenmail
6     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Removal of Directors
7     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Removal of Directors
8     Declassify the Board of Directors       For       Did Not Vote Management
9     Eliminate Supermajority Vote            For       Did Not Vote Shareholder
      Requirement


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director William L. Bax           For       For          Management
1c    Elect Director D. John Coldman          For       For          Management
1d    Elect Director Frank E. English, Jr.    For       For          Management
1e    Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1f    Elect Director Elbert O. Hand           For       For          Management
1g    Elect Director David S. Johnson         For       For          Management
1h    Elect Director Kay W. McCurdy           For       For          Management
1i    Elect Director Ralph J. Nicoletti       For       For          Management
1j    Elect Director Norman L. Rosenthal      For       For          Management
2     Approve 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ASHLAND GLOBAL HOLDINGS INC.

Ticker:       ASH            Security ID:  044186104
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brendan M. Cummins       For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director Jay V. Ihlenfeld         For       For          Management
1.4   Elect Director Barry W. Perry           For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
1.6   Elect Director George A. Schaefer, Jr.  For       For          Management
1.7   Elect Director Janice J. Teal           For       For          Management
1.8   Elect Director Michael J. Ward          For       For          Management
1.9   Elect Director William A. Wulfsohn      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  Three Years  Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: SEP 07, 2016   Meeting Type: Special
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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       For          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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
1.13  Elect Director Geoffrey Y. Yang         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  Three Years  Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 08, 2017   Meeting Type: Annual
Record Date:  DEC 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Kelly H. Compton         For       For          Management
1d    Elect Director Richard W. Douglas       For       For          Management
1e    Elect Director Ruben E. Esquivel        For       For          Management
1f    Elect Director Rafael G. Garza          For       For          Management
1g    Elect Director Richard K. Gordon        For       For          Management
1h    Elect Director Robert C. Grable         For       For          Management
1i    Elect Director Michael E. Haefner       For       For          Management
1j    Elect Director Nancy K. Quinn           For       For          Management
1k    Elect Director Richard A. Sampson       For       For          Management
1l    Elect Director Stephen R. Springer      For       For          Management
1m    Elect Director Richard Ware, II         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


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director Jeff Clarke              For       For          Management
1d    Elect Director Scott Ferguson           For       For          Management
1e    Elect Director Thomas Georgens          For       For          Management
1f    Elect Director Richard (Rick) S. Hill   For       For          Management
1g    Elect Director Mary T. McDowell         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Betsy Rafael             For       For          Management
1j    Elect Director Stacy J. Smith           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  Three Years  Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Jan Carlson              For       For          Management
1.3   Elect Director Aicha Evans              For       For          Management
1.4   Elect Director Leif Johansson           For       For          Management
1.5   Elect Director David E. Kepler          For       For          Management
1.6   Elect Director Franz-Josef Kortum       For       For          Management
1.7   Elect Director Xiaozhi Liu              For       For          Management
1.8   Elect Director James M. Ringler         For       Withhold     Management
1.9   Elect Director Kazuhiko Sakamoto        For       For          Management
1.10  Elect Director Wolfgang Ziebart         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  Three Years  Management
4     Ratify Ernst & Young AB as Auditors     For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       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


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Terry S. Brown           For       For          Management
1c    Elect Director Alan B. Buckelew         For       For          Management
1d    Elect Director Ronald L. Havner, Jr.    For       Against      Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Peter S. Rummell         For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Susan Swanezy            For       For          Management
1j    Elect Director W. Edward Walter         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  Three Years  Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell R. Butier       For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Andres A. Lopez          For       For          Management
1g    Elect Director David E.I. Pyott         For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  SEP 13, 2016

#     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 James A. Lawrence        For       For          Management
1g    Elect Director Avid Modjtabai           For       For          Management
1h    Elect Director Ray M. Robinson          For       Against      Management
1i    Elect Director William H. Schumann, 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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AXALTA COATING SYSTEMS LTD.

Ticker:       AXTA           Security ID:  G0750C108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Shaver        For       For          Management
1.2   Elect Director Mark Garrett             For       For          Management
1.3   Elect Director Lori J. Ryerkerk         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Friedman       For       For          Management
1.2   Elect Director Cheryl-Ann Lister        For       For          Management
1.3   Elect Director Thomas C. Ramey          For       For          Management
1.4   Elect Director Wilhelm Zeller           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  Three Years  Management
4     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary M. VanDeWeghe       For       For          Management
1.2   Elect Director James F. Albaugh         For       For          Management
1.3   Elect Director John T. Whates           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


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     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


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory D. Brenneman     For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Martin S. Craighead      For       For          Management
1d    Elect Director William H. Easter, III   For       For          Management
1e    Elect Director Lynn L. Elsenhans        For       For          Management
1f    Elect Director Anthony G. Fernandes     For       For          Management
1g    Elect Director Claire W. Gargalli       For       For          Management
1h    Elect Director Pierre H. Jungels        For       For          Management
1i    Elect Director James A. Lash            For       For          Management
1j    Elect Director J. Larry Nichols         For       For          Management
1k    Elect Director James W. Stewart         For       For          Management
1l    Elect Director Charles L. Watson        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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Material Terms of the           For       For          Management
      Executive Officer Performance Goals


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director George M. Smart          For       For          Management
1.3   Elect Director Theodore M. Solso        For       For          Management
1.4   Elect Director Stuart A. Taylor, II     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       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     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 Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose (Joe) E. Almeida    For       For          Management
1b    Elect Director Thomas F. Chen           For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Munib Islam              For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Carole J. Shapazian      For       For          Management
1g    Elect Director Thomas T. Stallkamp      For       For          Management
1h    Elect Director Albert P.L. Stroucken    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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     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 Charles A. Patton        For       For          Management
1.10  Elect Director Nido R. Qubein           For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director Thomas E. Skains         For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director R. Andrew Eckert         For       For          Management
1.4   Elect Director Vincent A. Forlenza      For       For          Management
1.5   Elect Director Claire M. Fraser         For       For          Management
1.6   Elect Director Christopher Jones        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Gary A. Mecklenburg      For       For          Management
1.9   Elect Director James F. Orr             For       For          Management
1.10  Elect Director Willard J. Overlock, Jr. For       For          Management
1.11  Elect Director Claire Pomeroy           For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         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   None      Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 01, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       Against      Management
1e    Elect Director Stanley F. Barshay       For       Against      Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Klaus Eppler             For       For          Management
1g    Elect Director Patrick R. Gaston        For       For          Management
1h    Elect Director Jordan Heller            For       For          Management
1i    Elect Director Victoria A. Morrison     For       For          Management
1j    Elect Director Virginia P. Ruesterholz  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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Report on Political Contributions       Against   Against      Shareholder
5     Assess and Report on Exposure to        Against   Against      Shareholder
      Climate Change Risks
6     Require Divestment from Fossil Fuels    Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director Lynn Schenk              For       For          Management
1j    Elect Director Stephen A. Sherwin       For       For          Management
1k    Elect Director Michel Vounatsos         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Willard Dere             For       For          Management
1.3   Elect Director Michael Grey             For       For          Management
1.4   Elect Director Elaine J. Heron          For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Alan J. Lewis            For       For          Management
1.7   Elect Director Richard A. Meier         For       For          Management
1.8   Elect Director David Pyott              For       For          Management
1.9   Elect Director Dennis J. Slamon         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director 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 Deryck Maughan           For       For          Management
1l    Elect Director Cheryl D. Mills          For       For          Management
1m    Elect Director Gordon M. Nixon          For       For          Management
1n    Elect Director Charles H. Robbins       For       For          Management
1o    Elect Director Ivan G. Seidenberg       For       For          Management
1p    Elect Director Marco Antonio Slim Domit For       For          Management
1q    Elect Director John S. Varley           For       For          Management
1r    Elect Director Susan L. Wagner          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jan Carlson              For       For          Management
1b    Elect Director Dennis C. Cuneo          For       For          Management
1c    Elect Director Michael S. Hanley        For       For          Management
1d    Elect Director Roger A. Krone           For       For          Management
1e    Elect Director John R. McKernan, Jr.    For       For          Management
1f    Elect Director Alexis P. Michas         For       For          Management
1g    Elect Director Vicki L. Sato            For       For          Management
1h    Elect Director Richard O. Schaum        For       For          Management
1i    Elect Director Thomas T. Stallkamp      For       For          Management
1j    Elect Director James R. Verrier         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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce  W. Duncan         For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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 Yoshiaki Fujimori        For       For          Management
1d    Elect Director Donna A. James           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       For          Management
1B    Elect Director Robert J. Bertolini      For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       For          Management
1F    Elect Director Michael Grobstein        For       For          Management
1G    Elect Director Alan J. Lacy             For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Theodore R. Samuels      For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Vicki L. Sato            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Taylor Jr.      For       For          Management
1.2   Elect Director John G. Schreiber        For       For          Management
1.3   Elect Director Michael Berman           For       For          Management
1.4   Elect Director Sheryl M. Crosland       For       For          Management
1.5   Elect Director Anthony W. Deering       For       For          Management
1.6   Elect Director Thomas W. Dickson        For       For          Management
1.7   Elect Director Daniel B. Hurwitz        For       For          Management
1.8   Elect Director William D. Rahm          For       For          Management
1.9   Elect Director Gabrielle Sulzberger     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


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Check Kian Low           For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry Samueli            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Richard J. Daly          For       For          Management
1c    Elect Director Robert N. Duelks         For       For          Management
1d    Elect Director Richard J. Haviland      For       For          Management
1e    Elect Director Brett A. Keller          For       For          Management
1f    Elect Director Stuart R. Levine         For       For          Management
1g    Elect Director Maura A. Markus          For       For          Management
1h    Elect Director Thomas J. Perna          For       For          Management
1i    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
1d    Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
1e    Elect Director Andrew Ferrier           For       For          Management
1f    Elect Director Andreas Fibig            For       For          Management
1g    Elect Director Kathleen Hyle            For       For          Management
1h    Elect Director L. Patrick Lupo          For       For          Management
1i    Elect Director John E. McGlade          For       For          Management
1j    Elect Director Soren Schroder           For       For          Management
2     Approve Deloitte & Touche 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Robert M. Davis          For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       Against      Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Robert Ezrilov           For       For          Management
1.3   Elect Director Wayne M. Fortun          For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Jodee A. Kozlak          For       For          Management
1.6   Elect Director Brian P. Short           For       For          Management
1.7   Elect Director James B. Stake           For       For          Management
1.8   Elect Director John P. Wiehoff          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     ***Withdrawn Resolution*** Report on    None      None         Shareholder
      Greenhouse Gas Emissions Disclosure


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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 Michael P. Gregoire      For       For          Management
1D    Elect Director Rohit Kapoor             For       For          Management
1E    Elect Director Jeffrey G. Katz          For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify 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
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dorothy M. Ables         For       For          Management
1B    Elect Director Rhys J. Best             For       For          Management
1C    Elect Director Robert S. Boswell        For       For          Management
1D    Elect Director Dan O. Dinges            For       For          Management
1E    Elect Director Robert Kelley            For       For          Management
1F    Elect Director W. Matt Ralls            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark W. Adams            For       For          Management
1.2   Elect Director Susan L. Bostrom         For       For          Management
1.3   Elect Director James D. Plummer         For       For          Management
1.4   Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
1.5   Elect Director John B. Shoven           For       For          Management
1.6   Elect Director Roger S. Siboni          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Lip-Bu  Tan              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary L. Brlas            For       For          Management
1b    Elect Director Frank Cassidy            For       For          Management
1c    Elect Director Jack A. Fusco            For       For          Management
1d    Elect Director John B. (Thad) Hill, III For       For          Management
1e    Elect Director Michael W. Hofmann       For       For          Management
1f    Elect Director David C. Merritt         For       For          Management
1g    Elect Director W. Benjamin Moreland     For       For          Management
1h    Elect Director Robert A. Mosbacher, Jr. For       For          Management
1i    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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Provide Proxy Access Right              For       For          Management
8     Report on Lobbying Activities and       Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Heather J. Brunner       For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Renu Khator              For       For          Management
1.5   Elect Director William B. McGuire, Jr.  For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director William F. Paulsen       For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       Withhold     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  Three Years  Management


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Keith R. McLoughlin      For       For          Management
1.7   Elect Director Denise M. Morrison       For       For          Management
1.8   Elect Director Charles R. Perrin        For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            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 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Fairbank      For       For          Management
1B    Elect Director Ann Fritz Hackett        For       For          Management
1C    Elect Director Lewis Hay, III           For       For          Management
1D    Elect Director Benjamin P. Jenkins, III For       For          Management
1E    Elect Director Peter Thomas Killalea    For       For          Management
1F    Elect Director Pierre E. Leroy          For       For          Management
1G    Elect Director Peter E. Raskind         For       For          Management
1H    Elect Director Mayo A. Shattuck, III    For       For          Management
1I    Elect Director Bradford H. Warner       For       For          Management
1J    Elect Director Catherine G. West        For       For          Management
2     Ratify 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  Three Years  Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            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


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Sona Chawla              For       For          Management
1.3   Elect Director Alan B. Colberg          For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director William D. Nash          For       For          Management
1.10  Elect Director Marcella Shinder         For       For          Management
1.11  Elect Director John T. Standley         For       For          Management
1.12  Elect Director Mitchell D. Steenrod     For       For          Management
1.13  Elect Director William R. Tiefel        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 06, 2017

#     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 a Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
3     Elect Helen Deeble as a Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
4     Re-elect Arnold W. Donald as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Richard J. Glasier as a        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
6     Re-elect Debra Kelly-Ennis as a         For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
7     Re-elect John Parker as a Director of   For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc.
8     Re-elect Stuart Subotnick as a          For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
9     Re-elect Laura Weil as a Director of    For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc.
10    Re-elect Randall J. Weisenburger as a   For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Directors' Remuneration Report  For       Against      Management
      (in accordance with legal requirements
      applicable to UK companies)
14    Approve Remuneration Policy set out in  For       Against      Management
      Section B of Part II of the Carnival
      plc Directors' Remuneration Report (in
      accordance with legal requirements
      applicable to UK companies).
15    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 registered certified
      public accounting firm for Carnival
      Corporation.
16    Authorize the Audit Committee of        For       For          Management
      Carnival plc to agree the remuneration
      of the independent auditors of
      Carnival plc.
17    Receive the UK Accounts and Reports of  For       For          Management
      the Directors and Auditors of Carnival
      plc for the year ended November 30,
      2016 (in accordance with legal
      requirements applicable to UK
      companies).
18    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 William A. Osborn        For       For          Management
1.8   Elect Director Debra L. Reed            For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Susan C. Schwab          For       For          Management
1.11  Elect Director Jim Umpleby              For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
1.13  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
8     Report on Lobbying Priorities           Against   Against      Shareholder
9     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
10    Amend Compensation Clawback Policy      Against   Against      Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Beth F. Cobert           For       For          Management
1c    Elect Director Curtis F. Feeny          For       For          Management
1d    Elect Director Bradford M. Freeman      For       For          Management
1e    Elect Director Christopher T. Jenny     For       For          Management
1f    Elect Director Gerardo I. Lopez         For       For          Management
1g    Elect Director Frederic V. Malek        For       For          Management
1h    Elect Director Paula R. Reynolds        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Laura D. Tyson           For       For          Management
1k    Elect Director Ray Wirta                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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CDK GLOBAL, INC.

Ticker:       CDK            Security ID:  12508E101
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Willie A. Deese          For       For          Management
1c    Elect Director Amy J. Hillman           For       For          Management
1d    Elect Director Brian P. MacDonald       For       For          Management
1e    Elect Director Eileen J. Martinson      For       For          Management
1f    Elect Director Stephen A. Miles         For       For          Management
1g    Elect Director Robert E. Radway         For       For          Management
1h    Elect Director Stephen F. Schuckenbrock For       For          Management
1i    Elect Director Frank S. Sowinski        For       For          Management
1j    Elect Director Robert M. Tarkoff        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


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Bennie W. Fowler         For       For          Management
1c    Elect Director Kathryn M. Hill          For       For          Management
1d    Elect Director David C. Parry           For       For          Management
1e    Elect Director John K. Wulff            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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Michael A. Friedman      For       For          Management
1.8   Elect Director Julia A. Haller          For       For          Management
1.9   Elect Director Gilla S. Kaplan          For       For          Management
1.10  Elect Director James J. Loughlin        For       For          Management
1.11  Elect Director Ernest Mario             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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies On Executive Pay Matters


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michael F. Neidorff      For       For          Management
1B    Elect Director Robert K. Ditmore        For       For          Management
1C    Elect Director Richard A. Gephardt      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director John W. Somerhalder, II  For       For          Management
1j    Elect Director Peter S. Wareing         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  Three Years  Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Harvey P. Perry          For       For          Management
1.7   Elect Director Glen F. Post, III        For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3a    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3b    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4a    Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
4b    Report on Lobbying Payments and Policy  Against   Against      Shareholder
4c    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie L. Gerberding      For       For          Management
1b    Elect Director Neal L. Patterson        For       For          Management
1c    Elect Director William D. Zollars       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       Against      Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       Against      Management
1e    Elect Director John C. Malone           For       Against      Management
1f    Elect Director John D. Markley, Jr.     For       For          Management
1g    Elect Director David C. Merritt         For       For          Management
1h    Elect Director Steven A. Miron          For       Against      Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael Newhouse         For       For          Management
1k    Elect Director Mauricio Ramos           For       Against      Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Andrea Botta          For       For          Management
1b    Elect Director Jack A. Fusco            For       For          Management
1c    Elect Director Vicky A. Bailey          For       For          Management
1d    Elect Director Nuno Brandolini          For       For          Management
1e    Elect Director Jonathan Christodoro     For       Against      Management
1f    Elect Director David I. Foley           For       For          Management
1g    Elect Director David B. Kilpatrick      For       For          Management
1h    Elect Director Samuel Merksamer         For       Against      Management
1i    Elect Director Donald F. Robillard, Jr. For       For          Management
1j    Elect Director Neal A. Shear            For       For          Management
1k    Elect Director Heather R. Zichal        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
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wanda M. Austin          For       For          Management
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 Dambisa F. Moyo          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
1l    Elect Director Michael K. Wirth         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Risks of Doing Business in    Against   Against      Shareholder
      Conflict-Affected Areas
7     Annually Assess Portfolio Impacts of    None      None         Shareholder
      Policies to Meet 2-degree Scenario
      *Withdrawn Resolution*
8     Assess and Report on Transition to a    Against   Against      Shareholder
      Low Carbon Economy
9     Require Independent Board Chairman      Against   Against      Shareholder
10    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Paul T. Cappuccio        For       For          Management
1.3   Elect Director Steve Ells               For       For          Management
1.4   Elect Director Neil W. Flanzraich       For       For          Management
1.5   Elect Director Robin Hickenlooper       For       For          Management
1.6   Elect Director Kimbal Musk              For       For          Management
1.7   Elect Director Ali Namvar               For       For          Management
1.8   Elect Director Matthew H. Paull         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary Cirillo             For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John A. Edwardson        For       For          Management
5.9   Elect Director Leo F. Mullin            For       For          Management
5.10  Elect Director Kimberly A. Ross         For       For          Management
5.11  Elect Director Robert W. Scully         For       For          Management
5.12  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.13  Elect Director Theodore E. Shasta       For       For          Management
5.14  Elect Director David H. Sidwell         For       For          Management
5.15  Elect Director Olivier Steimer          For       For          Management
5.16  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary Cirillo as Member of the   For       For          Management
      Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert W. Scully as Member of   For       For          Management
      the Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
10.2  Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 41
      Million for Fiscal 2018
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Jane E. Henney           For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Donna F. Zarcone         For       For          Management
1.7   Elect Director William D. Zollars       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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director Frances M. Vallejo       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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W. Price        For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            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  Three Years  Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Robert E. Coletti        For       For          Management
1e    Elect Director Richard T. Farmer        For       For          Management
1f    Elect Director Scott D. Farmer          For       For          Management
1g    Elect Director James J. Johnson         For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       Against      Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael L. Brosnan       For       For          Management
1c    Elect Director Michael A. Carpenter     For       For          Management
1d    Elect Director Dorene C. Dominguez      For       For          Management
1e    Elect Director Alan Frank               For       For          Management
1f    Elect Director William M. Freeman       For       For          Management
1g    Elect Director R. Brad Oates            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 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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 Anthony M. Santomero     For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Deborah C. Wright        For       For          Management
1o    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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
6     Appoint a Stockholder Value Committee   Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
9     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di Iorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. "Lee" Higdon      For       For          Management
1.8   Elect Director Charles J. "Bud" Koch    For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          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


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Timothy S. Bitsberger    For       For          Management
1c    Elect Director Charles P. Carey         For       For          Management
1d    Elect Director Dennis H. Chookaszian    For       Against      Management
1e    Elect Director Ana Dutra                For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director Leo Melamed              For       For          Management
1j    Elect Director Alex J. Pollock          For       For          Management
1k    Elect Director John F. Sandner          For       For          Management
1l    Elect Director Terry L. Savage          For       For          Management
1m    Elect Director William R. Shepard       For       For          Management
1n    Elect Director Dennis A. Suskind        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  Three Years  Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director William D. Harvey        For       For          Management
1f    Elect Director Philip R. Lochner, Jr.   For       For          Management
1g    Elect Director Patricia K. Poppe        For       For          Management
1h    Elect Director John G. Russell          For       For          Management
1i    Elect Director Myrna M. Soto            For       For          Management
1j    Elect Director John G. Sznewajs         For       For          Management
1k    Elect Director Laura H. Wright          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  Three Years  Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Director David Denton          For       For          Management
1b    Election Director Andrea Guerra         For       For          Management
1c    Election Director Susan Kropf           For       For          Management
1d    Election Director Annabelle Yu Long     For       For          Management
1e    Election Director Victor Luis           For       For          Management
1f    Election Director Ivan Menezes          For       For          Management
1g    Election Director William Nuti          For       For          Management
1h    Election Director Stephanie Tilenius    For       For          Management
1i    Election Director Jide Zeitlin          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
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Betsy S. Atkins          For       For          Management
1c    Elect Director Maureen Breakiron-Evans  For       For          Management
1d    Elect Director Jonathan Chadwick        For       For          Management
1e    Elect Director John M. Dineen           For       For          Management
1f    Elect Director Francisco D'Souza        For       For          Management
1g    Elect Director John N. Fox, Jr.         For       For          Management
1h    Elect Director John E. Klein            For       For          Management
1i    Elect Director Leo S. Mackay, Jr.       For       For          Management
1j    Elect Director Michael Patsalos-Fox     For       For          Management
1k    Elect Director Robert E. Weissman       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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Eliminate Supermajority Vote            For       For          Shareholder
      Requirement
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Bancroft      For       For          Management
1b    Elect Director John P. Bilbrey          For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Ian Cook                 For       For          Management
1e    Elect Director Helene D. Gayle          For       For          Management
1f    Elect Director Ellen M. Hancock         For       For          Management
1g    Elect Director C. Martin Harris         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLONY NORTHSTAR, INC.

Ticker:       CLNS           Security ID:  19625W104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.   For       For          Management
1.2   Elect Director David T. Hamamoto        For       For          Management
1.3   Elect Director Douglas Crocker, II      For       For          Management
1.4   Elect Director Nancy A. Curtin          For       For          Management
1.5   Elect Director Jon A. Fosheim           For       For          Management
1.6   Elect Director Justin E. Metz           For       For          Management
1.7   Elect Director George G. C. Parker      For       For          Management
1.8   Elect Director Charles W. Schoenherr    For       For          Management
1.9   Elect Director John A. Somers           For       For          Management
1.10  Elect Director John L. Steffens         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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     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       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     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  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     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 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Michael E. Collins       For       For          Management
1.3   Elect Director Roger A. Cregg           For       For          Management
1.4   Elect Director T. Kevin DeNicola        For       For          Management
1.5   Elect Director Jacqueline P. Kane       For       For          Management
1.6   Elect Director Richard G. Lindner       For       For          Management
1.7   Elect Director Alfred A. Piergallini    For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.10  Elect Director Nina G. Vaca             For       For          Management
1.11  Elect Director Michael G. Van de Ven    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  Three Years  Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: MAR 27, 2017   Meeting Type: Special
Record Date:  FEB 24, 2017

#     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


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     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
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: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter, III   For       For          Management
1.3   Elect Director John P. Surma            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 John V. Faraci           For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Arjun N. Murti           For       For          Management
1i    Elect Director Robert A. Niblock        For       For          Management
1j    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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Executive Compensation        Against   Against      Shareholder
      Incentives Aligned with Low Carbon
      Scenarios


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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       For          Management
1.6   Elect Director Daniel J. McCarthy       For       For          Management
1.7   Elect Director Richard Sands            For       For          Management
1.8   Elect Director Robert Sands             For       For          Management
1.9   Elect Director Judy A. Schmeling        For       For          Management
1.10  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


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       Withhold     Management
1.2   Elect Director James L. Gallogly        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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Adopt Policy to Improve Board Diversity Against   For          Shareholder


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Demshur         For       For          Management
1b    Elect Director Jan Willem Sodderland    For       For          Management
2     Reduce Supermajority Requirement        For       For          Management
3     Ratify KPMG as Auditors                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Cancellation of Repurchased     For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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       For          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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael R. Klein         For       For          Management
1b    Elect Director Andrew C. Florance       For       For          Management
1c    Elect Director Laura Cox Kaplan         For       For          Management
1d    Elect Director Michael J. Glosserman    For       For          Management
1e    Elect Director Warren H. Haber          For       For          Management
1f    Elect Director John W. Hill             For       For          Management
1g    Elect Director Christopher J. Nassetta  For       For          Management
1h    Elect Director David J. Steinberg       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  Three Years  Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard A. Galanti       For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison, II   For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1h    Elect Director J. Landis Martin         For       For          Management
1i    Elect Director Robert F. McKenzie       For       For          Management
1j    Elect Director Anthony J. Melone        For       For          Management
1k    Elect Director W. Benjamin Moreland     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


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director Rose Lee                 For       For          Management
1.6   Elect Director William G. Little        For       For          Management
1.7   Elect Director Hans J. Loliger          For       For          Management
1.8   Elect Director James H. Miller          For       For          Management
1.9   Elect Director Josef M. Muller          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 05, 2017   Meeting Type: Proxy Contest
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
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 E. Hunter Harrison       For       For          Management
1f    Elect Director Paul C. Hilal            For       For          Management
1g    Elect Director Edward J. Kelly, III     For       For          Management
1h    Elect Director John D. McPherson        For       For          Management
1i    Elect Director David M. Moffett         For       For          Management
1j    Elect Director Dennis H. Reilley        For       For          Management
1k    Elect Director Linda H. Riefler         For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
1m    Elect Director John J. Zillmer          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  Three Years  Management
5     Advisory Vote on Reimbursement          None      For          Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1a    Elect Director Donna M. Alvarado        For       Did Not Vote Shareholder
1b    Elect Director John B. Breaux           For       Did Not Vote Shareholder
1c    Elect Director Pamela L. Carter         For       Did Not Vote Shareholder
1d    Elect Director Steven T. Halverson      For       Did Not Vote Shareholder
1e    Elect Director E. Hunter Harrison       For       Did Not Vote Shareholder
1f    Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
1g    Elect Director Edward J. Kelly, III     For       Did Not Vote Shareholder
1h    Elect Director John D. McPherson        For       Did Not Vote Shareholder
1i    Elect Director David M. Moffett         For       Did Not Vote Shareholder
1j    Elect Director Dennis H. Reilley        For       Did Not Vote Shareholder
1k    Elect Director Linda H. Riefler         For       Did Not Vote Shareholder
1l    Elect Director J. Steven Whisler        For       Did Not Vote Shareholder
1m    Elect Director John J. Zillmer          For       Did Not Vote Shareholder
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Advisory Vote on Reimbursement          For       Did Not Vote Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
14    Amend Omnibus Stock Plan                For       For          Management
15    Provide Proxy Access Right              For       For          Management
16    Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       Against      Management
1k    Elect Director William C. Weldon        For       For          Management
1l    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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     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 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 Robert J. Hugin          For       For          Management
1.4   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.5   Elect Director Teri List-Stoll          For       For          Management
1.6   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.7   Elect Director Mitchell P. Rales        For       For          Management
1.8   Elect Director Steven M. Rales          For       For          Management
1.9   Elect Director John T. Schwieters       For       For          Management
1.10  Elect Director Alan G. Spoon            For       Against      Management
1.11  Elect Director Raymond C. Stevens       For       For          Management
1.12  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Report on Goals to Reduce Greenhouse    Against   Against      Shareholder
      Gas Emissions


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene I. (Gene) Lee,    For       For          Management
      Jr.
1.7   Elect Director William S. Simon         For       For          Management
1.8   Elect Director Charles M. (Chuck)       For       For          Management
      Sonsteby
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt a Policy to Phase Out             Against   Against      Shareholder
      Non-Therapeutic Use of Antibiotics in
      the Meat Supply Chain


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Pascal Desroches         For       For          Management
1f    Elect Director Paul J. Diaz             For       For          Management
1g    Elect Director Peter T. Grauer          For       For          Management
1h    Elect Director John M. Nehra            For       For          Management
1i    Elect Director William L. Roper         For       For          Management
1j    Elect Director Kent J. Thiry            For       For          Management
1k    Elect Director Phyllis R. Yale          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Alan C. Heuberger        For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Brian M. Krzanich        For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sherry M. Smith          For       For          Management
1k    Elect Director Dmitri L. Stockton       For       For          Management
1l    Elect Director Sheila G. Talton         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DELL TECHNOLOGIES INC.

Ticker:       DVMT           Security ID:  24703L103
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Ellen J. Kullman         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph S. Cantie         For       For          Management
2     Elect Director Kevin P. Clark           For       For          Management
3     Elect Director Gary L. Cowger           For       For          Management
4     Elect Director Nicholas M. Donofrio     For       For          Management
5     Elect Director Mark P. Frissora         For       For          Management
6     Elect Director Rajiv L. Gupta           For       For          Management
7     Elect Director Sean O. Mahoney          For       For          Management
8     Elect Director Timothy M. Manganello    For       For          Management
9     Elect Director Ana G. Pinczuk           For       For          Management
10    Elect Director Thomas W. Sidlik         For       For          Management
11    Elect Director Bernd Wiedemann          For       For          Management
12    Elect Director Lawrence A. Zimmerman    For       For          Management
13    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward H. Bastian        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director David G. DeWalt          For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Mickey P. Foret          For       For          Management
1g    Elect Director Jeanne P. Jackson        For       For          Management
1h    Elect Director George N. Mattson        For       For          Management
1i    Elect Director Douglas R. Ralph         For       For          Management
1j    Elect Director Sergio A.L. Rial         For       For          Management
1k    Elect Director Kathy N. Waller          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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
8     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Using Oil and Gas Reserve     Against   Against      Shareholder
      Metrics for Named Executive's
      Compensation


--------------------------------------------------------------------------------

DEXCOM, INC.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Collins          For       For          Management
1b    Elect Director Mark Foletta             For       For          Management
1c    Elect Director Eric J. Topol            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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         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


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward W. Stack          For       For          Management
1b    Elect Director Jacqualyn A. Fouse       For       For          Management
1c    Elect Director Lawrence J. Schorr       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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis E. Singleton      For       For          Management
1b    Elect Director Laurence A. Chapman      For       For          Management
1c    Elect Director Kathleen Earley          For       For          Management
1d    Elect Director Kevin J. Kennedy         For       For          Management
1e    Elect Director William G. LaPerch       For       For          Management
1f    Elect Director Afshin Mohebbi           For       For          Management
1g    Elect Director Mark R. Patterson        For       For          Management
1h    Elect Director A. William Stein         For       For          Management
1i    Elect Director Robert H. Zerbst         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Withhold     Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director David M. Zaslav          For       For          Management
2     Ratify PricewaterhouseCoopers 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
5     Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation
6     Report on Steps Taken to Increase       Against   For          Shareholder
      Board Diversity


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Ronald W. Jibson         For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
1.12  Elect Director Michael E. Szymanczyk    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  Three Years  Management
5     Change Company Name to Dominion         For       For          Management
      Energy, Inc.
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario
9     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director C. Andrew Ballard        For       For          Management
1.3   Elect Director Andrew B. Balson         For       For          Management
1.4   Elect Director Diana F. Cantor          For       For          Management
1.5   Elect Director J. Patrick Doyle         For       For          Management
1.6   Elect Director Richard L. Federico      For       For          Management
1.7   Elect Director James A. Goldman         For       For          Management
1.8   Elect Director Gregory A. Trojan        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Policy and Plan to Eliminate      Against   Against      Shareholder
      Deforestation in Supply Chain


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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 Eric A. Spiegel          For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Richard J. Tobin         For       For          Management
1i    Elect Director Stephen M. Todd          For       For          Management
1j    Elect Director Stephen K. Wagner        For       For          Management
1k    Elect Director Keith E. Wandell         For       For          Management
1l    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Charter to Remove Article 15      For       For          Management
      Amendment Provision
8     Amend Charter to Remove Article 16      For       For          Management
      Amendment Provision


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Jose M. Gutierrez        For       For          Management
1d    Elect Director Pamela H. Patsley        For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director William E. Webster, 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario
8     Report on the Public Health Risk of     Against   Against      Shareholder
      Dukes Energy's Coal Use


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Cavanaugh, III   For       For          Management
1b    Elect Director Alan H. Cohen            For       For          Management
1c    Elect Director James B. Connor          For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Melanie R. Sabelhaus     For       For          Management
1g    Elect Director Peter M. Scott, III      For       For          Management
1h    Elect Director Jack R. Shaw             For       For          Management
1i    Elect Director Michael E. Szymanczyk    For       For          Management
1j    Elect Director Lynn C. Thurber          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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 Kevin T. Kabat           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 Karl A. Roessner         For       For          Management
1i    Elect Director Rebecca Saeger           For       For          Management
1j    Elect Director Joseph L. Sclafani       For       For          Management
1k    Elect Director Gary H. Stern            For       For          Management
1l    Elect Director Donna L. Weaver          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 02, 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


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Lee M. Thomas            For       For          Management
1j    Elect Director Patrick J. Ward          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Pay Disparity                 Against   Against      Shareholder
6     Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Richard H. Fearon        For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Deborah L. McCoy         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sandra Pianalto          For       For          Management
1k    Elect Director Gerald B. Smith          For       For          Management
1l    Elect Director Dorothy C. Thompson      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Amend Articles of Association           For       For          Management
      regarding Bringing Shareholder
      Business and Making Director
      Nominations at an Annual General
      Meeting
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director Michael Larson           For       For          Management
1i    Elect Director David W. MacLennan       For       For          Management
1j    Elect Director Tracy B. McKibben        For       For          Management
1k    Elect Director Victoria J. Reich        For       For          Management
1l    Elect Director Suzanne M. Vautrinot     For       For          Management
1m    Elect Director John J. Zillmer          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director James C. Johnson         For       For          Management
1g    Elect Director Elizabeth Valk Long      For       For          Management
1h    Elect Director Rakesh Sachdev           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


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director Louis Hernandez, Jr.     For       For          Management
1.3   Elect Director James T. Morris          For       For          Management
1.4   Elect Director Pedro J. Pizarro         For       For          Management
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director Kieran T. Gallahue       For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  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
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Talbott Roche            For       For          Management
1g    Elect Director Richard A. Simonson      For       For          Management
1h    Elect Director Luis A. Ubinas           For       For          Management
1i    Elect Director Denise F. Warren         For       For          Management
1j    Elect Director Andrew Wilson            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: JUL 19, 2016   Meeting Type: Special
Record Date:  MAY 13, 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


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director W.R. Johnson             For       For          Management
1.3   Elect Director M.S. Levatich            For       For          Management
1.4   Elect Director J.W. Prueher             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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W. J. 'Billy' Tauzin     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  Three Years  Management
4     Ratify Deloitte &  Touche LLP as        For       For          Management
      Auditors
5     Report on Distributed Renewable         Against   Against      Shareholder
      Generation Resources


--------------------------------------------------------------------------------

ENVISION HEALTHCARE CORPORATION

Ticker:       EVHC           Security ID:  29414D100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol J. Burt            For       For          Management
1.2   Elect Director Christopher A. Holden    For       For          Management
1.3   Elect Director Cynthia S. Miller        For       For          Management
1.4   Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENVISION HEALTHCARE HOLDINGS, INC.

Ticker:       EVHC           Security ID:  29413U103
Meeting Date: NOV 28, 2016   Meeting Type: Special
Record Date:  OCT 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


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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 Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             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     Increase Authorized Common Stock        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  Three Years  Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Steven T. Schlotterbeck  For       For          Management
1.9   Elect Director Stephen A. Thorington    For       For          Management
1.10  Elect Director Lee T. Todd, Jr.         For       For          Management
1.11  Elect Director Christine J. Toretti     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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Daleo          For       For          Management
1b    Elect Director Walter W. Driver, Jr.    For       For          Management
1c    Elect Director Mark L. Feidler          For       For          Management
1d    Elect Director G. Thomas Hough          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Elane B. Stock           For       For          Management
1k    Elect Director Mark B. Templeton        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director Christopher Paisley      For       Withhold     Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           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  Three Years  Management
4     Re-approve Material Terms for           For       For          Management
      Long-Term Incentive Performance Awards
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director Samuel Zell              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  Three Years  Management
5     Provide Shareholders the Right to       Against   Against      Shareholder
      Amend Bylaws


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 William F. Galtney, Jr.  For       For          Management
1.4   Elect Director John A. Graf             For       For          Management
1.5   Elect Director Geraldine Losquadro      For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director James J. Judge           For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Provide Proxy Access Right              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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan C. Athey           For       For          Management
1b    Elect Director A. George 'Skip' Battle  For       Withhold     Management
1c    Elect Director Pamela L. Coe            For       For          Management
1d    Elect Director Barry Diller             For       For          Management
1e    Elect Director Jonathan L. Dolgen       For       For          Management
1f    Elect Director Craig A. Jacobson        For       For          Management
1g    Elect Director Victor A. Kaufman        For       For          Management
1h    Elect Director Peter M. Kern            For       For          Management
1i    Elect Director Dara Khosrowshahi        For       For          Management
1j    Elect Director John C. Malone           For       For          Management
1k    Elect Director Scott Rudin              For       For          Management
1l    Elect Director Christopher W. Shean     For       For          Management
1m    Elect Director Alexander Von            For       For          Management
      Furstenberg
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan C. Athey           For       For          Management
1b    Elect Director A. George "Skip" Battle  For       For          Management
1c    Elect Director Chelsea Clinton          For       For          Management
1d    Elect Director Pamela L. Coe            For       For          Management
1e    Elect Director Barry Diller             For       For          Management
1f    Elect Director Jonathan L. Dolgen       For       For          Management
1g    Elect Director Craig A. Jacobson        For       For          Management
1h    Elect Director Victor A. Kaufman        For       For          Management
1i    Elect Director Peter M. Kern            For       For          Management
1j    Elect Director Dara Khosrowshahi        For       For          Management
1k    Elect Director John C. Malone           For       For          Management
1l    Elect Director Scott Rudin              For       For          Management
1m    Elect Director Christopher W. Shean     For       For          Management
1n    Elect Director Alexander von            For       For          Management
      Furstenberg
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director Glenn M. Alger           For       For          Management
1.3   Elect Director James M. DuBois          For       For          Management
1.4   Elect Director Mark A. Emmert           For       For          Management
1.5   Elect Director Diane H. Gulyas          For       For          Management
1.6   Elect Director Dan P. Kourkoumelis      For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Alain Monie              For       For          Management
1.9   Elect Director Jeffrey S. Musser        For       For          Management
1.10  Elect Director Liane J. Pelletier       For       For          Management
1.11  Elect Director Tay Yoshitani            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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Link Executive Compensation to          Against   Against      Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Joseph D. Margolis       For       For          Management
1.3   Elect Director Roger B. Porter          For       For          Management
1.4   Elect Director Spencer F. Kirk          For       For          Management
1.5   Elect Director Dennis J. Letham         For       For          Management
1.6   Elect Director Diane Olmstead           For       For          Management
1.7   Elect Director K. Fred Skousen          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  Three Years  Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan K. Avery           For       For          Management
1.2   Elect Director Michael J. Boskin        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 Henrietta H. Fore        For       For          Management
1.6   Elect Director Kenneth C. Frazier       For       Withhold     Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director Samuel J. Palmisano      For       For          Management
1.9   Elect Director Steven S. Reinemund      For       Withhold     Management
1.10  Elect Director William C. Weldon        For       For          Management
1.11  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
9     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder
11    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of Climate
      Change Risks
12    Report on Climate Change Policies       Against   For          Shareholder
13    Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         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       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Public Policy Issues          Against   Against      Shareholder
      Associated with Fake News
6     Gender Pay Gap                          Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Daniel L. Johnson        For       For          Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Elizabeth I. Holland     For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton 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  Three Years  Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     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 John C. ("Chris") Inglis For       For          Management
1.5   Elect Director Kimberly A. Jabal        For       For          Management
1.6   Elect Director Shirley Ann Jackson      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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Exclude Abstentions from Vote Counts    Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report Application of Company           Against   Against      Shareholder
      Non-Discrimination Policies in States
      With Pro-Discrimination Laws


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
1.5   Elect Director Raymond R. Quirk         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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Thomas M. Hagerty        For       For          Management
1c    Elect Director Keith W. Hughes          For       For          Management
1d    Elect Director David K. Hunt            For       For          Management
1e    Elect Director Stephan A. James         For       For          Management
1f    Elect Director Frank R. Martire         For       For          Management
1g    Elect Director Leslie M. Muma           For       For          Management
1h    Elect Director Gary A. Norcross         For       For          Management
1i    Elect Director  James B. Stallings, Jr. 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Jerry W. Burris          For       For          Management
1.6   Elect Director Emerson L. Brumback      For       For          Management
1.7   Elect Director Greg D. Carmichael       For       For          Management
1.8   Elect Director Gary R. Heminger         For       For          Management
1.9   Elect Director Jewell D. Hoover         For       For          Management
1.10  Elect Director Eileen A. Mallesch       For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  32008D106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Nuttall         For       For          Management
1.2   Elect Director Joseph J. Plumeri        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Herbert, II     For       For          Management
1b    Elect Director Katherine August-deWilde For       For          Management
1c    Elect Director Thomas J. Barrack, Jr.   For       For          Management
1d    Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1e    Elect Director L. Martin Gibbs          For       For          Management
1f    Elect Director Boris Groysberg          For       Against      Management
1g    Elect Director Sandra R. Hernandez      For       For          Management
1h    Elect Director Pamela J. Joyner         For       For          Management
1i    Elect Director Reynold Levy             For       For          Management
1j    Elect Director Duncan L. Niederauer     For       For          Management
1k    Elect Director George G.C. Parker       For       For          Management
1l    Elect Director Cheryl Spielman          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       For          Management
1.3   Elect Director William T. Cottle        For       For          Management
1.4   Elect Director Steven J. Demetriou      For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Donald T. Misheff        For       For          Management
1.8   Elect Director Thomas N. Mitchell       For       For          Management
1.9   Elect Director James F. O'Neil, III     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Luis A. Reyes            For       For          Management
1.12  Elect Director George M. Smart          For       For          Management
1.13  Elect Director Jerry Sue 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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
8     Provide Proxy Access Right              For       For          Management
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario
11    Adopt Simple Majority Vote              Against   Against      Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director John Y. Kim              For       For          Management
1.3   Elect Director Dennis F. Lynch          For       For          Management
1.4   Elect Director Denis J. O'Leary         For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
1.6   Elect Director Kim M. Robak             For       For          Management
1.7   Elect Director JD Sherman               For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Jeffery W. Yabuki        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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Buckman          For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       For          Management
1.3   Elect Director Steven T. Stull          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   Three     Three Years  Management
                                              Years
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Raymond Bingham       For       For          Management
1b    Elect Director Willy C. Shih            For       For          Management
2     Elect Director Lawrence A. Zimmerman    For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Authorize Share Repurchase Program      For       For          Management
7     Change Company Name to Flex Ltd.        For       For          Management
8     Approve the Adoption of the Company's   For       For          Management
      New Constitution


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Amend 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Rowe            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Roger L. Fix             For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Rick J. Mills            For       For          Management
1.8   Elect Director David E. Roberts         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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access Reform                     Against   Against      Shareholder
6     Elect Director Ruby Chandy              For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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       Against      Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Samuel J. Locklear, III  For       For          Management
1G    Elect Director Deborah D. McWhinney     For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Margareth Ovrum          For       For          Management
1i    Elect Director Robert C. Pallash        For       For          Management
1j    Elect Director William H. Powell        For       For          Management
1k    Elect Director Vincent R. Volpe, 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  OCT 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Matthew M. McKenna       For       For          Management
1g    Elect Director Steven Oakland           For       For          Management
1h    Elect Director Ulice Payne, Jr.         For       For          Management
1i    Elect Director Cheryl Nido Turpin       For       For          Management
1j    Elect Director Kimberly Underhill       For       For          Management
1k    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen G. Butler        For       For          Management
1b    Elect Director Kimberly A. Casiano      For       For          Management
1c    Elect Director Anthony F. Earley, Jr.   For       For          Management
1d    Elect Director Mark Fields              For       For          Management
1e    Elect Director Edsel B. Ford, II        For       For          Management
1f    Elect Director William Clay Ford, Jr.   For       For          Management
1g    Elect Director William W. Helman, IV    For       For          Management
1h    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1i    Elect Director William E. Kennard       For       For          Management
1j    Elect Director John C. Lechleiter       For       For          Management
1k    Elect Director Ellen R. Marram          For       For          Management
1l    Elect Director John L. Thornton         For       For          Management
1m    Elect Director Lynn M. Vojvodich        For       For          Management
1n    Elect Director John S. Weinberg         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

FORTINET, INC.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Xie              For       For          Management
1.2   Elect Director William H. Neukom        For       For          Management
2     Ratify 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  Three Years  Management


--------------------------------------------------------------------------------

FORTIVE CORPORATION

Ticker:       FTV            Security ID:  34959J108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Kate Mitchell            For       For          Management
1B    Elect Director Israel Ruiz              For       For          Management
2     Ratify Ernst and 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  Three Years  Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. D. David Mackay       For       For          Management
1b    Elect Director David M. Thomas          For       For          Management
1c    Elect Director Norman H. Wesley         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Climate Change Position and   Against   Against      Shareholder
      Proxy Voting
6     Report on Executive Pay and Proxy       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       Withhold     Management
1.5   Elect Director Jon C. Madonna           For       Withhold     Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       Withhold     Management
1.8   Elect Director Frances Fragos Townsend  For       Withhold     Management
2     RatifyErnst & Young 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


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leroy T. Barnes, Jr.     For       For          Management
1b    Elect Director Peter C.B. Bynoe         For       For          Management
1c    Elect Director Diana S. Ferguson        For       For          Management
1d    Elect Director Edward Fraioli           For       For          Management
1e    Elect Director Daniel J. McCarthy       For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director Virginia P. Ruesterholz  For       For          Management
1h    Elect Director Howard L. Schrott        For       For          Management
1i    Elect Director Mark Shapiro             For       For          Management
1j    Elect Director Myron A. Wick, III       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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Fisher         For       For          Management
1b    Elect Director William S. Fisher        For       For          Management
1c    Elect Director Tracy Gardner            For       For          Management
1d    Elect Director Brian Goldner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Director Donald H. Eller          For       For          Management
5.2   Elect Director Joseph J. Hartnett       For       For          Management
5.3   Elect Director Min H. Kao               For       For          Management
5.4   Elect Director Charles W. Peffer        For       For          Management
5.5   Elect Director Clifton A. Pemble        For       For          Management
5.6   Elect Director Rebecca R. Tilden        For       For          Management
6     Elect Min H. Kao as Board Chairman      For       For          Management
7.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
7.4   Appoint Rebecca R. Tilden as Member of  For       For          Management
      the Compensation Committee
8     Designate Reiss + Preuss LLP as         For       For          Management
      Independent Proxy
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Approve Fiscal Year 2018 Maximum        For       For          Management
      Aggregate Compensation for the
      Executive Management
11    Approve Maximum Aggregate Compensation  For       For          Management
      for the Board of Directors for the
      Period Between the 2017 AGM and the
      2018 AGM
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Bingle        For       For          Management
1b    Elect Director Peter E. Bisson          For       For          Management
1c    Elect Director Richard J. Bressler      For       For          Management
1d    Elect Director Raul E. Cesan            For       For          Management
1e    Elect Director Karen E. Dykstra         For       For          Management
1f    Elect Director Anne Sutherland Fuchs    For       For          Management
1g    Elect Director William O. Grabe         For       For          Management
1h    Elect Director Eugene A. Hall           For       For          Management
1i    Elect Director Stephen G. Pagliuca      For       For          Management
1j    Elect Director James C. Smith           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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas D. Chabraja     For       For          Management
1b    Elect Director James S. Crown           For       For          Management
1c    Elect Director Rudy F. deLeon           For       For          Management
1d    Elect Director John M. Keane            For       For          Management
1e    Elect Director Lester L. Lyles          For       For          Management
1f    Elect Director Mark M. Malcolm          For       For          Management
1g    Elect Director Phebe N. Novakovic       For       For          Management
1h    Elect Director William A. Osborn        For       For          Management
1i    Elect Director Catherine B. Reynolds    For       For          Management
1j    Elect Director Laura J. Schumacher      For       For          Management
1k    Elect Director Peter A. Wall            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sebastien M. Bazin       For       For          Management
2     Elect Director W. Geoffrey Beattie      For       For          Management
3     Elect Director John J. Brennan          For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Peter B. Henry           For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Risa Lavizzo-Mourey      For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director Lowell C. McAdam         For       For          Management
14    Elect Director Steven M. Mollenkopf     For       For          Management
15    Elect Director James J. Mulva           For       For          Management
16    Elect Director James E. Rohr            For       For          Management
17    Elect Director Mary L. Schapiro         For       For          Management
18    Elect Director James S. Tisch           For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
21    Amend Omnibus Stock Plan                For       For          Management
22    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
23    Ratify KPMG LLP as Auditors             For       For          Management
24    Report on Lobbying Payments and Policy  Against   Against      Shareholder
25    Require Independent Board Chairman      Against   Against      Shareholder
26    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
27    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Maria G. Henry           For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Steve Odland             For       For          Management
1i    Elect Director Kendall J. Powell        For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Eric D. Sprunk           For       For          Management
1l    Elect Director Dorothy A. Terrell       For       For          Management
1m    Elect Director Jorge A. Uribe           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2017   Meeting Type: Proxy Contest
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Joseph J. Ashton         For       For          Management
1.2   Elect Director Mary T. Barra            For       For          Management
1.3   Elect Director Linda R. Gooden          For       For          Management
1.4   Elect Director Joseph Jimenez           For       For          Management
1.5   Elect Director Jane L. Mendillo         For       For          Management
1.6   Elect Director Michael G. Mullen        For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director Thomas M. Schoewe        For       For          Management
1.10  Elect Director Theodore M. Solso        For       For          Management
1.11  Elect Director Carol M. Stephenson      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 Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Creation of Dual-Class Common Stock     Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Proxy Card)      None
1.1   Elect Directors Leo Hindery, Jr.        For       Did Not Vote Shareholder
1.2   Elect Director Vinit Sethi              For       Did Not Vote Shareholder
1.3   Elect Director William N. Thorndike,    For       Did Not Vote Shareholder
      Jr.
1.4   Management Nominee  Joseph J. Ashton    For       Did Not Vote Shareholder
1.5   Management Nominee Mary T. Barra        For       Did Not Vote Shareholder
1.6   Management Nominee Linda R. Gooden      For       Did Not Vote Shareholder
1.7   Management Nominee Joseph Jimenez       For       Did Not Vote Shareholder
1.8   Management Nominee James J. Mulva       For       Did Not Vote Shareholder
1.9   Management Nominee Patricia F. Russo    For       Did Not Vote Shareholder
1.10  Management Nominee Thomas M. Schoewe    For       Did Not Vote Shareholder
1.11  Management Nominee Theodore M. Solso    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
4     Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
6     Require Independent Board Chairman      Against   Did Not Vote Shareholder
7     Creation of Dual-Class Common Stock     For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth W. Camp        For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Gary P. Fayard           For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director Donna W. Hyland          For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       For          Management
1.11  Elect Director E. Jenner Wood, III      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GGP INC.

Ticker:       GGP            Security ID:  36174X101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director Janice R. Fukakusa       For       For          Management
1e    Elect Director John K. Haley            For       For          Management
1f    Elect Director Daniel B. Hurwitz        For       For          Management
1g    Elect Director Brian W. Kingston        For       For          Management
1h    Elect Director Christina M. Lofgren     For       For          Management
1i    Elect Director Sandeep Mathrani         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           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  Three Years  Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H.B. Baldwin, Jr. For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       For          Management
1.3   Elect Director Ruth Ann Marshall        For       For          Management
1.4   Elect Director John M. Partridge        For       For          Management
1.5   Elect Director Jeffrey S. Sloan         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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Bruno            For       For          Management
1.2   Elect Director Jeffrey S. Sloan         For       For          Management
1.3   Elect Director William B. Plummer       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela N. Archon         For       For          Management
1b    Elect Director Paul J. Brown            For       For          Management
1c    Elect Director William C. Cobb          For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director Richard A. Johnson       For       For          Management
1f    Elect Director David Baker Lewis        For       For          Management
1g    Elect Director Victoria J. Reich        For       For          Management
1h    Elect Director Bruce C. Rohde           For       For          Management
1i    Elect Director Tom D. Seip              For       For          Management
1j    Elect Director Christianna Wood         For       For          Management
1k    Elect Director James F. Wright          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   Against      Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1b    Elect Director William E. Albrecht      For       For          Management
1c    Elect Director Alan M. Bennett          For       For          Management
1d    Elect Director James R. Boyd            For       For          Management
1e    Elect Director Milton Carroll           For       For          Management
1f    Elect Director Nance K. Dicciani        For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Jose C. Grubisich        For       For          Management
1i    Elect Director David J. Lesar           For       For          Management
1j    Elect Director Robert A. Malone         For       For          Management
1k    Elect Director J. Landis Martin         For       For          Management
1l    Elect Director Jeffrey A. Miller        For       For          Management
1m    Elect Director Debra L. Reed            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald W. Evans, Jr.     For       For          Management
1b    Elect Director Bobby J. Griffin         For       For          Management
1c    Elect Director James C. Johnson         For       For          Management
1d    Elect Director Jessica T. Mathews       For       For          Management
1e    Elect Director Franck J. Moison         For       For          Management
1f    Elect Director Robert F. Moran          For       For          Management
1g    Elect Director Ronald L. Nelson         For       For          Management
1h    Elect Director Richard A. Noll          For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 29, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Troy Alstead             For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Michael J. Cave          For       For          Management
1.4   Elect Director Allan Golston            For       For          Management
1.5   Elect Director Matthew S. Levatich      For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director Brian R. Niccol          For       For          Management
1.9   Elect Director Maryrose T. Sylvester    For       For          Management
1.10  Elect Director Jochen Zeitz             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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director Ann McLaughlin Korologos For       For          Management
1d    Elect Director Robert Nail              For       For          Management
1e    Elect Director Dinesh C. Paliwal        For       For          Management
1f    Elect Director Abraham N. Reichental    For       For          Management
1g    Elect Director Kenneth M. Reiss         For       For          Management
1h    Elect Director Hellene S. Runtagh       For       For          Management
1i    Elect Director Frank S. Sklarsky        For       For          Management
1j    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: FEB 17, 2017   Meeting Type: Special
Record Date:  JAN 10, 2017

#     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


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Peter W. Chiarelli       For       For          Management
1d    Elect Director Thomas A. Dattilo        For       For          Management
1e    Elect Director Roger B. Fradin          For       For          Management
1f    Elect Director Terry D. Growcock        For       For          Management
1g    Elect Director Lewis Hay, III           For       For          Management
1h    Elect Director Vyomesh I. Joshi         For       For          Management
1i    Elect Director Leslie F. Kenne          For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     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


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Bronfin       For       For          Management
1.2   Elect Director Michael R. Burns         For       For          Management
1.3   Elect Director Hope Cochran             For       For          Management
1.4   Elect Director Crispin H. Davis         For       For          Management
1.5   Elect Director Lisa Gersh               For       For          Management
1.6   Elect Director Brian D. Goldner         For       For          Management
1.7   Elect Director Alan G. Hassenfeld       For       For          Management
1.8   Elect Director Tracy A. Leinbach        For       For          Management
1.9   Elect Director Edward M. Philip         For       For          Management
1.10  Elect Director Richard S. Stoddart      For       For          Management
1.11  Elect Director Mary Beth West           For       For          Management
1.12  Elect Director Linda K. Zecher          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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director John W. Rowe             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 Right to Call Special Meeting   For       For          Management
5     Shareholders may Call Special Meetings  Against   Against      Shareholder


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Thomas M. Herzog         For       For          Management
1e    Elect Director James P. Hoffmann        For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Randy A. Foutch          For       For          Management
1b    Elect Director Hans Helmerich           For       For          Management
1c    Elect Director John W. Lindsay          For       For          Management
1d    Elect Director Paula Marshall           For       For          Management
1e    Elect Director Thomas A. Petrie         For       For          Management
1f    Elect Director Donald F. Robillard, Jr. For       For          Management
1g    Elect Director Edward B. Rust, Jr.      For       For          Management
1h    Elect Director John D. Zeglis           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   None      Three Years  Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


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HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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 Leonard S. Coleman, Jr.  For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director Marc S. Lipschultz       For       For          Management
1.8   Elect Director David McManus            For       For          Management
1.9   Elect Director Kevin O. Meyers          For       For          Management
1.10  Elect Director James H. Quigley         For       For          Management
1.11  Elect Director Fredric G. Reynolds      For       For          Management
1.12  Elect Director William G. Schrader      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A203
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Charlene T. Begley       For       For          Management
1.4   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John G. Schreiber        For       For          Management
1.7   Elect Director Elizabeth A. Smith       For       For          Management
1.8   Elect Director Douglas M. Steenland     For       For          Management
1.9   Elect Director William J. Stein         For       For          Management
2     Approve 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


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Coughlin  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 Lawrence M. Levy         For       For          Management
1.5   Elect Director Stephen P. MacMillan     For       For          Management
1.6   Elect Director Christiana Stamoulis     For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Amy M. Wendell           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  Three Years  Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Political Lobbying Disclosure           Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary C. Bhojwani         For       For          Management
1b    Elect Director Terrell K. Crews         For       For          Management
1c    Elect Director Jeffrey M. Ettinger      For       For          Management
1d    Elect Director Glenn S. Forbes          For       For          Management
1e    Elect Director Stephen M. Lacy          For       For          Management
1f    Elect Director John L. Morrison         For       For          Management
1g    Elect Director Elsa A. Murano           For       For          Management
1h    Elect Director Robert C. Nakasone       For       For          Management
1i    Elect Director Susan K. Nestegard       For       For          Management
1j    Elect Director Dakota A. Pippins        For       For          Management
1k    Elect Director Christopher J.           For       For          Management
      Policinski
1l    Elect Director Sally J. Smith           For       For          Management
1m    Elect Director James P. Snee            For       For          Management
1n    Elect Director Steven A. White          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  Three Years  Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Sandeep L. Mathrani      For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director James F. Risoleo         For       For          Management
1.9   Elect Director Gordon H. 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     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       For          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 Stacey Mobley            For       For          Management
1j    Elect Director Subra Suresh             For       For          Management
1k    Elect Director Dion J. Weisler          For       For          Management
1l    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth Ardisana        For       For          Management
1.2   Elect Director Ann B. "Tanny" Crane     For       For          Management
1.3   Elect Director Robert S. Cubbin         For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Michael J. Endres        For       For          Management
1.6   Elect Director Gina D. France           For       For          Management
1.7   Elect Director J. Michael Hochschwender For       For          Management
1.8   Elect Director Chris Inglis             For       For          Management
1.9   Elect Director Peter J. Kight           For       For          Management
1.10  Elect Director Jonathan A. Levy         For       For          Management
1.11  Elect Director Eddie R. Munson          For       For          Management
1.12  Elect Director Richard W. Neu           For       For          Management
1.13  Elect Director David L. Porteous        For       For          Management
1.14  Elect Director Kathleen H. Ransier      For       For          Management
1.15  Elect Director Stephen D. Steinour      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Augustus L. Collins      For       For          Management
1.2   Elect Director Kirkland H. Donald       For       For          Management
1.3   Elect Director Thomas B. Fargo          For       For          Management
1.4   Elect Director Victoria D. Harker       For       For          Management
1.5   Elect Director Anastasia D. Kelly       For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director John K. Welch            For       For          Management
1.8   Elect Director Stephen R. 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     Amend Bundled Compensation Plans        For       For          Management
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rebecca M. Henderson     For       For          Management
1b    Elect Director Lawrence D. Kingsley     For       For          Management
1c    Elect Director Sophie V. Vandebroek     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: JUL 11, 2016   Meeting Type: Special
Record Date:  JUN 10, 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


--------------------------------------------------------------------------------

IHS MARKIT LTD.

Ticker:       INFO           Security ID:  G47567105
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director William E. Ford          For       For          Management
1.3   Elect Director Balakrishnan S. Iyer     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Jay L. Henderson         For       For          Management
1e    Elect Director Richard H. Lenny         For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. 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  Three Years  Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Caroline D. Dorsa        For       For          Management
1b    Elect Director Robert S. Epstein        For       For          Management
1c    Elect Director Philip W. Schiller       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  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

IMS HEALTH HOLDINGS, INC.

Ticker:       IMS            Security ID:  44970B109
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Amend Charter to Reflect Changes in     For       For          Management
      Capital
4     Advisory Vote on Golden Parachutes      For       For          Management
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Jared L. Cohon           For       For          Management
1d    Elect Director Gary D. Forsee           For       For          Management
1e    Elect Director Linda P. Hudson          For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Myles P. Lee             For       For          Management
1h    Elect Director John P. Surma            For       For          Management
1i    Elect Director Richard J. Swift         For       Against      Management
1j    Elect Director Tony L. White            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  Three Years  Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Renew Directors' Authority to Issue     For       For          Management
      Shares
6     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 Reed E. Hundt            For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director Tsu-Jae King Liu         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Gregory D. Smith         For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    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     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Political Contributions Disclosure      Against   Against      Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Peter R. Voser           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 Kathryn D. Sullivan      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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Raul Vazquez             For       For          Management
1i    Elect Director Jeff Weiner              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


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Jami Dover Nachtsheim    For       For          Management
1.8   Elect Director Mark J. Rubash           For       For          Management
1.9   Elect Director Lonnie M. Smith          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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah E. Beshar          For       For          Management
1.2   Elect Director Joseph R. Canion         For       For          Management
1.3   Elect Director Martin L. Flanagan       For       For          Management
1.4   Elect Director C. Robert Henrikson      For       For          Management
1.5   Elect Director Ben F. Johnson, III      For       For          Management
1.6   Elect Director Denis Kessler            For       For          Management
1.7   Elect Director Nigel Sheinwald          For       For          Management
1.8   Elect Director G. Richard Wagoner, Jr.  For       For          Management
1.9   Elect Director Phoebe A. Wood           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  Three Years  Management
4     Provide Proxy Access Right              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                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  Three Years  Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Amend Omnibus Stock Plan                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  Three Years  Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     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 Linda Fayne Levinson     For       For          Management
1h    Elect Director Peter J. Robertson       For       For          Management
1i    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Nonqualified 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
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Berns            For       For          Management
1b    Elect Director Patrick G. Enright       For       For          Management
1c    Elect Director Seamus Mulligan          For       For          Management
1d    Elect Director Norbert G. Riedel        For       For          Management
2     Approve KPMG, Dublin as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4A    Amend Memorandum of Association         For       For          Management
4B    Amend Articles of Association           For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
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     Adjourn Meeting                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Mark B. McClellan        For       For          Management
1f    Elect Director Anne M. Mulcahy          For       For          Management
1g    Elect Director William D. Perez         For       For          Management
1h    Elect Director Charles Prince           For       For          Management
1i    Elect Director A. Eugene Washington     For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS INTERNATIONAL PLC

Ticker:       JCI            Security ID:  G51502105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Natalie A. Black         For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Brian Duperreault        For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Alex A. Molinaroli       For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Juan Pablo del Valle     For       For          Management
      Perochena
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Mark Vergnano            For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Market Purchases of Company   For       For          Management
      shares
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 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


--------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Hugo Bague               For       For          Management
1B    Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1C    Elect Director Dame DeAnne Julius       For       For          Management
1D    Elect Director Ming Lu                  For       For          Management
1E    Elect Director Bridget Macaskill        For       For          Management
1F    Elect Director Martin H. Nesbitt        For       For          Management
1G    Elect Director Sheila A. Penrose        For       For          Management
1H    Elect Director Ann Marie Petach         For       For          Management
1I    Elect Director Shailesh Rao             For       For          Management
1J    Elect Director Christian Ulbrich        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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 Todd A. Combs            For       For          Management
1f    Elect Director James S. Crown           For       For          Management
1g    Elect Director James Dimon              For       For          Management
1h    Elect Director Timothy P. Flynn         For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Michael A. Neal          For       For          Management
1k    Elect Director Lee R. Raymond           For       For          Management
1l    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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Clawback Amendment                      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
10    Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Election Director Gary Daichendt        For       For          Management
1c    Election Director Kevin DeNuccio        For       For          Management
1d    Election Director James Dolce           For       For          Management
1e    Election Director Mercedes Johnson      For       For          Management
1f    Election Director Scott Kriens          For       For          Management
1g    Election Director Rahul Merchant        For       For          Management
1h    Election Director Rami Rahim            For       For          Management
1i    Election Director William R. Stensrud   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
8     Report on Annual Disclosure of EEO-1    Against   Against      Shareholder
      Data


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.5   Elect Director David Garza-Santos       For       For          Management
1.6   Elect Director Thomas A. McDonnell      For       For          Management
1.7   Elect Director Patrick J. Ottensmeyer   For       For          Management
1.8   Elect Director Rodney E. Slater         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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie Burns          For       For          Management
1.3   Elect Director Richard Dreiling         For       For          Management
1.4   Elect Director La June Montgomery       For       For          Management
      Tabron
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Bruce D. Broussard       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Gary M. Crosby           For       For          Management
1.5   Elect Director Alexander M. Cutler      For       For          Management
1.6   Elect Director H. James Dallas          For       For          Management
1.7   Elect Director Elizabeth R. Gile        For       For          Management
1.8   Elect Director Ruth Ann M. Gillis       For       For          Management
1.9   Elect Director William G. Gisel, Jr.    For       For          Management
1.10  Elect Director Carlton L. Highsmith     For       For          Management
1.11  Elect Director Richard J. Hipple        For       For          Management
1.12  Elect Director Kristen L. Manos         For       For          Management
1.13  Elect Director Beth E. Mooney           For       For          Management
1.14  Elect Director Demos Parneros           For       For          Management
1.15  Elect Director Barbara R. Snyder        For       For          Management
1.16  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Michael D. Hsu           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Christa S. Quarles       For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
1.13  Elect Director Michael D. White         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  Three Years  Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Mary Hogan Preusse       For       For          Management
1i    Elect Director Richard B. Saltzman      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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Kimberly A. Dang         For       For          Management
1.4   Elect Director Ted A. Gardner           For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Gary L. Hultquist        For       For          Management
1.7   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.8   Elect Director Deborah A. Macdonald     For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Methane Emissions             Against   Against      Shareholder
5     Report on Annual Sustainability         Against   Against      Shareholder
6     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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 Kevin Mansell            For       For          Management
1d    Elect Director Jonas Prising            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Adrianne Shapira         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       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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify 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  Three Years  Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

L3 TECHNOLOGIES INC.

Ticker:       LLL            Security ID:  502413107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       Against      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       Against      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 13, 2016

#     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       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Abhijit Y. Talwalkar     For       For          Management
1.9   Elect Director Lih Shyng (Rick L.) Tsai For       For          Management
2.10  Elect Director John T. Dickson -        None      None         Management
      Withdrawn Resolution
2.11  Elect Director Gary B. Moore -          None      None         Management
      Withdrawn Resolution
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director George Jamieson          For       For          Management
1.4   Elect Director Lewis Kramer             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   One Year  One Year     Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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     Amend 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


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       For          Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       Withhold     Management
1.4   Elect Director Sherrill W. Hudson       For       Withhold     Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       Withhold     Management
1.7   Elect Director Stuart Miller            For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Donna Shalala            For       For          Management
1.10  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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     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 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     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


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director Miranda Curtis          For       For          Management
2     Elect Director John W. Dick             For       For          Management
3     Elect Director JC Sparkman              For       Against      Management
4     Elect Director David Wargo              For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve the Implementation of           For       Against      Management
      Remuneration Policy
8     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
9     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
10    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       For          Management
1.3   Elect Director Mark C. Vadon            For       Withhold     Management
1.4   Elect Director Andrea L. Wong           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       BATRA          Security ID:  531229409
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       Withhold     Management
1.2   Elect Director Robert R. Bennett        For       For          Management
1.3   Elect Director M. Ian G. Gilchrist      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       BATRA          Security ID:  531229409
Meeting Date: JAN 17, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Certificate of Incorporation      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       BATRA          Security ID:  531229409
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       Withhold     Management
1.3   Elect Director Larry E. Romrell         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deirdre P. Connelly      For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director Dennis R. Glass          For       For          Management
1.4   Elect Director George W. Henderson, III For       For          Management
1.5   Elect Director Eric G. Johnson          For       For          Management
1.6   Elect Director Gary C. Kelly            For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director Michael F. Mee           For       For          Management
1.9   Elect Director Patrick S. Pittard       For       For          Management
1.10  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5a    Eliminate Supermajority Vote            For       For          Management
      Requirement for Existing Preferred
      Stock and Bylaw Amendments
5b    Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
5c    Eliminate Supermajority Vote            For       For          Management
      Requirement for Business Combinations


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3a    Elect Director Robert H. Swanson, Jr.   For       For          Management
3b    Elect Director Lothar Maier             For       For          Management
3c    Elect Director  Arthur C. Agnos         For       For          Management
3d    Elect Director John J. Gordon           For       For          Management
3e    Elect Director David S. Lee             For       For          Management
3f    Elect Director Richard M. Moley         For       For          Management
3g    Elect Director Thomas S. Volpe          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 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


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director William M. Webster, IV   For       For          Management
1j    Elect Director Dominick Zarcone         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  Three Years  Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Ilene S. Gordon          For       For          Management
1i    Elect Director Marillyn A. Hewson       For       For          Management
1j    Elect Director James M. Loy             For       For          Management
1k    Elect Director Joseph W. Ralston        For       For          Management
1l    Elect Director Anne Stevens             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  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          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       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Withhold     Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Assess Climate Benefits and             Against   Against      Shareholder
      Feasibility of Adopting Quantitative
      Renewable Production Goals


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Casey            For       For          Management
1b    Elect Director Glenn Murphy             For       For          Management
1c    Elect Director David M. Mussafer        For       For          Management
1d    Elect Director Laurent Potdevin         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Certificate of Incorporation to   For       For          Management
      Clarify Majority-Voting Standard
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      Three Years  Management


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES N.V.

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert G. Gwin           For       For          Management
1b    Elect Director Jacques Aigrain          For       For          Management
1c    Elect Director Lincoln Benet            For       For          Management
1d    Elect Director Jagjeet S. Bindra        For       For          Management
1e    Elect Director Robin Buchanan           For       For          Management
1f    Elect Director Stephen F. Cooper        For       For          Management
1g    Elect Director Nance K. Dicciani        For       For          Management
1h    Elect Director Claire S. Farley         For       For          Management
1i    Elect Director Isabella D. Goren        For       For          Management
1j    Elect Director Bruce A. Smith           For       For          Management
1k    Elect Director Rudy van der Meer        For       For          Management
2     Adoption of Dutch Statutory Annual      For       For          Management
      Accounts
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Approve Dividends of EUR 0.85 Per Share For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Gary N. Geisel           For       For          Management
1.6   Elect Director Richard A. Grossi        For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Newton P.S. Merrill      For       For          Management
1.9   Elect Director Melinda R. Rich          For       For          Management
1.10  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.11  Elect Director Denis J. Salamone        For       For          Management
1.12  Elect Director David S. Scharfstein     For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE CORPORATION

Ticker:       MIC            Security ID:  55608B105
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Norman H. Brown, Jr.     For       For          Management
1b    Elect Director George W. Carmany, III   For       For          Management
1c    Elect Director Ronald Kirk              For       For          Management
1d    Elect Director H.E. (Jack) Lentz        For       For          Management
1e    Elect Director Ouma Sananikone          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director John A. Bryant           For       For          Management
1c    Elect Director Deirdre P. Connelly      For       For          Management
1d    Elect Director Jeff Gennette            For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Marna C. Whittington     For       For          Management
1l    Elect Director Annie Young-Scrivner     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director David R. Carlucci        For       For          Management
1c    Elect Director J. Martin Carroll        For       For          Management
1d    Elect Director Diane H. Gulyas          For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Angus C. Russell         For       For          Management
1g    Elect Director Virgil D. Thompson -     None      None         Management
      Withdrawn Resolution
1h    Elect Director Mark C. Trudeau          For       For          Management
1i    Elect Director Kneeland C. Youngblood   For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Deloitte & Touche 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
4     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6a    Amend Memorandum of Association         For       For          Management
6b    Amend Articles of Association           For       For          Management
7     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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 Julie M. Howard          For       For          Management
1G    Elect Director Roberto Mendoza          For       For          Management
1H    Elect Director Ulice Payne, Jr.         For       For          Management
1I    Elect Director Jonas Prising            For       For          Management
1J    Elect Director Paul Read                For       For          Management
1K    Elect Director Elizabeth P. Sartain     For       For          Management
1L    Elect Director John R. Walter           For       For          Management
1M    Elect Director Edward J. Zore           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  Three Years  Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director J. Michael Stice         For       For          Management
1d    Elect Director John P. Surma            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     Report on Environmental and Human       Against   Against      Shareholder
      Rights Due Diligence
6     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
7     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director K. Bruce Connell         For       For          Management
1.3   Elect Director Douglas C. Eby           For       For          Management
1.4   Elect Director Thomas S. Gayner         For       For          Management
1.5   Elect Director Stewart M. Kasen         For       For          Management
1.6   Elect Director Alan I. Kirshner         For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Anthony F. Markel        For       For          Management
1.9   Elect Director Steven A. Markel         For       For          Management
1.10  Elect Director Darrell D. Martin        For       For          Management
1.11  Elect Director Michael O'Reilly         For       For          Management
1.12  Elect Director Michael J. Schewel       For       For          Management
1.13  Elect Director Jay M. Weinberg          For       For          Management
1.14  Elect Director Richard R. Whitt, III    For       For          Management
1.15  Elect Director Debora J. Wilson         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Bruce W. Duncan          For       For          Management
1.4   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.5   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Lawrence W. Kellner      For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director W. Mitt Romney           For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Arne M. Sorenson         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  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director John J. Koraleski        For       For          Management
1.4   Elect Director Stephen P. Zelnak, Jr.   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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Feld            For       Against      Management
1b    Elect Director Juergen Gromer           For       For          Management
1c    Elect Director Richard S. Hill          For       Against      Management
1d    Elect Director John G. Kassakian        For       For          Management
1e    Elect Director Oleg Khaykin             For       Against      Management
1f    Elect Director Arturo Krueger           For       For          Management
1g    Elect Director Matthew J. Murphy        For       For          Management
1h    Elect Director Michael Strachan         For       Against      Management
1i    Elect Director Robert E. Switz          For       Against      Management
1j    Elect Director Randhir Thakur           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte & Touche, LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Provide Proxy Access Right              For       For          Management
5     Amend Bye-Laws to Add Advance Notice    For       For          Management
      Provisions for Director Nominations
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Bye-Laws to Allow Majority Vote   For       For          Management
      to Approve Business Combinations
8     Amend Bye-Laws to Allow the Adoption    For       For          Management
      of a Shareholder Rights Plan
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Adopt Plurality Voting in a Contested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tudor Brown              For       For          Management
1.2   Elect Director Peter A. Feld            For       For          Management
1.3   Elect Director Richard S. Hill          For       Against      Management
1.4   Elect Director Oleg Khaykin             For       For          Management
1.5   Elect Director Matthew J. Murphy        For       For          Management
1.6   Elect Director Michael Strachan         For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
1.8   Elect Director Randhir Thakur           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  Three Years  Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director J. Michael Losh          For       For          Management
1c    Elect Director Christopher A. O'Herlihy 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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       For          Management
1g    Elect Director Vasant M. Prabhu         For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Christopher A. Sinclair  For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William (Bill) P.        For       For          Management
      Sullivan
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director Tracy C. Accardi         For       For          Management
1.4   Elect Director James R. Bergman         For       For          Management
1.5   Elect Director Joseph R. Bronson        For       For          Management
1.6   Elect Director Robert E. Grady          For       For          Management
1.7   Elect Director William D. Watkins       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting
8     Issue New Series of Preferred Stock     Against   Against      Shareholder
      with the Right to Elect own Director
9     Adopt Holy Land Principles              Against   Against      Shareholder
10    Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
11    Assess Environmental Impact of          Against   Against      Shareholder
      Polystyrene Foam Cups
12    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           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     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     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


--------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Karey D. Barker          For       For          Management
1.3   Elect Director Waldemar A. Carlo        For       For          Management
1.4   Elect Director Michael B. Fernandez     For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Amend Omnibus Stock 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            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 Proxy Access Right              For       For          Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan Segal              For       For          Management
1.2   Elect Director Mario Eduardo Vazquez    For       For          Management
1.3   Elect Director Alejandro Nicolas Aguzin 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  Three Years  Management
4     Ratify Deloitte & Co. S.A. as Auditors  For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director Rochelle B. Lazarus      For       For          Management
1g    Elect Director John H. Noseworthy       For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       Against      Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report on Risks of Doing Business in    Against   Against      Shareholder
      Conflict-Affected Areas
8     Report on Board Oversight of Product    Against   Against      Shareholder
      Safety and Quality


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 David L. Herzog          For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Steven A. Kandarian      For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director Edward J. Kelly, III     For       For          Management
1.8   Elect Director William E. Kennard       For       For          Management
1.9   Elect Director James M. Kilts           For       For          Management
1.10  Elect Director Catherine R. Kinney      For       For          Management
1.11  Elect Director Denise M. Morrison       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  Three Years  Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     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       For          Management
1.7   Elect Director John Kilroy              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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

Ticker:       KORS           Security ID:  G60754101
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Kors             For       For          Management
1b    Elect Director Judy Gibbons             For       For          Management
1c    Elect Director Jane Thompson            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


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Amend 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


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 18, 2017   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        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 Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: NOV 10, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Russell R. French        For       For          Management
1c    Elect Director Alan B. Graf, Jr.        For       For          Management
1d    Elect Director Toni Jennings            For       For          Management
1e    Elect Director James K. Lowder          For       For          Management
1f    Elect Director Thomas H. Lowder         For       For          Management
1g    Elect Director Monica McGurk            For       For          Management
1h    Elect Director Claude B. Nielsen        For       For          Management
1i    Elect Director Philip W. Norwood        For       For          Management
1j    Elect Director W. Reid Sanders          For       For          Management
1k    Elect Director Gary Shorb               For       For          Management
1l    Elect Director David P. Stockert        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify KPMG 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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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 17, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis W.K. Booth         For       For          Management
1b    Elect Director Charles E. Bunch         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director 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     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Create a Committee to Prepare a Report  Against   Against      Shareholder
      Regarding the Impact of Plant Closures
      on Communities and Alternatives


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 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


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Dwight M. 'Mitch' Barns For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director David L. Chicoine        For       For          Management
1d    Elect Director Janice L. Fields         For       For          Management
1e    Elect Director Hugh Grant               For       For          Management
1f    Elect Director Arthur H. Harper         For       For          Management
1g    Elect Director Laura K. Ipsen           For       For          Management
1h    Elect Director Marcos M. Lutz           For       For          Management
1i    Elect Director  C. Steven McMillan      For       For          Management
1j    Elect Director Jon R. Moeller           For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J. Stevens        For       For          Management
1m    Elect Director Patricia Verduin         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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       Withhold     Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       Withhold     Management
1.8   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Sustainability, Including     Against   Against      Shareholder
      Water Risks


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Dennis M. Nally          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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Henry A. Fernandez       For       For          Management
1b    Elect Director Robert G. Ashe           For       For          Management
1c    Elect Director Benjamin F. duPont       For       For          Management
1d    Elect Director Wayne Edmunds            For       For          Management
1e    Elect Director Alice W. Handy           For       For          Management
1f    Elect Director Catherine R. Kinney      For       For          Management
1g    Elect Director Wendy E. Lane            For       For          Management
1h    Elect Director Jacques P. Perold        For       For          Management
1i    Elect Director Linda H. Riefler         For       For          Management
1j    Elect Director George W. Siguler        For       For          Management
1k    Elect Director Patrick Tierney          For       For          Management
1l    Elect Director Rodolphe M. Vallee       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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director Elisabeth W. Keller      For       For          Management
1g    Elect Director James  V. Kelley         For       For          Management
1h    Elect Director Walentin Mirosh          For       For          Management
1i    Elect Director R. Madison Murphy        For       For          Management
1j    Elect Director Jeffrey W. Nolan         For       For          Management
1k    Elect Director Neal E. Schmale          For       For          Management
1l    Elect Director Laura A. Sugg            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       For          Management
1B    Elect Director Wendy Cameron            For       Against      Management
1C    Elect Director Robert J. Cindrich       For       For          Management
1D    Elect Director Robert J. Coury          For       For          Management
1E    Elect Director JoEllen Lyons Dillon     For       For          Management
1F    Elect Director Neil Dimick              For       Against      Management
1G    Elect Director Melina Higgins           For       For          Management
1H    Elect Director Rajiv Malik              For       For          Management
1I    Elect Director Mark W. Parrish          For       Against      Management
1J    Elect Director Randall L. (Pete)        For       Against      Management
      Vanderveen
1K    Elect Director Sjoerd S. Vollebregt     For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2017
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Authorize Repurchase of Shares          For       For          Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melissa M. Arnoldi       For       For          Management
1b    Elect Director Charlene T. Begley       For       For          Management
1c    Elect Director Steven D. Black          For       For          Management
1d    Elect Director Adena T. Friedman        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 Michael R. Splinter      For       For          Management
1i    Elect Director Lars R. Wedenborn        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Eric L. Mattson          For       For          Management
1H    Elect Director William R. Thomas        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  Three Years  Management
5     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela K. M. Beall       For       For          Management
1.2   Elect Director Steven D. Cosler         For       For          Management
1.3   Elect Director Don DeFosset             For       For          Management
1.4   Elect Director David M. Fick            For       For          Management
1.5   Elect Director Edward J. Fritsch        For       For          Management
1.6   Elect Director Kevin B. Habicht         For       For          Management
1.7   Elect Director Robert C. Legler         For       For          Management
1.8   Elect Director Sam L. Susser            For       For          Management
1.9   Elect Director Julian E. Whitehurst     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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Anna Escobedo Cabral     For       For          Management
1c    Elect Director William M.               For       For          Management
      Diefenderfer, III
1d    Elect Director Diane Suitt Gilleland    For       For          Management
1e    Elect Director Katherine A. Lehman      For       For          Management
1f    Elect Director Linda A. Mills           For       For          Management
1g    Elect Director John (Jack) F. Remondi   For       For          Management
1h    Elect Director Jane J. Thompson         For       For          Management
1i    Elect Director Laura S. Unger           For       For          Management
1j    Elect Director Barry L. Williams        For       For          Management
1k    Elect Director David L. Yowan           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


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 15, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Alan L. Earhart          For       For          Management
1d    Elect Director Gerald Held              For       For          Management
1e    Elect Director Kathryn M. Hill          For       For          Management
1f    Elect Director George Kurian            For       For          Management
1g    Elect Director George T. Shaheen        For       For          Management
1h    Elect Director Stephen M. Smith         For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       Withhold     Management
1.2   Elect Director Jay C. Hoag              For       Withhold     Management
1.3   Elect Director A. George (Skip) Battle  For       Withhold     Management
2     Ratify 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  Three Years  Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Report on Sustainability                Against   Against      Shareholder
7     Report on Feasibility of Net-Zero GHG   Against   Against      Shareholder
      Emissions
8     Declassify the Board of Directors       Against   For          Shareholder
9     Adopt Simple Majority Vote              Against   For          Shareholder
10    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominick Ciampa          For       For          Management
1b    Elect Director Leslie D. Dunn           For       For          Management
1c    Elect Director Lawrence Rosano, Jr.     For       For          Management
1d    Elect Director Robert Wann              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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

NEWELL BRANDS INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ian G.H. Ashken          For       For          Management
1b    Elect Director Thomas E. Clarke         For       For          Management
1c    Elect Director Kevin C. Conroy          For       For          Management
1d    Elect Director Scott S. Cowen           For       For          Management
1e    Elect Director Michael T. Cowhig        For       For          Management
1f    Elect Director Domenico De Sole         For       For          Management
1g    Elect Director Martin E. Franklin       For       For          Management
1h    Elect Director Ros L'Esperance          For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Steven J. Strobel        For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Raymond G. Viault        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 (Jack) W. Schanck   For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     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  Three Years  Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

Ticker:       NLSN           Security ID:  G6518L108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Attwood, Jr.    For       For          Management
1b    Elect Director Mitch Barns              For       For          Management
1c    Elect Director Karen M. Hoguet          For       For          Management
1d    Elect Director James M. Kilts           For       For          Management
1e    Elect Director Harish Manwani           For       For          Management
1f    Elect Director Robert Pozen             For       For          Management
1g    Elect Director David Rawlinson          For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director Lauren Zalaznick         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Reappoint Ernst & Young LLP as UK       For       For          Management
      Statutory Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of UK Statutory Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Approve Director's Remuneration Report  For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director Michelle A. Peluso       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Report on Political Contributions       Against   Against      Shareholder
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Peter A. Altabef         For       For          Management
1.3   Elect Director Aristides S. Candris     For       For          Management
1.4   Elect Director Wayne S. DeVeydt         For       For          Management
1.5   Elect Director Joseph Hamrock           For       For          Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Michael E. Jesanis       For       For          Management
1.8   Elect Director Kevin T. Kabat           For       For          Management
1.9   Elect Director Richard L. Thompson      For       For          Management
1.10  Elect Director Carolyn Y. Woo           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  Three Years  Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Kirby L. Hedrick         For       For          Management
1g    Elect Director David L. Stover          For       For          Management
1h    Elect Director Scott D. Urban           For       For          Management
1i    Elect Director William T. Van Kleef     For       For          Management
1j    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Stacy Brown-Philpot      For       For          Management
1c    Elect Director Tanya L. Domier          For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     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 -      None      None         Management
      Withdrawn
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Mitchell E. Daniels, Jr. For       For          Management
1.7   Elect Director Marcela E. Donadio       For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Amy E. Miles             For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Jay L. Henderson         For       For          Management
1e    Elect Director Michael G. O'Grady       For       For          Management
1f    Elect Director Jose Luis Prado          For       For          Management
1g    Elect Director Thomas E. Richards       For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Martin P. Slark          For       For          Management
1j    Elect Director David H. B. Smith, Jr.   For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Charles A. Tribbett, III For       For          Management
1m    Elect Director Frederick H. Waddell     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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
1.13  Elect Director Mark A. Welsh, III       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

Ticker:       NCLH           Security ID:  G66721104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Abrams          For       For          Management
1b    Elect Director John W. Chidsey          For       For          Management
1c    Elect Director Russell W. Galbut        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


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 30, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Ricci            For       For          Management
1.2   Elect Director Robert J. Finocchio      For       For          Management
1.3   Elect Director Robert J. Frankenberg    For       For          Management
1.4   Elect Director William H. Janeway       For       For          Management
1.5   Elect Director Mark R. Laret            For       For          Management
1.6   Elect Director Katharine A. Martin      For       Withhold     Management
1.7   Elect Director Philip J. Quigley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management
6     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Dempsey       For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Laurette T. Koellner     For       For          Management
1.8   Elect Director John H. Walker           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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative Compnay-Wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly Jr.  For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Spencer Abraham          For       Against      Management
1b    Elect Director Howard I. Atkins         For       For          Management
1c    Elect Director Eugene L. Batchelder     For       For          Management
1d    Elect Director John E. Feick            For       For          Management
1e    Elect Director Margaret M. Foran        For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Vicki Hollub             For       For          Management
1h    Elect Director William R. Klesse        For       For          Management
1i    Elect Director Jack B. Moore            For       For          Management
1j    Elect Director Avedick B. Poladian      For       For          Management
1k    Elect Director Elisse B. Walter         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Methane Emissions and         Against   Against      Shareholder
      Flaring Targets
8     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Frank A. Bozich          For       For          Management
1B    Elect Director James H. Brandi          For       For          Management
1C    Elect Director Luke R. Corbett          For       For          Management
1D    Elect Director David L. Hauser          For       For          Management
1E    Elect Director Kirk Humphreys           For       For          Management
1F    Elect Director Robert O. Lorenz         For       For          Management
1G    Elect Director Judy R. McReynolds       For       For          Management
1H    Elect Director Sheila G. Talton         For       For          Management
1I    Elect Director Sean Trauschke           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  Three Years  Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Deborah J. Kissire       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Valerie M. Williams      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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy -      None      None         Management
      WITHDRAWN RESOLUTION
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Renee J. James           For       For          Management
1.12  Elect Director Leon E. Panetta          For       For          Management
1.13  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beth E. Ford             For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Duane C. Farrington      For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Mark W. Kowlzan          For       For          Management
1.5   Elect Director Robert C. Lyons          For       For          Management
1.6   Elect Director Thomas P. Maurer         For       For          Management
1.7   Elect Director Samuel M. Mencoff        For       For          Management
1.8   Elect Director Roger B. Porter          For       For          Management
1.9   Elect Director Thomas S. Souleles       For       For          Management
1.10  Elect Director Paul T. Stecko           For       For          Management
1.11  Elect Director James D. Woodrum         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director  Kevin A. Lobo           For       For          Management
1.6   Elect Director Klaus-Peter Muller       For       For          Management
1.7   Elect Director Candy M. Obourn          For       For          Management
1.8   Elect Director Joseph Scaminace         For       For          Management
1.9   Elect Director Wolfgang R. Schmitt      For       For          Management
1.10  Elect Director Ake Svensson             For       For          Management
1.11  Elect Director James R. Verrier         For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Thomas L. Williams       For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Nominations
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PARSLEY ENERGY, INC.

Ticker:       PE             Security ID:  701877102
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bryan Sheffield          For       For          Management
1b    Elect Director A.R. Alameddine          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     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           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


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J.S. Flaschen      For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       Against      Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Belinda J. Johnson       For       For          Management
1f    Elect Director Gail J. McGovern         For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Sustainability                Against   Against      Shareholder
7     Report on Feasibility of Net-Zero GHG   Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Jacques Esculier         For       For          Management
1e    Elect Director Edward P. Garden         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director David H. Y. Ho           For       For          Management
1h    Elect Director Randall J. Hogan         For       For          Management
1i    Elect Director David A. Jones           For       For          Management
1j    Elect Director Ronald L. Merriman       For       For          Management
1k    Elect Director William T. Monahan       For       For          Management
1l    Elect Director Billie Ida Williamson    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  Three Years  Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Barnes           For       For          Management
1b    Elect Director Collin P. Baron          For       For          Management
1c    Elect Director Kevin T. Bottomley       For       For          Management
1d    Elect Director George P. Carter         For       For          Management
1e    Elect Director William F. Cruger, Jr.   For       For          Management
1f    Elect Director John K. Dwight           For       For          Management
1g    Elect Director Jerry Franklin           For       For          Management
1h    Elect Director Janet M. Hansen          For       For          Management
1i    Elect Director Nancy McAllister         For       For          Management
1j    Elect Director Mark W. Richards         For       For          Management
1k    Elect Director Kirk W. Walters          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  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Concerning Shareholder Nominations and
      Proposals
7     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Darren Walker            For       For          Management
1n    Elect Director Alberto Weisser          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Joseph J. Echevarria     For       For          Management
1.5   Elect Director Frances D. Fergusson     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       Against      Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Jeh C. Johnson           For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Eric D. Mullins          For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Anne Shen Smith          For       For          Management
1.13  Elect Director Geisha J. 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  Three Years  Management
5     Cease Charitable Contributions          Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Massimo Ferragamo        For       For          Management
1.5   Elect Director Werner Geissler          For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Jun Makihara             For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect Director Lucio A. Noto            For       For          Management
1.11  Elect Director Frederik Paulsen         For       For          Management
1.12  Elect Director Robert B. Polet          For       For          Management
1.13  Elect Director Stephen M. Wolf          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  Three Years  Management
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Establish a Board Committee on Human    Against   Against      Shareholder
      Rights
8     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director Paula J. Sims            For       For          Management
1.11  Elect Director David P. Wagener         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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Annual Sustainability         Against   Against      Shareholder


--------------------------------------------------------------------------------

PLAINS GP HOLDINGS, LP

Ticker:       PAGP           Security ID:  72651A108
Meeting Date: NOV 15, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Simplification Agreement    For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Hendrickson      For       For          Management
1.2   Elect Director Gwenne A. Henricks       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Angel         For       For          Management
1b    Elect Director Oscar Bernardes          For       For          Management
1c    Elect Director Nance K. Dicciani        For       For          Management
1d    Elect Director Edward G. Galante        For       For          Management
1e    Elect Director Raymond W. LeBoeuf       For       For          Management
1f    Elect Director Larry D. McVay           For       For          Management
1g    Elect Director Martin H. Richenhagen    For       For          Management
1h    Elect Director Wayne T. Smith           For       For          Management
1i    Elect Director Robert L. Wood           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Dennis H. Ferro          For       For          Management
1.4   Elect Director Scott M. Mills           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  Three Years  Management
4     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director J. Michael Losh          For       For          Management
1e    Elect Director Irving F. Lyons, III     For       For          Management
1f    Elect Director David P. O'Connor        For       For          Management
1g    Elect Director Olivier Piani            For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Mark B. Grier            For       For          Management
1.4   Elect Director Martina Hund-Mejean      For       For          Management
1.5   Elect Director Karl J. Krapek           For       For          Management
1.6   Elect Director Peter R. Lighte          For       For          Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Sandra Pianalto          For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director Michael A. Todman        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       Against      Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director Leslie S. Heisz          For       For          Management
1.5   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.6   Elect Director Avedick B. Poladian      For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Ronald P. Spogli         For       For          Management
1.9   Elect Director Daniel C. Staton         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Thomas J. Folliard       For       For          Management
1.5   Elect Director Joshua Gotbaum           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 Ryan R. Marshall         For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director John R. Peshkin          For       For          Management
1.11  Elect Director Scott F. Powers          For       For          Management
1.12  Elect Director William J. Pulte         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Baglivo             For       For          Management
1b    Elect Director Brent Callinicos         For       For          Management
1c    Elect Director Emanuel Chirico          For       For          Management
1d    Elect Director Juan R. Figuereo         For       For          Management
1e    Elect Director Joseph B. Fuller         For       For          Management
1f    Elect Director V. James Marino          For       For          Management
1g    Elect Director G. Penny McIntyre        For       For          Management
1h    Elect Director Amy McPherson            For       For          Management
1i    Elect Director Henry Nasella            For       For          Management
1j    Elect Director Edward R. Rosenfeld      For       For          Management
1k    Elect Director Craig Rydin              For       For          Management
1l    Elect Director Amanda Sourry            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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 07, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Jeffrey W. Henderson     For       For          Management
1c    Elect Director Thomas W. Horton         For       For          Management
1d    Elect Director Paul E. Jacobs           For       For          Management
1e    Elect Director Ann M. Livermore         For       For          Management
1f    Elect Director Harish Manwani           For       Withhold     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 Anthony J. Vinciquerra   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     Proxy Access Amendments                 Against   Against      Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

QUINTILES IMS HOLDINGS, INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan J. Coslet       For       For          Management
1.2   Elect Director Michael J. Evanisko      For       For          Management
1.3   Elect Director Dennis B. Gillings       For       For          Management
1.4   Elect Director Ronald A. Rittenmeyer    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: SEP 22, 2016   Meeting Type: Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with Merger  For       For          Management
3     Change State of Incorporation from      For       For          Management
      North Carolina to Delaware
4     Increase Authorized Common Stock        For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote on Golden Parachutes      For       Against      Management
7     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Christopher A. Helms     For       For          Management
1f    Elect Director Robert A. Innamorati     For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Greg G. Maxwell          For       For          Management
1i    Elect Director Kevin S. McCarthy        For       For          Management
1j    Elect Director Steffen E. Palko         For       For          Management
1k    Elect Director Jeffrey L. Ventura       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 Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Jeffrey N. Edwards       For       For          Management
1.4   Elect Director Benjamin C. Esty         For       For          Management
1.5   Elect Director Francis S. Godbold       For       For          Management
1.6   Elect Director Thomas A. James          For       For          Management
1.7   Elect Director Gordon L. Johnson        For       For          Management
1.8   Elect Director Roderick C. McGeary      For       For          Management
1.9   Elect Director Paul C. Reilly           For       For          Management
1.10  Elect Director Robert P. Saltzman       For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Dinesh C. Paliwal        For       For          Management
1i    Elect Director William R. Spivey        For       For          Management
1j    Elect Director James A. Winnefeld, 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  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen E. Sterrett      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib  Abbasi           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Charlene  T. Begley      For       For          Management
1.4   Elect Director Jeffrey  J. Clarke -     None      None         Management
      Withdrawn Resolution
1.5   Elect Director Narendra K. Gupta        For       For          Management
1.6   Elect Director Kimberly L. Hammonds     For       For          Management
1.7   Elect Director William S. Kaiser        For       For          Management
1.8   Elect Director Donald H. Livingstone    For       For          Management
1.9   Elect Director H. Hugh Shelton          For       For          Management
1.10  Elect Director James M. Whitehurst      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 Executive Incentive Bonus Plan  For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin E. Stein, Jr.     For       For          Management
1b    Elect Director Joseph Azrack            For       For          Management
1c    Elect Director Raymond L. Bank          For       For          Management
1d    Elect Director Bryce Blair              For       For          Management
1e    Elect Director C. Ronald Blankenship    For       For          Management
1f    Elect Director Mary Lou Fiala           For       For          Management
1g    Elect Director Chaim Katzman            For       For          Management
1h    Elect Director Peter Linneman           For       For          Management
1i    Elect Director David P. O'Connor        For       For          Management
1j    Elect Director John C. Schweitzer       For       For          Management
1k    Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie L. Bassler        For       For          Management
1.2   Elect Director N. Anthony Coles         For       For          Management
1.3   Elect Director Joseph L. Goldstein      For       For          Management
1.4   Elect Director Christine A. Poon        For       For          Management
1.5   Elect Director P. Roy Vagelos           For       For          Management
1.6   Elect Director Huda Y. Zoghbi           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       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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 Samuel A. Di Piazza, Jr. For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Ruth Ann Marshall        For       For          Management
1i    Elect Director Susan W. Matlock         For       For          Management
1j    Elect Director John E. Maupin, Jr.      For       For          Management
1k    Elect Director Charles D. McCrary       For       For          Management
1l    Elect Director James T. Prokopanko      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
1n    Elect Director Jose S. Suquet           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 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Patricia L. Guinn        For       For          Management
1B    Elect Director Arnoud W.A. Boot         For       For          Management
1C    Elect Director John F. Danahy           For       For          Management
1D    Elect Director J. Cliff Eason           For       For          Management
1E    Elect Director Anna Manning             For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Non-Employee Director Stock       For       For          Management
      Awards in Lieu of Cash
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David C. Bushnell        For       For          Management
1b    Elect Director James L. Gibbons         For       For          Management
1c    Elect Director Jean D. Hamilton         For       For          Management
1d    Elect Director Anthony M. Santomero     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  Three Years  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 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Manuel Kadre             For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director William J. Flynn         For       For          Management
1d    Elect Director Thomas W. Handley        For       For          Management
1e    Elect Director Jennifer M. Kirk         For       For          Management
1f    Elect Director Michael Larson           For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Sandra M. Volpe          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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol Burt               For       For          Management
1b    Elect Director Rich Sulpizio            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.2   Elect Director Marc H. Morial           For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Blake D. Moret           For       For          Management
A4    Elect Director Donald R. Parfet         For       For          Management
A5    Elect Director Thomas W. Rosamilia      For       For          Management
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       Withhold     Management
1.9   Elect Director Christopher Wright       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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Approve Omnibus Stock Plan              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  Three Years  Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       Against      Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       SPGI           Security ID:  78409V104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco Alvera             For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Stephanie C. Hill        For       For          Management
1.5   Elect Director Rebecca Jacoby           For       For          Management
1.6   Elect Director Monique F. Leroux        For       For          Management
1.7   Elect Director Maria R. Morris          For       For          Management
1.8   Elect Director Douglas L. Peterson      For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABRE CORPORATION

Ticker:       SABR           Security ID:  78573M104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Renee James              For       For          Management
1.2   Elect Director Gary Kusin               For       For          Management
1.3   Elect Director Sean Menke               For       For          Management
1.4   Elect Director Greg Mondre              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Keith Block              For       For          Management
1c    Elect Director Craig Conway             For       For          Management
1d    Elect Director Alan Hassenfeld          For       For          Management
1e    Elect Director Neelie Kroes             For       For          Management
1f    Elect Director Colin Powell             For       For          Management
1g    Elect Director Sanford Robertson        For       For          Management
1h    Elect Director John V. Roos             For       For          Management
1i    Elect Director Robin Washington         For       For          Management
1j    Elect Director Maynard Webb             For       For          Management
1k    Elect Director Susan Wojcicki           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
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Shareholders May Call Special Meeting   Against   For          Shareholder


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Facilitate    For       For          Management
      Transition to REIT Status
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78410G104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven E. Bernstein      For       For          Management
1b    Elect Director Duncan H. Cocroft        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


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Miguel M. Galuccio       For       For          Management
1c    Elect Director V. Maureen Kempston      For       Against      Management
      Darkes
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Helge Lund               For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Lubna S. Olayan          For       For          Management
1j    Elect Director Leo Rafael Reif          For       For          Management
1k    Elect Director Tore I. Sandvold         For       For          Management
1l    Elect Director Henri Seydoux            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  Three Years  Management
4     Adopt and Approve Financials and        For       For          Management
      Dividends
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  AUG 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Dambisa F. Moyo          For       Against      Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Stephanie Tilenius       For       For          Management
1j    Elect Director Edward J. Zander         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6A    Approve Proposed Amendments to the      For       For          Management
      Company's Articles of Association
6B    Approve Proposed Amendments to the      For       For          Management
      Company's Memorandum of Association
7A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
7B    Amend Articles Re: Setting the Size of  For       For          Management
      the Board
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    Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Henry R. Keizer          For       For          Management
5     Elect Director Jacqueline B. Kosecoff   For       For          Management
6     Elect Director Neil Lustig              For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       For          Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Gryska          For       For          Management
1.2   Elect Director John A. Orwin            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Andres Conesa            For       For          Management
1.4   Elect Director Maria Contreras-Sweet    For       For          Management
1.5   Elect Director Pablo A. Ferrero         For       For          Management
1.6   Elect Director William D. Jones         For       For          Management
1.7   Elect Director Bethany J. Mayer         For       For          Management
1.8   Elect Director William G. Ouchi         For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
1.11  Elect Director Lynn Schenk              For       For          Management
1.12  Elect Director Jack T. Taylor           For       For          Management
1.13  Elect Director James C. Yardley         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  Three Years  Management


--------------------------------------------------------------------------------

SENSATA TECHNOLOGIES HOLDING N.V.

Ticker:       ST             Security ID:  N7902X106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Edgerley as Director         For       For          Management
1.2   Elect Martha Sullivan as Director       For       For          Management
1.3   Elect Beda Bolzenius as Director        For       For          Management
1.4   Elect James E. Heppelmann as Director   For       For          Management
1.5   Elect Charles W. Peffer as Director     For       For          Management
1.6   Elect Kirk P. Pond as Director          For       For          Management
1.7   Elect Constance E. Skidmore as Director For       For          Management
1.8   Elect Andrew Teich as Director          For       For          Management
1.9   Elect Thomas Wroe as Director           For       For          Management
1.10  Elect Stephen Zide as Director          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Board and          For       For          Management
      President
5     Grant Board Authority to Repurchase     For       For          Management
      Shares
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John J. Donahoe          For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Anita M. Sands           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Shay            For       For          Management
1.2   Elect Director Joseph J. DePaolo        For       For          Management
1.3   Elect Director Barney Frank             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Todd Stitzer          For       For          Management
1b    Elect Director Virginia "Gina" Drosos   For       For          Management
1c    Elect Director Dale Hilpert *Withdrawn  None      None         Management
      Resolution*
1d    Elect Director Mark Light               For       For          Management
1e    Elect Director Helen McCluskey          For       For          Management
1f    Elect Director Marianne Miller Parrs    For       For          Management
1g    Elect Director Thomas Plaskett          For       For          Management
1h    Elect Director Jonathan Sokoloff        For       For          Management
1i    Elect Director Robert Stack             For       For          Management
1j    Elect Director Brian Tilzer             For       For          Management
1k    Elect Director Eugenia Ulasewicz        For       For          Management
1l    Elect Director Russell Walls            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Betsy Atkins             For       For          Management
1b    Elect Director Marc Holliday            For       For          Management
1c    Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Ruth Ann M. Gillis       For       For          Management
1.4   Elect Director James P. Holden          For       For          Management
1.5   Elect Director Nathan J. Jones          For       For          Management
1.6   Elect Director Henry W. Knueppel        For       For          Management
1.7   Elect Director W. Dudley Lehman         For       For          Management
1.8   Elect Director Nicholas T. Pinchuk      For       For          Management
1.9   Elect Director Gregg M. Sherrill        For       For          Management
1.10  Elect Director Donald J. Stebbins       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  Three Years  Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Jon A. Marshall          For       For          Management
1.5   Elect Director Elliott Pew              For       For          Management
1.6   Elect Director Terry W. Rathert         For       For          Management
1.7   Elect Director Alan H. Stevens          For       For          Management
1.8   Elect Director William J. Way           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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Proxy Voting Tabulation                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth C. Ambrecht      For       Withhold     Management
1.2   Elect Director Andreas Rouve            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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SPLUNK INC.

Ticker:       SPLK           Security ID:  848637104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Connors             For       For          Management
1b    Elect Director Patricia Morrison        For       For          Management
1c    Elect Director Stephen Newberry         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       S              Security ID:  85207U105
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Bethune           For       Withhold     Management
1.2   Elect Director Marcelo Claure           For       For          Management
1.3   Elect Director Ronald Fisher            For       Withhold     Management
1.4   Elect Director Julius Genachowski       For       For          Management
1.5   Elect Director Michael Mullen           For       Withhold     Management
1.6   Elect Director Masayoshi Son            For       For          Management
1.7   Elect Director Sara Martinez Tucker     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


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3a    Elect Director Stuart M. Essig          For       For          Management
3b    Elect Director Barbara B. Hill          For       For          Management
3c    Elect Director Michael A. Rocca         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Provide Proxy Access Right              For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Adjourn Meeting                         For       For          Management
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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 James M. Loree           For       For          Management
1.9   Elect Director Marianne M. Parrs        For       For          Management
1.10  Elect Director Robert L. Ryan           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Shira Goodman            For       For          Management
1e    Elect Director Deborah A. Henretta      For       For          Management
1f    Elect Director Kunal S. Kamlani         For       For          Management
1g    Elect Director John F. Lundgren         For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Vijay Vishwanath         For       For          Management
1j    Elect Director Paul F. Walsh            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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Rosalind Brewer          For       For          Management
1d    Elect Director Mary N. Dillon           For       For          Management
1e    Elect Director Robert M. Gates          For       For          Management
1f    Elect Director Mellody Hobson           For       For          Management
1g    Elect Director Kevin R. Johnson         For       For          Management
1h    Elect Director Jorgen Vig Knudstorp     For       For          Management
1i    Elect Director Satya Nadella            For       For          Management
1j    Elect Director Joshua Cooper Ramo       For       For          Management
1k    Elect Director Clara Shih               For       For          Management
1l    Elect Director Javier G. Teruel         For       For          Management
1m    Elect Director Myron E. Ullman, III     For       For          Management
1n    Elect Director Craig E. Weatherup       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Sean O'Sullivan          For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Gregory L. Summe         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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Brian P. Anderson        For       For          Management
1e    Elect Director Lynn D. Bleil            For       For          Management
1f    Elect Director Thomas D. Brown          For       For          Management
1g    Elect Director Thomas F. Chen           For       For          Management
1h    Elect Director Robert S. Murley         For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director Andrew K. Silvernail     For       For          Management
1h    Elect Director Ronda E. Stryker         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     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 Agnes Bundy Scanlan      For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Bruce L. Tanner          For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, 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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory S. Clark         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Kenneth Y. Hao           For       For          Management
1d    Elect Director David W. Humphrey        For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director David L. Mahoney         For       For          Management
1g    Elect Director Robert S. Miller         For       For          Management
1h    Elect Director Anita M. Sands           For       For          Management
1i    Elect Director Daniel H. Schulman       For       For          Management
1j    Elect Director V. Paul Unruh            For       For          Management
1k    Elect Director Suzanne M. Vautrinot     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


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     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 Janice D. Chaffin        For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Mercedes Johnson         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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director John M. Cassaday         For       For          Management
1c    Elect Director Judith B. Craven         For       For          Management
1d    Elect Director William J. DeLaney       For       For          Management
1e    Elect Director Joshua D. Frank          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Jonathan Golden          For       For          Management
1h    Elect Director Bradley M. Halverson     For       For          Management
1i    Elect Director Hans-Joachim Koerber     For       For          Management
1j    Elect Director Nancy S. Newcomb         For       For          Management
1k    Elect Director Nelson Peltz             For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director Richard G. Tilghman      For       For          Management
1n    Elect Director Jackie M. Ward           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   Against      Shareholder


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       For          Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       For          Management
1.8   Elect Director Thorsten Langheim        For       For          Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers 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   Three     Three Years  Management
                                              Years
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       For          Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Sandra S. Wijnberg       For       For          Management
1m    Elect Director Alan D. Wilson           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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Ratify KPMG LLP as Auditors             For       For          Management
8     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position
9     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Executive
      Compensation
10    Prepare Employment Diversity Report     None      Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Laura C. Fulton          For       For          Management
1.3   Elect Director Michael A. Heim          For       For          Management
1.4   Elect Director James W. Whalen          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Issuance of Shares of Common    For       For          Management
      Stock Upon Conversion of Series A
      Preferred Stock and Exercise of
      Outstanding Warrants


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Derica W. Rice           For       For          Management
1l    Elect Director Kenneth L. Salazar       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  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorenzo A. Bettino       For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Wilbur J. Prezzano       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ('John')        For       For          Management
      Davidson
1d    Elect Director William A. Jeffrey       For       For          Management
1e    Elect Director Thomas J. Lynch          For       For          Management
1f    Elect Director Yong Nam                 For       For          Management
1g    Elect Director Daniel J. Phelan         For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director Abhijit Y. Talwalkar     For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Rene Schwarzenbach as         For       For          Management
      Independent Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 30, 2016
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 30,
      2016
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 30, 2016
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2017
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
12    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
13    Approve Allocation of Available         For       For          Management
      Earnings at September 30, 2016
14    Approve Declaration of Dividend         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Reduction of Share Capital      For       For          Management
17    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Dulski          For       For          Management
1b    Elect Director Howard D. Elias          For       For          Management
1c    Elect Director Lidia Fonseca            For       For          Management
1d    Elect Director Jill Greenthal           For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Gracia C. Martore        For       For          Management
1g    Elect Director Scott K. McCune          For       For          Management
1h    Elect Director Henry W. McGee           For       For          Management
1i    Elect Director Susan Ness               For       For          Management
1j    Elect Director Bruce P. Nolop           For       For          Management
1k    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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director George Babich, Jr.       For       For          Management
1b    Elect Director Gretchen R. Haggerty     For       For          Management
1c    Elect Director Benson F. Smith          For       For          Management
1d    Elect Director Richard A. Packer        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     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


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     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 David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director William H. Schumann, III 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Todd M. Bluedorn         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director Janet F. Clark           For       For          Management
1f    Elect Director Carrie S. Cox            For       For          Management
1g    Elect Director Jean M. Hobby            For       For          Management
1h    Elect Director Ronald Kirk              For       For          Management
1i    Elect Director Pamela H. Patsley        For       For          Management
1j    Elect Director Robert E. Sanchez        For       For          Management
1k    Elect Director Wayne R. Sanders         For       For          Management
1l    Elect Director Richard K. Templeton     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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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 Ralph D. Heath           For       For          Management
1i    Elect Director Lloyd G. Trotter         For       For          Management
1j    Elect Director James L. Ziemer          For       For          Management
1k    Elect Director Maria T. Zuber           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director John B. Morse, Jr.       For       For          Management
1.8   Elect Director Moises Naim              For       For          Management
1.9   Elect Director Charles O. Rossotti      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Proxy Access Right                Against   Against      Shareholder
6     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Siddharth N. (Bobby)     For       For          Management
      Mehta
1d    Elect Director Jacques P. Perold        For       For          Management
1e    Elect Director Andrea Redmond           For       For          Management
1f    Elect Director John W. Rowe             For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Mary Alice Taylor        For       For          Management
1i    Elect Director Perry M. Traquina        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Lead Director Qualifications            Against   Against      Shareholder
8     Political Contributions Disclosure      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Z. Cook            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Jeffrey A. Goldstein     For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director John M. Hinshaw          For       For          Management
1.8   Elect Director Edmund F. "Ted" Kelly    For       For          Management
1.9   Elect Director John A. Luke, Jr.        For       For          Management
1.10  Elect Director Jennifer B. Morgan       For       For          Management
1.11  Elect Director Mark A. Nordenberg       For       For          Management
1.12  Elect Director Elizabeth E. Robinson    For       For          Management
1.13  Elect Director Samuel C. Scott, III     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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bradway        For       For          Management
1b    Elect Director David L. Calhoun         For       For          Management
1c    Elect Director Arthur D. Collins, Jr.   For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lynn J. Good             For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Dennis A. Muilenburg     For       For          Management
1j    Elect Director Susan C. Schwab          For       For          Management
1k    Elect Director Randall L. Stephenson    For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
1m    Elect Director Mike S. Zafirovski       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Weapon Sales to Israel        Against   Against      Shareholder
8     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William S. Haraf         For       For          Management
1b    Elect Director Frank C. Herringer       For       For          Management
1c    Elect Director Stephen T. McLin         For       For          Management
1d    Elect Director Roger O. Walther         For       For          Management
1e    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. 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
4     Approve Reduction of Threshold to Call  Against   Against      Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 13, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Colleen E. Jay           For       For          Management
1.3   Elect Director Michael H. Kalkstein     For       For          Management
1.4   Elect Director William A. Kozy          For       For          Management
1.5   Elect Director Jody S. Lindell          For       For          Management
1.6   Elect Director Gary S. Petersmeyer      For       For          Management
1.7   Elect Director Allan E. Rubenstein      For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 02, 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


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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. (Steve) 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director L. Gordon Crovitz        For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Anastassia Lauterbach    For       For          Management
1g    Elect Director Thomas J. Manning        For       For          Management
1h    Elect Director Randall D. Mott          For       For          Management
1i    Elect Director Judith A. Reinsdorf      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald S. Lauder         For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       Against      Management
1c    Elect Director Mark A. Flaherty         For       For          Management
1d    Elect Director William W. George        For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director David A. Viniar          For       For          Management
1k    Elect Director Mark O. Winkelman        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 Wynn 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


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director James W. Brown           For       For          Management
1.4   Elect Director Michele G. Buck          For       For          Management
1.5   Elect Director Charles A. Davis         For       For          Management
1.6   Elect Director Mary Kay Haben           For       For          Management
1.7   Elect Director M. Diane Koken           For       For          Management
1.8   Elect Director Robert M. Malcolm        For       For          Management
1.9   Elect Director James M. Mead            For       Withhold     Management
1.10  Elect Director Anthony J. Palmer        For       For          Management
1.11  Elect Director Thomas J. Ridge          For       For          Management
1.12  Elect Director David L. Shedlarz        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  Three Years  Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Jeffery H. Boyd          For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Linda R. Gooden          For       For          Management
1j    Elect Director Wayne M. Hewett          For       For          Management
1k    Elect Director Karen L. Katen           For       For          Management
1l    Elect Director Craig A. Menear          For       For          Management
1m    Elect Director Mark Vadon               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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
6     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
7     Amend Articles/Bylaws/Charter - Call    Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director H. John Greeniaus        For       For          Management
1.3   Elect Director Mary J. Steele Guilfoile For       For          Management
1.4   Elect Director Dawn Hudson              For       For          Management
1.5   Elect Director William T. Kerr          For       For          Management
1.6   Elect Director Henry S. Miller          For       For          Management
1.7   Elect Director Jonathan F. Miller       For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Jay L. Henderson         For       For          Management
1d    Elect Director Nancy Lopez Knight       For       For          Management
1e    Elect Director Elizabeth Valk Long      For       For          Management
1f    Elect Director Gary A. Oatey            For       For          Management
1g    Elect Director Sandra Pianalto          For       For          Management
1h    Elect Director Alex Shumate             For       For          Management
1i    Elect Director Mark T. Smucker          For       For          Management
1j    Elect Director Richard K. Smucker       For       For          Management
1k    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     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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 Feroz Dewan              For       For          Management
1g    Elect Director Jeanne P. Jackson        For       For          Management
1h    Elect Director Jorge Paulo Lemann       For       For          Management
1i    Elect Director Mackey J. McDonald       For       For          Management
1j    Elect Director John C. Pope             For       For          Management
1k    Elect Director Marcel Herrmann Telles   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     Report on Sustainability                Against   Against      Shareholder
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director James A. Runde           For       For          Management
1i    Elect Director Ronald L. Sargent        For       For          Management
1j    Elect Director Bobby S. Shackouls       For       For          Management
1k    Elect Director Mark S. Sutton           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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Benefits of Adopting Renewable   Against   Against      Shareholder
      Energy Goals
7     Adopt Policy and Plan to Eliminate      Against   Against      Shareholder
      Deforestation in Supply Chain
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Sarah Palisi Chapin      For       For          Management
1.3   Elect Director Robert B. Lamb           For       For          Management
1.4   Elect Director Cathy L. McCarthy        For       For          Management
1.5   Elect Director John R. Miller, III      For       For          Management
1.6   Elect Director Gordon O'Brien           For       For          Management
1.7   Elect Director Nassem Ziyad             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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Timothy S. Gitzel        For       For          Management
1d    Elect Director Denise C. Johnson        For       For          Management
1e    Elect Director Emery N. Koenig          For       For          Management
1f    Elect Director Robert L. Lumpkins       For       For          Management
1g    Elect Director William T. Monahan       For       For          Management
1h    Elect Director James ('Joc') C.         For       For          Management
      O'Rourke
1i    Elect Director James L. Popowich        For       For          Management
1j    Elect Director David T. Seaton          For       For          Management
1k    Elect Director Steven M. Seibert        For       For          Management
1l    Elect Director Kelvin W. Westbrook      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director Glenn D. Fogel           For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Nancy B. Peretsman       For       For          Management
1.10  Elect Director Thomas E. Rothman        For       For          Management
1.11  Elect Director Craig W. Rydin           For       For          Management
1.12  Elect Director Lynn M. Vojvodich        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  Three Years  Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          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     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart B. Burgdoerfer    For       For          Management
1b    Elect Director Charles A. Davis         For       For          Management
1c    Elect Director Roger N. Farah           For       For          Management
1d    Elect Director Lawton W. Fitt           For       For          Management
1e    Elect Director Susan Patricia Griffith  For       For          Management
1f    Elect Director Jeffrey D. Kelly         For       For          Management
1g    Elect Director Patrick H. Nettles       For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Bradley T. Sheares       For       For          Management
1j    Elect Director Barbara R. Snyder        For       For          Management
2     Approve Executive Incentive Bonus 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director David F. Hodnik          For       For          Management
1.3   Elect Director Thomas G. Kadien -       None      None         Management
      Withdrawn
1.4   Elect Director Richard J. Kramer        For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director John G. Morikis          For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Michael H. Thaman        For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director  Henry A. 'Hal' Clark,   For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director Jackwyn L. Nemerov       For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers 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       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Include Diversity as a Performance      Against   Against      Shareholder
      Metric
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Report on Gender, Race, or Ethnicity    Against   Against      Shareholder
      Pay Gap
10    Report on Net-Zero Greenhouse Gas       Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Patricia L. Higgins      For       For          Management
1f    Elect Director William J. Kane          For       For          Management
1g    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1h    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1i    Elect Director Todd C. Schermerhorn     For       For          Management
1j    Elect Director Alan D. Schnitzer        For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder
8     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Ballbach         For       For          Management
1b    Elect Director Ian R. Friendly          For       For          Management
1c    Elect Director Janel S. Haugarth        For       For          Management
1d    Elect Director David R. Lumley          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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Roberto G. Mendoza       For       For          Management
1g    Elect Director Michael A. Miles, Jr.    For       For          Management
1h    Elect Director Robert W. Selander       For       For          Management
1i    Elect Director Frances Fragos Townsend  For       For          Management
1j    Elect Director Solomon D. Trujillo      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Company Non-Discrimination    Against   Against      Shareholder
      Policies in States with
      Pro-Discrimination Laws


--------------------------------------------------------------------------------

THE WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  AUG 25, 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 WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: NOV 23, 2016   Meeting Type: Annual
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Stephen W. Bergstrom     For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Kathleen B. Cooper       For       For          Management
1.5   Elect Director Peter  A. Ragauss        For       For          Management
1.6   Elect Director Scott D. Sheffield       For       For          Management
1.7   Elect Director Murray D. Smith          For       For          Management
1.8   Elect Director William H. Spence        For       For          Management
1.9   Elect Director Janice D. Stoney         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


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Stephen W. Bergstrom     For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Charles I. Cogut         For       For          Management
1.5   Elect Director Kathleen B. Cooper       For       For          Management
1.6   Elect Director Michael A. Creel         For       For          Management
1.7   Elect Director Peter A. Ragauss         For       For          Management
1.8   Elect Director Scott D. Sheffield       For       For          Management
1.9   Elect Director Murray D. Smith          For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Janice D. Stoney         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  Three Years  Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       Against      Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
1l    Elect Director Dion J. Weisler          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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Roger N. Farah           For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director James E. Lillie          For       For          Management
1h    Elect Director Charles K. Marquis       For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
1k    Elect Director Francesco Trapani        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     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


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William P. Barr          For       For          Management
1b    Elect Director Jeffrey L. Bewkes        For       For          Management
1c    Elect Director Robert C. Clark          For       For          Management
1d    Elect Director Mathias Dopfner          For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Fred Hassan              For       For          Management
1h    Elect Director Paul D. Wachter          For       For          Management
1i    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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.3   Elect Director Edward G. Boehne         For       For          Management
1.4   Elect Director Richard J. Braemer       For       For          Management
1.5   Elect Director Christine N. Garvey      For       For          Management
1.6   Elect Director Carl B. Marbach          For       For          Management
1.7   Elect Director John A. McLean           For       For          Management
1.8   Elect Director Stephen A. Novick        For       For          Management
1.9   Elect Director Paul E. 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Steven P. Johnson        For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Darren M. Rebelez        For       For          Management
1.11  Elect Director Lamar C. Smith           For       For          Management
1.12  Elect Director Paul J. Zucconi          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  Three Years  Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kriss Cloninger, III     For       For          Management
1b    Elect Director Walter W. Driver, Jr.    For       For          Management
1c    Elect Director Sidney E. Harris         For       For          Management
1d    Elect Director William M. Isaac         For       For          Management
1e    Elect Director Pamela A. Joseph         For       For          Management
1f    Elect Director Mason H. Lampton         For       For          Management
1g    Elect Director Connie D. McDaniel       For       For          Management
1h    Elect Director Philip W. Tomlinson      For       For          Management
1i    Elect Director John T. Turner           For       For          Management
1j    Elect Director Richard W. Ussery        For       For          Management
1k    Elect Director M. Troy Woods            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Ramkumar Krishnan        For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      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  Three Years  Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Mervin Dunn              For       For          Management
1.3   Elect Director Michael Graff            For       For          Management
1.4   Elect Director Sean Hennessy            For       For          Management
1.5   Elect Director W. Nicholas Howley       For       For          Management
1.6   Elect Director Raymond Laubenthal       For       For          Management
1.7   Elect Director Douglas Peacock          For       For          Management
1.8   Elect Director Robert Small             For       For          Management
1.9   Elect Director John Staer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIMBLE INC.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director Merit E. Janow           For       For          Management
1.3   Elect Director Ulf J. Johansson         For       For          Management
1.4   Elect Director Meaghan Lloyd            For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.8   Elect Director Kaigham (Ken) Gabriel    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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       For          Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       For          Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOXA           Security ID:  90130A200
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  SEP 13, 2016

#     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       Against      Management
1d    Elect Director James W. Breyer          For       Against      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       Against      Management
1i    Elect Director James R. Murdoch         For       For          Management
1j    Elect Director Jacques Nasser           For       Against      Management
1k    Elect Director Robert S. Silberman      For       Against      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


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Memorandum of        For       For          Management
      Association
2     Amend Articles Re: Tyco Governing       For       For          Management
      Documents Proposals
3     Approve Stock Consolidation             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Issue Shares in Connection with the     For       For          Management
      Merger
6     Change Company Name to Johnson          For       For          Management
      Controls International plc
7     Increase Authorized Preferred and       For       For          Management
      Common Stock
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights
10    Approve the Renominalization of Tyco    For       For          Management
      Ordinary Shares
11    Approve the Creation of Distributable   For       For          Management
      Reserves


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     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 Tom Hayes                For       For          Management
1f    Elect Director Kevin M. McNamara        For       For          Management
1g    Elect Director Cheryl S. Miller         For       For          Management
1h    Elect Director Brad T. Sauer            For       For          Management
1i    Elect Director Jeffrey K. Schomburger   For       For          Management
1j    Elect Director Robert Thurber           For       For          Management
1k    Elect Director Barbara A. Tyson         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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Board Diversity                         Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Implement a Water Quality Stewardship   Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Andrew Cecere            For       For          Management
1e    Elect Director Arthur D. Collins, Jr.   For       For          Management
1f    Elect Director Richard K. Davis         For       For          Management
1g    Elect Director Kimberly J. Harris       For       For          Management
1h    Elect Director Roland A. Hernandez      For       For          Management
1i    Elect Director Doreen Woo Ho            For       For          Management
1j    Elect Director Olivia F. Kirtley        For       For          Management
1k    Elect Director Karen S. Lynch           For       For          Management
1l    Elect Director David B. O'Maley         For       For          Management
1m    Elect Director O'dell M. Owens          For       For          Management
1n    Elect Director Craig D. Schnuck         For       For          Management
1o    Elect Director Scott W. Wine            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  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         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  Three Years  Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     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       For          Management
1.4   Elect Director Anne Pol                 For       For          Management
1.5   Elect Director Marvin O. Schlanger      For       For          Management
1.6   Elect Director James B. Stallings, Jr.  For       For          Management
1.7   Elect Director Roger B. Vincent         For       For          Management
1.8   Elect Director John L. Walsh            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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ULTA BEAUTY, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Dennis K. Eck            For       For          Management
1.3   Elect Director Charles J. Philippin     For       For          Management
1.4   Elect Director Vanessa A. Wittman       For       For          Management
2     Ratify 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  Three Years  Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     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 Barney Harford           For       For          Management
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 M. Philip         For       For          Management
1.10  Elect Director Edward L. Shapiro        For       For          Management
1.11  Elect Director Laurence E. Simmons      For       For          Management
1.12  Elect Director David J. Vitale          For       For          Management
1.13  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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       Against      Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Franck J. Moison         For       Against      Management
1i    Elect Director Clark "Sandy" T. Randt,  For       Against      Management
      Jr.
1j    Elect Director John T. Stankey          For       Against      Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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       For          Management
1.6   Elect Director Jason D. Papastavrou     For       For          Management
1.7   Elect Director Filippo Passerini        For       For          Management
1.8   Elect Director Donald C. Roof           For       For          Management
1.9   Elect Director Shiv Singh               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  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Shareholders May Call Special Meetings  Against   Against      Shareholder
7     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd J. Austin, III     For       For          Management
1b    Elect Director Diane M. Bryant          For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Jean-Pierre Garnier      For       For          Management
1e    Elect Director Gregory J. Hayes         For       For          Management
1f    Elect Director Edward A. Kangas         For       For          Management
1g    Elect Director Ellen J. Kullman         For       For          Management
1h    Elect Director Marshall O. Larsen       For       For          Management
1i    Elect Director Harold McGraw, III       For       For          Management
1j    Elect Director Fredric G. Reynolds      For       For          Management
1k    Elect Director Brian C. Rogers          For       For          Management
1l    Elect Director Christine Todd Whitman   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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond Dwek             For       For          Management
1b    Elect Director Christopher Patusky      For       For          Management
1c    Elect Director Tommy Thompson           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Richard T. Burke         For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Stephen J. Hemsley       For       For          Management
1e    Elect Director Michele J. Hooper        For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Glenn M. Renwick         For       For          Management
1h    Elect Director Kenneth I. Shine         For       For          Management
1i    Elect Director Gail R. Wilensky         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Ronald P. O'Hanley       For       For          Management
1.11  Elect Director Francis J. Shammo        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Paulett Eberhart      For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director Kimberly S. Greene       For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG 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  Three Years  Management


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Costello           For       For          Management
1.2   Elect Director Lisa Hook                For       For          Management
1.3   Elect Director David Karnstedt          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


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Judy Bruner              For       For          Management
1.3   Elect Director Regina E. Dugan          For       For          Management
1.4   Elect Director R. Andrew Eckert         For       For          Management
1.5   Elect Director Mark R. Laret            For       For          Management
1.6   Elect Director Erich R. Reinhardt       For       For          Management
1.7   Elect Director Dow R. Wilson            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Jay M. Gellert           For       For          Management
1d    Elect Director Richard I. Gilchrist     For       For          Management
1e    Elect Director Matthew J. Lustig        For       For          Management
1f    Elect Director Roxanne M. Martino       For       For          Management
1g    Elect Director Walter C. Rakowich       For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG 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  Three Years  Management


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Mary Hogan Preusse       For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Mark S. Ordan            For       For          Management
1g    Elect Director Eugene A. Pinover        For       For          Management
1h    Elect Director Julie G. Richardson      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


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
1.4   Elect Director Annell R. Bay            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  Three Years  Management
4     Ratify Deloitte And Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     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 Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
1.12  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Feasibility of Adopting GHG   Against   Against      Shareholder
      Emissions Targets
8     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder
9     Amend Clawback Policy                   Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Limit Matching Contributions to         Against   Against      Shareholder
      Executive Retirement Plans


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Garber              For       For          Management
1.2   Elect Director Margaret G. McGlynn      For       For          Management
1.3   Elect Director William D. Young         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend 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
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       For          Management
1.11  Elect Director Carol L. Roberts         For       For          Management
1.12  Elect Director Matthew J. Shattock      For       For          Management
1.13  Elect Director Eric C. Wiseman          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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, 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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       For          Management
1.2   Elect Director David M. Mandelbaum      For       For          Management
1.3   Elect Director Mandakini Puri           For       For          Management
1.4   Elect Director Daniel R. Tisch          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  Three Years  Management


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1b    Elect Director James T. Prokopanko      For       For          Management
1c    Elect Director David P. Steiner         For       For          Management
1d    Elect Director Kathleen Wilson-Thompson 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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Maria Luisa Ferre        For       For          Management
1B    Elect Director Jack H. Nusbaum          For       For          Management
1C    Elect Director Mark L. Shapiro          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


--------------------------------------------------------------------------------

W. R. GRACE & CO.

Ticker:       GRA            Security ID:  38388F108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Furlong Baldwin       For       For          Management
1.2   Elect Director Alfred E. Festa          For       For          Management
1.3   Elect Director Christopher J. Steffen   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director D.G. Macpherson          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify 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  Three Years  Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Peter D'Aloia         For       For          Management
1.2   Elect Director Juergen W. Gromer        For       For          Management
1.3   Elect Director Mary L. Petrovich        For       For          Management
2     Ratify Ernst & Young Bedrijfsrevisoren  For       For          Management
      BCVBA/Reviseurs d'Entreprises SCCRL as
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      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       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     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 Leonard D. Schaeffer     For       For          Management
1i    Elect Director Nancy M. Schlichting     For       For          Management
1j    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
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Proxy Access                            Against   Against      Shareholder
6     Approve Report on Executive Pay &       Against   Against      Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  94106B101
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.2   Elect Director Robert H. Davis          For       For          Management
1.3   Elect Director Edward E. "Ned" Guillet  For       For          Management
1.4   Elect Director Michael W. Harlan        For       For          Management
1.5   Elect Director Larry S. Hughes          For       For          Management
1.6   Elect Director Susan "Sue" Lee          For       For          Management
1.7   Elect Director William J. Razzouk       For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
3     Approve Stock Split                     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  Three Years  Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director James C. Fish, Jr.       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Patrick W. Gross         For       For          Management
1f    Elect Director Victoria M. Holt         For       For          Management
1g    Elect Director Kathleen M. Mazzarella   For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Thomas H. Weidemeyer     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  Three Years  Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Berendt       For       For          Management
1.2   Elect Director Douglas A. Berthiaume    For       For          Management
1.3   Elect Director Edward Conard            For       For          Management
1.4   Elect Director Laurie H. Glimcher       For       For          Management
1.5   Elect Director Christopher A. Kuebler   For       For          Management
1.6   Elect Director William J. Miller        For       For          Management
1.7   Elect Director Christopher J. O'Connell For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Mohamed A. Awad          For       For          Management
1B    Elect Director David J. Butters         For       For          Management
1C    Elect Director John D. Gass             For       For          Management
1D    Elect Director Emyr Jones Parry         For       For          Management
1E    Elect Director Francis S. Kalman        For       For          Management
1F    Elect Director William E. Macaulay      For       For          Management
1G    Elect Director Mark A. McCollum         For       For          Management
1H    Elect Director Robert K. Moses, Jr.     For       For          Management
1I    Elect Director Guillermo Ortiz          For       Against      Management
2     Approve KPMG 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        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  Three Years  Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Lloyd H. Dean            For       Against      Management
1d    Elect Director Elizabeth A. Duke        For       Against      Management
1e    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1f    Elect Director Donald M. James          For       For          Management
1g    Elect Director Cynthia H. Milligan      For       Against      Management
1h    Elect Director Karen B. Peetz           For       For          Management
1i    Elect Director Federico F. Pena         For       Against      Management
1j    Elect Director James H. Quigley         For       Against      Management
1k    Elect Director Stephen W. Sanger        For       Against      Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Timothy J. Sloan         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Review and Report on Business Standards Against   Against      Shareholder
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Divesting Non-Core Business   Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Global Policy Regarding the       Against   Against      Shareholder
      Rights of Indigenous People


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        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  Three Years  Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: SEP 26, 2016   Meeting Type: Special
Record Date:  AUG 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


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  SEP 08, 2016

#     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 Sanjay Mehrotra          For       For          Management
1h    Elect Director Stephen D. Milligan      For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Alfroid         For       For          Management
1.2   Elect Director Raymond T. Betler        For       For          Management
1.3   Elect Director Emilio A. Fernandez      For       For          Management
1.4   Elect Director Lee B. Foster, II        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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       Against      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 John A. Luke, Jr.        For       For          Management
1g    Elect Director Gracia C. Martore        For       For          Management
1h    Elect Director James E. Nevels          For       For          Management
1i    Elect Director Timothy H. Powers        For       For          Management
1j    Elect Director Steven C. Voorhees       For       For          Management
1k    Elect Director Bettina M. Whyte         For       For          Management
1l    Elect Director Alan D. Wilson           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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director Rick R. Holley           For       For          Management
1.3   Elect Director Sara Grootwassink Lewis  For       For          Management
1.4   Elect Director John F. Morgan, Sr.      For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director Lawrence A. Selzer       For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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 Greg Creed               For       For          Management
1d    Elect Director Gary T. DiCamillo        For       For          Management
1e    Elect Director Diane M. Dietz           For       For          Management
1f    Elect Director Gerri T. Elliott         For       For          Management
1g    Elect Director Jeff M. Fettig           For       For          Management
1h    Elect Director Michael F. Johnston      For       For          Management
1i    Elect Director John D. Liu              For       For          Management
1j    Elect Director Harish Manwani           For       For          Management
1k    Elect Director William D. Perez         For       For          Management
1l    Elect Director Larry O. Spencer         For       For          Management
1m    Elect Director Michael D. White         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Elstrott            For       For          Management
1b    Elect Director Mary Ellen Coe           For       For          Management
1c    Elect Director Shahid (Hass) Hassan     For       For          Management
1d    Elect Director Stephanie Kugelman       For       For          Management
1e    Elect Director John Mackey              For       For          Management
1f    Elect Director Walter Robb              For       For          Management
1g    Elect Director Jonathan Seiffer         For       For          Management
1h    Elect Director Morris (Mo) Siegel       For       For          Management
1i    Elect Director Jonathan Sokoloff        For       For          Management
1j    Elect Director Ralph Sorenson           For       For          Management
1k    Elect Director Gabrielle Sulzberger     For       For          Management
1l    Elect Director William (Kip) Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Proxy Access                            Against   Against      Shareholder
6     Report on Food Waste Management         Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Ticker:       WLTW           Security ID:  G96629103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anna C. Catalano         For       For          Management
1b    Elect Director Victor F. Ganzi          For       For          Management
1c    Elect Director John J. Haley            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director James F. McCann          For       For          Management
1f    Elect Director Brendan R. O'Neill       For       For          Management
1g    Elect Director Jaymin Patel             For       For          Management
1h    Elect Director Linda D. Rabbitt         For       For          Management
1i    Elect Director Paul Thomas              For       For          Management
1j    Elect Director Jeffrey W. Ubben         For       For          Management
1k    Elect Director Wilhelm Zeller           For       For          Management
2     Approve Deloitte & Touche 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
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Proxy Access Right              For       For          Management
6A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6B    Establish Range for Size of Board       For       For          Management
7A    Amend Advance Notice Provisions and     For       For          Management
      Make Certain Administrative Amendments
7B    Amend Articles of Association           For       For          Management
8     Renew the Board's Authority to Issue    For       For          Management
      Shares Under Irish Law
9     Renew the Board's Authority to Opt-Out  For       For          Management
      of Statutory Pre-Emptions Rights


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christa Davies           For       For          Management
1.2   Elect Director Michael A. Stankey       For       For          Management
1.3   Elect Director George J. Still, 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


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Myra J. Biblowit         For       For          Management
1b    Elect Director Louise F. Brady          For       For          Management
1c    Elect Director James E. Buckman         For       For          Management
1d    Elect Director George Herrera           For       For          Management
1e    Elect Director Stephen P. Holmes        For       For          Management
1f    Elect Director Brian Mulroney           For       For          Management
1g    Elect Director Pauline D.E. Richards    For       For          Management
1h    Elect Director Michael H. Wargotz       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Political Contributions       Against   Against      Shareholder
      Disclosure


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director Clark T. Randt, Jr.      For       For          Management
1.3   Elect Director D. Boone Wayson          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     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Q. Brown         For       For          Management
1.2   Elect Director Jonathan Christodoro     For       Against      Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Jeffrey Jacobson         For       For          Management
1.6   Elect Director Robert J. Keegan         For       For          Management
1.7   Elect Director Cheryl Gordon Krongard   For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Stephen H. Rusckowski    For       For          Management
1.11  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Reverse Stock Split             For       For          Management
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Segers            For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director Saar Gillai              For       For          Management
1.4   Elect Director Ronald S. Jankov         For       For          Management
1.5   Elect Director Thomas H. Lee            For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Albert A. Pimentel       For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director Elizabeth W. Vanderslice 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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XL GROUP LTD

Ticker:       XL             Security ID:  G98294104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Dale R. Comey            For       For          Management
1.3   Elect Director Claus-Michael Dill       For       For          Management
1.4   Elect Director Robert R. Glauber        For       For          Management
1.5   Elect Director Edward J. Kelly, III     For       For          Management
1.6   Elect Director Joseph Mauriello         For       For          Management
1.7   Elect Director Michael S. McGavick      For       For          Management
1.8   Elect Director Eugene M. McQuade        For       For          Management
1.9   Elect Director Clayton S. Rose          For       For          Management
1.10  Elect Director Anne Stevens             For       For          Management
1.11  Elect Director John M. Vereker          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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sten E. Jakobsson        For       For          Management
1d    Elect Director Steven R. Loranger       For       For          Management
1e    Elect Director Surya N. Mohapatra       For       For          Management
1f    Elect Director Jerome A. Peribere       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 Articles                          For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Yahoo Holdings, Inc.,   For       For          Management
      a wholly-owned subsidiary of Yahoo!
      Inc.
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Michael J. Cavanagh      For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Brian C. Cornell         For       For          Management
1e    Elect Director Greg Creed               For       For          Management
1f    Elect Director Mirian M. Graddick-Weir  For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director P. Justin Skala          For       For          Management
1i    Elect Director Elane B. Stock           For       For          Management
1j    Elect Director Robert D. Walter         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Policy and Plan to Eliminate      Against   Against      Shareholder
      Deforestation in Supply Chain


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Michael J. Farrell       For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael W. Michelson     For       For          Management
1j    Elect Director Cecil B. Pickett         For       For          Management
1k    Elect Director Jeffrey K. Rhodes        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




============================ iShares MSCI World ETF ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  JUN 27, 2017

#     Proposal                                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 Jonathan Asquith as Director   For       For          Management
6     Re-elect Caroline Banszky as Director   For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Elect Stephen Daintith as Director      For       For          Management
9     Re-elect Peter Grosch as Director       For       For          Management
10    Re-elect David Hutchison as Director    For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Re-elect Julia Wilson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board Acting Through the      For       For          Management
      Audit and Compliance Committee to Fix
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Increase in the Aggregate       For       For          Management
      Annual Limit of Fees Payable to
      Directors
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sondra L. Barbour        For       For          Management
1b    Elect Director Thomas "Tony" K. Brown   For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director David B. Dillon          For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Patricia A. Woertz       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

A.P. MOLLER - MAERSK A/S

Ticker:       MAERSK B       Security ID:  K0514G135
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 150 Per Share
5a    Reelect Niels Jacobsen as Director      For       For          Management
5b    Reelect Arne Karlsson as Director       For       For          Management
5c    Reelect Dorothee Blessing as Director   For       For          Management
5d    Reelect Niels Bjorn Christiansen as     For       For          Management
      Director
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize the Board to Decide on        For       For          Management
      Extraordinary Dividends Prior to Next
      AGM
7b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Remuneration Guidelines for     For       For          Management
      for Executive Management and Board


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 13, 2017   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
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.76 per Share
5     Approve CHF 5.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve Creation of CHF 24 Million      For       For          Management
      Pool of Authorized Share Capital
      without Preemptive Rights
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.4
      Million
7.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 52 Million
8.1   Reelect Matti Alahuhta as Director      For       For          Management
8.2   Reelect David Constable as Director     For       For          Management
8.3   Reelect Frederico Curado as Director    For       For          Management
8.4   Elect Lars Foerberg as Director         For       For          Management
8.5   Reelect Louis Hughes as Director        For       Against      Management
8.6   Reelect David Meline as Director        For       For          Management
8.7   Reelect Satish Pai as Director          For       For          Management
8.8   Reelect Jacob Wallenberg as Director    For       For          Management
8.9   Reelect Ying Yeh as Director            For       For          Management
8.10  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       Against      Management
      the Compensation Committee
9.2   Appoint Frederico Curado as Member of   For       Against      Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       Against      Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst and Young AG as Auditors   For       For          Management
12    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director Edward M. Liddy          For       For          Management
1.5   Elect Director Nancy McKinstry          For       For          Management
1.6   Elect Director Phebe N. Novakovic       For       For          Management
1.7   Elect Director William A. Osborn        For       For          Management
1.8   Elect Director Samuel C. Scott, III     For       For          Management
1.9   Elect Director Daniel J. Starks         For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify 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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Edward M. Liddy          For       For          Management
1.3   Elect Director Melody B. Meyer          For       For          Management
1.4   Elect Director Frederick H. Waddell     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
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     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 Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Martin Gilbert as Director     For       For          Management
7     Re-elect Andrew Laing as Director       For       For          Management
8     Re-elect Rod MacRae as Director         For       For          Management
9     Re-elect Richard Mully as Director      For       For          Management
10    Re-elect Val Rahmani as Director        For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Jutta af Rosenborg as Director For       For          Management
13    Re-elect Akira Suzuki as Director       For       For          Management
14    Re-elect Simon Troughton as Director    For       For          Management
15    Re-elect Hugh Young as Director         For       For          Management
16    Re-elect Gerhard Fusenig as Director    For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Remuneration Policy             For       For          Management
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUN 19, 2017   Meeting Type: Court
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      All-Share Merger of Standard Life plc
      and Aberdeen Asset Management plc


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: APR 02, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     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 Articles Re: Board Composition,   For       For          Management
      Meetings and Committees
4.2   Amend Article 29 Re: Distribution of    For       For          Management
      Dividends
5     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
6.1   Ratify Appointment of and Elect Marina  For       For          Management
      Serrano Gonzalez as Director
6.2   Ratify Appointment of and Elect         For       For          Management
      Sandrine Lagumina as Director
6.3   Ratify Appointment of and Elect Enrico  For       For          Management
      Letta as Director
6.4   Ratify Appointment of and Elect Luis G. For       For          Management
      Fortuno as Director
6.5   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Brossa Galofre as
      Director
6.6   Ratify Appointment of and Elect         For       For          Management
      Director
6.7   Reelect G3T SL as Director              For       For          Management
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration Policy             For       Abstain      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 10, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Charles H. Giancarlo     For       For          Management
1c    Elect Director Herbert Hainer           For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Nancy McKinstry          For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Frank K. Tang            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  Three Years  Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
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     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUL 12, 2016   Meeting Type: Special
Record Date:  JUL 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind in the     For       For          Management
      Form of FRHI Shares and its
      Remuneration in the Form of Accor
      Shares
2     Pursuant to Approval of Item 1, Issue   For       For          Management
      46.7 Million Shares
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
4     Elect Ali Bouzarif as Director          For       For          Management
5     Elect Aziz Aluthman Fakhroo as Director For       For          Management
6     Elect Sarmad Zok as Director            For       For          Management
7     Elect Jiang Qiong Er as Director        For       For          Management
8     Elect Isabelle Simon as Director        For       For          Management
9     Elect Natacha Valla as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,12
      Million


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Sebastien Bazin as Director     For       For          Management
6     Reelect Iris Knobloch as Director       For       Against      Management
7     Ratify Appointment of Nawaf Bin Jassim  For       For          Management
      Bin Jabor Al-Thani as Director
8     Ratify Appointment of Vivek Badrinath   For       For          Management
      as Director
9     Ratify Appointment of Nicolas Sarkozy   For       For          Management
      as Director
10    Approve Transaction with Eurazeo Re:    For       For          Management
      Sale of Assets
11    Approve Termination Package of Sven     For       For          Management
      Boinet, Vice-CEO
12    Non-Binding Vote on Compensation of     For       Against      Management
      Sebastien Bazin, Chairman and CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Sven Boinet, Vice-CEO
14    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
15    Approve Remuneration Policy of Vice-CEO For       For          Management
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 427 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 85 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 85 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 24
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Amount of EUR 85 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 427 Million for Bonus
      Issue or Increase in Par Value
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 427 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
27    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Remove Double-Voting Rights for         Against   For          Shareholder
      Long-Term Registered Shareholders and
      Amend Bylaws Accordingly


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Company Assets to   For       For          Management
      AccorInvest
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Board              For       For          Management
5.1   Elect Carmen Fernandez Rozado as        For       For          Management
      Director
5.2   Elect Jose Eladio Seco Dominguez as     For       For          Management
      Director
5.3   Elect Marcelino Fernandez Verdes as     For       For          Management
      Executive Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 19 Re: Board Committees   For       For          Management
7.2   Amend Article 22 Re: Appointments       For       For          Management
      Committee
7.3   Amend Article 23 Re: Board Committees   For       For          Management
7.4   Add Article 22 bis Re: Remuneration     For       For          Management
      Committee
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X176
Meeting Date: APR 05, 2017   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
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Jean-Pierre Garnier as Director For       For          Management
4.1b  Reelect Jean-Paul Clozel as Director    For       For          Management
4.1c  Reelect Juhani Anttila as Director      For       For          Management
4.1d  Reelect Robert Bertolini as Director    For       For          Management
4.1e  Reelect John Greisch as Director        For       For          Management
4.1f  Reelect Peter Gruss as Director         For       For          Management
4.1g  Reelect Michael Jacobi as Director      For       For          Management
4.1h  Reelect Jean Malo as Director           For       For          Management
4.1i  Reelect David Stout as Director         For       For          Management
4.1j  Reelect Herna Verhagen as Director      For       For          Management
4.2   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.3a  Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.3b  Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint John Griesch as Member of the   For       For          Management
      Compensation Committee
5.1a  Elect Ludo Ooms as Director             For       For          Management
5.1b  Elect Claudio Cescato as Director       For       For          Management
5.1c  Elect Andrea Ostinelli as Director      For       For          Management
5.1d  Elect Pascal Hoorn as Director          For       For          Management
5.1e  Elect Julian Bertschinger as Director   For       For          Management
5.2   Elect Ludo Ooms as Board Chairman       For       For          Management
5.3a  Appoint Claudio Cescato as Member of    For       For          Management
      the Compensation Committee
5.3b  Appoint Andrea Ostinelli as Member of   For       For          Management
      the Compensation Committee
5.3c  Appoint Pascal Hoorn as Member of the   For       For          Management
      Compensation Committee
6     Approve Issuance of Shares in Idorsia   For       For          Management
      Ltd. to Actelion Shareholders in
      Connection with Spin-Off
7     Designate BDO AG as Independent Proxy   For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9     Approve CHF 681,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert 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 Morgado           For       For          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       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 06, 2017   Meeting Type: Annual
Record Date:  NOV 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Patrick Battle        For       For          Management
1.2   Elect Director Gordon D. Harnett        For       For          Management
1.3   Elect Director Robert F. McCullough     For       For          Management
1.4   Elect Director Dominic J. Pileggi       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
5     Approve Dividend Increase               Against   Against      Shareholder


--------------------------------------------------------------------------------

ADECCO GROUP AG

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 20, 2017   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 CHF 1.50 per Share
2.2   Approve EUR 154 Million Reduction in    For       For          Management
      Share Capital and Capital Repayment of
      EUR 0.90 per Share
2.3   Amend Articles Re: Threshold to Submit  For       For          Management
      Items to Agenda
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 4.7 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.8
      Million
5.1.1 Reelect Rolf Doerig as Director and as  For       For          Management
      Board Chairman
5.1.2 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Didier Lamouche as Director     For       For          Management
5.1.5 Reelect David Prince as Director        For       For          Management
5.1.6 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.7 Reelect Kathleen Taylor as Director     For       For          Management
5.1.8 Elect Ariane Gorin as Director          For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Kathleen Taylor as Member of    For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Partial Cancellation of         For       For          Management
      Conditional Capital
6.2   Approve Creation of CHF 855,780 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Establish Range for Board Size          For       For          Management
8     Change Location of Registered           For       For          Management
      Office/Headquarters to Zurich,
      Switzerland
9     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 16 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
9.2   Ratify KPMG AG as Auditors for          For       For          Management
      Half-Year and Quarterly Reports 2017
9.3   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                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 Justine Roberts as Director       For       For          Management
5     Re-elect Annette Court as Director      For       For          Management
6     Re-elect David Stevens as Director      For       For          Management
7     Re-elect Geraint Jones as Director      For       For          Management
8     Re-elect Colin Holmes as Director       For       For          Management
9     Re-elect Jean Park as Director          For       For          Management
10    Re-elect Penny James as Director        For       For          Management
11    Re-elect Manning Rountree as Director   For       For          Management
12    Re-elect Owen Clarke 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy Banse                For       For          Management
1b    Elect Director Edward Barnholt          For       For          Management
1c    Elect Director Robert Burgess           For       For          Management
1d    Elect Director Frank Calderoni          For       For          Management
1e    Elect Director James Daley              For       For          Management
1f    Elect Director Laura Desmond            For       For          Management
1g    Elect Director Charles Geschke          For       For          Management
1h    Elect Director Shantanu Narayen         For       For          Management
1i    Elect Director Daniel Rosensweig        For       For          Management
1j    Elect Director John Warnock             For       For          Management
2     Amend 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Brad W. Buss             For       For          Management
1.4   Elect Director Fiona P. Dias            For       For          Management
1.5   Elect Director John F. Ferraro          For       For          Management
1.6   Elect Director Thomas R. Greco          For       For          Management
1.7   Elect Director Adriana Karaboutis       For       For          Management
1.8   Elect Director Eugene I. Lee, Jr.       For       For          Management
1.9   Elect Director William S. Oglesby       For       For          Management
1.10  Elect Director Reuben E. Slone          For       For          Management
1.11  Elect Director Jeffrey C. Smith         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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2016
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Discuss Financial Statements and        None      None         Management
      Receive Auditors' Reports (Non-Voting)
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Martin Ramiro as
      Director
5.2   Elect Maria Jesus Romero de Avila       For       For          Management
      Torrijos as Director
5.3   Elect Alicia Segovia Marco as Director  For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
7     Amend Articles Re: Company Name,        For       For          Management
      Corporate Purpose, Nationality,
      Registered Office, Fiscal Year, Annual
      Statements, Reserves and Distribution
      of Profits
8     Change Company Name to Aena SME SA      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sato, Ken                For       For          Management
1.6   Elect Director Uchinaga, Yukako         For       For          Management
1.7   Elect Director Nagashima, Toru          For       For          Management
1.8   Elect Director Tsukamoto, Takashi       For       For          Management
1.9   Elect Director Ono, Kotaro              For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
6A    Report on Lobbying Payments and Policy  Against   Against      Shareholder
6B    Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          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     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 22, 2017

#     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 Karole F. Lloyd          For       For          Management
1l    Elect Director Joseph L. Moskowitz      For       For          Management
1m    Elect Director Barbara K. Rimer         For       For          Management
1n    Elect Director Melvin T. Stith          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
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 George E. Minnich        For       For          Management
1.6   Elect Director Martin H. Richenhagen    For       For          Management
1.7   Elect Director Gerald L. Shaheen        For       For          Management
1.8   Elect Director Mallika Srinivasan       For       For          Management
1.9   Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 2.10 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3     Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Katleen Vandeweyer as             For       For          Management
      Independent Director
4.2   Reelect Bart De Smet as Director        For       For          Management
5.1   Approve Cancellation of 7,170,522       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Belgian Company Law Article 604
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 155.40 Million within
      the Framework of Authorized Capital
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 12 Re: Management of the  For       For          Management
      Company
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  JAN 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi Kunz               For       For          Management
1.2   Elect Director Sue H. Rataj             For       For          Management
1.3   Elect Director George A. Scangos        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGL            Security ID:  Q01630195
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Belinda Jane Hutchinson as        For       For          Management
      Director
3b    Elect Jacqueline Cherie Hey as Director For       For          Management
3c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Vesey, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AGNC INVESTMENT CORP.

Ticker:       AGNC           Security ID:  00123Q104
Meeting Date: DEC 09, 2016   Meeting Type: Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AGNC INVESTMENT CORP.

Ticker:       AGNC           Security ID:  00123Q104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Kain             For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Larry K. Harvey          For       For          Management
1.4   Elect Director Prue B. Larocca          For       For          Management
1.5   Elect Director Paul E. Mullings         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Potash    For       For          Management
      Corporation of Saskatchewan Inc.


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Azman Yahya as Director   For       For          Management
4     Elect Edmund Sze-Wing Tse as Director   For       For          Management
5     Elect Jack Chak-Kwong So as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan K. Carter          For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifollah (Seifi)        For       For          Management
      Ghasemi
1d    Elect Director Chadwick C. Deaton       For       For          Management
1e    Elect Director David H. Y. Ho           For       For          Management
1f    Elect Director Margaret G. McGlynn      For       For          Management
1g    Elect Director Edward L. Monser         For       For          Management
1h    Elect Director Matthew H. Paull         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AIRBUS SE

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.35  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.7   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.8   Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.9   Elect Lord Drayson (Paul) as            For       For          Management
      Non-Executive Director
4.10  Proposal to change the Company name     For       For          Management
      from Airbus Group SE to Airbus SE
4.11  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.51  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      ESOP and LTIP Plans
4.12  Grant Board Authority to Issue Shares   For       For          Management
      Up To 1.15  Percent of Issued Capital
      and Excluding Preemptive Rights Re:
      Company Funding
4.13  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.14  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Okabe, Hitoshi           For       For          Management
2.6   Elect Director Usami, Kazumi            For       For          Management
2.7   Elect Director Ozaki, Kazuhisa          For       For          Management
2.8   Elect Director Kobayashi, Toshio        For       For          Management
2.9   Elect Director Haraguchi, Tsunekazu     For       For          Management
2.10  Elect Director Hamada, Michiyo          For       For          Management
2.11  Elect Director Nishikawa, Masahiro      For       For          Management
2.12  Elect Director Uenaka, Hiroshi          For       For          Management
2.13  Elect Director Ogiso, Satoshi           For       For          Management
2.14  Elect Director Shimizu, Kanichi         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryo
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Abolish Retirement Bonus System
3.1   Elect Director Ito, Masatoshi           For       For          Management
3.2   Elect Director Nishii, Takaaki          For       For          Management
3.3   Elect Director Takato, Etsuhiro         For       For          Management
3.4   Elect Director Fukushi, Hiroshi         For       For          Management
3.5   Elect Director Tochio, Masaya           For       For          Management
3.6   Elect Director Kimura, Takeshi          For       For          Management
3.7   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.8   Elect Director Saito, Yasuo             For       For          Management
3.9   Elect Director Nawa, Takashi            For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monte Ford               For       For          Management
1.2   Elect Director Frederic Salerno         For       For          Management
1.3   Elect Director Bernardus Verwaayen      For       For          Management
2     Amend Omnibus Stock Plan                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  Three Years  Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Discuss on the Company's Dividend       None      None         Management
      Policy
3.d   Approve Dividends of EUR1.65  Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3.1   Elect Director Jim W. Nokes             For       For          Management
3.2   Elect Director William H. Hernandez     For       For          Management
3.3   Elect Director Luther C. Kissam, IV     For       For          Management
3.4   Elect Director Douglas L. Maine         For       For          Management
3.5   Elect Director J. Kent Masters          For       For          Management
3.6   Elect Director James J. O'Brien         For       For          Management
3.7   Elect Director Barry W. Perry           For       For          Management
3.8   Elect Director Gerald A. Steiner        For       For          Management
3.9   Elect Director Harriett Tee Taggart     For       For          Management
3.10  Elect Director Alejandro Wolff          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: OCT 05, 2016   Meeting Type: Special
Record Date:  AUG 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Felix J. Baker           For       For          Management
1.2   Elect Director David R. Brennan         For       For          Management
1.3   Elect Director M. Michele Burns         For       Against      Management
1.4   Elect Director Christopher J. Coughlin  For       For          Management
1.5   Elect Director Ludwig N. Hantson        For       For          Management
1.6   Elect Director John T. Mollen           For       For          Management
1.7   Elect Director R. Douglas Norby         For       For          Management
1.8   Elect Director Alvin S. Parven          For       For          Management
1.9   Elect Director Andreas Rummelt          For       For          Management
1.10  Elect Director Ann M. Veneman           For       For          Management
2     Approve Omnibus Stock 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies On Executive Pay Matters


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.25 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million to the
      Chairman and SEK 525,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Arne Frank, Ulla Litzen,        For       Did Not Vote Management
      Anders Narvinger (Chair), Finn
      Rausing, Jorn Rausing, Ulf Wiinberg
      and Margareth Ovrum as Directors;
      Elect Anna Ohlsson-Lejon as New
      Director; Elect Hakan Olsson Reising
      and Joakim Thilstedt as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 20, 2016   Meeting Type: Annual
Record Date:  JUL 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Jean Elie                For       For          Management
1.5   Elect Director Richard Fortin           For       For          Management
1.6   Elect Director Brian Hannasch           For       For          Management
1.7   Elect Director Melanie Kau              For       For          Management
1.8   Elect Director Monique F. Leroux        For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     SP 1: Approve Human Rights Risk         Against   Against      Shareholder
      Assessment


--------------------------------------------------------------------------------

ALKERMES PLC

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Mitchell         For       For          Management
1.2   Elect Director Richard F. Pops          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Adjourn Meeting                         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ian H. Chippendale       For       For          Management
1b    Elect Director Weston M. Hicks          For       For          Management
1c    Elect Director Jefferson W. Kirby       For       For          Management
2     Approve 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nesli Basgoz             For       For          Management
1b    Elect Director Paul M. Bisaro           For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Adriane M. Brown         For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director Kelly J. Barlow          For       For          Management
1.4   Elect Director D. Keith Cobb            For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Edward J. Heffernan      For       For          Management
1.7   Elect Director Kenneth R. Jensen        For       For          Management
1.8   Elect Director Robert A. Minicucci      For       For          Management
1.9   Elect Director Timothy J. Theriault     For       For          Management
1.10  Elect Director Laurie A. Tucker         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Singleton B. McAllister  For       For          Management
1.4   Elect Director Susan D. Whiting         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Affiliation Agreement with      For       For          Management
      Allianz Global Health GmbH
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Sophie Boissard to the            For       For          Management
      Supervisory Board
6.4   Elect Christine Bosse to the            For       For          Management
      Supervisory Board
6.5   Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
6.6   Elect Herbert Hainer to the             For       For          Management
      Supervisory Board
6.7   Elect Jim Hagemann Snabe to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.6   Elect Director Diane B. Greene          For       For          Management
1.7   Elect Director John L. Hennessy         For       For          Management
1.8   Elect Director Ann Mather               For       Withhold     Management
1.9   Elect Director Alan R. Mulally          For       For          Management
1.10  Elect Director Paul S. Otellini         For       For          Management
1.11  Elect Director K. Ram Shriram           For       For          Management
1.12  Elect Director Shirley M. Tilghman      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       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Gender Pay Gap                Against   Against      Shareholder
10    Report on Charitable Contributions      Against   Against      Shareholder
11    Adopt Holy Land Principles              Against   Against      Shareholder
12    Report on Fake News                     Against   Against      Shareholder


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 05, 2016   Meeting Type: Annual/Special
Record Date:  JUN 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 Treatment of Losses             For       For          Management
4     Approve Additional Pension Scheme       For       Against      Management
      Agreements and Severance Payment
      Agreement with Henri Poupart-Lafarge
5     Reelect Pascal Colombani as Director    For       For          Management
6     Reelect Gerard Hauser as Director       For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Patrick Kron, Chairman and CEO
8     Advisory Vote on Compensation of Henri  For       For          Management
      Poupart-Lafarge
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 and/or
      Capitalization of Reserves,  up to
      Aggregate Nominal Amount of EUR 506
      Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 153 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 153 Million
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       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12, 15, 17-20, 23,
      and 25
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 under Items 11-17
      and 19-25
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 153 Million for Future Exchange
      Offers
17    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      153 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 506 Million for Bonus
      Issue or Increase in Par Value, Only
      in the Event of a Public Tender Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 153 Million,
      Only in the Event of a Public Tender
      Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 153 Million, Only in the
      Event of a Public Tender Offer
21    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
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12, 15, 17-20, 23,
      and 25 Above, Only in the Event of a
      Public Tender Offer
23    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 11-17
      and 19-25, Only in the Event of a
      Public Tender Offer
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 153 Million for Future Exchange
      Offers, Only in the Event of a Public
      Tender Offer
25    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      153 Million, Only in the Event of a
      Public Tender Offer
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: SEP 06, 2016   Meeting Type: Special
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Amend Articles Re: Representation of    For       For          Management
      the Company
2b    Amend Articles Re: Changes in Rules     For       For          Management
      for Granting Titles to Executive Board
      Members
2c    Amend Articles Re: Changes in Rules     For       Against      Management
      for Suspension of Vice-President
2d    Amend Articles Re: Changes in Quorum    For       Against      Management
      and Voting Requirements Board Meetings
2e    Amend Articles Re: Miscellaneous        For       For          Management
      Changes
3a    Approve Remuneration of Dexter Goei     For       Against      Management
3b    Approve Remuneration of Michel Combes   For       For          Management
4     Approve Discharge of Patrick Drahi as   For       For          Management
      Resigning CEO
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2016
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect M. Scott Matlock as               For       Against      Management
      Non-Executive Director
7     Elect J. Allavena as Director           For       Against      Management
8.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
8.b   Amend Remuneration Policy               For       Against      Management
8.c   Approve Stock Option Plan               For       Against      Management
8.d   Amend Remuneration of Michel Combes     For       Against      Management
8.e   Amend Remuneration of Dexter Goei       For       Against      Management
8.f   Amend Remuneration of Dennis Okhuijsen  For       Against      Management
8.g   Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Proposal to Cancel shares the Company   For       For          Management
      holds in its own capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2016
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect M. Scott Matlock as               For       Against      Management
      Non-Executive Director
7     Elect J. Allavena as Director           For       Against      Management
8.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
8.b   Amend Remuneration Policy               For       Against      Management
8.c   Approve Stock Option Plan               For       Against      Management
8.d   Amend Remuneration of Michel Combes     For       Against      Management
8.e   Amend Remuneration of Dexter Goei       For       Against      Management
8.f   Amend Remuneration of Dennis Okhuijsen  For       Against      Management
8.g   Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Proposal to Cancel shares the Company   For       For          Management
      holds in its own capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.7   Elect Director W. Leo Kiely, III        For       For          Management
1.8   Elect Director Kathryn B. McQuade       For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Nabil Y. Sakkab          For       For          Management
1.11  Elect Director Virginia E. Shanks       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Cease Tobacco-Related Advertising       Against   Against      Shareholder


--------------------------------------------------------------------------------

AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Nicolas Huss as Director          For       For          Management
5.2   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
5.6   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
5.7   Reelect Clara Furse as Director         For       For          Management
5.8   Reelect Francesco Loredan as Director   For       For          Management
5.9   Reelect Stuart McAlpine as Director     For       For          Management
5.10  Reelect Marc Verspyck as Director       For       For          Management
5.11  Reelect Roland Busch as Director        For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director Jamie S. Gorelick        For       For          Management
1e    Elect Director Daniel P. Huttenlocher   For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         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   Three     Three Years  Management
                                              Years
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Use of Criminal Background    Against   Against      Shareholder
      Checks in Hiring
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect A (Armin) Meyer as Director       For       For          Management
2b    Elect K J (Karen) Guerra as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Catherine S. Brune       For       For          Management
1c    Elect Director J. Edward Coleman        For       For          Management
1d    Elect Director Ellen M. Fitzsimmons     For       For          Management
1e    Elect Director Rafael Flores            For       For          Management
1f    Elect Director Walter J. Galvin         For       For          Management
1g    Elect Director Richard J. Harshman      For       For          Management
1h    Elect Director Gayle P. W. Jackson      For       For          Management
1i    Elect Director James C. Johnson         For       For          Management
1j    Elect Director Steven H. Lipstein       For       For          Management
1k    Elect Director Stephen R. Wilson        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report Analyzing Renewable Energy       Against   Against      Shareholder
      Adoption
6     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder
7     Report on Coal Combustion Residual and  Against   Against      Shareholder
      Water Impacts


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Amend 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director John J. Brennan          For       For          Management
1c    Elect Director Ursula M. Burns          For       For          Management
1d    Elect Director Kenneth I. Chenault      For       For          Management
1e    Elect Director Peter Chernin            For       For          Management
1f    Elect Director Ralph de la Vega         For       For          Management
1g    Elect Director Anne L. Lauvergeon       For       For          Management
1h    Elect Director Michael O. Leavitt       For       For          Management
1i    Elect Director Theodore J. Leonsis      For       For          Management
1j    Elect Director Richard C. Levin         For       For          Management
1k    Elect Director Samuel J. Palmisano      For       For          Management
1l    Elect Director Daniel L. Vasella        For       For          Management
1m    Elect Director Robert D. Walter         For       For          Management
1n    Elect Director Ronald A. Williams       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Brian Duperreault        For       For          Management
1c    Elect Director Peter R. Fisher          For       For          Management
1d    Elect Director John H. Fitzpatrick      For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Linda A. Mills           For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Securities Transfer Restrictions  For       For          Management
4     Ratify NOL Rights Plan (NOL Pill)       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gustavo Lara Cantu       For       For          Management
1b    Elect Director Raymond P. Dolan         For       For          Management
1c    Elect Director Robert D. Hormats        For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify 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  Three Years  Management


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Veronica M. Hagen        For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director Susan N. Story           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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
1i    Elect Director Christopher J. Williams  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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify 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  Three Years  Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Amato          For       For          Management
1.2   Elect Director Anthony J. Conti         For       For          Management
1.3   Elect Director Frank S. Hermance        For       For          Management
1.4   Elect Director Gretchen W. McClain      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Director David Baltimore          For       For          Management
1.2   Elect Director Robert A. Bradway        For       For          Management
1.3   Elect Director Francois de Carbonnel    For       For          Management
1.4   Elect Director Robert A. Eckert         For       For          Management
1.5   Elect Director Greg C. Garland          For       For          Management
1.6   Elect Director Fred Hassan              For       For          Management
1.7   Elect Director Rebecca M. Henderson     For       For          Management
1.8   Elect Director Frank C. Herringer       For       For          Management
1.9   Elect Director Charles M. Holley, Jr.   For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Ellen J. Kullman         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Catherine Brenner as Director     For       For          Management
2b    Elect Patty Akopiantz as Director       For       For          Management
2c    Elect Trevor Matthews as Director       For       For          Management
2d    Elect Geoff Roberts as Director         For       For          Management
2e    Elect Peter Varghese as Director        For       For          Management
2f    Elect Mike Wilkins as Director          For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve Chief Executive Officer's       For       For          Management
      Long-Term Incentive for 2017


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Martin H. Loeffler       For       For          Management
1.6   Elect Director John R. Lord             For       For          Management
1.7   Elect Director R. Adam Norwitt          For       For          Management
1.8   Elect Director Diana G. Reardon         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  Three Years  Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Reduce Share Trading  For       For          Management
      Unit
4.1   Elect Director Ito, Shinichiro          For       For          Management
4.2   Elect Director Shinobe, Osamu           For       For          Management
4.3   Elect Director Katanozaka, Shinya       For       For          Management
4.4   Elect Director Nagamine, Toyoyuki       For       For          Management
4.5   Elect Director Ishizaka, Naoto          For       For          Management
4.6   Elect Director Takada, Naoto            For       For          Management
4.7   Elect Director Hirako, Yuji             For       For          Management
4.8   Elect Director Mori, Shosuke            For       For          Management
4.9   Elect Director Yamamoto, Ado            For       For          Management
4.10  Elect Director Kobayashi, Izumi         For       For          Management
5.1   Appoint Statutory Auditor Tonomoto,     For       For          Management
      Kiyoshi
5.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Akihiko


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director David E. Constable       For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director Peter J. Fluor           For       For          Management
1f    Elect Director Richard L. George        For       For          Management
1g    Elect Director Joseph W. Gorder         For       For          Management
1h    Elect Director John R. Gordon           For       For          Management
1i    Elect Director Sean Gourley             For       For          Management
1j    Elect Director Mark C. McKinley         For       For          Management
1k    Elect Director Eric D. Mullins          For       For          Management
1l    Elect Director R. A. Walker             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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent Roche            For       For          Management
1c    Elect Director James A. Champy          For       For          Management
1d    Elect Director Bruce R. Evans           For       For          Management
1e    Elect Director Edward H. Frank          For       For          Management
1f    Elect Director Mark M. Little           For       For          Management
1g    Elect Director Neil Novich              For       For          Management
1h    Elect Director Kenton J. Sicchitano     For       For          Management
1i    Elect Director Lisa T. Su               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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7     Reelect Christian Nowotny as            For       Abstain      Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Stephen Pearce as Director        For       For          Management
3     Elect Nolitha Fakude as Director        For       For          Management
4     Re-elect Mark Cutifani 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 Tony O'Neill as Director       For       For          Management
8     Re-elect Sir John Parker as Director    For       For          Management
9     Re-elect Mphu Ramatlapeng as Director   For       For          Management
10    Re-elect Jim Rutherford as Director     For       For          Management
11    Re-elect Anne Stevens as Director       For       For          Management
12    Re-elect Jack 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    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    Reduce the Minimum Number of Directors  For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authrorise 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


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA
B.2   Receive Special Board Report and        None      None         Management
      Special Auditor Report Re: Item 1
B.3   Receive Information on Modifications    None      None         Management
      to the Assets and Liabilities of the
      Merging Companies
B.4   Approve Transfer of Assets and          For       For          Management
      Liabilities Re: SABMILLER plc and
      Anheuser-Busch Inbev SA Transaction
B.5   Approve Delisting Re: SABMILLER plc     For       For          Management
      and Anheuser-Busch Inbev SA Transaction
C.6   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B639CJ108
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.a  Receive Special Board Report            None      None         Management
A1.b  Renew Authorization to Increase Share   For       For          Management
      Capital up to 3 Percent of Issued
      Share Capital
B1    Management Report Regarding the Old     None      None         Management
      Anheuser-Busch InBev SA/NV
B2    Report by the Statutory Auditor         None      None         Management
      Regarding the Old AB InBev
B3    Approval of the Accounts of the Old AB  For       For          Management
      InBev
B4    Approve Discharge to the Directors of   For       For          Management
      the Old AB InBev
B5    Approve Discharge of Auditors of the    For       For          Management
      Old AB InBev
B6    Receive Directors' Reports              None      None         Management
B7    Receive Auditors' Reports               None      None         Management
B8    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B.9   Adopt Financial Statements              For       For          Management
B10   Approve Discharge to the Directors      For       For          Management
B11   Approve Discharge of Auditors           For       For          Management
B12.a Elect M.J. Barrington as Director       For       Against      Management
B12.b Elect W.F. Gifford Jr. as Director      For       Against      Management
B12.c Elect A. Santo Domingo Davila as        For       Against      Management
      Director
B13.a Approve Remuneration Report             For       Against      Management
B13.b Approve Remuneration of Directors       For       For          Management
B13.c Approve Non-Executive Director Stock    For       Against      Management
      Option Grants
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francine J. Bovich       For       For          Management
1b    Elect Director Jonathan D. Green        For       For          Management
1c    Elect Director John H. Schaefer         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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Cashman, III    For       For          Management
1b    Elect Director Ajei S. Gopal            For       For          Management
1c    Elect Director William R. McDermott     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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Kerry Clark           For       For          Management
1b    Elect Director Robert L. Dixon, 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Bylaws                            For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                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 Jean-Paul Luksic as Director   For       For          Management
6     Re-elect Ollie Oliveira as Director     For       For          Management
7     Re-elect Gonzalo Menendez as Director   For       For          Management
8     Re-elect Ramon Jara as Director         For       For          Management
9     Re-elect Juan Claro as Director         For       For          Management
10    Re-elect William Hayes as Director      For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Re-elect Andronico Luksic as Director   For       For          Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Re-elect Jorge Bande as Director        For       For          Management
15    Elect Francisca Castro as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Jin-Yong Cai             For       For          Management
1.4   Elect Director Fulvio Conti             For       For          Management
1.5   Elect Director Cheryl A. Francis        For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Remuneration Policy             For       For          Management
5     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
8     Ratify Ernst & Young LLP as Aon's U.K.  For       For          Management
      Statutory Auditor
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Shares for Market Purchase    For       For          Management
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
12    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
13    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Crane as Director          For       For          Management
2     Elect John Fletcher as Director         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Elect Director Amy H. Nelson            For       For          Management
6     Elect Director Daniel W. Rabun          For       For          Management
7     Elect Director Peter A. Ragauss         For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Against      Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Judy Bruner              For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Alexander A. Karsner     For       For          Management
1h    Elect Director Adrianna C. Ma           For       For          Management
1i    Elect Director Dennis D. Powell         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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director James C. Houck           For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.9   Elect Director William G. Sembo         For       For          Management
1.10  Elect Director Nancy L. Smith           For       For          Management
1.11  Elect Director Myron M. Stadnyk         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


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kewsong Lee              For       For          Management
1b    Elect Director Louis J. Paglia          For       For          Management
1c    Elect Director Brian S. Posner          For       For          Management
1d    Elect Director John D. Vollaro          For       For          Management
2a    Elect Director Robert Appleby as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Seamus Fearon as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Beau H. Franklin as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Matthew Shulman as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
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 Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Pierre Dufour            For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Suzan F. Harrison        For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Patrick J. Moore         For       For          Management
1.8   Elect Director Francisco J. Sanchez     For       For          Management
1.9   Elect Director Debra A. Sandler         For       For          Management
1.10  Elect Director Daniel T. Shih           For       For          Management
1.11  Elect Director Kelvin R. Westbrook      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ARCONIC INC.

Ticker:       ARNC           Security ID:  03965L100
Meeting Date: MAY 25, 2017   Meeting Type: Proxy Contest
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Amy E. Alving            For       Withhold     Management
1.2   Elect Director David P. Hess            For       For          Management
1.3   Elect Director James 'Jim' F. Albaugh   For       Withhold     Management
1.4   Elect Director Ulrich "Rick" Schmidt    For       For          Management
1.5   Elect Director Janet C. Wolfenbarger    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Anti-Greenmail
6     Eliminate Supermajority Vote            For       For          Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Removal of Directors
7     Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
8     Declassify the Board of Directors       For       For          Management
9     Eliminate Supermajority Vote            For       For          Shareholder
      Requirement
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Proxy Card)       None
1.1   Elect Director Christopher L. Ayers     For       Did Not Vote Shareholder
1.2   Elect Director Elmer L. Doty            For       Did Not Vote Shareholder
1.3   Elect Director Bernd F. Kessler         For       Did Not Vote Shareholder
1.4   Elect Director Patrice E. Merrin        For       Did Not Vote Shareholder
1.5   Elect Director Ulrich "Rick" Schmidt    For       Did Not Vote Shareholder
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Anti-Greenmail
6     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Amendments to the
      Articles of Incorporation Regarding
      Removal of Directors
7     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Removal of Directors
8     Declassify the Board of Directors       For       Did Not Vote Management
9     Eliminate Supermajority Vote            For       Did Not Vote Shareholder
      Requirement


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: AUG 30, 2016   Meeting Type: Special
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of ARM         For       For          Management
      Holdings plc by SoftBank Group Corp


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: AUG 30, 2016   Meeting Type: Court
Record Date:  AUG 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       ARYN           Security ID:  H0336B110
Meeting Date: DEC 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
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.57 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Gary McGann as Director and       For       For          Management
      Chairman
4.1.2 Elect Charles Adair as Director         For       For          Management
4.1.3 Reelect Dan Flinter as Director         For       For          Management
4.1.4 Reelect Annette Flynn 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 Rolf Watter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Gary McGann as Member of the    For       For          Management
      Compensation Committee
4.2.3 Appoint Rolf Watter as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Patrick ONeill as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.05
      Million
6     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 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 Izumiya, Naoki           For       For          Management
2.2   Elect Director Koji, Akiyoshi           For       For          Management
2.3   Elect Director Takahashi, Katsutoshi    For       For          Management
2.4   Elect Director Okuda, Yoshihide         For       For          Management
2.5   Elect Director Kagami, Noboru           For       For          Management
2.6   Elect Director Hamada, Kenji            For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Kosaka, Tatsuro          For       For          Management
2.10  Elect Director Katsuki, Atsushi         For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       For          Management
      Yutaka
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Shareholder Proposals and Motion of No
      Confidence against Chairman


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Kobori, Hideki           For       For          Management
1.3   Elect Director Nakao, Masafumi          For       For          Management
1.4   Elect Director Sakamoto, Shuichi        For       For          Management
1.5   Elect Director Kakizawa, Nobuyuki       For       For          Management
1.6   Elect Director Hashizume, Soichiro      For       For          Management
1.7   Elect Director Ichino, Norio            For       For          Management
1.8   Elect Director Shiraishi, Masumi        For       For          Management
1.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yuji
2.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Hikoe
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JAN 25, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Property
2     Approve Proposed Issuance of New Units  For       For          Management
      as Partial Consideration for the
      Proposed Acquisition


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Trust Deed Supplement           For       For          Management
5     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.20 Per       For       For          Management
      Ordinary Share
9     Amend the Remuneration Policy of the    For       For          Management
      Management Board
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares for Employees
12    Discuss Management Board Composition    None      None         Management
      and Receive Information on Intended
      Appointment of First van Hout to
      Management Board
13.a  Elect Pauline van der Meer Mohr to      For       For          Management
      Supervisory Board
13.b  Elect Carla Smits-Nusteling to          For       For          Management
      Supervisory Board
13.c  Elect Doug Grose to Supervisory Board   For       For          Management
13.d  Elect Wolfgang Ziebart to Supervisory   For       For          Management
      Board
13.e  Discussion of the Supervisory Board     None      None         Management
      Composition
14    Amend Remuneration of Supervisory Board For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal on             None      None         Management
      Distribution of Profits
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board;
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom, Carl Douglas,    For       Did Not Vote Management
      Ulf Ewaldsson, Eva Karlsson, Birgitta
      Klasen, Eva Lindqvist, Johan Molin and
      Jan Svensson as Directors; Elect Sofia
      Schorling Hogberg as New Directors;
      Ratify PriceWaterhouseCoopers as
      Auditors
13    Elect Carl Douglas, Mikael Ekdahl,      For       Did Not Vote Management
      Liselott Ledin, Marianne Nilsson, and
      Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2017 LTI Share Matching Plan    For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a.1 Slate 1 Submitted by Mediobanca Spa     None      For          Shareholder
2.a.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
2.b   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration Policy             For       For          Management
4.a   Approve Group Long Term Incentive Plan  For       For          Management
      (LTIP) 2017
4.b   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service LTIP 2017
4.c   Approve Equity Plan Financing to        For       For          Management
      Service LTIP 2017
5.a   Approve Restricted Stock Plan           For       Against      Management
5.b   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Service Restricted Stock Plan
5.c   Approve Equity Plan Financing to        For       Against      Management
      Service Restricted Stock Plan
6.a   Amend Article 7.2 Re: Company Records   For       For          Management
6.b   Amend Article 9 (Capital-Related)       For       For          Management
6.c   Amend Article 28.2 (Board-Related)      For       For          Management
6.d   Amend Article 32.2 (Board-Related)      For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 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     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Re-elect Ruth Cairnie as Director       For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Javier Ferran as Director      For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Elect Richard Reid as Director          For       For          Management
12    Re-elect Charles Sinclair as Director   For       For          Management
13    Re-elect George Weston 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 the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve 2016 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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       For          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Yasukawa, Kenji          For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Aizawa, Yoshiharu        For       For          Management
2.5   Elect Director Sekiyama, Mamoru         For       For          Management
2.6   Elect Director Yamagami, Keiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Leif Johansson as Director     For       For          Management
5b    Re-elect Pascal Soriot as Director      For       For          Management
5c    Re-elect Marc Dunoyer as Director       For       For          Management
5d    Re-elect Genevieve Berger as Director   For       For          Management
5e    Elect Philip Broadley as Director       For       For          Management
5f    Re-elect Bruce Burlington as Director   For       For          Management
5g    Re-elect Graham Chipchase as Director   For       For          Management
5h    Re-elect Rudy Markham as Director       For       For          Management
5i    Re-elect Shriti Vadera as Director      For       For          Management
5j    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve EU Political Donations and      For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Ken Henry as Director             For       For          Management
3b    Elect Melinda Conrad as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Dominic Stevens, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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
1.13  Elect Director Geoffrey Y. Yang         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  Three Years  Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Phantom Stock Option Plan       For       Against      Management
      (2017) and Phantom Stock Grant Plan
      (2017)
4     Elect Marco Emilio Angelo Patuano as    For       For          Management
      Director
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020324
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening of Meeting; Elect Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive CEO's Report; Questions         None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.80 Per Share
8d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9a    Determine Number of Members(9) and      For       Did Not Vote Management
      Deputy Members of Board(0)
9b    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
10    Reelect Gunilla Berg, Staffan Bohman,   For       Did Not Vote Management
      Johan Forssell, Sabine Neuss, Hans
      Straberg, Anders Ullberg and Peter
      Wallenberg Jr as Directors; Elect Tina
      Donikowski and Mats Rahmstrom as New
      Director
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 million to Chair
      and SEK 660,000 to Other Directors;
      Approve Remuneration for Committee
      Work; Approve Receiving Part of
      Remuneration in form of Synthetic
      Shares
11b   Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance Based Stock Option  For       Did Not Vote Management
      Plan 2017 for Key Employees
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2017
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration of Directors in the Form
      of Synthetic Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2017
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2012, 2013, and 2014
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020332
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening of Meeting; Elect Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive CEO's Report; Questions         None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.80 Per Share
8d    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9a    Determine Number of Members(9) and      For       Did Not Vote Management
      Deputy Members of Board(0)
9b    Determine Number of Auditors(1) and     For       Did Not Vote Management
      Deputy Auditors(0)
10    Reelect Gunilla Berg, Staffan Bohman,   For       Did Not Vote Management
      Johan Forssell, Sabine Neuss, Hans
      Straberg, Anders Ullberg and Peter
      Wallenberg Jr as Directors; Elect Tina
      Donikowski and Mats Rahmstrom as New
      Director
10b   Elect Hans Straberg as Board Chairman   For       Did Not Vote Management
10c   Ratify Deloitte as Auditors             For       Did Not Vote Management
11a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 million to Chair
      and SEK 660,000 to Other Directors;
      Approve Remuneration for Committee
      Work; Approve Receiving Part of
      Remuneration in form of Synthetic
      Shares
11b   Approve Remuneration of Auditors        For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance Based Stock Option  For       Did Not Vote Management
      Plan 2017 for Key Employees
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2017
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration of Directors in the Form
      of Synthetic Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2017
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2012, 2013, and 2014
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: DEC 30, 2016   Meeting Type: Special
Record Date:  DEC 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on the Group's            For       For          Management
      Orientations up to 2019 as Presented
      by the Board's Report
2     Approve Additional Pension Scheme       For       For          Management
      Agreement with Thierry Breton
3     Approve Remuneration Policy of Thierry  For       For          Management
      Breton, Chairman and CEO
4     Reelect Thierry Breton as Director      For       For          Management
5     Amend Article 19 of Bylaws Re: Age      For       For          Management
      Limit of Chairman of the Board
6     Amend Article 23 of Bylaws Re: Age      For       For          Management
      Limit of CEO
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
5     Reelect Nicolas Bazire as Director      For       Against      Management
6     Reelect Valerie Bernis as Director      For       For          Management
7     Reelect Roland Busch as Director        For       For          Management
8     Reelect Colette Neuville as Director    For       For          Management
9     Elect Jean Fleming as Representative    For       For          Management
      of Employee Shareholders to the Board
10    Elect Alexandra Demoulin as             Against   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
12    Non-Binding Vote on Compensation of     For       For          Management
      Thierry Breton, Chairman and CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman and 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 0.09 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 16 of Bylaws Re: Terms    For       For          Management
      of Designation of Employee
      Representatives in the Board of
      Directors
19    Amend Article 16 of Bylaws Re:          For       For          Management
      Employee Shareholder Representatives'
      Length of Term
20    Amend Article 13 of Bylaws Re:          For       For          Management
      Composition of the Board of Directors
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Russell Caplan as Director        For       For          Management
2b    Elect Michael Fraser as Director        For       For          Management
2c    Elect Kate Vidgen as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Shayne Elliot, Chief
      Executive Officer of the Company
4a    Elect S. J. Halton as Director          For       For          Management
4b    Elect G. R. Liebelt as Director         For       For          Management


--------------------------------------------------------------------------------

AUTO TRADER GROUP PLC

Ticker:       AUTO           Security ID:  G06708104
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 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 Ed Williams as Director        For       For          Management
4     Re-elect Trevor Mather as Director      For       For          Management
5     Re-elect Sean Glithero as Director      For       For          Management
6     Re-elect David Keens as Director        For       For          Management
7     Re-elect Jill Easterbrook as Director   For       For          Management
8     Elect Jeni Mundy as Director            For       For          Management
9     Appoint KPMG LLP as Auditors            For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          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 General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AUTO TRADER GROUP PLC

Ticker:       AUTO           Security ID:  G06708104
Meeting Date: SEP 29, 2016   Meeting Type: Special
Record Date:  SEP 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director Jeff Clarke              For       For          Management
1d    Elect Director Scott Ferguson           For       For          Management
1e    Elect Director Thomas Georgens          For       For          Management
1f    Elect Director Richard (Rick) S. Hill   For       For          Management
1g    Elect Director Mary T. McDowell         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Betsy Rafael             For       For          Management
1j    Elect Director Stacy J. Smith           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  Three Years  Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Jan Carlson              For       For          Management
1.3   Elect Director Aicha Evans              For       For          Management
1.4   Elect Director Leif Johansson           For       For          Management
1.5   Elect Director David E. Kepler          For       For          Management
1.6   Elect Director Franz-Josef Kortum       For       For          Management
1.7   Elect Director Xiaozhi Liu              For       For          Management
1.8   Elect Director James M. Ringler         For       Withhold     Management
1.9   Elect Director Kazuhiko Sakamoto        For       For          Management
1.10  Elect Director Wolfgang Ziebart         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  Three Years  Management
4     Ratify Ernst & Young AB as Auditors     For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       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


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Terry S. Brown           For       For          Management
1c    Elect Director Alan B. Buckelew         For       For          Management
1d    Elect Director Ronald L. Havner, Jr.    For       Against      Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Peter S. Rummell         For       For          Management
1h    Elect Director H. Jay Sarles            For       For          Management
1i    Elect Director Susan Swanezy            For       For          Management
1j    Elect Director W. Edward Walter         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  Three Years  Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell R. Butier       For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director Andres A. Lopez          For       For          Management
1g    Elect Director David E.I. Pyott         For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                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 Keith Williams as Director        For       For          Management
5     Re-elect Claudia Arney as Director      For       For          Management
6     Re-elect Glyn Barker as Director        For       For          Management
7     Re-elect Andy Briggs as Director        For       For          Management
8     Re-elect Patricia Cross as Director     For       For          Management
9     Re-elect Belen Romana Garcia as         For       For          Management
      Director
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 Tom Stoddard as Director       For       For          Management
14    Re-elect Mark Wilson as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Savings Related Share Option    For       For          Management
      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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  SEP 13, 2016

#     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 James A. Lawrence        For       For          Management
1g    Elect Director Avid Modjtabai           For       For          Management
1h    Elect Director Ray M. Robinson          For       Against      Management
1i    Elect Director William H. Schumann, 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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Henri de Castries, Chairman and CEO
      until August 31, 2016
5     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Vice CEO until August
      31, 2016
6     Non-Binding Vote on Compensation of     For       For          Management
      Denis Duverne, Chairman of the Board
      of Directors since September 1, 2016
7     Non-Binding Vote on Compensation of     For       For          Management
      Thoma Buberl, CEO since September 1,
      2016
8     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
9     Approve Remuneration Policy of CEO      For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Approve Additional Social Benefits      For       For          Management
      Agreement with Thomas Buberl, CEO
12    Approve Severance Agreement with        For       For          Management
      Thomas Buberl
13    Reelect Deanna Oppenheimer as Director  For       For          Management
14    Reelect Ramon de Oliveira as Director   For       For          Management
15    Ratify Appointment of Thomas Buberl as  For       For          Management
      Director
16    Ratify Appointment of Andre             For       For          Management
      Francois-Poncet as Director
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billions
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 550 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities without
      Preemptive Rights for Up to EUR 550
      Million
26    Authorize Issuance of Equity Upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities with
      Preemptive Rights for Up to EUR 2
      Billion
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Friedman       For       For          Management
1.2   Elect Director Cheryl-Ann Lister        For       For          Management
1.3   Elect Director Thomas C. Ramey          For       For          Management
1.4   Elect Director Wilhelm Zeller           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  Three Years  Management
4     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 19, 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 Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect John Davies as Director        For       For          Management
9     Re-elect Franco Martinelli as Director  For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Re-elect Ian Duncan as Director         For       For          Management
12    Re-elect Anna Stewart as Director       For       For          Management
13    Re-elect Jeff Randall as Director       For       For          Management
14    Re-elect Myles Lee as Director          For       For          Management
15    Elect Victoire de Margerie as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Roger Carr as Director     For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Jerry DeMuro as Director       For       For          Management
8     Re-elect Harriet Green as Director      For       For          Management
9     Re-elect Christopher Grigg as Director  For       For          Management
10    Re-elect Ian King as Director           For       For          Management
11    Re-elect Peter Lynas as Director        For       For          Management
12    Re-elect Paula Reynolds as Director     For       For          Management
13    Re-elect Nicholas Rose as Director      For       For          Management
14    Re-elect Ian Tyler as Director          For       For          Management
15    Elect Charles Woodburn as Director      For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory D. Brenneman     For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Martin S. Craighead      For       For          Management
1d    Elect Director William H. Easter, III   For       For          Management
1e    Elect Director Lynn L. Elsenhans        For       For          Management
1f    Elect Director Anthony G. Fernandes     For       For          Management
1g    Elect Director Claire W. Gargalli       For       For          Management
1h    Elect Director Pierre H. Jungels        For       For          Management
1i    Elect Director James A. Lash            For       For          Management
1j    Elect Director J. Larry Nichols         For       For          Management
1k    Elect Director James W. Stewart         For       For          Management
1l    Elect Director Charles L. Watson        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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Material Terms of the           For       For          Management
      Executive Officer Performance Goals


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Hayes            For       For          Management
1.2   Elect Director George M. Smart          For       For          Management
1.3   Elect Director Theodore M. Solso        For       For          Management
1.4   Elect Director Stuart A. Taylor, II     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       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 28, 2017   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 5.20 per Share
4.1   Approve CHF 120,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4.2   Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1a  Reelect Andreas Burckhardt as Director  For       For          Management
      and Board Chairman
5.1b  Reelect Andreas Beerli as Director      For       For          Management
5.1c  Reelect Georges-Antoine de Boccard as   For       For          Management
      Director
5.1d  Reelect Christoph Gloor as Director     For       For          Management
5.1e  Reelect Karin Keller-Sutter as Director For       For          Management
5.1f  Reelect Werner Kummer as Director       For       For          Management
5.1g  Reelect Hugo Lasat as Director          For       For          Management
5.1h  Reelect Thomas Pleines as Director      For       For          Management
5.1i  Reelect Marie-Noelle                    For       For          Management
      Venturi-Zen-Ruffinen as Director
5.1j  Elect Thomas von Planta as Director     For       For          Management
5.2a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.2b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.2c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.2d  Appoint Marie-Noelle                    For       For          Management
      Venturi-Zen-Ruffinen as Member of the
      Compensation Committee
5.3   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.3 Million
6.2a  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4 Million
6.2b  Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.7 Million
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 12, 2017

#     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 Jose Manuel Gonzalez-Paramo     For       For          Management
      Martinez-Murillo as Director
2.2   Reelect Carlos Loring Martinez de       For       For          Management
      Irujo as Director
2.3   Reelect Susana Rodriguez Vidarte as     For       For          Management
      Director
2.4   Reelect Tomas Alfaro Drake as Director  For       For          Management
2.5   Reelect Lourdes Maiz Carro as Director  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
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 without Preemptive
      Rights up to EUR 8 Billion
6     Approve Remuneration Policy             For       For          Management
7     Fix Maximum Variable Compensation Ratio For       For          Management
8     Appoint KPMG Auditores as Auditor       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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
3.1   Elect Anthony Frank Elliott Ball as     For       For          Management
      Director
3.2   Ratify Appointment of and Elect Manuel  For       For          Management
      Valls Morato as Director
3.3   Reelect Maria Teresa Garcia-Mila        For       Against      Management
      Lloveras as Director
3.4   Reelect Jose Luis Negro Rodriguez as    For       For          Management
      Director
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 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
7     Approve Share Appreciation Rights Plan  For       Against      Management
8     Fix Maximum Variable Compensation       For       Against      Management
      Ratio of Designated Group Members
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 02, 2017

#     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         For       For          Management
      Homaira Akbari as Director
3.B   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.C   Reelect Belen Romana Garcia as Director For       For          Management
3.D   Reelect Ana Patricia Botin-Sanz de      For       For          Management
      Sautuola y O'Shea as Director
3.E   Reelect Rodrigo Echenique Gordillo as   For       For          Management
      Director
3.F   Reelect Esther Gimenez-Salinas i        For       For          Management
      Colomer as Director
4     Approve Capital Raising                 For       For          Management
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     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Fix Maximum Variable Compensation Ratio For       For          Management
11.A  Approve Deferred Multiyear Objectives   For       For          Management
      Variable Remuneration Plan
11.B  Approve Deferred and Conditional        For       For          Management
      Variable Remuneration Plan
11.C  Approve Buy-out Policy                  For       For          Management
11.D  Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  AUG 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Yacov Peer as  External         For       For          Management
      Director for an Additional Three Year
      Term
2     Elect Israel Tapoohi as Director for a  For       For          Management
      Three-Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: DEC 19, 2016   Meeting Type: Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of the         For       For          Management
      Company's CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Ziv Haft and Somekh Chaikin   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Extension of Director Service   For       For          Management
4     Approve Employment Terms of Board       For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     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 Michael D. White         For       For          Management
1m    Elect Director Thomas D. Woods          For       For          Management
1n    Elect Director R. David Yost            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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend the General Clawback Policy       Against   Against      Shareholder
6     Non-core banking operations             Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 04, 2017   Meeting Type: Annual/Special
Record Date:  FEB 06, 2017

#     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 Linda Huber              For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Lorraine Mitchelmore     For       For          Management
1.11  Elect Director Philip S. Orsino         For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend By-Laws                           For       For          Management
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio For Certain European Union Staff
      to Comply with Regulatory Requirements
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value to Increase Voluntary
      Reserves
3     Approve Reverse Stock Split             For       For          Management
4.1   Reelect Jose Ignacio Goirigolzarri      For       For          Management
      Tellaeche as Director
4.2   Reelect Antonio Ortega Parra as         For       For          Management
      Director
4.3   Reelect Jorge Cosmen                    For       For          Management
      Menendez-Castanedo as Director
4.4   Reelect Jose Luis Feito Higueruela as   For       For          Management
      Director
4.5   Reelect Fernando Fernandez Mendez de    For       For          Management
      Andes as Director
4.6   Reelect Alvaro Rengifo Abbad as         For       For          Management
      Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
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 Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
      as Part of the 2016 Annual Variable
      Remuneration of Executive Directors
11    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
      as Part of the 2017 Annual Variable
      Remuneration of Executive Directors
12    Approve Inclusion of Executive          For       For          Management
      Directors in the Multi-Year Referenced
      Variable Remuneration Plan
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 Pedro Guerrero Guerrero as      For       For          Management
      Director
4.2   Reelect Rafael Mateu de Ros Cerezo as   For       Against      Management
      Director
4.3   Reelect Marcelino Botin-Sanz de         For       For          Management
      Sautuola y Naveda as Director
4.4   Reelect Fernando Masaveu Herrero as     For       For          Management
      Director
4.5   Fix Number of Directors at 10           For       For          Management
5     Authorize Increase in Capital up to 10  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
6     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
7.1   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2016
7.2   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       Against      Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                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 Mary Francis as Director          For       For          Management
5     Elect Sir Ian Cheshire as Director      For       Against      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 Sir Gerry Grimstone as         For       For          Management
      Director
10    Re-elect Reuben Jeffery III as Director For       For          Management
11    Re-elect John McFarlane as Director     For       For          Management
12    Re-elect Tushar Morzaria as Director    For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Diane Schueneman as Director   For       For          Management
15    Re-elect James Staley as Director       For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise the Board Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Issue of Equity in Relation   For       For          Management
      to Issuance of Contingent Equity
      Conversion Notes
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Amend Long-Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Kelvin P.M. Dushnisky    For       For          Management
1.5   Elect Director J. Michael Evans         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 Pablo Marcet             For       For          Management
1.10  Elect Director Dambisa F. Moyo          For       For          Management
1.11  Elect Director Anthony Munk             For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
1.15  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


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 117.6
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose (Joe) E. Almeida    For       For          Management
1b    Elect Director Thomas F. Chen           For       For          Management
1c    Elect Director John D. Forsyth          For       For          Management
1d    Elect Director Munib Islam              For       For          Management
1e    Elect Director Michael F. Mahoney       For       For          Management
1f    Elect Director Carole J. Shapazian      For       For          Management
1g    Elect Director Thomas T. Stallkamp      For       For          Management
1h    Elect Director Albert P.L. Stroucken    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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.70
      per Share for Fiscal 2016
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4.1   Elect Werner Wenning to the             For       For          Management
      Supervisory Board
4.2   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4.3   Elect Norbert W. Bischofberger to the   For       For          Management
      Supervisory Board
4.4   Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4.5   Elect Colleen A. Goggins to the         For       For          Management
      Supervisory Board
4.6   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Bayer CropScience
      Aktiengesellschaft
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2017


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.52 per Preferred
      Share and EUR 3.50 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Heinrich Hiesinger to the         For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     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 Charles A. Patton        For       For          Management
1.10  Elect Director Nido R. Qubein           For       For          Management
1.11  Elect Director William J. Reuter        For       For          Management
1.12  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.13  Elect Director Christine Sears          For       For          Management
1.14  Elect Director Thomas E. Skains         For       For          Management
1.15  Elect Director Thomas N. Thompson       For       For          Management
1.16  Elect Director Stephen T. Williams      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       Withhold     Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director R. Andrew Eckert         For       For          Management
1.4   Elect Director Vincent A. Forlenza      For       For          Management
1.5   Elect Director Claire M. Fraser         For       For          Management
1.6   Elect Director Christopher Jones        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Gary A. Mecklenburg      For       For          Management
1.9   Elect Director James F. Orr             For       For          Management
1.10  Elect Director Willard J. Overlock, Jr. For       For          Management
1.11  Elect Director Claire Pomeroy           For       For          Management
1.12  Elect Director Rebecca W. Rimel         For       For          Management
1.13  Elect Director Bertram L. Scott         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   None      Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 01, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       Against      Management
1e    Elect Director Stanley F. Barshay       For       Against      Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Klaus Eppler             For       For          Management
1g    Elect Director Patrick R. Gaston        For       For          Management
1h    Elect Director Jordan Heller            For       For          Management
1i    Elect Director Victoria A. Morrison     For       For          Management
1j    Elect Director Virginia P. Ruesterholz  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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017
6.1   Elect Hong Chow to the Supervisory      For       For          Management
      Board
6.2   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member
7     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 25, 2016   Meeting Type: Annual
Record Date:  OCT 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jan Harris as Director            For       For          Management
3     Elect Rob Hubbard as Director           For       For          Management
4     Elect Jim Hazel as Director             For       For          Management
5     Elect David Matthews as Director        For       For          Management
6     Elect Robert Johanson as Director       For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Performance        For       For          Management
      Rights and Deferred Shares to the
      Managing Director


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Report on Political Contributions       Against   Against      Shareholder
5     Assess and Report on Exposure to        Against   Against      Shareholder
      Climate Change Risks
6     Require Divestment from Fossil Fuels    Against   Against      Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditor of the      For       For          Management
      Company
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
4     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc
5     Approve General Authority to Issue      For       For          Management
      Shares in BHP Billiton Plc for Cash
6     Approve the Repurchase of Shares in     For       For          Management
      BHP Billiton Plc
7     Approve the Remuneration Report Other   For       For          Management
      than the Part Containing the
      Directors' Remuneration Policy
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    Elect Ken MacKenzie as Director         For       For          Management
11    Elect Malcolm Brinded as Director       For       For          Management
12    Elect Malcolm Broomhead as Director     For       For          Management
13    Elect Pat Davies as Director            For       For          Management
14    Elect Anita Frew as Director            For       For          Management
15    Elect Carolyn Hewson as Director        For       For          Management
16    Elect Andrew Mackenzie as Director      For       For          Management
17    Elect Lindsay Maxsted as Director       For       For          Management
18    Elect Wayne Murdy as Director           For       For          Management
19    Elect Shriti Vadera as Director         For       For          Management
20    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 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 the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Long Term Incentive Plan to
      Andrew Mackenzie
10    Elect Ken MacKenzie as Director         For       For          Management
11    Re-elect Malcolm Brinded as Director    For       For          Management
12    Re-elect Malcolm Broomhead as Director  For       For          Management
13    Re-elect Pat Davies as Director         For       For          Management
14    Re-elect Anita Frew as Director         For       For          Management
15    Re-elect Carolyn Hewson as Director     For       For          Management
16    Re-elect Andrew Mackenzie as Director   For       For          Management
17    Re-elect Lindsay Maxsted as Director    For       For          Management
18    Re-elect Wayne Murdy as Director        For       For          Management
19    Re-elect Shriti Vadera as Director      For       For          Management
20    Re-elect Jac Nasser as Director         For       For          Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director Lynn Schenk              For       For          Management
1j    Elect Director Stephen A. Sherwin       For       For          Management
1k    Elect Director Michel Vounatsos         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Willard Dere             For       For          Management
1.3   Elect Director Michael Grey             For       For          Management
1.4   Elect Director Elaine J. Heron          For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Alan J. Lewis            For       For          Management
1.7   Elect Director Richard A. Meier         For       For          Management
1.8   Elect Director David Pyott              For       For          Management
1.9   Elect Director Dennis J. Slamon         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 21, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     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     Amend Equity Incentive Plan             For       For          Management
4     Re-approve Deferred Share Unit Plan     For       For          Management
5     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director 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 Deryck Maughan           For       For          Management
1l    Elect Director Cheryl D. Mills          For       For          Management
1m    Elect Director Gordon M. Nixon          For       For          Management
1n    Elect Director Charles H. Robbins       For       For          Management
1o    Elect Director Ivan G. Seidenberg       For       For          Management
1p    Elect Director Marco Antonio Slim Domit For       For          Management
1q    Elect Director John S. Varley           For       For          Management
1r    Elect Director Susan L. Wagner          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Lemierre as Director       For       For          Management
7     Reelect Monique Cohen as Director       For       For          Management
8     Reelect Daniela Schwarzer as Director   For       For          Management
9     Reelect Fields Wicker-Miurin as         For       For          Management
      Director
10    Elect Jacques Aschenbroich as Director  For       For          Management
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy for CEO     For       For          Management
      and Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean Lemierre, Chairman of the Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Laurent Bonnafe, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Bordenave, Vice-CEO
16    Non-Binding Vote on the Overall         For       For          Management
      Envelope of Compensation of Certain
      Senior Management, Responsible
      Officers and the Risk-takers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tian Guoli as Director            For       Against      Management
3b    Elect Chen Siqing as Director           For       For          Management
3c    Elect Li Jiuzhong as Director           For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Choi Koon Shum 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 or Duly Authorized
      Committee of the 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


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: JUN 28, 2017   Meeting Type: Special
Record Date:  JUN 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and the New Caps


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       For          Management
      Lennart Evrell, Michael Low, Elisabeth
      Nilsson, Anders Ullberg (Chairman) and
      Pekka Vauramo as Directors; Elect Pia
      Rudengren as New Director
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify Deloitte as Auditors             For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson (Chairman), Lars  For       For          Management
      Erik Forsgardh, Ola Peter Gjessing,
      Anders Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2015
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Marie Berglund, Tom Erixon,     For       Did Not Vote Management
      Lennart Evrell, Michael Low, Elisabeth
      Nilsson, Anders Ullberg (Chairman) and
      Pekka Vauramo as Directors; Elect Pia
      Rudengren as New Director
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify Deloitte as Auditors             For       Did Not Vote Management
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Reelect Jan Andersson (Chairman), Lars  For       Did Not Vote Management
      Erik Forsgardh, Ola Peter Gjessing,
      Anders Oscarsson and Anders Ullberg as
      Members of Nominating Committee
21    Allow Questions                         None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     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       For          Management
      Related-Party Transactions
7     Reelect Marie Bollore as Director       For       Against      Management
8     Reelect Celine Merle-Beral as Director  For       For          Management
9     Reelect Martine Studer as Director      For       Against      Management
10    Acknowledge End of Mandate of Michel    For       For          Management
      Roussin, as Censor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Non-Binding Vote on Compensation of     For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       Against      Management
      Cyrille Bollore, Vice-CEO
15    Approve Remuneration Policy of Vincent  For       Against      Management
      Bollore, CEO and Chairman
16    Approve Remuneration Policy of Cyrille  For       Against      Management
      Bollore, Vice-CEO
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
6     Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jan Carlson              For       For          Management
1b    Elect Director Dennis C. Cuneo          For       For          Management
1c    Elect Director Michael S. Hanley        For       For          Management
1d    Elect Director Roger A. Krone           For       For          Management
1e    Elect Director John R. McKernan, Jr.    For       For          Management
1f    Elect Director Alexis P. Michas         For       For          Management
1g    Elect Director Vicki L. Sato            For       For          Management
1h    Elect Director Richard O. Schaum        For       For          Management
1i    Elect Director Thomas T. Stallkamp      For       For          Management
1j    Elect Director James R. Verrier         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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce  W. Duncan         For       For          Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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 Yoshiaki Fujimori        For       For          Management
1d    Elect Director Donna A. James           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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, Vice
      CEO
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Marien, Vice
      CEO
7     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Roussat, Vice
      CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Martin Bouygues, CEO and Chairman
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bouygues, Vice CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Marien, Vice CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Roussat, Vice CEO
12    Approve Remuneration Policy of          For       Against      Management
      Chairman and CEO and Vice CEOs
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
14    Reelect Helman le Pas de Secheval as    For       For          Management
      Director
15    Elect Alexandre de Rothschild as        For       Against      Management
      Director
16    Authorize Repurchase of Up to 5         For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 85 Million
21    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 70 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 85 Million for Future Exchange
      Offers
26    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      85 Million
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
29    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     Proposal                                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 Bob Dudley as Director         For       For          Management
5     Re-elect Dr Brian Gilvary as Director   For       For          Management
6     Elect Nils Andersen as Director         For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Alan Boeckmann as Director     For       For          Management
9     Re-elect Frank Bowman as Director       For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Elect Melody Meyer as Director          For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Paula Reynolds as Director     For       For          Management
15    Re-elect Sir John Sawers as Director    For       For          Management
16    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  NOV 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect George El Zoghbi as Director      For       For          Management
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Approve the Participation of Graham     For       For          Management
      Chipchase in the Performance Share Plan
7     Approve the Participation of Graham     For       For          Management
      Chipchase in the MyShare Plan


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6.1   Elect Wijnand Donkers to the            For       For          Management
      Supervisory Board
6.2   Elect Ulrich Harnacke to the            For       For          Management
      Supervisory Board
7     Change Location of Registered Office    For       For          Management
      to Essen, Germany
8     Amend Articles Re: Chairman of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Togami, Kenichi          For       For          Management
2.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.6   Elect Director Scott Trevor Davis       For       For          Management
2.7   Elect Director Okina, Yuri              For       For          Management
2.8   Elect Director Masuda, Kenichi          For       For          Management
2.9   Elect Director Yamamoto, Kenzo          For       For          Management
2.10  Elect Director Terui, Keiko             For       For          Management
2.11  Elect Director Sasa, Seiichi            For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       For          Management
1B    Elect Director Robert J. Bertolini      For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       For          Management
1F    Elect Director Michael Grobstein        For       For          Management
1G    Elect Director Alan J. Lacy             For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Theodore R. Samuels      For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Vicki L. Sato            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Nicandro Durante as Director   For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Dr Pedro Malan as Director     For       For          Management
12    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Elect Dr Marion Helmes 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 EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Check Kian Low           For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry Samueli            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Elyse Allan           For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Murilo Ferreira          For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Rafael Miranda           For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 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 Sir Michael Rake as Director   For       For          Management
5     Re-elect Gavin Patterson as Director    For       For          Management
6     Re-elect Tony Ball as Director          For       For          Management
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Isabel Hudson as Director      For       For          Management
9     Re-elect Karen Richardson as Director   For       For          Management
10    Re-elect Nick Rose as Director          For       For          Management
11    Re-elect Jasmine Whitbread as Director  For       For          Management
12    Elect Mike Inglis as Director           For       For          Management
13    Elect Tim Hottges as Director           For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ernest G. Bachrach       For       For          Management
1b    Elect Director Enrique H. Boilini       For       For          Management
1c    Elect Director Carol M. Browner         For       For          Management
1d    Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
1e    Elect Director Andrew Ferrier           For       For          Management
1f    Elect Director Andreas Fibig            For       For          Management
1g    Elect Director Kathleen Hyle            For       For          Management
1h    Elect Director L. Patrick Lupo          For       For          Management
1i    Elect Director John E. McGlade          For       For          Management
1j    Elect Director Soren Schroder           For       For          Management
2     Approve Deloitte & Touche 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Frank van Zanten as Director   For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Eugenia Ulasewicz as Director  For       For          Management
8     Re-elect Jean-Charles Pauze as Director For       For          Management
9     Re-elect Vanda Murray as Director       For       For          Management
10    Elect Lloyd Pitchford 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    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 in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 14, 2016   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Sir John Peace as Director     For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Re-elect Dame Carolyn McCall as         For       For          Management
      Director
12    Re-elect Christopher Bailey as Director For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: OCT 18, 2016   Meeting Type: Special
Record Date:  OCT 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Marine et Offshore - Registre
      International de Classification de
      Navires et de Plateformes Offshores SAS
2     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas GSIT SAS
3     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Exploitation SAS
4     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Construction SAS
5     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Services France SAS
6     Approve Spin-Off Agreement with Bureau  For       For          Management
      Veritas Services SAS
7     Elect Stephanie Besnier as Director     For       For          Management
8     Elect Claude Ehlinger as Director       For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUREAU VERITAS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.55 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Agreement with        For       For          Management
      Didier Michaud-Daniel, CEO
6     Reelect Frederic Lemoine as Director    For       For          Management
7     Reelect Stephane Bacquaert as Director  For       For          Management
8     Reelect Ieda Gomes Yell as Director     For       For          Management
9     Reelect Jean-Michel Ropert as Director  For       For          Management
10    Reelect Lucia Sinapi-Thomas as Director For       Against      Management
11    Elect Ana Giros Calpe as Director       For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
13    Non-Binding Vote on Compensation of     For       Against      Management
      Didier Michaud-Daniel, CEO
14    Approve Remuneration Policy of          For       For          Management
      Frederic Lemoine, Chairman of the
      Board until Mar. 8, 2017
15    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Board from Mar. 8, 2017
16    Approve Remuneration Policy of CEO      For       For          Management
17    Change Location of Registered Office    For       For          Management
      to Immeuble Newtime, 40/52, Boulevard
      du Parc, 92200 Neuilly-sur-Seine, and
      Amend Article 4 of Bylaws Accordingly
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 19
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 14 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Robert M. Davis          For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       Against      Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director Robert Ezrilov           For       For          Management
1.3   Elect Director Wayne M. Fortun          For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Jodee A. Kozlak          For       For          Management
1.6   Elect Director Brian P. Short           For       For          Management
1.7   Elect Director James B. Stake           For       For          Management
1.8   Elect Director John P. Wiehoff          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     ***Withdrawn Resolution*** Report on    None      None         Shareholder
      Greenhouse Gas Emissions Disclosure


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     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 Michael P. Gregoire      For       For          Management
1D    Elect Director Rohit Kapoor             For       For          Management
1E    Elect Director Jeffrey G. Katz          For       For          Management
1F    Elect Director Kay Koplovitz            For       For          Management
1G    Elect Director Christopher B. Lofgren   For       For          Management
1H    Elect Director Richard Sulpizio         For       For          Management
1I    Elect Director Laura S. Unger           For       For          Management
1J    Elect Director Arthur F. Weinbach       For       For          Management
1K    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify 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
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Jordi   For       For          Management
      Gual Sole as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Serna Masia as Director
5.3   Ratify Appointment of and Elect Koro    For       For          Management
      Usarraga Unsain as Director
5.4   Ratify Appointment of and Elect         For       For          Management
      Alejandro Garcia-Bragado Dalmau as
      Director
5.5   Ratify Appointment of and Elect         For       For          Management
      Fundacion Bancaria Canaria Caja
      General de Ahorros de  Canarias -
      Fundacion CajaCanarias as Director
5.6   Elect Ignacio Garralda Ruiz de Velasco  For       For          Management
      as Director
6     Allow Directors to Be Involved in       For       For          Management
      Other Companies
7.1   Amend Article 6 Re: Shares              For       For          Management
7.2   Amend Articles Re: Board, Functions,    For       For          Management
      Composition, Appointments and
      Development of Meetings
7.3   Amend Article 40 Re: Board Committees   For       For          Management
7.4   Add Final Provision                     For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve 2017 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management
15    Receive Amendments to Board of          None      None         Management
      Directors Regulations
16    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary L. Brlas            For       For          Management
1b    Elect Director Frank Cassidy            For       For          Management
1c    Elect Director Jack A. Fusco            For       For          Management
1d    Elect Director John B. (Thad) Hill, III For       For          Management
1e    Elect Director Michael W. Hofmann       For       For          Management
1f    Elect Director David C. Merritt         For       For          Management
1g    Elect Director W. Benjamin Moreland     For       For          Management
1h    Elect Director Robert A. Mosbacher, Jr. For       For          Management
1i    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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Provide Proxy Access Right              For       For          Management
8     Report on Lobbying Activities and       Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares 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.
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 Kathryn (Kate) Jackson   For       For          Management
B9    Elect Director Don Kayne                For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   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


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett Dorrance         For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director Marc B. Lautenbach       For       For          Management
1.4   Elect Director Mary Alice Dorrance      For       For          Management
      Malone
1.5   Elect Director Sara Mathew              For       For          Management
1.6   Elect Director Keith R. McLoughlin      For       For          Management
1.7   Elect Director Denise M. Morrison       For       For          Management
1.8   Elect Director Charles R. Perrin        For       For          Management
1.9   Elect Director Nick Shreiber            For       For          Management
1.10  Elect Director Tracey T. Travis         For       For          Management
1.11  Elect Director Archbold D. van Beuren   For       For          Management
1.12  Elect Director Les C. Vinney            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Gary F. Colter           For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director Luc Desjardins           For       For          Management
1.6   Elect Director Victor G. Dodig          For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Christine E. Larsen      For       For          Management
1.10  Elect Director Nicholas D. Le Pan       For       For          Management
1.11  Elect Director John P. Manley           For       For          Management
1.12  Elect Director Jane L. Peverett         For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Martine Turcotte         For       For          Management
1.15  Elect Director Ronald W. Tysoe          For       For          Management
1.16  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shauneen Bruder          For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Julie Godin              For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Luc Jobin                For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Kevin G. Lynch           For       For          Management
1.10  Elect Director James E. O'Connor        For       For          Management
1.11  Elect Director Robert Pace              For       For          Management
1.12  Elect Director Robert L. Phillips       For       For          Management
1.13  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director John Baird               For       For          Management
3.2   Elect Director Isabelle Courville       For       For          Management
3.3   Elect Director Keith E. Creel           For       For          Management
3.4   Elect Director Gillian (Jill) H. Denham For       For          Management
3.5   Elect Director William R. Fatt          For       For          Management
3.6   Elect Director Rebecca MacDonald        For       For          Management
3.7   Elect Director Matthew H. Paull         For       For          Management
3.8   Elect Director Jane L. Peverett         For       For          Management
3.9   Elect Director Andrew F. Reardon        For       For          Management
3.10  Elect Director Gordon T. Trafton II     For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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 INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Mitarai, Fujio           For       For          Management
2.2   Elect Director Maeda, Masaya            For       For          Management
2.3   Elect Director Tanaka, Toshizo          For       For          Management
2.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.5   Elect Director Homma, Toshio            For       For          Management
2.6   Elect Director Saida, Kunitaro          For       For          Management
2.7   Elect Director Kato, Haruhiko           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and
      Acknowledge the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Non-Binding Vote on Compensation of     For       For          Management
      Paul Hermelin, Chairman and CEO
7     Elect Patrick Pouyanne as Director      For       For          Management
8     Reelect Daniel Bernard as Director      For       For          Management
9     Reelect Anne Bouverot as Director       For       For          Management
10    Reelect Pierre Pringuet as Director     For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Change Company Name to Capgemini and    For       For          Management
      Amend Article 2 of Bylaws Accordingly
13    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
14    Pursuant to Item 13 Above, Adopt New    For       For          Management
      Bylaws
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Disclosure Thresholds
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
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 Plan Reserved
      for Employees of International
      Subsidiaries
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                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 Sir Ian Powell as Director        For       For          Management
6     Re-elect Andy Parker as Director        For       For          Management
7     Re-elect Nick Greatorex as Director     For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect John Cresswell as Director     For       For          Management
11    Re-elect Andrew Williams as Director    For       For          Management
12    Elect Chris Sellers as Director         For       For          Management
13    Elect Matthew Lester as Director        For       For          Management
14    Reappoint KPMG 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 the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Deferred Annual Bonus Plan      For       For          Management
22    Approve Save As You Earn Option Scheme  For       For          Management
23    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Richard D. Fairbank      For       For          Management
1B    Elect Director Ann Fritz Hackett        For       For          Management
1C    Elect Director Lewis Hay, III           For       For          Management
1D    Elect Director Benjamin P. Jenkins, III For       For          Management
1E    Elect Director Peter Thomas Killalea    For       For          Management
1F    Elect Director Pierre E. Leroy          For       For          Management
1G    Elect Director Peter E. Raskind         For       For          Management
1H    Elect Director Mayo A. Shattuck, III    For       For          Management
1I    Elect Director Bradford H. Warner       For       For          Management
1J    Elect Director Catherine G. West        For       For          Management
2     Ratify 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  Three Years  Management
5     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 24, 2017   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 Euleen Goh Yiu Kiang as Director  For       For          Management
4b    Elect Philip Nalliah Pillai as Director For       For          Management
5     Elect Chaly Mah Chee Kheong 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
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2016   Meeting Type: Annual
Record Date:  SEP 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            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


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve
      Remuneration of Directors; Approve
      Discharge of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 Per Share
4a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4b    Approve Remuneration of Directors in    For       Against      Management
      the Amount of DKK 1.85 Million for
      Chairman, DKK 618,000 for Vice Chair,
      and DKK 412,000 for Other Directors;
      Approve Remuneration for Committee Work
4c    Amend Articles Re: Company              For       For          Management
      Announcements in English Only
4d    Amend Articles Re: Abolish the Use of   For       For          Management
      the Danish Business Authority's IT
      System for Convening and Announcing
      Annual General Meetings
5a    Reelect Flemming Besenbacher as         For       For          Management
      Director
5b    Reelect Lars Rebien Sorensen as         For       Abstain      Management
      Director
5c    Reelect Richard Burrows as Director     For       Abstain      Management
5d    Reelect Donna Cordner as Director       For       For          Management
5e    Reelect Cornelius Job van der Graaf as  For       Abstain      Management
      Director
5f    Reelect Carl Bache as Director          For       For          Management
5g    Reelect Soren-Peter Fuchs Olesen        For       For          Management
5h    Reelect Nina Smith as Director          For       For          Management
5i    Reelect Lars Stemmerik as Director      For       For          Management
5j    Elect Nancy Cruickshank as New Director For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Sona Chawla              For       For          Management
1.3   Elect Director Alan B. Colberg          For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director William D. Nash          For       For          Management
1.10  Elect Director Marcella Shinder         For       For          Management
1.11  Elect Director John T. Standley         For       For          Management
1.12  Elect Director Mitchell D. Steenrod     For       For          Management
1.13  Elect Director William R. Tiefel        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 06, 2017

#     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 a Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
3     Elect Helen Deeble as a Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
4     Re-elect Arnold W. Donald as a          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Richard J. Glasier as a        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
6     Re-elect Debra Kelly-Ennis as a         For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
7     Re-elect John Parker as a Director of   For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc.
8     Re-elect Stuart Subotnick as a          For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
9     Re-elect Laura Weil as a Director of    For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc.
10    Re-elect Randall J. Weisenburger as a   For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Approve Directors' Remuneration Report  For       Against      Management
      (in accordance with legal requirements
      applicable to UK companies)
14    Approve Remuneration Policy set out in  For       Against      Management
      Section B of Part II of the Carnival
      plc Directors' Remuneration Report (in
      accordance with legal requirements
      applicable to UK companies).
15    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 registered certified
      public accounting firm for Carnival
      Corporation.
16    Authorize the Audit Committee of        For       For          Management
      Carnival plc to agree the remuneration
      of the independent auditors of
      Carnival plc.
17    Receive the UK Accounts and Reports of  For       For          Management
      the Directors and Auditors of Carnival
      plc for the year ended November 30,
      2016 (in accordance with legal
      requirements applicable to UK
      companies).
18    Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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 Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Elect Helen Deeble as Director of       For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Richard Glasier as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect John Parker as Director of     For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Laura Weil as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Randall Weisenburger as        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Approve Remuneration Report             For       Against      Management
14    Approve Remuneration Policy             For       Against      Management
15    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
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
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


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect Bernard Arnault as Director     For       Against      Management
5     Reelect Jean-Laurent Bonnafe as         For       Against      Management
      Director
6     Ratify Appointment of Flavia Buarque    For       Against      Management
      de Almeida as Director
7     Elect Marie-Laure Sauty de Chalon as    For       For          Management
      Director
8     Elect Lan Yan as Director               For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
12    Non-Binding Vote on Compensation of     For       Against      Management
      CEO and Chairman
13    Approve Remuneration Policy of          For       For          Management
      Executive Corporate Officers
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Amend Article 11 of Bylaws Re:          For       For          Management
      Employee Representative
16    Amend Article 11 and 12 of Bylaws Re:   For       For          Management
      Age Limit of CEO and Directors
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.4 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
19    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 175 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 05, 2017   Meeting Type: Annual/Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Transaction with Cnova N.V.     For       For          Management
      Re: Public Tender Offer
5     Approve Amendment to Agreement with     For       For          Management
      Mercialys Re: Partnership Agreement
6     Approve Amendment to Agreement with     For       Against      Management
      Euris
7     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
9     Reelect Gerard de Roquemaurel as        For       For          Management
      Director
10    Reelect David de Rothschild as Director For       For          Management
11    Reelect Frederic Saint-Geours as        For       For          Management
      Director
12    Reelect Euris as Director               For       For          Management
13    Reelect Fonciere Euris as Director      For       For          Management
14    Elect Christiane Feral-Schuhl as        For       For          Management
      Director
15    Decision not to Replace a Director      For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 59 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16.9 Million
19    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 16.9 Million
20    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 59 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16.9 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 59 Million
26    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased Shares)
27    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
28    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Amend Article 14, 16 and 29 of Bylaws   For       For          Management
      Re: Employee Representative
32    Amend Article 20 and 21 of Bylaws Re:   For       For          Management
      Age Limit for Chairman of the Board
      and CEO
33    Amend Article 4 and 225 of Bylaws Re:   For       For          Management
      Headquarters and General Meetings
      Composition
34    Delegate Powers to the Board to Amend   For       For          Management
      Bylaws in Accordance with New
      Regulations
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Kazuhiro         For       For          Management
2.3   Elect Director Nakamura, Hiroshi        For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Masuda, Yuichi           For       For          Management
2.6   Elect Director Ito, Shigenori           For       For          Management
2.7   Elect Director Yamagishi, Toshiyuki     For       For          Management
2.8   Elect Director Takano, Shin             For       For          Management
2.9   Elect Director Saito, Harumi            For       For          Management
2.10  Elect Director Ishikawa, Hirokazu       For       For          Management
2.11  Elect Director Kotani, Makoto           For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Tomoyuki


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 William A. Osborn        For       For          Management
1.8   Elect Director Debra L. Reed            For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Susan C. Schwab          For       For          Management
1.11  Elect Director Jim Umpleby              For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
1.13  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
8     Report on Lobbying Priorities           Against   Against      Shareholder
9     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
10    Amend Compensation Clawback Policy      Against   Against      Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Beth F. Cobert           For       For          Management
1c    Elect Director Curtis F. Feeny          For       For          Management
1d    Elect Director Bradford M. Freeman      For       For          Management
1e    Elect Director Christopher T. Jenny     For       For          Management
1f    Elect Director Gerardo I. Lopez         For       For          Management
1g    Elect Director Frederic V. Malek        For       For          Management
1h    Elect Director Paula R. Reynolds        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Laura D. Tyson           For       For          Management
1k    Elect Director Ray Wirta                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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CDK GLOBAL, INC.

Ticker:       CDK            Security ID:  12508E101
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Willie A. Deese          For       For          Management
1c    Elect Director Amy J. Hillman           For       For          Management
1d    Elect Director Brian P. MacDonald       For       For          Management
1e    Elect Director Eileen J. Martinson      For       For          Management
1f    Elect Director Stephen A. Miles         For       For          Management
1g    Elect Director Robert E. Radway         For       For          Management
1h    Elect Director Stephen F. Schuckenbrock For       For          Management
1i    Elect Director Frank S. Sowinski        For       For          Management
1j    Elect Director Robert M. Tarkoff        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


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director Bennie W. Fowler         For       For          Management
1c    Elect Director Kathryn M. Hill          For       For          Management
1d    Elect Director David C. Parry           For       For          Management
1e    Elect Director John K. Wulff            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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Michael A. Friedman      For       For          Management
1.8   Elect Director Julia A. Haller          For       For          Management
1.9   Elect Director Gilla S. Kaplan          For       For          Management
1.10  Elect Director James J. Loughlin        For       For          Management
1.11  Elect Director Ernest Mario             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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies On Executive Pay Matters


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Susan F. Dabarno         For       For          Management
2.2   Elect Director Patrick D. Daniel        For       For          Management
2.3   Elect Director Ian W. Delaney           For       For          Management
2.4   Elect Director Brian C. Ferguson        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 Claude Mongeau           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


--------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michael F. Neidorff      For       For          Management
1B    Elect Director Robert K. Ditmore        For       For          Management
1C    Elect Director Richard A. Gephardt      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director John W. Somerhalder, II  For       For          Management
1j    Elect Director Peter S. Wareing         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  Three Years  Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                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 Joan Gillman as Director          For       For          Management
5     Elect Stephen Hester as Director        For       For          Management
6     Elect Scott Wheway as Director          For       For          Management
7     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
8     Re-elect Iain Conn as Director          For       For          Management
9     Re-elect Jeff Bell as Director          For       For          Management
10    Re-elect Margherita Della Valle as      For       For          Management
      Director
11    Re-elect Mark Hanafin as Director       For       For          Management
12    Re-elect Mark Hodges as Director        For       For          Management
13    Re-elect Lesley Knox as Director        For       For          Management
14    Re-elect Carlos Pascual as Director     For       For          Management
15    Re-elect Steve Pusey as Director        For       For          Management
16    Appoint Deloitte LLP as Auditors        For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     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 Harvey P. Perry          For       For          Management
1.7   Elect Director Glen F. Post, III        For       For          Management
1.8   Elect Director Michael J. Roberts       For       For          Management
1.9   Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3a    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3b    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4a    Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
4b    Report on Lobbying Payments and Policy  Against   Against      Shareholder
4c    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie L. Gerberding      For       For          Management
1b    Elect Director Neal L. Patterson        For       For          Management
1c    Elect Director William D. Zollars       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director Paule Dore               For       For          Management
1.6   Elect Director Richard B. Evans         For       For          Management
1.7   Elect Director Julie Godin              For       For          Management
1.8   Elect Director Serge Godin              For       For          Management
1.9   Elect Director Timothy J. Hearn         For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director Heather Munroe-Blum      For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director George D. Schindler      For       For          Management
1.15  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation
4     SP 2: Approve Separate Disclosure of    Against   Against      Shareholder
      Voting Results by Classes of Shares


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       Against      Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       Against      Management
1e    Elect Director John C. Malone           For       Against      Management
1f    Elect Director John D. Markley, Jr.     For       For          Management
1g    Elect Director David C. Merritt         For       For          Management
1h    Elect Director Steven A. Miron          For       Against      Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael Newhouse         For       For          Management
1k    Elect Director Mauricio Ramos           For       Against      Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Gil Shwed as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Marius Nacht as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Jerry Ungerman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Dan Propper as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect David Rubner as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Tal Shavit as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Irwin Federman as External      For       For          Management
      Director for a Three-Year Period
2.2   Reelect Ray Rothrock as External        For       For          Management
      Director for a Three-Year Period
3     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Employment Terms of Gil Shwed,  For       Against      Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JAN 31, 2017   Meeting Type: Special
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Andrea Botta          For       For          Management
1b    Elect Director Jack A. Fusco            For       For          Management
1c    Elect Director Vicky A. Bailey          For       For          Management
1d    Elect Director Nuno Brandolini          For       For          Management
1e    Elect Director Jonathan Christodoro     For       Against      Management
1f    Elect Director David I. Foley           For       For          Management
1g    Elect Director David B. Kilpatrick      For       For          Management
1h    Elect Director Samuel Merksamer         For       Against      Management
1i    Elect Director Donald F. Robillard, Jr. For       For          Management
1j    Elect Director Neal A. Shear            For       For          Management
1k    Elect Director Heather R. Zichal        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
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAR 14, 2017   Meeting Type: Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction Between   For       For          Management
      the Company and Cheung Kong
      Infrastructure Holdings Limited
      Pursuant to the Consortium Formation
      Agreement


--------------------------------------------------------------------------------

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Kam Hing Lam as Director          For       For          Management
3.3   Elect Chung Sun Keung, Davy as Director For       For          Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Colin Stevens Russel as Director  For       For          Management
3.6   Elect Donald Jeffrey Roberts as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wanda M. Austin          For       For          Management
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 Dambisa F. Moyo          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
1l    Elect Director Michael K. Wirth         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Risks of Doing Business in    Against   Against      Shareholder
      Conflict-Affected Areas
7     Annually Assess Portfolio Impacts of    None      None         Shareholder
      Policies to Meet 2-degree Scenario
      *Withdrawn Resolution*
8     Assess and Report on Transition to a    Against   Against      Shareholder
      Low Carbon Economy
9     Require Independent Board Chairman      Against   Against      Shareholder
10    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
11    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert S. Baldocchi      For       For          Management
1.2   Elect Director Paul T. Cappuccio        For       For          Management
1.3   Elect Director Steve Ells               For       For          Management
1.4   Elect Director Neil W. Flanzraich       For       For          Management
1.5   Elect Director Robin Hickenlooper       For       For          Management
1.6   Elect Director Kimbal Musk              For       For          Management
1.7   Elect Director Ali Namvar               For       For          Management
1.8   Elect Director Matthew H. Paull         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 06, 2016   Meeting Type: Annual/Special
Record Date:  DEC 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 Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.55 per Share
5     Ratify Appointment of Denis Dalibot as  For       Against      Management
      Director
6     Reelect Denis Dalibot as Director       For       Against      Management
7     Reelect Renaud Donnedieu de Vabres as   For       For          Management
      Director
8     Reelect Segolene Gallienne as Director  For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman
11    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
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 80 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 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 80 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 Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.40 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Sidney Toledano as Director     For       For          Management
7     Elect Luisa Loro Piana as Director      For       Against      Management
8     Appoint Pierre Gode as Censor           For       Against      Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Arnault, Chairman
10    Non-Binding Vote on Compensation of     For       Against      Management
      Sidney Toledano, CEO
11    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
12    Amend Article 4,17,21 of Bylaws to      For       For          Management
      Comply with New Regulation
13    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary Cirillo             For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John A. Edwardson        For       For          Management
5.9   Elect Director Leo F. Mullin            For       For          Management
5.10  Elect Director Kimberly A. Ross         For       For          Management
5.11  Elect Director Robert W. Scully         For       For          Management
5.12  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.13  Elect Director Theodore E. Shasta       For       For          Management
5.14  Elect Director David H. Sidwell         For       For          Management
5.15  Elect Director Olivier Steimer          For       For          Management
5.16  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary Cirillo as Member of the   For       For          Management
      Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert W. Scully as Member of   For       For          Management
      the Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
10.2  Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 41
      Million for Fiscal 2018
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mizuno, Akihisa          For       For          Management
2.2   Elect Director Katsuno, Satoru          For       For          Management
2.3   Elect Director Masuda, Yoshinori        For       For          Management
2.4   Elect Director Matsura, Masanori        For       For          Management
2.5   Elect Director Kataoka, Akinori         For       For          Management
2.6   Elect Director Kurata, Chiyoji          For       For          Management
2.7   Elect Director Ban, Kozo                For       For          Management
2.8   Elect Director Shimizu, Shigenobu       For       For          Management
2.9   Elect Director Masuda, Hiromu           For       For          Management
2.10  Elect Director Misawa, Taisuke          For       For          Management
2.11  Elect Director Nemoto, Naoko            For       For          Management
2.12  Elect Director Hashimoto, Takayuki      For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Declaration of Withdrawal from Nuclear
      Power Generation
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Safety Enhancement Policy for
      Earthquake and Tsunami at Hamaoka
      Nuclear Power Station
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Rationalization of Power Generation
      Department
7     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Spent Nuclear Fuel Safety Storage


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     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 Oku, Masayuki            For       For          Management
2.2   Elect Director Ichimaru, Yoichiro       For       For          Management
2.3   Elect Director Christoph Franz          For       For          Management
2.4   Elect Director Daniel ODay              For       For          Management
3     Appoint Statutory Auditor Togashi,      For       For          Management
      Mamoru
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Karita, Tomohide         For       For          Management
2.2   Elect Director Shimizu, Mareshige       For       For          Management
2.3   Elect Director Sakotani, Akira          For       For          Management
2.4   Elect Director Watanabe, Nobuo          For       For          Management
2.5   Elect Director Ogawa, Moriyoshi         For       For          Management
2.6   Elect Director Matsumura, Hideo         For       For          Management
2.7   Elect Director Hirano, Masaki           For       For          Management
2.8   Elect Director Matsuoka, Hideo          For       For          Management
2.9   Elect Director Iwasaki, Akimasa         For       For          Management
2.10  Elect Director Ashitani, Shigeru        For       For          Management
2.11  Elect Director Shigeto, Takafumi        For       For          Management
3     Amend Articles to Separate Ownership    Against   Against      Shareholder
      of Power Generation and Transmission
      Businesses
4     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Process for Resumption of Nuclear
      Power Generation
5     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Cost Burden Sharing for Nuclear
      Accident Prevention
6     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
7     Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuels
8     Amend Articles to Ban Construction of   Against   Against      Shareholder
      Coal-Fired Thermal Power Generation


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James R. Craigie         For       For          Management
1b    Elect Director Robert D. LeBlanc        For       For          Management
1c    Elect Director Janet S. Vergis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Anderson        For       For          Management
1.2   Elect Director Sonia A. Baxendale       For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director David P. Miller          For       For          Management
1.6   Elect Director Stephen T. Moore         For       For          Management
1.7   Elect Director Tom P. Muir              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Jane E. Henney           For       For          Management
1.5   Elect Director Roman Martinez, IV       For       For          Management
1.6   Elect Director Donna F. Zarcone         For       For          Management
1.7   Elect Director William D. Zollars       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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Hentschel       For       For          Management
1.2   Elect Director Thomas E. Jorden         For       For          Management
1.3   Elect Director Floyd R. Price           For       For          Management
1.4   Elect Director Frances M. Vallejo       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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 06, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W. Price        For       For          Management
1.10  Elect Director Thomas R. Schiff         For       For          Management
1.11  Elect Director Douglas S. Skidmore      For       For          Management
1.12  Elect Director Kenneth W. Stecher       For       For          Management
1.13  Elect Director John F. Steele, Jr.      For       For          Management
1.14  Elect Director Larry R. Webb            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  Three Years  Management


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  AUG 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald S. Adolph         For       For          Management
1b    Elect Director John F. Barrett          For       For          Management
1c    Elect Director Melanie W. Barstad       For       For          Management
1d    Elect Director Robert E. Coletti        For       For          Management
1e    Elect Director Richard T. Farmer        For       For          Management
1f    Elect Director Scott D. Farmer          For       For          Management
1g    Elect Director James J. Johnson         For       For          Management
1h    Elect Director Joseph Scaminace         For       For          Management
1i    Elect Director Ronald W. Tysoe          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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       Against      Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Amy L. Chang             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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Arab and non-Arab Employees   Against   Against      Shareholder
      using EEO-1 Categories
6     Establish Board Committee on            Against   Against      Shareholder
      Operations in Israeli Settlements


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael L. Brosnan       For       For          Management
1c    Elect Director Michael A. Carpenter     For       For          Management
1d    Elect Director Dorene C. Dominguez      For       For          Management
1e    Elect Director Alan Frank               For       For          Management
1f    Elect Director William M. Freeman       For       For          Management
1g    Elect Director R. Brad Oates            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 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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 Anthony M. Santomero     For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director William S. Thompson, Jr. For       For          Management
1m    Elect Director James S. Turley          For       For          Management
1n    Elect Director Deborah C. Wright        For       For          Management
1o    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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
6     Appoint a Stockholder Value Committee   Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
9     Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS FINANCIAL GROUP, INC.

Ticker:       CFG            Security ID:  174610105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Van Saun           For       For          Management
1.2   Elect Director Mark Casady              For       For          Management
1.3   Elect Director Christine M. Cumming     For       For          Management
1.4   Elect Director Anthony Di Iorio         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director Howard W. Hanna, III     For       For          Management
1.7   Elect Director Leo I. "Lee" Higdon      For       For          Management
1.8   Elect Director Charles J. "Bud" Koch    For       For          Management
1.9   Elect Director Arthur F. Ryan           For       For          Management
1.10  Elect Director Shivan S. Subramaniam    For       For          Management
1.11  Elect Director Wendy A. Watson          For       For          Management
1.12  Elect Director Marita Zuraitis          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


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Elect Director Nanci E. Caldwell        For       For          Management
1c    Elect Director Jesse A. Cohn            For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Peter J. Sacripanti      For       For          Management
1g    Elect Director Graham V. Smith          For       For          Management
1h    Elect Director Godfrey R. Sullivan      For       For          Management
1i    Elect Director Kirill Tatarinov         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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     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 Kam Hing Lam as Director          For       For          Management
3b    Elect Edith Shih as Director            For       For          Management
3c    Elect Chow Kun Chee, Roland as Director For       For          Management
3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management
      Director
3e    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
3f    Elect Lee Wai Mun, Rose as Director     For       For          Management
3g    Elect William Shurniak as Director      For       For          Management
3h    Elect Wong Chung Hin as Director        For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      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


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Roderick Ian Eddington as         For       For          Management
      Director
2b    Elect Lee Yui Bor as Director           For       For          Management
2c    Elect William Elkin Mocatta as Director For       For          Management
2d    Elect Vernon Francis Moore as Director  For       For          Management
2e    Elect Cheng Hoi Chuen, Vincent 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
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Timothy S. Bitsberger    For       For          Management
1c    Elect Director Charles P. Carey         For       For          Management
1d    Elect Director Dennis H. Chookaszian    For       Against      Management
1e    Elect Director Ana Dutra                For       For          Management
1f    Elect Director Martin J. Gepsman        For       For          Management
1g    Elect Director Larry G. Gerdes          For       For          Management
1h    Elect Director Daniel R. Glickman       For       For          Management
1i    Elect Director Leo Melamed              For       For          Management
1j    Elect Director Alex J. Pollock          For       For          Management
1k    Elect Director John F. Sandner          For       For          Management
1l    Elect Director Terry L. Savage          For       For          Management
1m    Elect Director William R. Shepard       For       For          Management
1n    Elect Director Dennis A. Suskind        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  Three Years  Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director William D. Harvey        For       For          Management
1f    Elect Director Philip R. Lochner, Jr.   For       For          Management
1g    Elect Director Patricia K. Poppe        For       For          Management
1h    Elect Director John G. Russell          For       For          Management
1i    Elect Director Myrna M. Soto            For       For          Management
1j    Elect Director John G. Sznewajs         For       For          Management
1k    Elect Director Laura H. Wright          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  Three Years  Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss Remuneration Report             None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements              For       For          Management
2.d   Approve Dividends of EUR 0.11 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect Mina Gerowin as Non-Executive   For       For          Management
      Director
3.d   Reelect Suzanne Heywood as              For       For          Management
      Non-Executive Director
3.e   Reelect Leo W. Houle as Non- Executive  For       For          Management
      Director
3.f   Reelect Peter Kalantzis as Non-         For       For          Management
      Executive Director
3.g   Reelect John B. Lanaway as Non-         For       For          Management
      Executive Director
3.h   Reelect Silke C. Scheiber as            For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacqueline A.Tammenoms Bakker   For       For          Management
      as Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Amend the Non-Executive Directors'      For       For          Management
      Compensation Plan
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Election Director David Denton          For       For          Management
1b    Election Director Andrea Guerra         For       For          Management
1c    Election Director Susan Kropf           For       For          Management
1d    Election Director Annabelle Yu Long     For       For          Management
1e    Election Director Victor Luis           For       For          Management
1f    Election Director Ivan Menezes          For       For          Management
1g    Election Director William Nuti          For       For          Management
1h    Election Director Stephanie Tilenius    For       For          Management
1i    Election Director Jide Zeitlin          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
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 18, 2017   Meeting Type: Special
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Rights Issue
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Rights Issue


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 David Lockwood as Director        For       For          Management
5     Elect David Mellors as Director         For       For          Management
6     Re-elect Jonathan Flint as Director     For       For          Management
7     Re-elect Michael Hagee as Director      For       For          Management
8     Re-elect Birgit Norgaard as Director    For       For          Management
9     Re-elect Alan Semple as Director        For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Re-elect Alison Wood 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 Long-Term Incentive Plan        For       For          Management
15    Approve Deferred Bonus Share 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
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 16, 2016

#     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 Yasmin Allen as Director          For       For          Management
3.2   Elect Donal O'Dwyer as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Chris Smith, Chief Executive Officer &
      President of the Company


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Betsy S. Atkins          For       For          Management
1c    Elect Director Maureen Breakiron-Evans  For       For          Management
1d    Elect Director Jonathan Chadwick        For       For          Management
1e    Elect Director John M. Dineen           For       For          Management
1f    Elect Director Francisco D'Souza        For       For          Management
1g    Elect Director John N. Fox, Jr.         For       For          Management
1h    Elect Director John E. Klein            For       For          Management
1i    Elect Director Leo S. Mackay, Jr.       For       For          Management
1j    Elect Director Michael Patsalos-Fox     For       For          Management
1k    Elect Director Robert E. Weissman       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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Eliminate Supermajority Vote            For       For          Shareholder
      Requirement
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Bancroft      For       For          Management
1b    Elect Director John P. Bilbrey          For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Ian Cook                 For       For          Management
1e    Elect Director Helene D. Gayle          For       For          Management
1f    Elect Director Ellen M. Hancock         For       For          Management
1g    Elect Director C. Martin Harris         For       For          Management
1h    Elect Director Lorrie M. Norrington     For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Stephen I. Sadove        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 05, 2016   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve Creation of DKK 15 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Remuneration of Directors       For       For          Management
4.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4.4   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen (Chairman)    For       For          Management
      as Director
5.2   Reelect Niels Louis-Hansen (Vice        For       For          Management
      Chairman) as Director
5.3   Reelect Per Magid as Director           For       For          Management
5.4   Reelect Birgitte Nielsen as Director    For       For          Management
5.5   Reelect Jette Nygaard-Andersen as       For       For          Management
      Director
5.6   Reelect Brian Petersen as Director      For       For          Management
5.7   Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     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       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     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  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     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 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Michael E. Collins       For       For          Management
1.3   Elect Director Roger A. Cregg           For       For          Management
1.4   Elect Director T. Kevin DeNicola        For       For          Management
1.5   Elect Director Jacqueline P. Kane       For       For          Management
1.6   Elect Director Richard G. Lindner       For       For          Management
1.7   Elect Director Alfred A. Piergallini    For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.10  Elect Director Nina G. Vaca             For       For          Management
1.11  Elect Director Michael G. Van de Ven    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  Three Years  Management


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2018
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2018
8.1   Elect Tobias Guldimann to the           For       For          Management
      Supervisory Board
8.2   Elect Roger Mueller as Alternate        For       For          Management
      Supervisory Board Member
9     Amend Articles Re: German Act on        For       For          Management
      Reorganization of the Responsibilities
      of the Federal Agency for
      Stabilization of the Financial Markets


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Shirish Apte as Director          For       For          Management
2b    Elect David Higgins as Director         For       For          Management
2c    Elect Brian Long as Director            For       For          Management
2d    Elect Catherine Livingstone as Director For       For          Management
2e    Elect Mary Padbury as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the of Reward Rights to Ian     For       For          Management
      Narev, Chief Executive Officer and
      Managing Director of the Company


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 08, 2017   Meeting Type: Annual/Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.26 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Pamela Knapp as Director        For       For          Management
6     Reelect Agnes Lemarchand as Director    For       For          Management
7     Reelect Gilles Schnepp as Director      For       For          Management
8     Reelect Phlippe Varin as Director       For       For          Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 444 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 222 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 111 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Articles 10 and 11 of Bylaws Re:  For       For          Management
      Lead Director
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 and        For       For          Management
      Dividends of CHF 1.70 per Registered A
      Share and CHF 0.17 per Registered B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Reelect Johann Rupert as Director and   For       For          Management
      Board Chairman
4.2   Reelect Yves-Andre Istel as Director    For       Against      Management
4.3   Reelect Josua Malherbe as Director      For       Against      Management
4.4   Reelect Jean-Blaise Eckert as Director  For       Against      Management
4.5   Reelect Bernard Fornas as Director      For       Against      Management
4.6   Reelect Richard Lepeu as Director       For       For          Management
4.7   Reelect Ruggero Magnoni as Director     For       Against      Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Guillaume Pictet as Director    For       For          Management
4.10  Reelect Norbert Platt as Director       For       For          Management
4.11  Reelect Alan Quasha as Director         For       For          Management
4.12  Reelect Maria Ramos as Director         For       For          Management
4.13  Reelect Lord Renwick of Clifton as      For       Against      Management
      Director
4.14  Reelect Jan Rupert as Director          For       Against      Management
4.15  Reelect Gary Saage as Director          For       For          Management
4.16  Reelect Jurgen Schrempp as Director     For       Against      Management
4.17  Reelect The Duke of Wellington as       For       For          Management
      Director
4.18  Elect Jeff Moss as Director             For       For          Management
4.19  Elect Cyrille Vigneron as Director      For       For          Management
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       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Designate Francoise Demierre Morand     For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.4
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Senior Executive Committee in the
      Amount of CHF 9.9 Million
8.3   Approve Maximum Variable Remuneration   For       For          Management
      of Senior Executive Committee in the
      Amount of CHF 16.4 Million
9     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 19, 2017   Meeting Type: Annual/Special
Record Date:  MAY 16, 2017

#     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 3.25 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 Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Dominique Senard, General Manager
7     Non-Binding Vote on Compensation of     For       For          Management
      Michel Rollier, Chairman
8     Reelect Michel Rollier as Supervisory   For       For          Management
      Board Member
9     Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
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


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                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 Stefan Bomhard as Director        For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Gary Green as Director         For       For          Management
8     Re-elect Johnny Thomson as Director     For       For          Management
9     Re-elect Carol Arrowsmith as Director   For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Nelson Silva as Director       For       For          Management
13    Re-elect Ireena Vittal  as Director     For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Increase in the Limit on the    For       For          Management
      Aggregate Remuneration of the
      Non-Executive Directors
18    Authorise Political Donations and       For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Capital Investment
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: JUN 07, 2017   Meeting Type: Special
Record Date:  JUN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Return by Way of    For       For          Management
      Special Dividend with Share
      Consolidation
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect A L Owen as Director              For       For          Management
3     Elect S D Jones as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Stuart Irving, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     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
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: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Leach         For       For          Management
1.2   Elect Director William H. Easter, III   For       For          Management
1.3   Elect Director John P. Surma            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CONCORDIA FINANCIAL GROUP LTD.

Ticker:       7186           Security ID:  J08613101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
2.1   Elect Director Terazawa, Tatsumaro      For       For          Management
2.2   Elect Director Ishii, Michito           For       For          Management
2.3   Elect Director Oya, Yasuyoshi           For       For          Management
2.4   Elect Director Kawamura, Kenichi        For       For          Management
2.5   Elect Director Morio, Minoru            For       For          Management
2.6   Elect Director Inoue, Ken               For       For          Management
2.7   Elect Director Takagi, Yuzo             For       For          Management
3     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 John V. Faraci           For       For          Management
1e    Elect Director Jody L. Freeman          For       For          Management
1f    Elect Director Gay Huey Evans           For       For          Management
1g    Elect Director Ryan M. Lance            For       For          Management
1h    Elect Director Arjun N. Murti           For       For          Management
1i    Elect Director Robert A. Niblock        For       For          Management
1j    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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   None      One Year     Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Executive Compensation        Against   Against      Shareholder
      Incentives Aligned with Low Carbon
      Scenarios


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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       For          Management
1.6   Elect Director Daniel J. McCarthy       For       For          Management
1.7   Elect Director Richard Sands            For       For          Management
1.8   Elect Director Robert Sands             For       For          Management
1.9   Elect Director Judy A. Schmeling        For       For          Management
1.10  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


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing for
      Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2016
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2016
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal 2016
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2016
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2016
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2016
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       Withhold     Management
1.2   Elect Director James L. Gallogly        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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Adopt Policy to Improve Board Diversity Against   For          Shareholder


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David M. Demshur         For       For          Management
1b    Elect Director Jan Willem Sodderland    For       For          Management
2     Reduce Supermajority Requirement        For       For          Management
3     Ratify KPMG as Auditors                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Cancellation of Repurchased     For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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       For          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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Decker          For       For          Management
1.2   Elect Director Richard A. Galanti       For       For          Management
1.3   Elect Director John W. Meisenbach       For       For          Management
1.4   Elect Director Charles T. Munger        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 24, 2017   Meeting Type: Annual/Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and of
      EUR 0.66 per Share to Long-Term
      Registered Shares
4     Approve Transaction with Regional       For       For          Management
      Banks and SACAM Mutualisation Re: the
      Pooling of Regional Banks' Earnings
5     Approve Transaction with SACAM          For       For          Management
      Mutualisation Re: Transfer of CCI and
      CCA
6     Approve Amendment to the Nov. 22nd,     For       For          Management
      2001, Agreement with Regional Banks
7     Amendment to the Dec. 16, 2011,         For       For          Management
      Agreement with Regional Banks
8     Approve Transaction with Regional       For       For          Management
      Banks Re: Tax Consolidation Agreement
9     Approve Transaction with SACAM          For       For          Management
      Mutualisation Re: Tax Consolidation
      Agreement
10    Approve Transaction with Regional       For       For          Management
      Banks Re: Loans to Finance Caisse
      Regionales Subscription to SACAM
      Mutualisation Share Capital Increase
11    Approve Amendment to Transaction with   For       For          Management
      SAS Rue de la Boetie, Segur,
      Miromesnil and Holdings Federal Re:
      Tax Consolidation Agreement
12    Approve Amendment to Tax Consolidation  For       For          Management
      Agreement with Credit Agricole CIB
13    Elect Catherine Pourre as Director      For       For          Management
14    Elect Jean-Pierre Paviet as Director    For       For          Management
15    Elect Louis Tercinier as Director       For       For          Management
16    Reelect Caroline Catoire as Director    For       For          Management
17    Reelect Laurence Dors as Director       For       Against      Management
18    Reelect Francoise Gris as Director      For       For          Management
19    Reelect Daniel Epron as Director        For       Against      Management
20    Reelect Gerard Ouvrier-Buffet as        For       For          Management
      Director
21    Reelect Christian Streiff as Director   For       Against      Management
22    Reelect Francois Thibault as Director   For       For          Management
23    Non-Binding Vote on Compensation of     For       For          Management
      Dominique Lefebvre, Chairman of the
      Board
24    Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Brassac, CEO
25    Non-Binding Vote on Compensation of     For       Against      Management
      Xavier Musca, Vice-CEO
26    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2016 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
27    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
28    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Board
29    Approve Remuneration Policy of the CEO  For       For          Management
30    Approve Remuneration Policy of the      For       For          Management
      Vice-CEO
31    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 28, 2017   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       Against      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 Board   For       Against      Management
      of Directors in the Amount of CHF 12.0
      Million
4.2a  Approve Short-Term Variable             For       Against      Management
      Remuneration of Executive Committee in
      the Amount of CHF 17 Million
4.2b  Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31 Million
4.2c  Approve Maximum Long-Term Variable      For       Against      Management
      Remuneration of Executive Committee in
      the Amount of CHF 31.2 Million
5     Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Stock or Scrip
      Dividends
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Iris Bohnet as Director         For       For          Management
6.1c  Reelect Alexander Gut as Director       For       For          Management
6.1d  Reelect Andreas Koopmann as Director    For       For          Management
6.1e  Reelect Seraina Macia as Director       For       For          Management
6.1f  Reelect Kai Nargolwala as Director      For       For          Management
6.1g  Reelect Joaquin Ribeiro as Director     For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect John Tiner as Director          For       For          Management
6.1k  Reelect Andreas Gottschling as Director For       For          Management
6.1l  Reelect Alexandre Zeller as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       Against      Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       Against      Management
      the Compensation Committee
6.2c  Appoint Kai Nargolwala as Member of     For       Against      Management
      the Compensation Committee
6.2d  Appoint Alexandre Zeller as Member of   For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Designate 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      Abstain      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Abstain      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: MAY 18, 2017   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 16.2 Million Share Capital  For       For          Management
      Increase with Preemptive Rights
2     Transact Other Business: Proposals by   None      Abstain      Management
      Shareholders (Voting)
3     Transact Other Business: Proposals by   None      Abstain      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          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 Mike Jackson             For       For          Management
2.10  Elect Director Ted Goldthorpe           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Nicky Hartery as Director      For       For          Management
4(d)  Re-elect Patrick Kennedy as Director    For       For          Management
4(e)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(f)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(g)  Re-elect Albert Manifold as Director    For       For          Management
4(h)  Re-elect Senan Murphy as Director       For       For          Management
4(i)  Elect Gillian Platt as Director         For       For          Management
4(j)  Re-elect Lucinda Riches as Director     For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect William Teuber Jr. as Director For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Reissuance of Treasury Shares For       For          Management
12    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536148
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Alan Ferguson as Director      For       Against      Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Re-elect Anita Frew as Director         For       Against      Management
8     Re-elect Helena Ganczakowski as         For       Against      Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Re-elect Jez Maiden as Director         For       For          Management
11    Re-elect Nigel Turner as Director       For       Against      Management
12    Re-elect Steve Williams as Director     For       Against      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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison, II   For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1h    Elect Director J. Landis Martin         For       For          Management
1i    Elect Director Robert F. McKenzie       For       For          Management
1j    Elect Director Anthony J. Melone        For       For          Management
1k    Elect Director W. Benjamin Moreland     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


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Timothy J. Donahue       For       For          Management
1.4   Elect Director Arnold W. Donald         For       For          Management
1.5   Elect Director Rose Lee                 For       For          Management
1.6   Elect Director William G. Little        For       For          Management
1.7   Elect Director Hans J. Loliger          For       For          Management
1.8   Elect Director James H. Miller          For       For          Management
1.9   Elect Director Josef M. Muller          For       For          Management
1.10  Elect Director Caesar F. Sweitzer       For       For          Management
1.11  Elect Director Jim L. Turner            For       For          Management
1.12  Elect Director William S. Urkiel        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 20, 2016   Meeting Type: Annual
Record Date:  OCT 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Helen Coonan as Director          For       For          Management
2c    Elect Geoff Dixon as Director           For       For          Management
2d    Elect John Horvath 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


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  OCT 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Marie McDonald as Director        For       For          Management
2b    Elect Megan Clark as Director           For       For          Management
2c    Elect Tadataka Yamada as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault, Chief Executive Officer and
      Managing Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 05, 2017   Meeting Type: Proxy Contest
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
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 E. Hunter Harrison       For       For          Management
1f    Elect Director Paul C. Hilal            For       For          Management
1g    Elect Director Edward J. Kelly, III     For       For          Management
1h    Elect Director John D. McPherson        For       For          Management
1i    Elect Director David M. Moffett         For       For          Management
1j    Elect Director Dennis H. Reilley        For       For          Management
1k    Elect Director Linda H. Riefler         For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
1m    Elect Director John J. Zillmer          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  Three Years  Management
5     Advisory Vote on Reimbursement          None      For          Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Proxy Card)       None
1a    Elect Director Donna M. Alvarado        For       Did Not Vote Shareholder
1b    Elect Director John B. Breaux           For       Did Not Vote Shareholder
1c    Elect Director Pamela L. Carter         For       Did Not Vote Shareholder
1d    Elect Director Steven T. Halverson      For       Did Not Vote Shareholder
1e    Elect Director E. Hunter Harrison       For       Did Not Vote Shareholder
1f    Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
1g    Elect Director Edward J. Kelly, III     For       Did Not Vote Shareholder
1h    Elect Director John D. McPherson        For       Did Not Vote Shareholder
1i    Elect Director David M. Moffett         For       Did Not Vote Shareholder
1j    Elect Director Dennis H. Reilley        For       Did Not Vote Shareholder
1k    Elect Director Linda H. Riefler         For       Did Not Vote Shareholder
1l    Elect Director J. Steven Whisler        For       Did Not Vote Shareholder
1m    Elect Director John J. Zillmer          For       Did Not Vote Shareholder
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Advisory Vote on Reimbursement          For       Did Not Vote Management
      Arrangement in Connection with
      Retention of E. Hunter Harrison as CEO


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
14    Amend Omnibus Stock Plan                For       For          Management
15    Provide Proxy Access Right              For       For          Management
16    Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       Against      Management
1k    Elect Director William C. Weldon        For       For          Management
1l    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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     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


--------------------------------------------------------------------------------

DAI-ICHI LIFE HOLDINGS INC.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Watanabe, Koichiro       For       For          Management
2.2   Elect Director Tsuyuki, Shigeo          For       For          Management
2.3   Elect Director Inagaki, Seiji           For       For          Management
2.4   Elect Director Tsutsumi, Satoru         For       For          Management
2.5   Elect Director Ishii, Kazuma            For       For          Management
2.6   Elect Director Taketomi, Masao          For       For          Management
2.7   Elect Director Teramoto, Hideo          For       For          Management
2.8   Elect Director Kawashima, Takashi       For       For          Management
2.9   Elect Director George Olcott            For       For          Management
2.10  Elect Director Maeda, Koichi            For       For          Management
3     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Provisions on   For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Nakayama, Joji           For       For          Management
3.2   Elect Director Manabe, Sunao            For       For          Management
3.3   Elect Director Hirokawa, Kazunori       For       For          Management
3.4   Elect Director Sai, Toshiaki            For       For          Management
3.5   Elect Director Fujimoto, Katsumi        For       For          Management
3.6   Elect Director Tojo, Toshiaki           For       For          Management
3.7   Elect Director Uji, Noritaka            For       For          Management
3.8   Elect Director Toda, Hiroshi            For       For          Management
3.9   Elect Director Adachi, Naoki            For       For          Management
3.10  Elect Director Fukui, Tsuguya           For       For          Management
4     Appoint Statutory Auditor Izumoto,      For       For          Management
      Sayoko
5     Approve Annual Bonus                    For       For          Management
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Appoint Statutory Auditor Yano, Ryu     For       For          Management
2.2   Appoint Statutory Auditor Fukunaga,     For       For          Management
      Kenji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      2018 Interim Financial Statements
      Until the 2018 AGM
6.1   Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
6.2   Elect Bader Mohammad Al Saad to the     For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       Abstain      Management
      Board
8     Amend Articles Re: Participation and    For       For          Management
      Voting at Shareholder Meetings


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Higuchi, Takeo           For       For          Management
2.2   Elect Director Ono, Naotake             For       For          Management
2.3   Elect Director Ishibashi, Tamio         For       For          Management
2.4   Elect Director Kawai, Katsutomo         For       For          Management
2.5   Elect Director Kosokabe, Takeshi        For       For          Management
2.6   Elect Director Fujitani, Osamu          For       For          Management
2.7   Elect Director Tsuchida, Kazuto         For       For          Management
2.8   Elect Director Hori, Fukujiro           For       For          Management
2.9   Elect Director Yoshii, Keiichi          For       For          Management
2.10  Elect Director Hama, Takashi            For       For          Management
2.11  Elect Director Yamamoto, Makoto         For       For          Management
2.12  Elect Director Tanabe, Yoshiaki         For       For          Management
2.13  Elect Director Otomo, Hirotsugu         For       For          Management
2.14  Elect Director Urakawa, Tatsuya         For       For          Management
2.15  Elect Director Dekura, Kazuhito         For       For          Management
2.16  Elect Director Ariyoshi, Yoshinori      For       For          Management
2.17  Elect Director Kimura, Kazuyoshi        For       For          Management
2.18  Elect Director Shigemori, Yutaka        For       For          Management
2.19  Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Hirata, Kenji For       For          Management
3.2   Appoint Statutory Auditor Iida,         For       For          Management
      Kazuhiro
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Tatsushi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 Robert J. Hugin          For       For          Management
1.4   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.5   Elect Director Teri List-Stoll          For       For          Management
1.6   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.7   Elect Director Mitchell P. Rales        For       For          Management
1.8   Elect Director Steven M. Rales          For       For          Management
1.9   Elect Director John T. Schwieters       For       For          Management
1.10  Elect Director Alan G. Spoon            For       Against      Management
1.11  Elect Director Raymond C. Stevens       For       For          Management
1.12  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Report on Goals to Reduce Greenhouse    Against   Against      Shareholder
      Gas Emissions


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.70 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Gaelle Olivier as Director      For       For          Management
6     Reelect Isabelle Seillier as Director   For       For          Management
7     Reelect Jean-Michel Severino as         For       For          Management
      Director
8     Reelect Lionel Zinsou-Derlin as         For       Against      Management
      Director
9     Elect Gregg L. Engles as Director       For       For          Management
10    Approve Transaction with J.P. Morgan    For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Franck Riboud, Chairman
12    Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Faber, CEO
13    Approve Remuneration Policy of Chairman For       For          Management
14    Approve Remuneration Policy of          For       For          Management
      Executive Officers
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 57 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with  Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 16 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 41 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation .of Income and       For       For          Management
      Dividends of DKK 9.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Lars-Erik Brenoe as Director    For       For          Management
4c    Reelect Urban Backstrom as Director     For       For          Management
4d    Reelect Jorn Jensen as Director         For       For          Management
4e    Reelect Rolv Ryssdal as Director        For       For          Management
4f    Reelect Carol Sergeant as Director      For       For          Management
4g    Reelect Hilde Tonne as Director         For       For          Management
4h    Elect Martin Folke Tiveus as New        For       For          Management
      Director
5     Ratify Deloitte as Auditor              For       For          Management
6a    Approve DKK 468.9 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation
6b    Approve Creation of DKK 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration in the Amount of   For       For          Management
      DKK 1.8 Million for Chairman, DKK
      787,500 for Vice Chairman and DKK
      525,000 for Other Board Members;
      Approve Remuneration for Committee Work
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10    Approve Proposal Requiring that         Against   Against      Shareholder
      Company may not Abolish Cheques for
      its Danish Personal and Business
      Customers
11a   Require to Release Gender-Specific      Against   Against      Shareholder
      Remuneration Statistics for Its
      Employees
11b   Set a Ceiling for Employee Share        Against   Against      Shareholder
      Options at DKK 50,000, and no
      Employees in Management or
      Decision-Making Capacity Regarding
      Sale/Exchange Listing may have Share
      Options
11c   Require Danske Bank to Invest 5% of     Against   Against      Shareholder
      Its Net Profit in Green Technology
12    Require Danske Bank to Recognize and    Against   Against      Shareholder
      Report on the UN's Climate Targets
13    Other Business                          None      None         Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 29, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Shan Atkins     For       For          Management
1.2   Elect Director Jean M. Birch            For       For          Management
1.3   Elect Director Bradley D. Blum          For       For          Management
1.4   Elect Director James P. Fogarty         For       For          Management
1.5   Elect Director Cynthia T. Jamison       For       For          Management
1.6   Elect Director Eugene I. (Gene) Lee,    For       For          Management
      Jr.
1.7   Elect Director William S. Simon         For       For          Management
1.8   Elect Director Charles M. (Chuck)       For       For          Management
      Sonsteby
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt a Policy to Phase Out             Against   Against      Shareholder
      Non-Therapeutic Use of Antibiotics in
      the Meat Supply Chain


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.53 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
7     Approve Remuneration Policy of Vice     For       Against      Management
      Chairman of the Board and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Charles Edelstenne, Chairman of the
      Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Bernard Charles, Vice Chairman of the
      Board and CEO
10    Reelect Odile Desforges as Director     For       Against      Management
11    Ratify Appointment of Catherine         For       For          Management
      Dassault as Director
12    Elect Soumitra Dutta as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
14    Renew Appointment of                    For       For          Management
      PricewarterhouseCoopers Audit as
      Auditor
15    Authorize Repurchase of Up to 25        For       Against      Management
      Million Shares
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 12 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Pascal Desroches         For       For          Management
1f    Elect Director Paul J. Diaz             For       For          Management
1g    Elect Director Peter T. Grauer          For       For          Management
1h    Elect Director John M. Nehra            For       For          Management
1i    Elect Director William L. Roper         For       For          Management
1j    Elect Director Kent J. Thiry            For       For          Management
1k    Elect Director Phyllis R. Yale          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 27, 2017   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 Bart Broadman as Director         For       For          Management
6     Elect Ho Tian Yee as Director           For       For          Management
7     Elect Ow Foong Pheng as Director        For       Against      Management
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the DBSH Share Plan
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme to the
      Final Dividends for the Year Ended Dec.
      31, 2016
11    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, 2017
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Alan C. Heuberger        For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Brian M. Krzanich        For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sherry M. Smith          For       For          Management
1k    Elect Director Dmitri L. Stockton       For       For          Management
1l    Elect Director Sheila G. Talton         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DELL TECHNOLOGIES INC.

Ticker:       DVMT           Security ID:  24703L103
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Ellen J. Kullman         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph S. Cantie         For       For          Management
2     Elect Director Kevin P. Clark           For       For          Management
3     Elect Director Gary L. Cowger           For       For          Management
4     Elect Director Nicholas M. Donofrio     For       For          Management
5     Elect Director Mark P. Frissora         For       For          Management
6     Elect Director Rajiv L. Gupta           For       For          Management
7     Elect Director Sean O. Mahoney          For       For          Management
8     Elect Director Timothy M. Manganello    For       For          Management
9     Elect Director Ana G. Pinczuk           For       For          Management
10    Elect Director Thomas W. Sidlik         For       For          Management
11    Elect Director Bernd Wiedemann          For       For          Management
12    Elect Director Lawrence A. Zimmerman    For       For          Management
13    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 30, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward H. Bastian        For       For          Management
1b    Elect Director Francis S. Blake         For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director David G. DeWalt          For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Mickey P. Foret          For       For          Management
1g    Elect Director Jeanne P. Jackson        For       For          Management
1h    Elect Director George N. Mattson        For       For          Management
1i    Elect Director Douglas R. Ralph         For       For          Management
1j    Elect Director Sergio A.L. Rial         For       For          Management
1k    Elect Director Kathy N. Waller          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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Nobuaki            For       For          Management
1.2   Elect Director Kobayashi, Koji          For       For          Management
1.3   Elect Director Arima, Koji              For       For          Management
1.4   Elect Director Maruyama, Haruya         For       For          Management
1.5   Elect Director Yamanaka, Yasushi        For       For          Management
1.6   Elect Director Wakabayashi, Hiroyuki    For       For          Management
1.7   Elect Director Makino, Yoshikazu        For       For          Management
1.8   Elect Director George Olcott            For       For          Management
1.9   Elect Director Nawa, Takashi            For       Against      Management
2.1   Appoint Statutory Auditor Iwase, Masato For       For          Management
2.2   Appoint Statutory Auditor Matsushima,   For       For          Management
      Noriyuki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DENTSPLY SIRONA INC.

Ticker:       XRAY           Security ID:  24906P109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael C. Alfano        For       For          Management
1b    Elect Director David K. Beecken         For       For          Management
1c    Elect Director Eric K. Brandt           For       For          Management
1d    Elect Director Michael J. Coleman       For       For          Management
1e    Elect Director Willie A. Deese          For       For          Management
1f    Elect Director Thomas Jetter            For       For          Management
1g    Elect Director Arthur D. Kowaloff       For       For          Management
1h    Elect Director Harry M. Jansen          For       For          Management
      Kraemer, Jr.
1i    Elect Director Francis J. Lunger        For       For          Management
1j    Elect Director Jeffrey T. Slovin        For       For          Management
1k    Elect Director Bret W. Wise             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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshihiro      For       For          Management
1.2   Elect Director Nakamoto, Shoichi        For       For          Management
1.3   Elect Director Takada, Yoshio           For       For          Management
1.4   Elect Director Timothy Andree           For       For          Management
1.5   Elect Director Mochizuki, Wataru        For       For          Management
1.6   Elect Director Sengoku, Yoshiharu       For       For          Management
1.7   Elect Director Soga, Arinobu            For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG as Auditors for Fiscal 2017 For       For          Management
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program      For       For          Management
      with possible Exclusion of Preemptive
      Rights
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       For          Management
      Management Board Members
10.1  Elect Gerd Alexander Schuetz to the     For       For          Management
      Supervisory Board
10.2  Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
10.3  Elect Stefan Simon to the Supervisory   For       For          Management
      Board
10.4  Elect Gerhard Eschelbeck to the         For       For          Management
      Supervisory Board
11    Approve Issuance of Convertible and     For       For          Management
      Warrant-Linked Bonds, Participation
      Certificates, and Other Hybrid Notes
      without Preemptive Rights up to
      Nominal Amount of EUR 12 Billion;
      Approve EUR 512 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of EUR 512 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Approve Creation of EUR 2 Billion Pool  For       For          Management
      of Capital with Preemptive Rights
14    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 51.
      2 Million Pool of Conditional Capital
      to Guarantee Conversion Rights
15    Amend Articles Re: Convening of         For       For          Management
      General Meetings for Recovery Measures
16.1  Amend Articles Re: Supervisory Board    For       For          Management
      Terms
16.2  Amend Articles Re: Constitutive Board   For       For          Management
      Meetings
16.3  Amend Articles Re: Convening of Board   For       For          Management
      Meetings
16.4  Amend Articles Re: Limits for           For       For          Management
      Transactions Subject to Board Approval
16.5  Amend Articles Re: Due Date for Board   For       For          Management
      Remuneration
17    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Misleading of the
      FCA; Appoint Thomas Tuemmler as
      Special Auditor
18    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Manipulation of
      Reference Interest Rates; Appoint Gero
      Huebenthal as Special Auditor
19    Approve Special Audit Re: Conduct of    None      Against      Shareholder
      Management and Supervisory Boards in
      Connection  with Money Laundering in
      Russia; Appoint Dieter Bruckhaus as
      Special Auditor
20    Approve Appropriation of Distributable  Against   Against      Shareholder
      Profit for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Preemptive Rights
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 160 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Options and         For       For          Management
      Bonds/Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 75 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
6     Approve Creation of EUR 3.6 Billion     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
8     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Using Oil and Gas Reserve     Against   Against      Shareholder
      Metrics for Named Executive's
      Compensation


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Tonianne Dwyer as Director        For       For          Management
2.2   Elect Penny Bingham-Hall as Director    For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 21, 2016   Meeting Type: Annual
Record Date:  SEP 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 Peggy Bruzelius as Director    For       For          Management
5     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
6     Re-elect Ho KwonPing as Director        For       For          Management
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Nicola Mendelsohn as Director  For       For          Management
10    Re-elect Ivan Menezes as Director       For       For          Management
11    Re-elect Philip Scott as Director       For       For          Management
12    Re-elect Alan Stewart as Director       For       For          Management
13    Elect Javier Ferran as Director         For       For          Management
14    Elect Kathryn Mikells as Director       For       For          Management
15    Elect Emma Walmsley as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward W. Stack          For       For          Management
1b    Elect Director Jacqualyn A. Fouse       For       For          Management
1c    Elect Director Lawrence J. Schorr       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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dennis E. Singleton      For       For          Management
1b    Elect Director Laurence A. Chapman      For       For          Management
1c    Elect Director Kathleen Earley          For       For          Management
1d    Elect Director Kevin J. Kennedy         For       For          Management
1e    Elect Director William G. LaPerch       For       For          Management
1f    Elect Director Afshin Mohebbi           For       For          Management
1g    Elect Director Mark R. Patterson        For       For          Management
1h    Elect Director A. William Stein         For       For          Management
1i    Elect Director Robert H. Zerbst         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Joseph F. Eazor          For       For          Management
1.6   Elect Director Cynthia A. Glassman      For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Thomas G. Maheras        For       For          Management
1.9   Elect Director Michael H. Moskow        For       For          Management
1.10  Elect Director David W. Nelms           For       For          Management
1.11  Elect Director Mark A. Thierer          For       For          Management
1.12  Elect Director Lawrence A. Weinbach     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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       Withhold     Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director David M. Zaslav          For       For          Management
2     Ratify PricewaterhouseCoopers 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
5     Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation
6     Report on Steps Taken to Increase       Against   For          Shareholder
      Board Diversity


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Charles M. Lillis        For       For          Management
1.7   Elect Director Afshin Mohebbi           For       For          Management
1.8   Elect Director David K. Moskowitz       For       For          Management
1.9   Elect Director Tom A. Ortolf            For       For          Management
1.10  Elect Director Carl E. Vogel            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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1640U124
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.70
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Elect Karl-Christian Agerup as New      For       Did Not Vote Management
      Director
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 518,000 for
      Chairman, NOK 329,000 for Vice
      Chairman and NOK 329,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Nominating Committee


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Gregory M. Bridgeford    For       For          Management
1.3   Elect Director Macon F. Brock, Jr.      For       For          Management
1.4   Elect Director Mary Anne Citrino        For       For          Management
1.5   Elect Director H. Ray Compton           For       For          Management
1.6   Elect Director Conrad M. Hall           For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       For          Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Ronald W. Jibson         For       For          Management
1.7   Elect Director Mark J. Kington          For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Pamela J. Royal          For       For          Management
1.10  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.11  Elect Director Susan N. Story           For       For          Management
1.12  Elect Director Michael E. Szymanczyk    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  Three Years  Management
5     Change Company Name to Dominion         For       For          Management
      Energy, Inc.
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
8     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario
9     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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 Eric A. Spiegel          For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Richard J. Tobin         For       For          Management
1i    Elect Director Stephen M. Todd          For       For          Management
1j    Elect Director Stephen K. Wagner        For       For          Management
1k    Elect Director Keith E. Wandell         For       For          Management
1l    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Amend Charter to Remove Article 15      For       For          Management
      Amendment Provision
8     Amend Charter to Remove Article 16      For       For          Management
      Amendment Provision


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Jose M. Gutierrez        For       For          Management
1d    Elect Director Pamela H. Patsley        For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors for   For       For          Management
      2017 in the Amount of DKK 1.35 Million
      for the Chairman; DKK 675,000 for the
      Vice Chairman, and DKK 450,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.80 Per Share
5.1   Reelect Kurt Larsen as Director         For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit Norgaard as Director     For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Steen Kledal as Director For       For          Management
5.6   Reelect  Jorgen Moller as Director      For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Proposals from  Board or          None      None         Management
      Shareholders (None submitted)
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Angelakis     For       For          Management
1.2   Elect Director Michael G. Browning      For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director James B. Hyler, Jr.      For       For          Management
1.9   Elect Director William E. Kennard       For       For          Management
1.10  Elect Director E. Marie McKee           For       For          Management
1.11  Elect Director Charles W. Moorman, IV   For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director William E. Webster, 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Report on Lobbying Expenses             Against   Against      Shareholder
7     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario
8     Report on the Public Health Risk of     Against   Against      Shareholder
      Dukes Energy's Coal Use


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William Cavanaugh, III   For       For          Management
1b    Elect Director Alan H. Cohen            For       For          Management
1c    Elect Director James B. Connor          For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Melanie R. Sabelhaus     For       For          Management
1g    Elect Director Peter M. Scott, III      For       For          Management
1h    Elect Director Jack R. Shaw             For       For          Management
1i    Elect Director Michael E. Szymanczyk    For       For          Management
1j    Elect Director Lynn C. Thurber          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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 02, 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


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Lee M. Thomas            For       For          Management
1j    Elect Director Patrick J. Ward          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Pay Disparity                 Against   Against      Shareholder
6     Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.21 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
5.3   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Quarter of
      Fiscal 2018
6     Change Location of Registered Office    For       For          Management
      to Essen, Germany
7.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary E.ON Gruga
      Geschaeftsfuehrungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary E.ON Fuenfundzwanzigste
      Verwaltungs GmbH
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares and Use of
      Financial Derivatives when
      Repurchasing Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ota, Tomomichi           For       For          Management
2.2   Elect Director Arai, Kenichiro          For       For          Management
2.3   Elect Director Matsuki, Shigeru         For       For          Management
3     Appoint Statutory Auditor Mori,         For       Against      Management
      Kimitaka


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Richard H. Fearon        For       For          Management
1f    Elect Director Charles E. Golden        For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Deborah L. McCoy         For       For          Management
1i    Elect Director Gregory R. Page          For       For          Management
1j    Elect Director Sandra Pianalto          For       For          Management
1k    Elect Director Gerald B. Smith          For       For          Management
1l    Elect Director Dorothy C. Thompson      For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Amend Articles of Association           For       For          Management
      regarding Bringing Shareholder
      Business and Making Director
      Nominations at an Annual General
      Meeting
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Authorize Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorize Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson, Jr.    For       For          Management
1b    Elect Director Edward W. Barnholt       For       For          Management
1c    Elect Director Anthony J. Bates         For       For          Management
1d    Elect Director Logan D. Green           For       For          Management
1e    Elect Director Bonnie S. Hammer         For       For          Management
1f    Elect Director Kathleen C. Mitic        For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Paul S. Pressler         For       For          Management
1i    Elect Director Robert H. Swan           For       For          Management
1j    Elect Director Thomas J. Tierney        For       For          Management
1k    Elect Director Perry M. Traquina        For       For          Management
1l    Elect Director Devin N. Wenig           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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Arthur J. Higgins        For       For          Management
1h    Elect Director Michael Larson           For       For          Management
1i    Elect Director David W. MacLennan       For       For          Management
1j    Elect Director Tracy B. McKibben        For       For          Management
1k    Elect Director Victoria J. Reich        For       For          Management
1l    Elect Director Suzanne M. Vautrinot     For       For          Management
1m    Elect Director John J. Zillmer          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Non-Binding Vote on Compensation of     For       Against      Management
      Bertrand Dumazy, Chairman and CEO
6     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
7     Reelect Anne Bouverot as Director       For       For          Management
8     Reelect Sylvia Coutinho as Director     For       For          Management
9     Reelect Francoise Gri as Director       For       Against      Management
10    Approve Transaction with Bertrand       For       For          Management
      Dumazy, Chairman and CEO RE:
      Unemployment Insurance
11    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 590,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDGEWELL PERSONAL CARE COMPANY

Ticker:       EPC            Security ID:  28035Q102
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Hatfield        For       For          Management
1b    Elect Director Daniel J. Heinrich       For       For          Management
1c    Elect Director Carla C. Hendra          For       For          Management
1d    Elect Director R. David Hoover          For       For          Management
1e    Elect Director John C. Hunter, III      For       For          Management
1f    Elect Director James C. Johnson         For       For          Management
1g    Elect Director Elizabeth Valk Long      For       For          Management
1h    Elect Director Rakesh Sachdev           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


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director Louis Hernandez, Jr.     For       For          Management
1.3   Elect Director James T. Morris          For       For          Management
1.4   Elect Director Pedro J. Pizarro         For       For          Management
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
3.3   Approve Discharge of Auditors           For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Statement on Remuneration       For       Against      Management
      Policy Applicable to Executive Board
7     Approve Statement on Remuneration       For       For          Management
      Policy Applicable to Other Corporate
      Bodies


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Mussallem     For       For          Management
1b    Elect Director Kieran T. Gallahue       For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director William J. Link          For       For          Management
1e    Elect Director Steven R. Loranger       For       For          Management
1f    Elect Director Martha H. Marsh          For       For          Management
1g    Elect Director Wesley W. von Schack     For       For          Management
1h    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  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
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       Against      Management
1.2   Elect Director Yamashita, Toru          For       For          Management
1.3   Elect Director Nishikawa, Ikuo          For       For          Management
1.4   Elect Director Naoe, Noboru             For       For          Management
1.5   Elect Director Suhara, Eiichiro         For       For          Management
1.6   Elect Director Kato, Yasuhiko           For       For          Management
1.7   Elect Director Kanai, Hirokazu          For       For          Management
1.8   Elect Director Kakizaki, Tamaki         For       For          Management
1.9   Elect Director Tsunoda, Daiken          For       For          Management
1.10  Elect Director Bruce Aronson            For       For          Management
1.11  Elect Director Tsuchiya, Yutaka         For       For          Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.50 Per Share
11    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount SEK 2.075 Million for
      Chairman and SEK 580,000 for Other
      Directors; Approve Remuneration of
      Committee Work
13a   Reelect Petra Hedengran as Director     For       Did Not Vote Management
13b   Reelect Hasse Johansson as Director     For       Did Not Vote Management
13c   Reelect Ronnie Leten as Director        For       Did Not Vote Management
13d   Reelect Ulla Litzen as Director         For       Did Not Vote Management
13e   Reelect Bert Nordberg as Director       For       Did Not Vote Management
13f   Reelect Fredrik Persson as Director     For       Did Not Vote Management
13g   Reelect David Porter as Director        For       Did Not Vote Management
13h   Reelect Jonas Samuelson as Director     For       Did Not Vote Management
13i   Reelect Ulrika Saxon as Director        For       Did Not Vote Management
13j   Elect Kai Warn as Director              For       Did Not Vote Management
13k   Reelect Ronnie Leten as Board Chairman  For       Did Not Vote Management
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Long-Term Incentive Plan        For       Did Not Vote Management
      (Share Program 2017)
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
16c   Authorize Transfer of up to 315,000 B   For       Did Not Vote Management
      Shares in Connection with 2014 Share
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Talbott Roche            For       For          Management
1g    Elect Director Richard A. Simonson      For       For          Management
1h    Elect Director Luis A. Ubinas           For       For          Management
1i    Elect Director Denise F. Warren         For       For          Management
1j    Elect Director Andrew Wilson            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELISA          Security ID:  X1949T102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR  6,000 for Vice
      Chairman and the Chairman of the Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Raimo Lind, Clarisse            For       For          Management
      Berggardh, Petteri Koponen, Leena
      Niemisto, Seija Turunen and Mika
      Vehvilainen as Members of the Board of
      Directors; Elect Antti Vasara as a New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Amend Articles Re: Election of          For       For          Management
      Chairman and Deputy Chairman of Board
18    Authorize Board to Cancel Outstanding   For       For          Management
      Shares Issued to Yomi Plc in
      Connection to Merger in 2004 Which
      Have Not Been Recorded in the Book
      Entry System Under Owner Name
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: JUL 19, 2016   Meeting Type: Special
Record Date:  MAY 13, 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


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  NOV 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.N. Farr                For       For          Management
1.2   Elect Director W.R. Johnson             For       For          Management
1.3   Elect Director M.S. Levatich            For       For          Management
1.4   Elect Director J.W. Prueher             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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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   Elect Luis Garcia del Rio as Director   For       For          Management
4.2   Reelect Rosa Rodriguez Diaz as Director For       For          Management
4.3   Reelect Marti Parellada Sabata as       For       For          Management
      Director
4.4   Reelect Jesus Maximo Pedrosa Ortega as  For       For          Management
      Director
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     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Amend By-Law No.1                       For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Carter         For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Gregory L. Ebel          For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Michael McShane          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director Michael E.J. Phelps      For       For          Management
1.11  Elect Director Rebecca B. Roberts       For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Prepare a Report Detailing Due          Against   Against      Shareholder
      Diligence Process to Identify And
      Address Social And Environmental Risks
      When Reviewing Potential Acquisitions


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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 Brian G. Shaw            For       For          Management
1.8   Elect Director Douglas J. Suttles       For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  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 to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
6     Reelect Miquel Roca Junyent as Director For       Against      Management
7     Reelect Alejandro Echevarria Busquet    For       Against      Management
      as Director
8     Approve Remuneration Report             For       Against      Management
9     Approve Cash-Based Long-Term Incentive  For       Against      Management
      Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6.1   Slate Submitted by the Italian          None      Did Not Vote Shareholder
      Ministry of Economy And Finance
6.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
7     Elect Patrizia Grieco as Board Chair    None      For          Shareholder
8     Approve Remuneration of Directors       None      For          Shareholder
9     Approve 2017 Monetary Long-Term         For       For          Management
      Incentive Plan
10    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 12, 2017   Meeting Type: Annual/Special
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 and an
      Extra of EUR 0.10 per Share to Long
      Term  Registered Shares
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Isabelle Kocher, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Patrice Durand    For       For          Management
      as Director
8     Elect Christophe Aubert as              None      For          Management
      Representative of Employee
      Shareholders to the Board
9     Elect Ton Willems as Representative of  None      For          Management
      Employee Shareholders to the Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman and CEO
      until May 3, 2016
11    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, Vice CEO until May 3,
      2016
12    Non-Binding Vote on Compensation of     For       For          Management
      Isabelle Kocher, CEO since May 3, 2016
13    Approve Remuneration Policy of          For       For          Management
      Executive Officers
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
16    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 13, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
5.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Elect Emma Marcegaglia as Board Chair   None      For          Shareholder
7     Approve Remuneration of Directors       None      For          Shareholder
8.1   Slate Submitted by the Ministry of the  None      For          Shareholder
      Economy and Finance
8.2   Slate Submitted by Institutional        None      Against      Shareholder
      Investors (Assogestioni)
9     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
10    Approve Internal Auditors' Remuneration None      For          Shareholder
11    Approve Restricted Stock Plan;          For       Against      Management
      Authorize Reissuance of Treasury
      Shares to Service Restricted Stock Plan
12    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannell Bateman For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W. J. 'Billy' Tauzin     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  Three Years  Management
4     Ratify Deloitte &  Touche LLP as        For       For          Management
      Auditors
5     Report on Distributed Renewable         Against   Against      Shareholder
      Generation Resources


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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 Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             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     Increase Authorized Common Stock        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  Three Years  Management


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Steven T. Schlotterbeck  For       For          Management
1.9   Elect Director Stephen A. Thorington    For       For          Management
1.10  Elect Director Lee T. Todd, Jr.         For       For          Management
1.11  Elect Director Christine J. Toretti     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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Daleo          For       For          Management
1b    Elect Director Walter W. Driver, Jr.    For       For          Management
1c    Elect Director Mark L. Feidler          For       For          Management
1d    Elect Director G. Thomas Hough          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Elane B. Stock           For       For          Management
1k    Elect Director Mark B. Templeton        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Nanci Caldwell           For       For          Management
1.3   Elect Director Gary Hromadko            For       For          Management
1.4   Elect Director John Hughes              For       For          Management
1.5   Elect Director Scott Kriens             For       For          Management
1.6   Elect Director William Luby             For       For          Management
1.7   Elect Director Irving Lyons, III        For       For          Management
1.8   Elect Director Christopher Paisley      For       Withhold     Management
1.9   Elect Director Stephen Smith            For       For          Management
1.10  Elect Director Peter Van Camp           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  Three Years  Management
4     Re-approve Material Terms for           For       For          Management
      Long-Term Incentive Performance Awards
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director Samuel Zell              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  Three Years  Management
5     Provide Shareholders the Right to       Against   Against      Shareholder
      Amend Bylaws


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7.1   Re-Elect Brian Deveraux O'Neill as      For       For          Management
      Supervisory Board Member
7.2   Elect Jordi Gual Sole as Supervisory    For       For          Management
      Board Member
7.3   Re-Elect John James Stack as            For       For          Management
      Supervisory Board Member
7.4   Elect Marion Khueny as Supervisory      For       For          Management
      Board Member
7.5   Re-Elect Friedrich Roedler as           For       For          Management
      Supervisory Board Member
7.6   Re-Elect Jan Homan as Supervisory       For       Against      Management
      Board Member
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to
      Key Employees
11    Amend Articles Re: Corporate Purpose;   For       For          Management
      Management and Supervisory Board


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2017   Meeting Type: Annual/Special
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Jeanette Wong as  For       For          Management
      Director
6     Reelect Philippe Alfroid as Director    For       For          Management
7     Reelect Juliette Favre as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Yi He as Representative of      For       For          Management
      Employee Shareholders to the Board
9     Reelect Hubert Sagnieres as Director    For       For          Management
10    Elect Laurent Vacherot as Director      For       For          Management
11    Approve Severance Agreement with        For       For          Management
      Hubert Sagnieres, Chairman and CEO
12    Approve Severance Agreement with        For       For          Management
      Laurent Vacherot, Vice-CEO
13    Non-Binding Vote on Compensation of     For       For          Management
      Hubert Sagnieres, Chairman and CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Laurent Vacherot, Vice-CEO
15    Approve Remuneration Policy of          For       Against      Management
      Executive Officers
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 880,000
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      Employees of International Subsidiaries
20    Amend Article 12 and 14 of Bylaws Re:   For       For          Management
      Employee Representative and Directors
21    Pursuant to Acquisition of Luxottica,   For       For          Management
      Adopt New Bylaws
22    Approve Contribution in Kind of         For       For          Management
      Luxottica Shares by Delfin and its
      Valuation
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 20 Million for Future Exchange
      Offers
24    Approve Sale of Company Assets to       For       For          Management
      Delamare Sovra
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Subject to Approval of Items 20-24,     For       For          Management
      27-39, Elect Leonardo Del Vecchio as
      Director
27    Subject to Approval of Items 20-24,     For       For          Management
      26, 28-39, Elect Romolo Bardin as
      Director
28    Subject to Approval of Items 20-24,     For       For          Management
      26-27, 29-39, Elect Giovanni
      Giallombardo as Director
29    Subject to Approval of Items 20-24,     For       For          Management
      26-28, 30-39, Elect Rafaella Mazzoli
      as Director
30    Subject to Approval of Items 20-24,     For       For          Management
      26-29, 31-39, Elect Francesco Milleri
      as Director
31    Subject to Approval of Items 20-24,     For       For          Management
      26-30, 32-39, Elect Gianni Mion as
      Director
32    Subject to Approval of Items 20-24,     For       For          Management
      26-31, 33-39, Elect Lucia Morselli as
      Director
33    Subject to Approval of Items 20-24,     For       For          Management
      26-32, 34-39, Elect Cristina Scocchia
      as Director
34    Subject to Approval of Items 20-24,     For       For          Management
      26-33, 35-39, Elect Hubert Sagnieres
      as Director
35    Subject to Approval of Items 20-24,     For       For          Management
      26-34, 36-39, Elect Juliette Favre as
      Representative of Employee
      Shareholders to the Board
36    Subject to Approval of Items 20-24,     For       For          Management
      26-35, 37-39, Elect Henrietta Fore as
      Director
37    Subject to Approval of Items 20-24,     For       For          Management
      26-36, 38, 39, Elect Bernard Hours as
      Director
38    Subject to Approval of Items 20-24,     For       For          Management
      26-37, 39, Elect Annette Messemer as
      Director
39    Subject to Approval of Items 20-24,     For       For          Management
      26-38, Elect Olivier Pecoux as Director
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1.12 Per Share For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Reelect Francois Gillet as Director     For       Against      Management
8     Elect Korys, Permanently Represented    For       Against      Management
      by Jef Colruyt, as Director
9     Ratify Ersnt & Young as Auditors        For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 07, 2016   Meeting Type: Special
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
II.2  Authorize Reissuance of Repurchased     For       Against      Management
      Shares Re: Item II.1
II.3  Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in order to Prevent a Serious
      and Imminent Harm
II.4  Authorize Implementation of Approved    For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 04, 2016   Meeting Type: Annual/Special
Record Date:  NOV 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     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
5     Reelect Michel de Rosen as Director     For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Reelect Miriem Bensalah Chaqroun as     For       Against      Management
      Director
8     Elect Rodolphe Belmer as Director       For       For          Management
9     Elect Fonds Strategique de              For       For          Management
      Participations as Director
10    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, CEO until Feb. 29,
      2016
11    Advisory Vote on Compensation of        For       For          Management
      Rodolphe Belmer, CEO since Dec. 1, 2015
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 William F. Galtney, Jr.  For       For          Management
1.4   Elect Director John A. Graf             For       For          Management
1.5   Elect Director Geraldine Losquadro      For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director James J. Judge           For       For          Management
1.8   Elect Director Paul A. La Camera        For       For          Management
1.9   Elect Director Kenneth R. Leibler       For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Provide Proxy Access Right              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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: SEP 14, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan C. Athey           For       For          Management
1b    Elect Director A. George 'Skip' Battle  For       Withhold     Management
1c    Elect Director Pamela L. Coe            For       For          Management
1d    Elect Director Barry Diller             For       For          Management
1e    Elect Director Jonathan L. Dolgen       For       For          Management
1f    Elect Director Craig A. Jacobson        For       For          Management
1g    Elect Director Victor A. Kaufman        For       For          Management
1h    Elect Director Peter M. Kern            For       For          Management
1i    Elect Director Dara Khosrowshahi        For       For          Management
1j    Elect Director John C. Malone           For       For          Management
1k    Elect Director Scott Rudin              For       For          Management
1l    Elect Director Christopher W. Shean     For       For          Management
1m    Elect Director Alexander Von            For       For          Management
      Furstenberg
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan C. Athey           For       For          Management
1b    Elect Director A. George "Skip" Battle  For       For          Management
1c    Elect Director Chelsea Clinton          For       For          Management
1d    Elect Director Pamela L. Coe            For       For          Management
1e    Elect Director Barry Diller             For       For          Management
1f    Elect Director Jonathan L. Dolgen       For       For          Management
1g    Elect Director Craig A. Jacobson        For       For          Management
1h    Elect Director Victor A. Kaufman        For       For          Management
1i    Elect Director Peter M. Kern            For       For          Management
1j    Elect Director Dara Khosrowshahi        For       For          Management
1k    Elect Director John C. Malone           For       For          Management
1l    Elect Director Scott Rudin              For       For          Management
1m    Elect Director Christopher W. Shean     For       For          Management
1n    Elect Director Alexander von            For       For          Management
      Furstenberg
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director Glenn M. Alger           For       For          Management
1.3   Elect Director James M. DuBois          For       For          Management
1.4   Elect Director Mark A. Emmert           For       For          Management
1.5   Elect Director Diane H. Gulyas          For       For          Management
1.6   Elect Director Dan P. Kourkoumelis      For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Alain Monie              For       For          Management
1.9   Elect Director Jeffrey S. Musser        For       For          Management
1.10  Elect Director Liane J. Pelletier       For       For          Management
1.11  Elect Director Tay Yoshitani            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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Link Executive Compensation to          Against   Against      Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 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 Luiz Fleury as Director           For       For          Management
4     Re-elect Brian Cassin as Director       For       For          Management
5     Re-elect Roger Davis as Director        For       For          Management
6     Re-elect Deirdre Mahlan as Director     For       For          Management
7     Re-elect Lloyd Pitchford as Director    For       For          Management
8     Re-elect Don Robert as Director         For       For          Management
9     Re-elect George Rose as Director        For       For          Management
10    Re-elect Paul Walker as Director        For       For          Management
11    Re-elect Kerry Williams 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maura C. Breen           For       For          Management
1b    Elect Director William J. DeLaney       For       For          Management
1c    Elect Director Elder Granger            For       For          Management
1d    Elect Director Nicholas J. LaHowchic    For       For          Management
1e    Elect Director Thomas P. Mac Mahon      For       For          Management
1f    Elect Director Frank Mergenthaler       For       For          Management
1g    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1h    Elect Director Roderick A. Palmore      For       For          Management
1i    Elect Director George Paz               For       For          Management
1j    Elect Director William L. Roper         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Timothy Wentworth        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan K. Avery           For       For          Management
1.2   Elect Director Michael J. Boskin        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 Henrietta H. Fore        For       For          Management
1.6   Elect Director Kenneth C. Frazier       For       Withhold     Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director Samuel J. Palmisano      For       For          Management
1.9   Elect Director Steven S. Reinemund      For       Withhold     Management
1.10  Elect Director William C. Weldon        For       For          Management
1.11  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Amend Bylaws to Prohibit Precatory      Against   Against      Shareholder
      Proposals
9     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
10    Report on Lobbying Payments and Policy  Against   Against      Shareholder
11    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of Climate
      Change Risks
12    Report on Climate Change Policies       Against   For          Shareholder
13    Report on Methane Emissions             Against   Against      Shareholder


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 09, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra E. Bergeron       For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Jonathan C. Chadwick     For       For          Management
1e    Elect Director Michael L. Dreyer        For       For          Management
1f    Elect Director Alan J. Higginson        For       For          Management
1g    Elect Director Peter S. Klein           For       For          Management
1h    Elect Director John McAdam              For       For          Management
1i    Elect Director Stephen M. Smith         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       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Public Policy Issues          Against   Against      Shareholder
      Associated with Fake News
6     Gender Pay Gap                          Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Karen L. Jurjevich       For       For          Management
1.5   Elect Director John R.V. Palmer         For       For          Management
1.6   Elect Director Timothy R. Price         For       For          Management
1.7   Elect Director Brandon W. Sweitzer      For       For          Management
1.8   Elect Director Lauren C. Templeton      For       For          Management
1.9   Elect Director Benjamin P. Watsa        For       For          Management
1.10  Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 208.98
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Uchida, Hiroyuki         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Inaba, Kiyonori          For       For          Management
3.6   Elect Director Noda, Hiroshi            For       For          Management
3.7   Elect Director Kohari, Katsuo           For       For          Management
3.8   Elect Director Matsubara, Shunsuke      For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Richard E. Schneider     For       For          Management
3.11  Elect Director Tsukuda, Kazuo           For       For          Management
3.12  Elect Director Imai, Yasuo              For       For          Management
3.13  Elect Director Ono, Masato              For       For          Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Yasumoto,     For       Against      Management
      Takaharu
2.2   Appoint Statutory Auditor Kaneko, Keiko For       For          Management
2.3   Appoint Statutory Auditor Shinjo,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Stephen L. Eastman       For       For          Management
1e    Elect Director Daniel L. Florness       For       For          Management
1f    Elect Director Rita J. Heise            For       For          Management
1g    Elect Director Darren R. Jackson        For       For          Management
1h    Elect Director Daniel L. Johnson        For       For          Management
1i    Elect Director Scott A. Satterlee       For       For          Management
1j    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Elizabeth I. Holland     For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton 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  Three Years  Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2016   Meeting Type: Annual
Record Date:  AUG 01, 2016

#     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 John C. ("Chris") Inglis For       For          Management
1.5   Elect Director Kimberly A. Jabal        For       For          Management
1.6   Elect Director Shirley Ann Jackson      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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Exclude Abstentions from Vote Counts    Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report Application of Company           Against   Against      Shareholder
      Non-Discrimination Policies in States
      With Pro-Discrimination Laws


--------------------------------------------------------------------------------

FERRARI NV

Ticker:       RACE           Security ID:  N3167Y103
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Receive Information Re: Cash            None      None         Management
      Distribution from Reserves
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.f   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect John Elkann as Non-Executive    For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       For          Management
      Director
3.d   Relect Delphine Arnault as              For       Against      Management
      Non-Executive Director
3.e   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.f   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.g   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.h   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.i   Reelect Lapo Elkann as Non-Executive    For       For          Management
      Director
3.j   Reelect Amedeo Felisa as Non-Executive  For       For          Management
      Director
3.k   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.l   Reelect Adam Keswick as Non-Executive   For       Against      Management
      Director
3.m   Reelect Elena Zambon as Non-Executive   For       Against      Management
      Director
4     Approve Remuneration of Non-Executives  For       For          Management
      Board Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Performance Share Arrangement   For       Against      Management
      for CEO
7     Ratify Ernst & Young as Auditors        For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Appoint Deloitte as Auditor             For       For          Management
5.1   Ratify Appointment of and Elect Philip  For       For          Management
      Bowman as Director
5.2   Elect Hanne Birgitte Breinbjerb         For       For          Management
      Sorensen as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Article 46 Re: Attendance of      For       For          Management
      Board Meetings
9.2   Remove Chapter VII Transitory           For       For          Management
      Provision Re: Audit and Control
      Committee
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       Against      Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 14, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Report (Non-Voting)  None      None         Management
2.b   Discuss Remuneration Report of 2016     None      None         Management
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect John Elkann  as Director        For       For          Management
3.b   Reelect Sergio Marchionne as Director   For       For          Management
4.a   Reelect Ronald L. Thompson as Director  For       For          Management
4.b   Reelect Andrea Agnelli as Director      For       For          Management
4.c   Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Director
4.d   Reelect Glenn Earle as Director         For       For          Management
4.e   Reelect Valerie A. Mars as Director     For       For          Management
4.f   Reelect Ruth J. Simmons as Director     For       For          Management
4.g   Elect Michelangelo A. Volpi as Director For       For          Management
4.h   Reelect Patience Wheatcroft as Director For       For          Management
4.i   Reelect Ermenegildo Zegna as Director   For       For          Management
5     Amend Remuneration Policy for           For       For          Management
      Non-Executive Directors
6     Ratify Ernst & Young  as Auditors       For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Discuss Demerger Agreement with Gruppo  None      None         Management
      Editoriale L'Espresso
9     Approve Demerger Agreement with Gruppo  For       For          Management
      Editoriale L'Espresso
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Douglas K. Ammerman      For       For          Management
1.3   Elect Director Thomas M. Hagerty        For       For          Management
1.4   Elect Director Peter O. Shea, Jr.       For       For          Management
1.5   Elect Director Raymond R. Quirk         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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Thomas M. Hagerty        For       For          Management
1c    Elect Director Keith W. Hughes          For       For          Management
1d    Elect Director David K. Hunt            For       For          Management
1e    Elect Director Stephan A. James         For       For          Management
1f    Elect Director Frank R. Martire         For       For          Management
1g    Elect Director Leslie M. Muma           For       For          Management
1h    Elect Director Gary A. Norcross         For       For          Management
1i    Elect Director  James B. Stallings, Jr. 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Jerry W. Burris          For       For          Management
1.6   Elect Director Emerson L. Brumback      For       For          Management
1.7   Elect Director Greg D. Carmichael       For       For          Management
1.8   Elect Director Gary R. Heminger         For       For          Management
1.9   Elect Director Jewell D. Hoover         For       For          Management
1.10  Elect Director Eileen A. Mallesch       For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Marcelo A. Awad          For       For          Management
1.3   Elect Director James E.C. Carter        For       For          Management
1.4   Elect Director Jacynthe Cote            For       For          Management
1.5   Elect Director Nicholas Hartery         For       For          Management
1.6   Elect Director Stuart L. Levenick       For       For          Management
1.7   Elect Director Kevin A. Neveu           For       For          Management
1.8   Elect Director Kathleen M. O'Neill      For       For          Management
1.9   Elect Director Christopher W. Patterson For       For          Management
1.10  Elect Director John M. Reid             For       For          Management
1.11  Elect Director L. Scott Thomson         For       For          Management
1.12  Elect Director Douglas W.G. Whitehead   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     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Herbert, II     For       For          Management
1b    Elect Director Katherine August-deWilde For       For          Management
1c    Elect Director Thomas J. Barrack, Jr.   For       For          Management
1d    Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1e    Elect Director L. Martin Gibbs          For       For          Management
1f    Elect Director Boris Groysberg          For       Against      Management
1g    Elect Director Sandra R. Hernandez      For       For          Management
1h    Elect Director Pamela J. Joyner         For       For          Management
1i    Elect Director Reynold Levy             For       For          Management
1j    Elect Director Duncan L. Niederauer     For       For          Management
1k    Elect Director George G.C. Parker       For       For          Management
1l    Elect Director Cheryl Spielman          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       For          Management
1.3   Elect Director William T. Cottle        For       For          Management
1.4   Elect Director Steven J. Demetriou      For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Donald T. Misheff        For       For          Management
1.8   Elect Director Thomas N. Mitchell       For       For          Management
1.9   Elect Director James F. O'Neil, III     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Luis A. Reyes            For       For          Management
1.12  Elect Director George M. Smart          For       For          Management
1.13  Elect Director Jerry Sue 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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
8     Provide Proxy Access Right              For       For          Management
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario
11    Adopt Simple Majority Vote              Against   Against      Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director John Y. Kim              For       For          Management
1.3   Elect Director Dennis F. Lynch          For       For          Management
1.4   Elect Director Denis J. O'Leary         For       For          Management
1.5   Elect Director Glenn M. Renwick         For       For          Management
1.6   Elect Director Kim M. Robak             For       For          Management
1.7   Elect Director JD Sherman               For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Jeffery W. Yabuki        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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Buckman          For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       For          Management
1.3   Elect Director Steven T. Stull          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   Three     Three Years  Management
                                              Years
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Alan Jackson as Director          For       For          Management
3     Elect Ralph Norris as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 24, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Raymond Bingham       For       For          Management
1b    Elect Director Willy C. Shih            For       For          Management
2     Elect Director Lawrence A. Zimmerman    For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Authorize Share Repurchase Program      For       For          Management
7     Change Company Name to Flex Ltd.        For       For          Management
8     Approve the Adoption of the Company's   For       For          Management
      New Constitution


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Carter           For       For          Management
1b    Elect Director William W. Crouch        For       For          Management
1c    Elect Director Catherine A. Halligan    For       For          Management
1d    Elect Director Earl R. Lewis            For       For          Management
1e    Elect Director Angus L. Macdonald       For       For          Management
1f    Elect Director Michael T. Smith         For       For          Management
1g    Elect Director Cathy A. Stauffer        For       For          Management
1h    Elect Director Andrew C. Teich          For       For          Management
1i    Elect Director John W. Wood, Jr.        For       For          Management
1j    Elect Director Steven E. Wynne          For       For          Management
2     Amend 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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Rowe            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Roger L. Fix             For       For          Management
1.5   Elect Director John R. Friedery         For       For          Management
1.6   Elect Director Joe E. Harlan            For       For          Management
1.7   Elect Director Rick J. Mills            For       For          Management
1.8   Elect Director David E. Roberts         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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access Reform                     Against   Against      Shareholder
6     Elect Director Ruby Chandy              For       For          Management


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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       Against      Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director Samuel J. Locklear, III  For       For          Management
1G    Elect Director Deborah D. McWhinney     For       For          Management
1H    Elect Director Armando J. Olivera       For       For          Management
1I    Elect Director Joseph W. Prueher        For       For          Management
1J    Elect Director Matthew K. Rose          For       For          Management
1K    Elect Director David T. Seaton          For       For          Management
1L    Elect Director Nader H. Sultan          For       For          Management
1M    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre Brondeau          For       For          Management
1b    Elect Director Eduardo E. Cordeiro      For       For          Management
1c    Elect Director G. Peter D'Aloia         For       For          Management
1d    Elect Director C. Scott Greer           For       For          Management
1e    Elect Director K'Lynne Johnson          For       For          Management
1f    Elect Director Dirk A. Kempthorne       For       For          Management
1g    Elect Director Paul J. Norris           For       For          Management
1h    Elect Director Margareth Ovrum          For       For          Management
1i    Elect Director Robert C. Pallash        For       For          Management
1j    Elect Director William H. Powell        For       For          Management
1k    Elect Director Vincent R. Volpe, 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: DEC 05, 2016   Meeting Type: Special
Record Date:  OCT 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert, Jr.     For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
1e    Elect Director Guillermo G. Marmol      For       For          Management
1f    Elect Director Matthew M. McKenna       For       For          Management
1g    Elect Director Steven Oakland           For       For          Management
1h    Elect Director Ulice Payne, Jr.         For       For          Management
1i    Elect Director Cheryl Nido Turpin       For       For          Management
1j    Elect Director Kimberly Underhill       For       For          Management
1k    Elect Director Dona D. Young            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen G. Butler        For       For          Management
1b    Elect Director Kimberly A. Casiano      For       For          Management
1c    Elect Director Anthony F. Earley, Jr.   For       For          Management
1d    Elect Director Mark Fields              For       For          Management
1e    Elect Director Edsel B. Ford, II        For       For          Management
1f    Elect Director William Clay Ford, Jr.   For       For          Management
1g    Elect Director William W. Helman, IV    For       For          Management
1h    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1i    Elect Director William E. Kennard       For       For          Management
1j    Elect Director John C. Lechleiter       For       For          Management
1k    Elect Director Ellen R. Marram          For       For          Management
1l    Elect Director John L. Thornton         For       For          Management
1m    Elect Director Lynn M. Vojvodich        For       For          Management
1n    Elect Director John S. Weinberg         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Lawrence T. Borgard      For       For          Management
1.4   Elect Director Maura J. Clark           For       For          Management
1.5   Elect Director Margarita K. Dilley      For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director Barry V. Perry           For       For          Management
1.11  Elect Director Joseph L. Welch          For       For          Management
1.12  Elect Director Jo Mark Zurel            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     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

FORTIVE CORPORATION

Ticker:       FTV            Security ID:  34959J108
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Kate Mitchell            For       For          Management
1B    Elect Director Israel Ruiz              For       For          Management
2     Ratify Ernst and 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  Three Years  Management
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FORTUM         Security ID:  X2978Z118
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR  57,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Attendance Fees  for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Heinz-Werner Binzel, Eva Hamilton, Kim
      Ignatius, Tapio Kuula and Veli-Matti
      Reinikkala as Directors; Elect Matti
      Lievonen and Anja McAlister as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Reissuance of Repurchased     For       For          Management
      Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 09, 2017   Meeting Type: Annual/Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        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


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: FEB 15, 2017   Meeting Type: Annual
Record Date:  DEC 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       For          Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       For          Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Climate Change Position and   Against   Against      Shareholder
      Proxy Voting
6     Report on Executive Pay and Proxy       Against   Against      Shareholder
      Voting


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       Withhold     Management
1.5   Elect Director Jon C. Madonna           For       Withhold     Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       Withhold     Management
1.8   Elect Director Frances Fragos Townsend  For       Withhold     Management
2     RatifyErnst & Young 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


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Amend Stock Option Plan                 For       For          Management
7     Amend Remuneration of Supervisory Board For       Against      Management


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leroy T. Barnes, Jr.     For       For          Management
1b    Elect Director Peter C.B. Bynoe         For       For          Management
1c    Elect Director Diana S. Ferguson        For       For          Management
1d    Elect Director Edward Fraioli           For       For          Management
1e    Elect Director Daniel J. McCarthy       For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director Virginia P. Ruesterholz  For       For          Management
1h    Elect Director Howard L. Schrott        For       For          Management
1i    Elect Director Mark Shapiro             For       For          Management
1j    Elect Director Myron A. Wick, III       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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Reverse Stock Split             For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Shibata, Norio           For       For          Management
2.6   Elect Director Yoshizawa, Masaru        For       For          Management
2.7   Elect Director Kawada, Tatsuo           For       For          Management
2.8   Elect Director Kaiami, Makoto           For       For          Management
2.9   Elect Director Kitamura, Kunitaro       For       For          Management
3     Appoint Statutory Auditor Mishima,      For       For          Management
      Kazuya


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Appoint Statutory Auditor Hirose,       For       For          Management
      Yoichi
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     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 Steve Mogford as Director         For       For          Management
6     Elect Ian Springett as Director         For       For          Management
7     Elect Barbara Thoralfsson as Director   For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect John Connolly as Director      For       For          Management
10    Re-elect John Daly as Director          For       For          Management
11    Re-elect Winnie Kin Wah Fok as Director For       For          Management
12    Re-elect Paul Spence as Director        For       For          Management
13    Re-elect Clare Spottiswoode as Director For       Against      Management
14    Re-elect Tim Weller as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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 General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       27             Security ID:  Y2679D118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Paddy Tang Lui Wai Yu as Director For       For          Management
2.2   Elect William Yip Shue Lam as Director  For       For          Management
2.3   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


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Co-option of Paula Amorim as     For       Against      Management
      Board Chairperson
2     Ratify Co-option of Marta Amorim as     For       Against      Management
      Director
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Statement on Remuneration       For       Against      Management
      Policy
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Fisher         For       For          Management
1b    Elect Director William S. Fisher        For       For          Management
1c    Elect Director Tracy Gardner            For       For          Management
1d    Elect Director Brian Goldner            For       For          Management
1e    Elect Director Isabella D. Goren        For       For          Management
1f    Elect Director Bob L. Martin            For       For          Management
1g    Elect Director Jorge P. Montoya         For       For          Management
1h    Elect Director Arthur Peck              For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Katherine Tsang          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Guidelines for Country Selection  Against   Against      Shareholder


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Director Donald H. Eller          For       For          Management
5.2   Elect Director Joseph J. Hartnett       For       For          Management
5.3   Elect Director Min H. Kao               For       For          Management
5.4   Elect Director Charles W. Peffer        For       For          Management
5.5   Elect Director Clifton A. Pemble        For       For          Management
5.6   Elect Director Rebecca R. Tilden        For       For          Management
6     Elect Min H. Kao as Board Chairman      For       For          Management
7.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
7.4   Appoint Rebecca R. Tilden as Member of  For       For          Management
      the Compensation Committee
8     Designate Reiss + Preuss LLP as         For       For          Management
      Independent Proxy
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Approve Fiscal Year 2018 Maximum        For       For          Management
      Aggregate Compensation for the
      Executive Management
11    Approve Maximum Aggregate Compensation  For       For          Management
      for the Board of Directors for the
      Period Between the 2017 AGM and the
      2018 AGM
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reallocation of Reserves        For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor for
      FY 2017
7     Appoint Ernst & Young as Auditor for    For       For          Management
      FY 2018, 2019 and 2020
8.1   Reelect Enrique Alcantara-Garcia        For       Against      Management
      Irazoqui as Director
8.2   Ratify Appointment of and Elect         For       Against      Management
      Marcelino Armenter Vidal as Director
8.3   Ratify Appointment of and Elect Mario   For       Against      Management
      Armero Montes as Director
8.4   Ratify Appointment of and Elect         For       Against      Management
      Alejandro Garcia-Bragado Dalmau as
      Director
8.5   Ratify Appointment of and Elect Josu    For       Against      Management
      Jon Imaz San Miguel as Director
8.6   Ratify Appointment of and Elect         For       Against      Management
      Rajaram Rao as Director
8.7   Reelect Luis Suarez de Lezo Mantilla    For       Against      Management
      as Director
8.8   Ratify Appointment of and Elect         For       Against      Management
      William Alan Woodburn as Director
9.1   Amend Article 44 Re: Director           For       For          Management
      Remuneration
9.2   Add Additional Provision                For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Approve Remuneration Policy             For       Against      Management
12    Approve Stock-for-Salary Plan           For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations
14    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
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 05, 2017   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 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Albert M. Baehny as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Felix R. Ehrat as Director      For       For          Management
4.1.3 Reelect Thomas M. Huebner as Director   For       For          Management
4.1.4 Reelect Hartmut Reuter as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen Director     For       For          Management
4.1.6 Elect Eunice Zehnder-Lai as Director    For       For          Management
4.2.1 Reelect Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.2 Reelect Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
4.2.3 Reelect Eunice Zehnder-Lai as Member    For       For          Management
      of the Compensation Committee
5     Designate Roger Mueller as Independent  For       For          Management
      Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.35 Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 11.3
      Million
8     Transact Other Business (Voting)        For       For          Management


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 0.50 Per Share For       For          Management
6.a   Approve Discharge of Chief Executive    For       For          Management
      Officers
6.b   Approve Discharge of the Non-executive  For       For          Management
      Board Members
7.a   Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7.b   Reelect Homaira Akbari as               For       For          Management
      Non-executive Director
7.c   Reelect Buford Alexander as             For       For          Management
      Non-executive Director
7.d   Reelect John Ormerod as Non-executive   For       For          Management
      Director
7.e   Elect Jill Smith as Non-executive       For       For          Management
      Director
8     Amend Articles Re: Updates of the       For       For          Management
      Corporate Governance Code
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
      without Preemptive Rights
10.b  Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 25 Percent of
      Issued Capital
10.c  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances in Case of
      Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 10.b
10.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in
      Connection with Non-Dilutive Tradable
      Rights Offering up to 10 Percent of
      Issued Capital in Connection with
      Authorization under Item 10.b
11    Reappoint KPMG as Auditors              For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nicholas D. Chabraja     For       For          Management
1b    Elect Director James S. Crown           For       For          Management
1c    Elect Director Rudy F. deLeon           For       For          Management
1d    Elect Director John M. Keane            For       For          Management
1e    Elect Director Lester L. Lyles          For       For          Management
1f    Elect Director Mark M. Malcolm          For       For          Management
1g    Elect Director Phebe N. Novakovic       For       For          Management
1h    Elect Director William A. Osborn        For       For          Management
1i    Elect Director Catherine B. Reynolds    For       For          Management
1j    Elect Director Laura J. Schumacher      For       For          Management
1k    Elect Director Peter A. Wall            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sebastien M. Bazin       For       For          Management
2     Elect Director W. Geoffrey Beattie      For       For          Management
3     Elect Director John J. Brennan          For       For          Management
4     Elect Director Francisco D'Souza        For       For          Management
5     Elect Director Marijn E. Dekkers        For       For          Management
6     Elect Director Peter B. Henry           For       For          Management
7     Elect Director Susan J. Hockfield       For       For          Management
8     Elect Director Jeffrey R. Immelt        For       For          Management
9     Elect Director Andrea Jung              For       For          Management
10    Elect Director Robert W. Lane           For       For          Management
11    Elect Director Risa Lavizzo-Mourey      For       For          Management
12    Elect Director Rochelle B. Lazarus      For       For          Management
13    Elect Director Lowell C. McAdam         For       For          Management
14    Elect Director Steven M. Mollenkopf     For       For          Management
15    Elect Director James J. Mulva           For       For          Management
16    Elect Director James E. Rohr            For       For          Management
17    Elect Director Mary L. Schapiro         For       For          Management
18    Elect Director James S. Tisch           For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
21    Amend Omnibus Stock Plan                For       For          Management
22    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
23    Ratify KPMG LLP as Auditors             For       For          Management
24    Report on Lobbying Payments and Policy  Against   Against      Shareholder
25    Require Independent Board Chairman      Against   Against      Shareholder
26    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
27    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2016   Meeting Type: Annual
Record Date:  JUL 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director David M. Cordani         For       For          Management
1d    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1e    Elect Director Henrietta H. Fore        For       For          Management
1f    Elect Director Maria G. Henry           For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Steve Odland             For       For          Management
1i    Elect Director Kendall J. Powell        For       For          Management
1j    Elect Director Robert L. Ryan           For       For          Management
1k    Elect Director Eric D. Sprunk           For       For          Management
1l    Elect Director Dorothy A. Terrell       For       For          Management
1m    Elect Director Jorge A. Uribe           For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2017   Meeting Type: Proxy Contest
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Proxy Card)     None
1.1   Elect Director Joseph J. Ashton         For       For          Management
1.2   Elect Director Mary T. Barra            For       For          Management
1.3   Elect Director Linda R. Gooden          For       For          Management
1.4   Elect Director Joseph Jimenez           For       For          Management
1.5   Elect Director Jane L. Mendillo         For       For          Management
1.6   Elect Director Michael G. Mullen        For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Patricia F. Russo        For       For          Management
1.9   Elect Director Thomas M. Schoewe        For       For          Management
1.10  Elect Director Theodore M. Solso        For       For          Management
1.11  Elect Director Carol M. Stephenson      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 Omnibus Stock Plan              For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Creation of Dual-Class Common Stock     Against   Against      Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Proxy Card)      None
1.1   Elect Directors Leo Hindery, Jr.        For       Did Not Vote Shareholder
1.2   Elect Director Vinit Sethi              For       Did Not Vote Shareholder
1.3   Elect Director William N. Thorndike,    For       Did Not Vote Shareholder
      Jr.
1.4   Management Nominee  Joseph J. Ashton    For       Did Not Vote Shareholder
1.5   Management Nominee Mary T. Barra        For       Did Not Vote Shareholder
1.6   Management Nominee Linda R. Gooden      For       Did Not Vote Shareholder
1.7   Management Nominee Joseph Jimenez       For       Did Not Vote Shareholder
1.8   Management Nominee James J. Mulva       For       Did Not Vote Shareholder
1.9   Management Nominee Patricia F. Russo    For       Did Not Vote Shareholder
1.10  Management Nominee Thomas M. Schoewe    For       Did Not Vote Shareholder
1.11  Management Nominee Theodore M. Solso    For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
4     Approve Omnibus Stock Plan              For       Did Not Vote Management
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
6     Require Independent Board Chairman      Against   Did Not Vote Shareholder
7     Creation of Dual-Class Common Stock     For       Did Not Vote Shareholder


--------------------------------------------------------------------------------

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income            For       For          Management
4a    Reelect Mats Pettersson as Director     For       Abstain      Management
4b    Reelect Anders Gersel Pedersen as       For       Abstain      Management
      Director
4c    Reelect Pernille Erenbjerg as Director  For       Abstain      Management
4d    Reelect Paolo Paoletti as Director      For       Abstain      Management
4e    Elect Rolf Hoffmann as New Director     For       For          Management
4f    Elect Deirdre P. Connelly as New        For       For          Management
      Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6b    Approve Remuneration of Directors in    For       Against      Management
      the Amount of DKK 1.2 Million for
      Chairman, DKK 800,000 for Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
6c    Authorize Board to Issue Up to 500,000  For       Against      Management
      Warrants to Employees; Approve
      Creation of DKK 500,000 Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6d    Amend Articles Re: Company              For       For          Management
      Announcements in English Only
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lim Kok Thay as Director          For       For          Management
3     Elect Tjong Yik Min as Director         For       For          Management
4     Approve Directors' Fees                 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth W. Camp        For       For          Management
1.2   Elect Director Paul D. Donahue          For       For          Management
1.3   Elect Director Gary P. Fayard           For       For          Management
1.4   Elect Director Thomas C. Gallagher      For       For          Management
1.5   Elect Director John R. Holder           For       For          Management
1.6   Elect Director Donna W. Hyland          For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       For          Management
1.11  Elect Director E. Jenner Wood, III      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isabelle Marcoux         For       For          Management
1.2   Elect Director Sarabjit S. Marwah       For       For          Management
1.3   Elect Director Gordon M. Nixon          For       For          Management
1.4   Elect Director J. Robert S. Prichard    For       For          Management
1.5   Elect Director Thomas F. Rahilly        For       For          Management
1.6   Elect Director Robert Sawyer            For       For          Management
1.7   Elect Director Christi Strauss          For       For          Management
1.8   Elect Director Barbara Stymiest         For       For          Management
1.9   Elect Director Alannah Weston           For       Withhold     Management
1.10  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GGP INC.

Ticker:       GGP            Security ID:  36174X101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director Janice R. Fukakusa       For       For          Management
1e    Elect Director John K. Haley            For       For          Management
1f    Elect Director Daniel B. Hurwitz        For       For          Management
1g    Elect Director Brian W. Kingston        For       For          Management
1h    Elect Director Christina M. Lofgren     For       For          Management
1i    Elect Director Sandeep Mathrani         For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Shirley E. Cunningham    For       For          Management
1.5   Elect Director Patrik Frisk             For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director George Heller            For       For          Management
1.8   Elect Director Anne Martin-Vachon       For       For          Management
1.9   Elect Director Sheila O'Brien           For       For          Management
1.10  Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Approve Shareholder Rights Plan         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           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  Three Years  Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 23, 2017   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 56 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Victor Balli as Director        For       For          Management
5.1.2 Reelect Werner Bauer as Director        For       For          Management
5.1.3 Reelect Lilian Biner as Director        For       For          Management
5.1.4 Reelect Michael Carlos as Director      For       For          Management
5.1.5 Reelect Ingrid Deltenre as Director     For       For          Management
5.1.6 Reelect Calvin Grieder as Director      For       For          Management
5.1.7 Reelect Thomas Rufer as Director        For       For          Management
5.2   Elect Calvin Grieder as Board Chairman  For       For          Management
5.3.1 Appoint Werner Bauer as Member of the   For       Against      Management
      Compensation Committee
5.3.2 Appoint Ingrid Deltenre as Member of    For       Against      Management
      the Compensation Committee
5.3.3 Appoint Victor Balli as Member of the   For       Against      Management
      Compensation Committee
5.4   Designate Manuel Isler as Independent   For       For          Management
      Proxy
5.5   Ratify Deloitte SA as Auditors          For       For          Management
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
6.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 3.
      3 Million
6.2.2 Approve Maximum Fixed and Long Term     For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF
      19.8  Million
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Kevin Cummings as Director     For       For          Management
7     Re-elect Phil Swash as Director         For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Elect Anne Stevens as Director          For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
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 without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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
23    Amend Sustainable Earnings Plan 2012    For       For          Management
24    Approve Sharesave Plan                  For       For          Management
25    Approve Share Incentive Plan            For       For          Management
26    Establish International Share Plans     For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                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 Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & 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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Reduction of the Company's      For       For          Management
      Capital Contribution Reserves
3     Re-elect Anthony Hayward as Director    For       For          Management
4     Re-elect Leonhard Fischer 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    Approve Remuneration Policy             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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LIMITED

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Seek Ngee Huat as Director        For       For          Management
3b    Elect Luciano Lewandowski as Director   For       For          Management
3c    Elect Fang Fenglei as Director          For       For          Management
4a    Elect Paul Cheng Ming Fun as Director   For       For          Management
4b    Elect Yoichiro Furuse 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
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the GLP Performance
      Share Plan and/or the GLP Restricted
      Share Plan
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 28, 2016   Meeting Type: Annual
Record Date:  JUL 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H.B. Baldwin, Jr. For       For          Management
1.2   Elect Director Mitchell L. Hollin       For       For          Management
1.3   Elect Director Ruth Ann Marshall        For       For          Management
1.4   Elect Director John M. Partridge        For       For          Management
1.5   Elect Director Jeffrey S. Sloan         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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Bruno            For       For          Management
1.2   Elect Director Jeffrey S. Sloan         For       For          Management
1.3   Elect Director William B. Plummer       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2017   Meeting Type: Annual/Special
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Margot A. Franssen       For       For          Management
1.3   Elect Director David A. Garofalo        For       For          Management
1.4   Elect Director Clement A. Pelletier     For       For          Management
1.5   Elect Director P. Randy Reifel          For       For          Management
1.6   Elect Director Charles (Charlie) R.     For       For          Management
      Sartain
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca A. 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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of the         For       For          Management
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Phillip Pryke as Director         For       For          Management
3     Elect Danny Peeters as Director         For       For          Management
4     Elect Anthony Rozic as Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Kent Atkinson as Director      For       For          Management
3(b)  Re-elect Richie Boucher as Director     For       For          Management
3(c)  Re-elect Pat Butler as Director         For       For          Management
3(d)  Re-elect Patrick Haren as Director      For       For          Management
3(e)  Re-elect Archie Kane as Director        For       For          Management
3(f)  Re-elect Andrew Keating as Director     For       For          Management
3(g)  Re-elect Patrick Kennedy as Director    For       For          Management
3(h)  Re-elect Davida Marston as Director     For       For          Management
3(i)  Re-elect Fiona Muldoon as Director      For       For          Management
3(j)  Re-elect Patrick Mulvihill as Director  For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Market Purchase of Ordinary   For       For          Management
      Stock
6     Authorise Reissuance of Treasury Stock  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Special
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Establishment of Bank of    For       For          Management
      Ireland Group plc as a New Holding
      Company
2     Approve Cancellation of Cancellation    For       For          Management
      Stock Pursuant to the Scheme of
      Arrangement
3     Authorise Allotment of Securities and   For       For          Management
      Application of Reserves
4     Adopt New Bye-Laws                      For       For          Management
5     Approve Creation of Distributable       For       For          Management
      Reserves in BOIG plc


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 28, 2017   Meeting Type: Court
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gene Tilbrook as Director         For       For          Management
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (2017 Deferred Short
      Term Incentive)
4     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston (Long Term Incentive)


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Twenty to Twenty-one
2.1   Elect Director Deborah J. Barrett       For       For          Management
2.2   Elect Director Marcel R. Coutu          For       For          Management
2.3   Elect Director Andre Desmarais          For       Withhold     Management
2.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.5   Elect Director Gary A. Doer             For       For          Management
2.6   Elect Director David G. Fuller          For       For          Management
2.7   Elect Director Claude Genereux          For       For          Management
2.8   Elect Director Chaviva M. Hosek         For       For          Management
2.9   Elect Director J. David A. Jackson      For       For          Management
2.10  Elect Director Paul A. Mahon            For       For          Management
2.11  Elect Director Susan J. McArthur        For       For          Management
2.12  Elect Director R. Jeffrey Orr           For       For          Management
2.13  Elect Director Rima Qureshi             For       For          Management
2.14  Elect Director Donald M. Raymond        For       For          Management
2.15  Elect Director Henri-Paul Rousseau      For       For          Management
2.16  Elect Director T. Timothy Ryan          For       For          Management
2.17  Elect Director Jerome J. Selitto        For       For          Management
2.18  Elect Director James M. Singh           For       For          Management
2.19  Elect Director Gregory D. Tretiak       For       For          Management
2.20  Elect Director Siim A. Vanaselja        For       For          Management
2.21  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor of Standalone Financial
      Statements and Appoint Grant Thornton
      as Co-Auditor
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor of Consolidated Financial
      Statements
6.1   Reelect Victor Grifols Roura as         For       For          Management
      Director
6.2   Reelect Ramon Riera Roca as Director    For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Approve Remuneration Policy             For       Against      Management
9     Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Issuance of Bonds and
      Other Debt Securities
10    Amend Article24.ter Re: Audit Committee For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Approve Listing of Class A Shares on    For       For          Management
      NASDAQ; Void Previous Authorization
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3.1   Approve Discharge of Directors          For       For          Management
3.2   Approve Discharge of Cofinergy's        For       For          Management
      Directors
4.1   Approve Discharge of Auditors           For       For          Management
4.2   Approve Discharge of Cofinergy's        For       For          Management
      Auditors
5.1.1 Elect Laurence Danon Arnaud as Director For       For          Management
5.1.2 Elect Jocelyn Lefebvre as Director      For       Against      Management
5.2.1 Reelect Victor Delloye as Director      For       Against      Management
5.2.2 Reelect Christine Morin-Postel as       For       For          Management
      Director
5.2.3 Reelect Amaury de Seze as Director      For       Against      Management
5.2.4 Reelect Martine Verluyten as Director   For       For          Management
5.2.5 Reelect Arnaud Vial as Director         For       Against      Management
5.3.1 Indicate Laurence Danon Arnaud as       For       Against      Management
      Independent Board Member
5.3.2 Indicate Christine Morin-Postel as      For       For          Management
      Independent Board Member
5.3.3 Indicate Martine Verluyten as           For       For          Management
      Independent Board Member
6     Approve Remuneration Report             For       Against      Management
7.1   Approve Stock Option Plan               For       Against      Management
7.2   Approve Change-of-Control Clause Re:    For       Against      Management
      Stock Option Plan under Item 7.1
7.3   Approve Stock Option Plan Grants for    For       For          Management
      2017 up to EUR 7,74 Million Re: Stock
      Option Plan under Item 7.1
7.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 7.5
7.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 7.
      1
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 0.26 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Corinne Bach as   For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000
8     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Gounon, Chairman and CEO
9     Non-Binding Vote on Compensation of     For       For          Management
      Francois Gauthey, Vice-CEO
10    Approve Remuneration Policy of CEO and  For       For          Management
      Chairman
11    Approve Remuneration Policy of Vice CEO For       For          Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 110 Million
15    Authorize up to 315,000 Shares for Use  For       For          Management
      in Restricted Stock Plans Reserved for
      Employees, Excluding Executives
16    Authorize up to 1.2 Million Shares for  For       For          Management
      Use in Restricted Stock Plans Under
      Performance Conditions Reserved for
      Employees and Executive Officers
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report              None      None         Management
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Statement, and        None      None         Management
      Statement By Chairman of Audit
      Committee
8c    Receive Board's Report                  None      None         Management
8d    Receive Nominating Committee's Report   None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for
      Chairman, and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12.1  Reelect Stina Bergfors as Director      For       Did Not Vote Management
12.2  Reelect Anders Dahlvig as Director      For       Did Not Vote Management
12.3  Reelect Lena Patriksson Keller as       For       Did Not Vote Management
      Director
12.4  Reelect Stefan Persson (Chairman) as    For       Did Not Vote Management
      Director
12.5  Reelect Christian Sievert as Director   For       Did Not Vote Management
12.6  Reelect Erica Wiking Hager as Director  For       Did Not Vote Management
12.7  Reelect Niklas Zennstrom as Director    For       Did Not Vote Management
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16.1  Adopt a Zero Vision Regarding Anorexia  None      Did Not Vote Shareholder
      Within the Industry
16.2  Instruct the Board to Appoint a         None      Did Not Vote Shareholder
      Working Group to Realize This Zero
      Vision on Anorexia
16.3  Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Anorexia Within the Industry
16.4  Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
16.5  Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
16.6  Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 16.5 to be
      Reported to the AGM
16.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
16.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
16.9  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
16.10 Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
16.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
16.12 Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
16.13 Instruct the Board to Propose to the    None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to Need of Abolishment of Law Allowing
      Possibility of So-Called Graduated
      Voting Rights
17.1  Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
17.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 08, 2016   Meeting Type: Annual
Record Date:  JUL 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela N. Archon         For       For          Management
1b    Elect Director Paul J. Brown            For       For          Management
1c    Elect Director William C. Cobb          For       For          Management
1d    Elect Director Robert A. Gerard         For       For          Management
1e    Elect Director Richard A. Johnson       For       For          Management
1f    Elect Director David Baker Lewis        For       For          Management
1g    Elect Director Victoria J. Reich        For       For          Management
1h    Elect Director Bruce C. Rohde           For       For          Management
1i    Elect Director Tom D. Seip              For       For          Management
1j    Elect Director Christianna Wood         For       For          Management
1k    Elect Director James F. Wright          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   Against      Shareholder


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Narita, Junji            For       For          Management
2.2   Elect Director Toda, Hirokazu           For       For          Management
2.3   Elect Director Sawada, Kunihiko         For       For          Management
2.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
2.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
2.6   Elect Director Nakatani, Yoshitaka      For       For          Management
2.7   Elect Director Nishioka, Masanori       For       For          Management
2.8   Elect Director Nishimura, Osamu         For       For          Management
2.9   Elect Director Mizushima, Masayuki      For       For          Management
2.10  Elect Director Ochiai, Hiroshi          For       For          Management
2.11  Elect Director Fujinuma, Daisuke        For       For          Management
2.12  Elect Director Yajima, Hirotake         For       For          Management
2.13  Elect Director Matsuda, Noboru          For       For          Management
2.14  Elect Director Hattori, Nobumichi       For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Compensation Ceiling for        For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1b    Elect Director William E. Albrecht      For       For          Management
1c    Elect Director Alan M. Bennett          For       For          Management
1d    Elect Director James R. Boyd            For       For          Management
1e    Elect Director Milton Carroll           For       For          Management
1f    Elect Director Nance K. Dicciani        For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Jose C. Grubisich        For       For          Management
1i    Elect Director David J. Lesar           For       For          Management
1j    Elect Director Robert A. Malone         For       For          Management
1k    Elect Director J. Landis Martin         For       For          Management
1l    Elect Director Jeffrey A. Miller        For       For          Management
1m    Elect Director Debra L. Reed            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Andrew Formica as Director     For       For          Management
12    Re-elect Judy Gibbons as Director       For       For          Management
13    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
14    Re-elect David Tyler 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    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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long-Term Incentive Plan        For       For          Management
22    Adopt New Articles of Association       For       For          Management
23    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald W. Evans, Jr.     For       For          Management
1b    Elect Director Bobby J. Griffin         For       For          Management
1c    Elect Director James C. Johnson         For       For          Management
1d    Elect Director Jessica T. Mathews       For       For          Management
1e    Elect Director Franck J. Moison         For       For          Management
1f    Elect Director Robert F. Moran          For       For          Management
1g    Elect Director Ronald L. Nelson         For       For          Management
1h    Elect Director Richard A. Noll          For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAY 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Raymond K F Ch'ien as Director    For       For          Management
2b    Elect Nixon L S Chan as Director        For       For          Management
2c    Elect L Y Chiang as Director            For       For          Management
2d    Elect Sarah C Legg as Director          For       For          Management
2e    Elect Kenneth S Y Ng as Director        For       For          Management
2f    Elect Michael W K Wu as Director        For       For          Management
3     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


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share and
      Special Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 29, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Troy Alstead             For       For          Management
1.2   Elect Director R. John Anderson         For       For          Management
1.3   Elect Director Michael J. Cave          For       For          Management
1.4   Elect Director Allan Golston            For       For          Management
1.5   Elect Director Matthew S. Levatich      For       For          Management
1.6   Elect Director Sara L. Levinson         For       For          Management
1.7   Elect Director N. Thomas Linebarger     For       For          Management
1.8   Elect Director Brian R. Niccol          For       For          Management
1.9   Elect Director Maryrose T. Sylvester    For       For          Management
1.10  Elect Director Jochen Zeitz             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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 06, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director Ann McLaughlin Korologos For       For          Management
1d    Elect Director Robert Nail              For       For          Management
1e    Elect Director Dinesh C. Paliwal        For       For          Management
1f    Elect Director Abraham N. Reichental    For       For          Management
1g    Elect Director Kenneth M. Reiss         For       For          Management
1h    Elect Director Hellene S. Runtagh       For       For          Management
1i    Elect Director Frank S. Sklarsky        For       For          Management
1j    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: FEB 17, 2017   Meeting Type: Special
Record Date:  JAN 10, 2017

#     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


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Peter W. Chiarelli       For       For          Management
1d    Elect Director Thomas A. Dattilo        For       For          Management
1e    Elect Director Roger B. Fradin          For       For          Management
1f    Elect Director Terry D. Growcock        For       For          Management
1g    Elect Director Lewis Hay, III           For       For          Management
1h    Elect Director Vyomesh I. Joshi         For       For          Management
1i    Elect Director Leslie F. Kenne          For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     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


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Bronfin       For       For          Management
1.2   Elect Director Michael R. Burns         For       For          Management
1.3   Elect Director Hope Cochran             For       For          Management
1.4   Elect Director Crispin H. Davis         For       For          Management
1.5   Elect Director Lisa Gersh               For       For          Management
1.6   Elect Director Brian D. Goldner         For       For          Management
1.7   Elect Director Alan G. Hassenfeld       For       For          Management
1.8   Elect Director Tracy A. Leinbach        For       For          Management
1.9   Elect Director Edward M. Philip         For       For          Management
1.10  Elect Director Richard S. Stoddart      For       For          Management
1.11  Elect Director Mary Beth West           For       For          Management
1.12  Elect Director Linda K. Zecher          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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director John W. Rowe             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 Right to Call Special Meeting   For       For          Management
5     Shareholders may Call Special Meetings  Against   Against      Shareholder


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Thomas M. Herzog         For       For          Management
1e    Elect Director James P. Hoffmann        For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Kevin Gluskie for Fiscal 2016
3.5   Approve Discharge of Management Board   For       For          Management
      Member Hakan Gurdal for Fiscal 2016
3.6   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2016
3.7   Approve Discharge of Management Board   For       For          Management
      Member Jon Morrish for Fiscal 2016
3.8   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2016
3.9   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Schneider for Fiscal
      2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wehning for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2017


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       For          Management
      Directors
6.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect M. Das as Non-Executive         For       For          Management
      Director
8.b   Reelect A.A.C. de Carvalho as           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
1.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
1.d   Receive Explanation on Dividend Policy  None      None         Management
1.e   Approve Dividends of EUR1.34 Per Share  For       For          Management
1.f   Approve Discharge of Management Board   For       For          Management
1.g   Approve Discharge of Supervisory Board  For       For          Management
2.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2.c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Amend Performance Criteria of           For       For          Management
      Long-Term Incentive Plan
4     Ratify Deloitte as Auditors             For       For          Management
5     Reelect J.F.M.L. van Boxmeer to         For       For          Management
      Management Board
6.a   Reelect M. Das to Supervisory Board     For       Against      Management
6.b   Reelect V.C.O.B.J. Navarre to           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Randy A. Foutch          For       For          Management
1b    Elect Director Hans Helmerich           For       For          Management
1c    Elect Director John W. Lindsay          For       For          Management
1d    Elect Director Paula Marshall           For       For          Management
1e    Elect Director Thomas A. Petrie         For       For          Management
1f    Elect Director Donald F. Robillard, Jr. For       For          Management
1g    Elect Director Edward B. Rust, Jr.      For       For          Management
1h    Elect Director John D. Zeglis           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   None      Three Years  Management


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2016
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Ordinary
      Share and EUR 1.62 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2016
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7.1   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Henkel Vierte
      Verwaltungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Fuenfte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Henkel Investment GmbH
7.4   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Schwarzkopf & Henkel
      Production Europe
      Geschaeftsfuehrungsgesellschaft mbH


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 06, 2017   Meeting Type: Annual/Special
Record Date:  JUN 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 General Managers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.75 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Non-Binding Vote on Compensation of     For       Against      Management
      Axel Dumas, General Manager
8     Non-Binding Vote on Compensation of     For       Against      Management
      Emile Hermes SARL, General Manager
9     Reelect Monique Cohen as Supervisory    For       For          Management
      Board Member
10    Reelect Renaud Mommeja as Supervisory   For       For          Management
      Board Member
11    Reelect Eric de Seynes as Supervisory   For       For          Management
      Board Member
12    Elect Dorothee Altmayer as Supervisory  For       For          Management
      Board Member
13    Elect Olympia Guerrand as Supervisory   For       For          Management
      Board Member
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 600,000
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Renew Appointment of Didier Kling et    For       For          Management
      Associes as Auditor
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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 Leonard S. Coleman, Jr.  For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director Marc S. Lipschultz       For       For          Management
1.8   Elect Director David McManus            For       For          Management
1.9   Elect Director Kevin O. Meyers          For       For          Management
1.10  Elect Director James H. Quigley         For       For          Management
1.11  Elect Director Fredric G. Reynolds      For       For          Management
1.12  Elect Director William G. Schrader      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 23, 2017

#     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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive the Board's Dividend Proposal   None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, SEK 850,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Ola Rollen, Gun Nilsson,        For       For          Management
      Ulrika Francke and Jill Smith as
      Directors; Elect John Brandon, Henrik
      Henriksson, Hans Vestberg, Sofia
      Schorling Hogberg and Marta Schorling
      Andreen as New Directors; Ratify Ernst
      & Young AB as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson, and, Ossian Ekdahl
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A203
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Charlene T. Begley       For       For          Management
1.4   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John G. Schreiber        For       For          Management
1.7   Elect Director Elizabeth A. Smith       For       For          Management
1.8   Elect Director Douglas M. Steenland     For       For          Management
1.9   Elect Director William J. Stein         For       For          Management
2     Approve 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


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Coughlin  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 Lawrence M. Levy         For       For          Management
1.5   Elect Director Stephen P. MacMillan     For       For          Management
1.6   Elect Director Christiana Stamoulis     For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Amy M. Wendell           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  Three Years  Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval
3.1   Elect Director Hachigo, Takahiro        For       For          Management
3.2   Elect Director Kuraishi, Seiji          For       For          Management
3.3   Elect Director Matsumoto, Yoshiyuki     For       For          Management
3.4   Elect Director Mikoshiba, Toshiaki      For       For          Management
3.5   Elect Director Yamane, Yoshi            For       For          Management
3.6   Elect Director Takeuchi, Kohei          For       For          Management
3.7   Elect Director Kunii, Hideko            For       For          Management
3.8   Elect Director Ozaki, Motoki            For       For          Management
3.9   Elect Director Ito, Takanobu            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Masafumi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hiwatari, Toshiaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Takaura, Hideo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Mayumi
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Political Lobbying Disclosure           Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     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 Cheah Cheng Hye as Director       For       For          Management
3b    Elect Leung Pak Hon, Hugo as Director   For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration Payable to the     For       For          Management
      Chairman and Members of the Project
      Oversight Committee


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary C. Bhojwani         For       For          Management
1b    Elect Director Terrell K. Crews         For       For          Management
1c    Elect Director Jeffrey M. Ettinger      For       For          Management
1d    Elect Director Glenn S. Forbes          For       For          Management
1e    Elect Director Stephen M. Lacy          For       For          Management
1f    Elect Director John L. Morrison         For       For          Management
1g    Elect Director Elsa A. Murano           For       For          Management
1h    Elect Director Robert C. Nakasone       For       For          Management
1i    Elect Director Susan K. Nestegard       For       For          Management
1j    Elect Director Dakota A. Pippins        For       For          Management
1k    Elect Director Christopher J.           For       For          Management
      Policinski
1l    Elect Director Sally J. Smith           For       For          Management
1m    Elect Director James P. Snee            For       For          Management
1n    Elect Director Steven A. White          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  Three Years  Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Sandeep L. Mathrani      For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director James F. Risoleo         For       For          Management
1.9   Elect Director Gordon H. 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 17, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     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       For          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 Stacey Mobley            For       For          Management
1j    Elect Director Subra Suresh             For       For          Management
1k    Elect Director Dion J. Weisler          For       For          Management
1l    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect David Nish as Director            For       For          Management
3(b)  Elect Jackson Tai as Director           For       For          Management
3(c)  Re-elect Phillip Ameen as Director      For       For          Management
3(d)  Re-elect Kathleen Casey as Director     For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Henri de Castries as Director  For       For          Management
3(g)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(h)  Re-elect Joachim Faber as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Irene Lee as Director          For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Iain Mackay as Director        For       For          Management
3(n)  Re-elect Heidi Miller as Director       For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Jonathan Symonds as Director   For       For          Management
3(q)  Re-elect Pauline van der Meer Mohr as   For       For          Management
      Director
3(r)  Re-elect Paul Walsh as Director         For       Against      Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
10    Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lizabeth Ardisana        For       For          Management
1.2   Elect Director Ann B. "Tanny" Crane     For       For          Management
1.3   Elect Director Robert S. Cubbin         For       For          Management
1.4   Elect Director Steven G. Elliott        For       For          Management
1.5   Elect Director Michael J. Endres        For       For          Management
1.6   Elect Director Gina D. France           For       For          Management
1.7   Elect Director J. Michael Hochschwender For       For          Management
1.8   Elect Director Chris Inglis             For       For          Management
1.9   Elect Director Peter J. Kight           For       For          Management
1.10  Elect Director Jonathan A. Levy         For       For          Management
1.11  Elect Director Eddie R. Munson          For       For          Management
1.12  Elect Director Richard W. Neu           For       For          Management
1.13  Elect Director David L. Porteous        For       For          Management
1.14  Elect Director Kathleen H. Ransier      For       For          Management
1.15  Elect Director Stephen D. Steinour      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     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 Lee 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 Robert J. Peabody        For       For          Management
1.13  Elect Director Colin S. Russel          For       For          Management
1.14  Elect Director Wayne E. Shaw            For       For          Management
1.15  Elect Director William Shurniak         For       For          Management
1.16  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 24, 2017   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       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 31, 2017   Meeting Type: Annual
Record Date:  MAR 26, 2017

#     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     Appoint KPMG Auditores as Auditor       For       For          Management
5     Amend Preamble of Bylaws                For       For          Management
6     Amend Articles 7 and 8 Re: Company's    For       For          Management
      Commitment, Mission, Vision and Values
7     Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Right to Information
      and Technical Improvements
8     Amend Articles 19 and 39 of General     For       For          Management
      Meeting Regulations Re: Channels for
      Participation
9     Elect Juan Manuel Gonzalez Serna as     For       For          Management
      Director
10    Elect Francisco Martinez Corcoles as    For       For          Management
      Director
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
13    Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
14    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
15    Approve Restricted Stock Plan           For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 20 Billion and
      Issuance of Notes up to EUR 6 Billion
18    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 13, 2016   Meeting Type: Annual
Record Date:  JUL 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 Stuart Bridges as Director        For       For          Management
4     Re-elect Charles Gregson as Director    For       For          Management
5     Re-elect Michael Spencer as Director    For       For          Management
6     Re-elect John Sievwright as Director    For       For          Management
7     Re-elect Ivan Ritossa 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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             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


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: SEP 09, 2016   Meeting Type: Special
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: SEP 09, 2016   Meeting Type: Court
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Gary Doer                For       For          Management
1.7   Elect Director Susan Doniz              For       For          Management
1.8   Elect Director Claude Genereux          For       For          Management
1.9   Elect Director Sharon Hodgson           For       Withhold     Management
1.10  Elect Director Sharon MacLeod           For       For          Management
1.11  Elect Director Susan J. McArthur        For       For          Management
1.12  Elect Director John McCallum            For       For          Management
1.13  Elect Director R. Jeffrey Orr           For       For          Management
1.14  Elect Director Jacques Parisien         For       Withhold     Management
1.15  Elect Director Henri-Paul Rousseau      For       For          Management
1.16  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: JUL 11, 2016   Meeting Type: Special
Record Date:  JUN 10, 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


--------------------------------------------------------------------------------

IHS MARKIT LTD.

Ticker:       INFO           Security ID:  G47567105
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director William E. Ford          For       For          Management
1.3   Elect Director Balakrishnan S. Iyer     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Mori, Kazuhiko           For       For          Management
2.2   Elect Director Nishikawa, Yoichi        For       For          Management
2.3   Elect Director Yamamoto, Shigeo         For       For          Management
2.4   Elect Director Hisabayashi, Yoshinari   For       For          Management
2.5   Elect Director Horiguchi, Tadayoshi     For       For          Management
2.6   Elect Director Kanei, Masashi           For       For          Management
2.7   Elect Director Nishino, Hiroshi         For       For          Management
2.8   Elect Director Matsubayashi, Shigeyuki  For       For          Management
2.9   Elect Director Kodera, Kazuhiro         For       For          Management
2.10  Elect Director Asano, Masahiro          For       For          Management
2.11  Elect Director Sasaki, Toshihiko        For       For          Management
3.1   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Ikuko
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Chiharu
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Chikara
4     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 0.44 per Share
4     Receive Auditors' Special Report on     For       Abstain      Management
      Related-Party Transactions and Approve
      New Transactions
5     Elect Bertille Burel as Director        For       For          Management
6     Reelect Xavier Niel as Director         For       For          Management
7     Reelect Virginie Calmels as Director    For       Against      Management
8     Reelect Orla Noonan as Director         For       For          Management
9     Reelect Pierre Pringuet as Director     For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 210,000
11    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board, CEO and
      Vices-CEOs
12    Non-Binding Vote on Compensation of     For       For          Management
      Cyril Poidatz, Chairman of the Board
13    Non-Binding Vote on Compensation of     For       For          Management
      Maxime Lombardini, CEO
14    Non-Binding Vote on Compensation of     For       For          Management
      Rani Assaf, Antoine Levavasseur,
      Xavier Niel, Thomas Reynaud, Vices-CEOs
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Share Capital
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
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 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 Capital Increase of up to 1   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind from Employees
      and Corporate Officers of Free Mobile
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans,
      Reserved for Specific Employees and
      Corporate Officers, Under Performance
      Conditions
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase 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


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Jay L. Henderson         For       For          Management
1e    Elect Director Richard H. Lenny         For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. 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  Three Years  Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Caroline D. Dorsa        For       For          Management
1b    Elect Director Robert S. Epstein        For       For          Management
1c    Elect Director Philip W. Schiller       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  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                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 Lord Smith of Kelvin as        For       For          Management
      Director
5     Re-elect Carl-Peter Forster as Director For       For          Management
6     Re-elect Ross McInnes as Director       For       For          Management
7     Re-elect Birgit Norgaard as Director    For       Against      Management
8     Re-elect Mark Selway as Director        For       For          Management
9     Re-elect Isobel Sharp as Director       For       For          Management
10    Re-elect Daniel Shook as Director       For       For          Management
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
C     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
D     Authorise the Company to Call General   For       For          Management
      Meeting with 14 Clear Working Days'
      Notice


--------------------------------------------------------------------------------

IMPERIAL BRANDS PLC

Ticker:       IMB            Security ID:  G4721W102
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:  JAN 30, 2017

#     Proposal                                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       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Elect Therese Esperdy as Director       For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Matthew Phillips as Director   For       For          Management
9     Elect Steven Stanbrook as Director      For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise 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 General   For       For          Management
      Meeting with Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino
3     Approve the Amendment to the Company's  For       For          Management
      Constitution
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J125
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Ratify Appointment of and Elect         For       For          Management
      Pontegadea Inversiones SL as Director
4.b   Elect Baronesa Kingsmill CBE as         For       For          Management
      Director
5.a   Amend Article 4 Re: Registered Office   For       For          Management
5.b   Amend Articles Re: Panel of the         For       For          Management
      General Meetings, Deliberations and
      Adoption of Resolutions
5.c   Amend Articles Re: Audit, Control and   For       For          Management
      Remuneration Committees
5.d   Amend Article 36 Re: Annual Accounts    For       For          Management
      and Allocation of Financial Results
5.e   Approve Restated Articles of            For       For          Management
      Association
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
6     Elect Geraldine Picaud to the           For       For          Management
      Supervisory Board
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 28 GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 29 GmbH


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E595
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     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 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Receive Information on Deferral Period  None      None         Management
      in the Remuneration Policy for Members
      of the Executive Board
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6a    Reelect Ralph Hamers to Management      For       For          Management
      Board
6b    Elect Steven van Rijswijk  to           For       For          Management
      Management Board
6c    Elect Koos Timmermans to Management     For       For          Management
      Board
7a    Reelect Hermann-Josef Lamberti to       For       For          Management
      Supervisory Board
7b    Reelect Robert Reibestein to            For       For          Management
      Supervisory Board
7c    Reelect Jeroen van der Veer to          For       For          Management
      Supervisory Board
7d    Elect Jan Peter Balkenende to           For       For          Management
      Supervisory Board
7e    Elect Margarete Haase to Supervisory    For       For          Management
      Board
7f    Elect Hans Wijers to Supervisory Board  For       For          Management
8a    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INGENICO GROUP

Ticker:       ING            Security ID:  F5276G104
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.5 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
6     Ratify Appointment of Caroline Parot    For       For          Management
      as Director
7     Reelect Caroline Parot as Director      For       For          Management
8     Reelect Bernard Bourigeaud as Director  For       For          Management
9     Non-Binding Vote on Compensation of     For       Against      Management
      Philippe Lazare, Chairman and CEO
10    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
15    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors Election
16    Amend Article 4, 15 and 18 of Bylaws    For       For          Management
      to Comply with New Regulation Re:
      Headquarters, Regulated Agreements,
      and Auditors
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Jared L. Cohon           For       For          Management
1d    Elect Director Gary D. Forsee           For       For          Management
1e    Elect Director Linda P. Hudson          For       For          Management
1f    Elect Director Michael W. Lamach        For       For          Management
1g    Elect Director Myles P. Lee             For       For          Management
1h    Elect Director John P. Surma            For       For          Management
1i    Elect Director Richard J. Swift         For       Against      Management
1j    Elect Director Tony L. White            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  Three Years  Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Renew Directors' Authority to Issue     For       For          Management
      Shares
6     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                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 Phillipa McCrostie as Director    For       For          Management
6     Re-elect Tony Bates as Director         For       For          Management
7     Re-elect Simon Bax as Director          For       For          Management
8     Re-elect Sir Bryan Carsberg as Director For       For          Management
9     Re-elect Robert Kehler as Director      For       For          Management
10    Re-elect Janice Obuchowski as Director  For       For          Management
11    Re-elect Rupert Pearce as Director      For       For          Management
12    Re-elect Dr Abe Peled as Director       For       For          Management
13    Re-elect Robert Ruijter as Director     For       For          Management
14    Re-elect Andrew Sukawaty as Director    For       For          Management
15    Re-elect Dr Hamadoun Toure as Director  For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murayama, Masahiro       For       For          Management
2.4   Elect Director Ito, Seiya               For       For          Management
2.5   Elect Director Sugaya, Shunichiro       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 Okada, Yasuhiko          For       For          Management
2.11  Elect Director Sato, Hiroshi            For       For          Management
2.12  Elect Director Matsushita, Isao         For       For          Management
2.13  Elect Director Yanai, Jun               For       For          Management
2.14  Elect Director Iio, Norinao             For       For          Management
2.15  Elect Director Nishimura, Atsuko        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2016   Meeting Type: Annual
Record Date:  OCT 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Non-Executive Director      For       For          Management
      Share Rights Plan
3     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Peter Harmer, Managing
      Director and Chief Executive Officer
      of the Company
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Ratify the Past Issuance of Notes to    For       For          Management
      Institutional Investors and New
      Zealand Retail Investors
7     Approve the Selective Buy-Back of       For       For          Management
      Convertible Preference Shares


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Robert W. Crispin        For       For          Management
1.3   Elect Director Janet De Silva           For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Robert G. Leary          For       For          Management
1.6   Elect Director Eileen Mercier           For       For          Management
1.7   Elect Director Sylvie Paquette          For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Requirement      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 Reed E. Hundt            For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director Tsu-Jae King Liu         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Gregory D. Smith         For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    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     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Political Contributions Disclosure      Against   Against      Shareholder
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
2.8   Elect Director Margaret McKenzie        For       For          Management
2.9   Elect Director Christian Bayle          For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: OCT 12, 2016   Meeting Type: Special
Record Date:  AUG 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann M. Cairns            For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director Jean-Marc Forneri        For       For          Management
1e    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1f    Elect Director Fred W. Hatfield         For       For          Management
1g    Elect Director Thomas E. Noonan         For       For          Management
1h    Elect Director Frederic V. Salerno      For       For          Management
1i    Elect Director Jeffrey C. Sprecher      For       For          Management
1j    Elect Director Judith A. Sprieser       For       For          Management
1k    Elect Director Vincent Tese             For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Amend Articles                          For       For          Management
7     Amend Bylaws                            For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Report on Assessing Environmental,      Against   Against      Shareholder
      Social and Governance Market Disclosure


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L148
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Elect Malina Ngai as Director           For       For          Management
5b    Re-elect Anne Busquet as Director       For       For          Management
5c    Re-elect Patrick Cescau as Director     For       For          Management
5d    Re-elect Ian Dyson as Director          For       For          Management
5e    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
5f    Re-elect Jo Harlow as Director          For       For          Management
5g    Re-elect Luke Mayhew as Director        For       For          Management
5h    Re-elect Jill McDonald as Director      For       For          Management
5i    Re-elect Dale Morrison as Director      For       For          Management
5j    Re-elect Richard Solomons as Director   For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Approve Share Consolidation             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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Alex Gorsky              For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director Andrew N. Liveris        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Sidney Taurel            For       For          Management
1.13  Elect Director Peter R. Voser           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  JUN 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.    Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4.a   Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4.b   Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
5.a   Reelect Antonio Vazquez Romero as       For       For          Management
      Director
5.b   Reelect William Walsh as Director       For       For          Management
5.c   Reelect Marc Bolland as Director        For       For          Management
5.d   Reelect Patrick Cescau as Director      For       For          Management
5.e   Reelect Enrique Dupuy de Lome Chavarri  For       For          Management
      as Director
5.f   Reelect James Lawrence as Director      For       For          Management
5.g   Reelect Maria Fernanda Mejia Campuzano  For       For          Management
      as Director
5.h   Reelect Kieran Poynter as Director      For       For          Management
5.i   Reelect Emilio Saracho Rodriguez de     For       For          Management
      Torres as Director
5.j   Reelect Dame Marjorie Scardino as       For       For          Management
      Director
5.k   Reelect Alberto Terol Esteban as        For       For          Management
      Director
5.l   Elect Nicola Shaw as Director           For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital via       For       For          Management
      Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Preemptive Rights
      up to EUR 1 Billion
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights in Connection with the Increase
      in Capital and Issuance of Convertible
      Debt Securities
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     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 Kathryn D. Sullivan      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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                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 Reid as Director     For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect Edward Leigh as Director       For       For          Management
7     Re-elect Louise Makin as Director       For       For          Management
8     Elect Andrew Martin as Director         For       For          Management
9     Re-elect Gill Rider as Director         For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Re-elect Lena Wilson 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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   2017 Remuneration Policies for          For       For          Management
      Employees and Non-Employed Staff
2.b   Extend Maximum Variable Compensation    For       For          Management
      Ratio to All Risk Takers Who Are Not
      Part of Corporate Control Functions
2.c   Approve Severance Payments Policy       For       For          Management
2.d   Approve Incentive Bonus Plan            For       For          Management
2.e   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Incentive Bonus Plan


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G4929A100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Strachan as Director      For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Louise Patten as Director      For       For          Management
10    Re-elect Andrew Strang as Director      For       For          Management
11    Re-elect Rakhi Goss-Custard as Director For       Against      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 Remuneration Report             For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eve Burton               For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Suzanne Nora Johnson     For       For          Management
1f    Elect Director Dennis D. Powell         For       For          Management
1g    Elect Director Brad D. Smith            For       For          Management
1h    Elect Director Raul Vazquez             For       For          Management
1i    Elect Director Jeff Weiner              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


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Jami Dover Nachtsheim    For       For          Management
1.8   Elect Director Mark J. Rubash           For       For          Management
1.9   Elect Director Lonnie M. Smith          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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah E. Beshar          For       For          Management
1.2   Elect Director Joseph R. Canion         For       For          Management
1.3   Elect Director Martin L. Flanagan       For       For          Management
1.4   Elect Director C. Robert Henrikson      For       For          Management
1.5   Elect Director Ben F. Johnson, III      For       For          Management
1.6   Elect Director Denis Kessler            For       For          Management
1.7   Elect Director Nigel Sheinwald          For       For          Management
1.8   Elect Director G. Richard Wagoner, Jr.  For       For          Management
1.9   Elect Director Phoebe A. Wood           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  Three Years  Management
4     Provide Proxy Access Right              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUL 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Off-Market Purchase of        For       For          Management
      Preference Shares from Computershare
      Company Nominees Limited and
      Computershare Nominees (Pty) Limited


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  AUG 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Zarina Bassa as Director       For       For          Management
2     Re-elect Glynn Burger as Director       For       For          Management
3     Re-elect Laurel Bowden as Director      For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Hendrik du Toit as Director    For       For          Management
7     Re-elect David Friedland as Director    For       For          Management
8     Re-elect Charles Jacobs as Director     For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Lord Malloch-Brown as Director For       For          Management
13    Re-elect Khumo Shuenyane as Director    For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Approve the DLC Remuneration Report     For       For          Management
17    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
18    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2016
19    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
20    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
21    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
22    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
23    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
24    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares and Perpetual Preference Shares
      Under Control of Directors
25    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
26    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
27    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
28    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
29    Approve Non-Executive Directors'        For       For          Management
      Remuneration
30    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
31    Accept Financial Statements and         For       For          Management
      Statutory Reports
32    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
33    Approve Final Dividend                  For       For          Management
34    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
35    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
36    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
37    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W5139V109
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.00 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13a   Amend Articles Re: Number of Board      For       Did Not Vote Management
      Members
13b   Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.3 Million for the
      Chairman, SEK 1.1 Million for Vice
      Chairmen, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15a   Reelect Tom Boardman as Director        For       Did Not Vote Management
15b   Reelect  Anders Borg as Director        For       Did Not Vote Management
15c   Reelect Dame Amelia Fawcett as Director For       Did Not Vote Management
15d   Reelect Wilhelm Klingspor as Director   For       Did Not Vote Management
15e   Reelect  Lothar Lanz as Director        For       Did Not Vote Management
15f   Reelect Erik Mitteregger as Director    For       Did Not Vote Management
15g   Reelect Mario Queiroz as Director       For       Did Not Vote Management
15h   Reelect John Shakeshaft as Director     For       Did Not Vote Management
15i   Reelect Cristina Stenbeck as Director   For       Did Not Vote Management
15j   Elect Cynthia Gordon as New Director    For       Did Not Vote Management
15k   Elect Henrik Poulsen as New Director    For       Did Not Vote Management
16    Reelect Tom Boardman as Board Chairman  For       Did Not Vote Management
17    Ratify Deloitte as Auditors             For       Did Not Vote Management
18    Authorize Representatives of at Least   For       Did Not Vote Management
      Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve Incentive Plan (LTI 2017)       For       Did Not Vote Management
20b   Approve Issuance of Class C Shares      For       Did Not Vote Management
20c   Authorize Repurchase of Class C Shares  For       Did Not Vote Management
20d   Approve Transfer of Shares              For       Did Not Vote Management
21    Approve Synthetic Stock Option Plan     For       Did Not Vote Management
      for Kinnevik Employees
22    Authorize Share Repurchase Program      For       Did Not Vote Management
23    Amend Corporate Purpose                 For       Did Not Vote Management
24a   Adopt a Zero Vision Regarding           None      Did Not Vote Shareholder
      Accidents in Work Place Accidents in
      the Company and Subsidiaries
24b   Require Board to Appoint Working Group  None      Did Not Vote Shareholder
      Regarding Accidents in Work Place
      Accidents in the Company and
      Subsidiaries
24c   Instruct the Board to Yearly Report to  None      Did Not Vote Shareholder
      the AGM in Writing the Progress
      Concerning Workplace Accidents
24d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
24e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
24f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 24e to be
      Annually Published
24g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
24h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
24i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
24j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 24h
24k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
24l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
24m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board
24n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period" for Politicians
24o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
24p   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Draw Attention to
      the Possible Reform in the Area
24q   Request Special Examination of the      None      Did Not Vote Shareholder
      Internal and External Entertainment in
      the Company
24r   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal of a Policy Concerning
      Internal and External Entertainment in
      the Company
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE A         Security ID:  W48102128
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.00 Per Share
12a   Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.45 Million for
      Chairman, SEK 1.42 Million for
      Vice-Chairman, and SEK 655,000 for
      Other Directors; Approve Remuneration
      for Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14a   Reelect Josef Ackermann as Director     For       Did Not Vote Management
14b   Reelect Gunnar Brock as Director        For       Did Not Vote Management
14c   Reelect Johan Forssell as Director      For       Did Not Vote Management
14d   Reelect Magdalena Gerger as Director    For       Did Not Vote Management
14e   Reelect Tom Johnstone as Director       For       Did Not Vote Management
14f   Reelect Grace Reksten as Director       For       Did Not Vote Management
14g   Reelect Hans Straberg as Director       For       Did Not Vote Management
14h   Reelect Lena Treschow as Director       For       Did Not Vote Management
14i   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
14j   Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14k   Reelect Sara Ohrwall as Director        For       Did Not Vote Management
15    Reelect Jacob Wallenberg as Board       For       Did Not Vote Management
      Chairman
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2017 Long-Term Incentive        For       Did Not Vote Management
      Program f or Management and Other
      Employees
17c   Approve 2017 Long-Term Incentive        For       Did Not Vote Management
      Program  for  Patricia Industries
      Employees
18a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 500,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2017
      Long- Term Incentive Program
19    Amend Articles Re: Location of AGM,     For       Did Not Vote Management
      Opening of AGM, Signing on Behalf of
      the Company; Latest date of General
      Meeting; Notice to Attend; Change in
      Name of Law
20a   Adopt a Zero Vision for Workplace       None      Did Not Vote Shareholder
      Accidents
20b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Workplace Accidents
20c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20b to be
      Annually Published
20d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 20e to be
      Annually Published
20g   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 20h
20k   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
20l   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20m   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board
20n   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20o   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Neil Chatfield           For       For          Management
1f    Elect Director Kent P. Dauten           For       For          Management
1g    Elect Director Paul F. Deninger         For       For          Management
1h    Elect Director Per-Kristian Halvorsen   For       For          Management
1i    Elect Director William L. Meaney        For       For          Management
1j    Elect Director Wendy J. Murdock         For       For          Management
1k    Elect Director Walter C. Rakowich       For       For          Management
1l    Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                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  Three Years  Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Okafuji, Masahiro        For       For          Management
3.2   Elect Director Okamoto, Hitoshi         For       For          Management
3.3   Elect Director Suzuki, Yoshihisa        For       For          Management
3.4   Elect Director Kobayashi, Fumihiko      For       For          Management
3.5   Elect Director Hachimura, Tsuyoshi      For       For          Management
3.6   Elect Director Fujisaki, Ichiro         For       For          Management
3.7   Elect Director Kawakita, Chikara        For       For          Management
3.8   Elect Director Muraki, Atsuko           For       For          Management
3.9   Elect Director Mochizuki, Harufumi      For       For          Management
4.1   Appoint Statutory Auditor Majima,       For       For          Management
      Shingo
4.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 06, 2016   Meeting Type: Annual
Record Date:  JUL 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     Elect Brian Cassin 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 David Keens 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    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 Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Amend Omnibus Stock Plan                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  Three Years  Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 23, 2016

#     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 Linda Fayne Levinson     For       For          Management
1h    Elect Director Peter J. Robertson       For       For          Management
1i    Elect Director Christopher M.T.         For       For          Management
      Thompson
2     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
3     Amend Nonqualified 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
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  AUG 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Hammes as Director        For       For          Management
3b    Elect David Harrison as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Auditors
5     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries
6     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 94
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Fujita, Tadashi          For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Saito, Norikazu          For       For          Management
3.6   Elect Director Kikuyama, Hideki         For       For          Management
3.7   Elect Director Shin, Toshinori          For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management
3.10  Elect Director Ito, Masatoshi           For       For          Management
4     Approve Cash Compensation Ceiling for   For       For          Management
      Directors and Equity Compensation Plan


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuda, Hiroki            For       For          Management
1.2   Elect Director Kiyota, Akira            For       For          Management
1.3   Elect Director Miyahara, Koichiro       For       For          Management
1.4   Elect Director Yamaji, Hiromi           For       For          Management
1.5   Elect Director Miyama, Hironaga         For       For          Management
1.6   Elect Director Christina L. Ahmadjian   For       For          Management
1.7   Elect Director Ogita, Hitoshi           For       For          Management
1.8   Elect Director Kubori, Hideaki          For       For          Management
1.9   Elect Director Koda, Main               For       For          Management
1.10  Elect Director Kobayashi, Eizo          For       For          Management
1.11  Elect Director Minoguchi, Makoto        For       For          Management
1.12  Elect Director Mori, Kimitaka           For       For          Management
1.13  Elect Director Yoneda, Tsuyoshi         For       For          Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 66
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Elect David Hsu as Director             For       For          Management
3     Re-elect Adam Keswick as Director       For       Against      Management
4     Re-elect Simon Keswick as Director      For       For          Management
5     Re-elect Dr Richard Lee as Director     For       Against      Management
6     Approve Directors' Fees                 For       For          Management
7     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
8     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Berns            For       For          Management
1b    Elect Director Patrick G. Enright       For       For          Management
1c    Elect Director Seamus Mulligan          For       For          Management
1d    Elect Director Norbert G. Riedel        For       For          Management
2     Approve KPMG, Dublin as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4A    Amend Memorandum of Association         For       For          Management
4B    Amend Articles of Association           For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
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     Adjourn Meeting                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Hayashida, Eiji          For       For          Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Oda, Naosuke             For       For          Management
2.5   Elect Director Oshita, Hajime           For       For          Management
2.6   Elect Director Maeda, Masafumi          For       For          Management
2.7   Elect Director Yoshida, Masao           For       For          Management
2.8   Elect Director Yamamoto, Masami         For       For          Management
3.1   Appoint Statutory Auditor Hara, Nobuya  For       For          Management
3.2   Appoint Statutory Auditor Saiki, Isao   For       For          Management
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
5     Remove Director Masao Yoshida from      Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary C. Beckerle         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Mark B. McClellan        For       For          Management
1f    Elect Director Anne M. Mulcahy          For       For          Management
1g    Elect Director William D. Perez         For       For          Management
1h    Elect Director Charles Prince           For       For          Management
1i    Elect Director A. Eugene Washington     For       For          Management
1j    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS INTERNATIONAL PLC

Ticker:       JCI            Security ID:  G51502105
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Natalie A. Black         For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Brian Duperreault        For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Alex A. Molinaroli       For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Juan Pablo del Valle     For       For          Management
      Perochena
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Mark Vergnano            For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Market Purchases of Company   For       For          Management
      shares
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 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


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  ADPV34060
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 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 Tim Stevenson as Director      For       For          Management
5     Re-elect Odile Desforges as Director    For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Robert MacLeod as Director     For       For          Management
8     Re-elect Colin Matthews as Director     For       For          Management
9     Re-elect Chris Mottershead as Director  For       For          Management
10    Re-elect John Walker 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 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


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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 Todd A. Combs            For       For          Management
1f    Elect Director James S. Crown           For       For          Management
1g    Elect Director James Dimon              For       For          Management
1h    Elect Director Timothy P. Flynn         For       For          Management
1i    Elect Director Laban P. Jackson, Jr.    For       For          Management
1j    Elect Director Michael A. Neal          For       For          Management
1k    Elect Director Lee R. Raymond           For       For          Management
1l    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     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Clawback Amendment                      Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
10    Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sudo, Seiichi            For       For          Management
2.2   Elect Director Agata, Tetsuo            For       For          Management
2.3   Elect Director Kawakami, Seiho          For       For          Management
2.4   Elect Director Isaka, Masakazu          For       For          Management
2.5   Elect Director Kume, Atsushi            For       For          Management
2.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.7   Elect Director Kaijima, Hiroyuki        For       For          Management
2.8   Elect Director Takahashi, Tomokazu      For       For          Management
2.9   Elect Director Matsumoto, Takumi        For       For          Management
2.10  Elect Director Miyatani, Takao          For       Against      Management
2.11  Elect Director Okamoto, Iwao            For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 12, 2017   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 1.20 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 3.8
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 6.
      1 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 6.
      7 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 5.7 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 Ann Almeida as Director         For       For          Management
5.1.4 Reelect Andreas Amschwand as Director   For       For          Management
5.1.5 Reelect Heinrich Baumann as Director    For       For          Management
5.1.6 Reelect Paul Chow as Director           For       For          Management
5.1.7 Reelect Claire Giraut as Director       For       For          Management
5.1.8 Reelect Gareth Penny as Director        For       For          Management
5.1.9 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ivo Furrer 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       Abstain      Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert M. Calderoni      For       For          Management
1b    Election Director Gary Daichendt        For       For          Management
1c    Election Director Kevin DeNuccio        For       For          Management
1d    Election Director James Dolce           For       For          Management
1e    Election Director Mercedes Johnson      For       For          Management
1f    Election Director Scott Kriens          For       For          Management
1g    Election Director Rahul Merchant        For       For          Management
1h    Election Director Rami Rahim            For       For          Management
1i    Election Director William R. Stensrud   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
8     Report on Annual Disclosure of EEO-1    Against   Against      Shareholder
      Data


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      TonenGeneral Sekiyu K.K.
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Muto, Jun                For       For          Management
3.2   Elect Director Onoda, Yasushi           For       For          Management
3.3   Elect Director Hirose, Takashi          For       For          Management
3.4   Elect Director Miyata, Yoshiiku         For       For          Management
4.1   Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

JXTG HOLDINGS INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Muto, Jun                For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Adachi, Hiroji           For       For          Management
2.7   Elect Director Ota, Katsuyuki           For       For          Management
2.8   Elect Director Sugimori, Tsutomu        For       For          Management
2.9   Elect Director Hirose, Takashi          For       For          Management
2.10  Elect Director Miyake, Shunsaku         For       For          Management
2.11  Elect Director Oi, Shigeru              For       For          Management
2.12  Elect Director Taguchi, Satoshi         For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
2.14  Elect Director Otsuka, Mutsutake        For       For          Management
2.15  Elect Director Kondo, Seiichi           For       For          Management
2.16  Elect Director Miyata, Yoshiiku         For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yuji
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yagi, Makoto             For       For          Management
2.2   Elect Director Iwane, Shigeki           For       For          Management
2.3   Elect Director Toyomatsu, Hideki        For       For          Management
2.4   Elect Director Kagawa, Jiro             For       For          Management
2.5   Elect Director Doi, Yoshihiro           For       For          Management
2.6   Elect Director Morimoto, Takashi        For       For          Management
2.7   Elect Director Inoue, Tomio             For       For          Management
2.8   Elect Director Sugimoto, Yasushi        For       For          Management
2.9   Elect Director Yukawa, Hidehiko         For       For          Management
2.10  Elect Director Oishi, Tomihiko          For       For          Management
2.11  Elect Director Shimamoto, Yasuji        For       For          Management
2.12  Elect Director Inoue, Noriyuki          For       For          Management
2.13  Elect Director Okihara, Takamune        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Yashima,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Otsubo, Fumio For       For          Management
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Approve Income Allocation, with a       Against   Against      Shareholder
      Final Dividend of JPY 5 Higher than
      Management's Dividend Proposal
11    Remove President Shigeki Iwane from     Against   Against      Shareholder
      Office
12    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Compensation of Individual
      Directors and its Calculation Base
13    Amend Articles to Launch Committee on   Against   Against      Shareholder
      Promotion of Work Sustainability
14    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel and Abandon
      Recycling Projects
15    Amend Articles to Launch Committee to   Against   Against      Shareholder
      Review Risks associated with Aging
      Nuclear Plants and Resumption of
      Nuclear Operation after Long-time
      Suspension
16    Amend Articles to Ban Operation of      Against   Against      Shareholder
      Nuclear Power Generation
17    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
18    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Compensation of Individual Directors
19    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
20    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
21    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
22    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
23    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
24    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      Size from 20 to 10 and Require
      Majority Outsider Board
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Robert J. Druten         For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.5   Elect Director David Garza-Santos       For       For          Management
1.6   Elect Director Thomas A. McDonnell      For       For          Management
1.7   Elect Director Patrick J. Ottensmeyer   For       For          Management
1.8   Elect Director Rodney E. Slater         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
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 21, 2017   Meeting Type: Annual
Record Date:  DEC 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 Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Nagira, Yukio            For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Katsuya
3.2   Appoint Statutory Auditor Amano, Hideki For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     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     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration Report             For       Against      Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Approve Cooptation and Elect Katelijn   For       Against      Management
      Callewaert as Director
9b    Approve Cooptation and Elect Matthieu   For       Against      Management
      Vanhove as Director
9c    Approve Cooptation and Elect Walter     For       Against      Management
      Nonneman as Director
9d    Reelect Philippe Vlerick as Director    For       Against      Management
9e    Elect Hendrik Scheerlinck as Director   For       For          Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Onodera, Tadashi         For       For          Management
2.2   Elect Director Tanaka, Takashi          For       For          Management
2.3   Elect Director Morozumi, Hirofumi       For       For          Management
2.4   Elect Director Takahashi, Makoto        For       For          Management
2.5   Elect Director Ishikawa, Yuzo           For       For          Management
2.6   Elect Director Uchida, Yoshiaki         For       For          Management
2.7   Elect Director Shoji, Takashi           For       For          Management
2.8   Elect Director Muramoto, Shinichi       For       For          Management
2.9   Elect Director Mori, Keiichi            For       For          Management
2.10  Elect Director Yamaguchi, Goro          For       For          Management
2.11  Elect Director Kodaira, Nobuyori        For       For          Management
2.12  Elect Director Fukukawa, Shinji         For       For          Management
2.13  Elect Director Tanabe, Kuniko           For       For          Management
2.14  Elect Director Nemoto, Yoshiaki         For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Bryant              For       For          Management
1.2   Elect Director Stephanie Burns          For       For          Management
1.3   Elect Director Richard Dreiling         For       For          Management
1.4   Elect Director La June Montgomery       For       For          Management
      Tabron
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 4.60 per Share
4     Reelect Francois-Henri Pinault as       For       For          Management
      Director
5     Reelect Jean-Francois Palus as Director For       For          Management
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Baudouin Prot as Director       For       For          Management
8     Approve Remuneration Policy for         For       Against      Management
      Executive Officers
9     Non-Binding Vote on Compensation of     For       For          Management
      Francois-Henri Pinault, CEO
10    Non-Binding Vote on Compensation of     For       Against      Management
      Jean-Francois Palus, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       For          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 50
      Million
17    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 and 15-16
19    Authorize Capital Increase of up to 10  For       For          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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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 Gerry Behan as Director        For       For          Management
3b    Re-elect Dr Hugh Brady as Director      For       For          Management
3c    Re-elect Dr Karin Dorrepaal as Director For       For          Management
3d    Re-elect Michael Dowling as Director    For       For          Management
3e    Re-elect Joan Garahy as Director        For       For          Management
3f    Re-elect Flor Healy as Director         For       For          Management
3g    Re-elect James Kenny as Director        For       For          Management
3h    Re-elect Stan McCarthy as Director      For       For          Management
3i    Re-elect Brian Mehigan as Director      For       For          Management
3j    Re-elect Tom Moran as Director          For       For          Management
3k    Re-elect Philip Toomey as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of A          For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director Bruce D. Broussard       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Gary M. Crosby           For       For          Management
1.5   Elect Director Alexander M. Cutler      For       For          Management
1.6   Elect Director H. James Dallas          For       For          Management
1.7   Elect Director Elizabeth R. Gile        For       For          Management
1.8   Elect Director Ruth Ann M. Gillis       For       For          Management
1.9   Elect Director William G. Gisel, Jr.    For       For          Management
1.10  Elect Director Carlton L. Highsmith     For       For          Management
1.11  Elect Director Richard J. Hipple        For       For          Management
1.12  Elect Director Kristen L. Manos         For       For          Management
1.13  Elect Director Beth E. Mooney           For       For          Management
1.14  Elect Director Demos Parneros           For       For          Management
1.15  Elect Director Barbara R. Snyder        For       For          Management
1.16  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Michael D. Hsu           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Christa S. Quarles       For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
1.13  Elect Director Michael D. White         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  Three Years  Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Mary Hogan Preusse       For       For          Management
1i    Elect Director Richard B. Saltzman      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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Kimberly A. Dang         For       For          Management
1.4   Elect Director Ted A. Gardner           For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Gary L. Hultquist        For       For          Management
1.7   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.8   Elect Director Deborah A. Macdonald     For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Methane Emissions             Against   Against      Shareholder
5     Report on Annual Sustainability         Against   Against      Shareholder
6     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  JUN 09, 2017

#     Proposal                                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 Andy Cosslett as Director         For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Rakhi Goss-Custard as Director For       Against      Management
10    Re-elect Veronique Laury as Director    For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts 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
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 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 Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Miyoshi, Toshiya         For       For          Management
2.5   Elect Director Ishii, Yasuyuki          For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
5     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 02, 2016   Meeting Type: Annual
Record Date:  SEP 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Kiran M. Patel           For       For          Management
1.8   Elect Director Robert A. Rango          For       For          Management
1.9   Elect Director Richard P. Wallace       For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 18, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.82 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Termination Package of          For       For          Management
      Jean-Marc Jestin
6     Reelect Catherine Simoni as             For       Against      Management
      Supervisory Board Member
7     Reelect Florence Von Erb as             For       For          Management
      Supervisory Board Member
8     Reelect Stanley Shashoua as             For       For          Management
      Supervisory Board Member
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Marc Jestin, Management Board
      Member then Chairman of Management
      Board
10    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Gault, Management Board
      Member
11    Non-Binding Vote on Compensation of     For       Against      Management
      Laurent Morel, Chairman of Management
      Board until Nov. 7, 2016
12    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
13    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
14    Approve Remuneration Policy for         For       For          Management
      Management Board Members
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 90 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 40 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 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
      at EUR 100 Million
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555250
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawasaki, Hiroya         For       For          Management
1.2   Elect Director Onoe, Yoshinori          For       For          Management
1.3   Elect Director Kaneko, Akira            For       For          Management
1.4   Elect Director Umehara, Naoto           For       For          Management
1.5   Elect Director Yamaguchi, Mitsugu       For       For          Management
1.6   Elect Director Manabe, Shohei           For       For          Management
1.7   Elect Director Koshiishi, Fusaki        For       For          Management
1.8   Elect Director Miyake, Toshiya          For       For          Management
1.9   Elect Director Naraki, Kazuhide         For       For          Management
1.10  Elect Director Kitabata, Takao          For       For          Management
1.11  Elect Director Bamba, Hiroyuki          For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao


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KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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 Kevin Mansell            For       For          Management
1d    Elect Director Jonas Prising            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Adrianne Shapira         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       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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kuromoto, Kazunori       For       For          Management
2.5   Elect Director Mori, Masanao            For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Kigawa, Makoto           For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hironobu
3.2   Appoint Statutory Auditor Ono, Kotaro   For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI HOLDINGS CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Nakano, Osamu            For       For          Management
1.4   Elect Director Sakamoto, Satoshi        For       For          Management
1.5   Elect Director Higashio, Kimihiko       For       For          Management
1.6   Elect Director Matsura, Yoshihiro       For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management
1.8   Elect Director Yamaguchi, Kaori         For       For          Management
1.9   Elect Director Kubo, Kimito             For       For          Management
2.1   Appoint Statutory Auditor Furukawa,     For       For          Management
      Shinichi
2.2   Appoint Statutory Auditor Maruoka,      For       For          Management
      Minoru


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kama, Kazuaki            For       For          Management
1.4   Elect Director Tomono, Hiroshi          For       For          Management
1.5   Elect Director Nomi, Kimikazu           For       For          Management
1.6   Elect Director Hatchoji, Takashi        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


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KONINKLIJKE AHOLD DELHAIZE NV

Ticker:       AD             Security ID:  N0074E105
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.57 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Receive Report of Management Board of   None      None         Management
      the Former Board of Directors of
      Delhaize Group and Receive Report of
      the Former Statutory Auditor of
      Delhaize Group
10    Adopt Financial Statements and          For       For          Management
      Statutory Reports of Delhaize Group
11    Approve End of Mandate and Discharge    For       For          Management
      of Directors of Delhaize Group
12    Approve End of Term and Discharge of    For       For          Management
      the Former Statutory Auditor of
      Delhaize Group
13    Reelect Jan Hommen to Supervisory Board For       For          Management
14    Reelect Ben Noteboom to Supervisory     For       For          Management
      Board
15    Approve Application of Different Peer   For       For          Management
      Group for US COO
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from  Share Issuances Under
      Item  17
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item  19
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Amend Article 32.3 Re: Dividend on      For       For          Management
      Cumulative Preference Shares
5b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5c    Approve Dividends of EUR 1.75 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect Dimitri de Vreeze to            For       For          Management
      Management Board
8a    Elect John Ramsay to Supervisory Board  For       For          Management
8b    Elect Frits Dirk van Paaschen to        For       For          Management
      Supervisory Board
9     Ratify KPMG as Auditors                 For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Cancellation of Repurchased     For       For          Management
      Shares
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.125  Per     For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Announce Intention to Reappoint         None      None         Management
      Farwerck to the Management Board
11    Opportunity to Make Recommendations     None      None         Management
12    Elect D.J. Haank to Supervisory Board   For       For          Management
13    Elect C.J. Garcia Moreno Elizondo to    For       For          Management
      Supervisory Board
14    Announce Vacancies on the Board         None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS NV

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80  Per      For       For          Management
      Share
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Amend the Remuneration Policy of the    For       Against      Management
      Management Board
3b    Amend Restricted Stock Plan             For       Against      Management
4a    Reelect J. van der Veer to Supervisory  For       Against      Management
      Board
4b    Reelect C.A. Poon to Supervisory Board  For       Against      Management
5     Approve Remuneration of Supervisory     For       Against      Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuances under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimata, Masatoshi        For       For          Management
1.2   Elect Director Kubo, Toshihiro          For       For          Management
1.3   Elect Director Kimura, Shigeru          For       For          Management
1.4   Elect Director Ogawa, Kenshiro          For       For          Management
1.5   Elect Director Kitao, Yuichi            For       For          Management
1.6   Elect Director Iida, Satoshi            For       For          Management
1.7   Elect Director Yoshikawa, Masato        For       For          Management
1.8   Elect Director Matsuda, Yuzuru          For       For          Management
1.9   Elect Director Ina, Koichi              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Masao
3     Approve Annual Bonus                    For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 09, 2017   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 5.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Hauke Stars as Director         For       For          Management
4.1h  Reelect Martin Wittig as Director       For       For          Management
4.1i  Reelect Joerg Wolle as Director         For       For          Management
4.2   Reelect Joerg Wolle as Board Chairman   For       For          Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration Report             For       Against      Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 21
      Million
6     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 24, 2017   Meeting Type: Annual
Record Date:  DEC 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 Ito, Masaaki             For       For          Management
2.2   Elect Director Matsuyama, Sadaaki       For       For          Management
2.3   Elect Director Kugawa, Kazuhiko         For       For          Management
2.4   Elect Director Hayase, Hiroaya          For       For          Management
2.5   Elect Director Nakayama, Kazuhiro       For       For          Management
2.6   Elect Director Abe, Kenichi             For       For          Management
2.7   Elect Director Sano, Yoshimasa          For       For          Management
2.8   Elect Director Toyoura, Hitoshi         For       For          Management
2.9   Elect Director Hamaguchi, Tomokazu      For       For          Management
2.10  Elect Director Hamano, Jun              For       For          Management
3     Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Yamaguchi, Goro          For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Ishii, Ken               For       For          Management
2.4   Elect Director Fure, Hiroshi            For       For          Management
2.5   Elect Director Date, Yoji               For       For          Management
2.6   Elect Director Kano, Koichi             For       For          Management
2.7   Elect Director Aoki, Shoichi            For       For          Management
2.8   Elect Director John Sarvis              For       For          Management
2.9   Elect Director Robert Wisler            For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
2.12  Elect Director Aoyama, Atsushi          For       For          Management
2.13  Elect Director Itsukushima, Keiji       For       For          Management
2.14  Elect Director Ina, Norihiko            For       For          Management
2.15  Elect Director Sato, Takashi            For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Sato, Naofumi            For       For          Management
2.4   Elect Director Aramaki, Tomoyuki        For       For          Management
2.5   Elect Director Izaki, Kazuhiro          For       For          Management
2.6   Elect Director Sasaki, Yuzo             For       For          Management
2.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.8   Elect Director Yakushinji, Hideomi      For       For          Management
2.9   Elect Director Nakamura, Akira          For       For          Management
2.10  Elect Director Watanabe, Yoshiro        For       For          Management
2.11  Elect Director Yamasaki, Takashi        For       For          Management
2.12  Elect Director Inuzuka, Masahiko        For       For          Management
2.13  Elect Director Ikebe, Kazuhiro          For       For          Management
2.14  Elect Director Watanabe, Akiyoshi       For       For          Management
2.15  Elect Director Kikukawa, Ritsuko        For       For          Management
3     Appoint Statutory Auditor Furusho,      For       For          Management
      Fumiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shiotsugu, Kiyoaki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Generation
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Fukushima Nuclear Accident and its
      Lesson
7     Amend Articles to Establish System to   Against   Against      Shareholder
      Review Corporate Social Responsibility
8     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Safety Investigation of Nuclear
      Reactor Facilities
9     Amend Articles to Establish Committee   Against   Against      Shareholder
      on Cost Calculation of Each Electric
      Power Source


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Kai, Takahiro            For       For          Management
2.2   Elect Director Kamimura, Motohiro       For       For          Management
2.3   Elect Director Koriyama, Akihisa        For       For          Management
2.4   Elect Director Mogami, Tsuyoshi         For       For          Management
2.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
2.6   Elect Director Kasahara, Yosihisa       For       For          Management
2.7   Elect Director Hayashida, Toru          For       For          Management
2.8   Elect Director Tsuruta, Tsukasa         For       For          Management
2.9   Elect Director Watanabe, Katsuaki       For       For          Management
2.10  Elect Director Sueyoshi, Takejiro       For       For          Management
3     Appoint Statutory Auditor Kaigakura,    For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share and an
      Extra of EUR 0.26 per Share to Long
      Term  Registered Shares
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Relect Thierry Peugeot as Director      For       For          Management
6     Elect Xavier Huillard as Director       For       For          Management
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
8     Advisory Vote on Compensation of        For       Against      Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       Against      Management
      Pierre Dufour
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Approve Remuneration Policy for Vice    For       For          Management
      CEO
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 530 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Filing of Required Documents  For       For          Management


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna A. James           For       For          Management
1.2   Elect Director Jeffrey H. Miro          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director Raymond Zimmerman        For       For          Management
2     Ratify 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  Three Years  Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.30 per Share and an
      Extra of EUR 0.33 per Share to
      Long-Term Registered Shares
4     Elect Paul Bulcke as Director           For       For          Management
5     Reelect Francoise Bettencourt Meyers    For       For          Management
      as Director
6     Reelect Virginie Morgon as Director     For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
8     Non-Binding Vote on Compensation of     For       For          Management
      Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve 2-for-1 Stock Split and Amend   For       For          Management
      Article 6 of Bylaws Accordingly
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to a Maximum
      Nominal Share Capital value of EUR
      157,319,607
12    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
15    Amend Article 7 of Bylaws to Comply     For       For          Management
      with Legal Changes
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L3 TECHNOLOGIES INC.

Ticker:       LLL            Security ID:  502413107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       Against      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       Against      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 03, 2017   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 Discharge of Board and Senior   For       Against      Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 2.00 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 Paul Desmarais as Director      For       Against      Management
4.1d  Reelect Oscar Fanjul as Director        For       Against      Management
4.1e  Reelect Gerard Lamarche as Director     For       For          Management
4.1f  Reelect Adrian Loader as Director       For       For          Management
4.1g  Reelect Juerg Oleas as Director         For       For          Management
4.1h  Reelect Nassef Sawiris as Director      For       Against      Management
4.1i  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1j  Reelect Hanne Sorensen as Director      For       For          Management
4.1k  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Patrick Kron as Director          For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       Against      Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       Against      Management
      the Compensation Committee
4.3.4 Reappoint Nassef Sawiris as Member of   For       Against      Management
      the Compensation Committee
4.3.5 Reappoint Hanne Sorensen as Member of   For       Against      Management
      the Compensation Committee
4.4.1 Ratify Deloitte AG as Auditors          For       For          Management
4.4.2 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       Abstain      Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.30 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Arnaud Lagardere, Managing Partner
5     Non-Binding Vote on Compensation of     For       For          Management
      Pierre Leroy and Thierry
      Funck-Brentano, Vice-CEOs of Arjil
6     Non-Binding Vote on Compensation of     For       Against      Management
      Dominique D'Hinnin, Vice-CEO of Arjil
7     Non-Binding Vote on Compensation of     For       For          Management
      Xavier de Sarrau, Chairman of the
      Supervisory Board
8     Reelect Martine Chene as Supervisory    For       For          Management
      Board Member
9     Reelect Francois David as Supervisory   For       Against      Management
      Board Member
10    Reelect Soumia Belaidi Malinbaum as     For       Against      Management
      Supervisory Board Member
11    Reelect Javier Monzon as Supervisory    For       For          Management
      Board Member
12    Reelect Aline Sylla-Walbaum as          For       For          Management
      Supervisory Board Member
13    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
14    Decision not to Renew the Mandate of    For       For          Management
      Auditex as Alternate Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of Up to     For       For          Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19, 20 and 22 at EUR 80 Million
      and under Items 17-18 at EUR 300
      Million
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 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 Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Amend Article 17 of Bylaws Re: Auditors For       For          Management
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 13, 2016

#     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       For          Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Abhijit Y. Talwalkar     For       For          Management
1.9   Elect Director Lih Shyng (Rick L.) Tsai For       For          Management
2.10  Elect Director John T. Dickson -        None      None         Management
      Withdrawn Resolution
2.11  Elect Director Gary B. Moore -          None      None         Management
      Withdrawn Resolution
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 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 Dame Alison Carnwath as        For       For          Management
      Director
5     Re-elect Robert Noel as Director        For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Kevin O'Byrne as Director      For       For          Management
8     Re-elect Simon Palley as Director       For       For          Management
9     Re-elect Christopher Bartram as         For       For          Management
      Director
10    Re-elect Stacey Rauch as Director       For       For          Management
11    Re-elect Cressida Hogg as Director      For       For          Management
12    Re-elect Edward Bonham Carter as        For       For          Management
      Director
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Political Donations and         For       For          Management
      Expenditures
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 without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Matthias Zachert for Fiscal 2016
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hubert Fink for Fiscal 2016
3.3   Approve Discharge of Management Board   For       For          Management
      Member Michael Pontzen for Fiscal 2016
3.4   Approve Discharge of Management Board   For       For          Management
      Member Rainier van Roessel for Fiscal
      2016
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Stomberg for Fiscal 2016
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Czaplik for Fiscal 2016
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Dieter Gerriets for Fiscal
      2016
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Heike Hanagarth for Fiscal 2016
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Friedrich Janssen for Fiscal
      2016
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Meiers for Fiscal 2016
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Claudia Nemat for Fiscal 2016
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Lawrence Rosen for Fiscal 2016
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Gisela Seidel for Fiscal 2016
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Sikorski for Fiscal 2016
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Manuela Strauch for Fiscal 2016
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ifraim Tairi for Fiscal 2016
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Walthie for Fiscal 2016
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Wolfgruber for Fiscal
      2016
5.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
5.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the First Half of Fiscal
      2017
6     Elect Heike Hanagarth to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 9.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director George Jamieson          For       For          Management
1.4   Elect Director Lewis Kramer             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   One Year  One Year     Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sir John Kingman as Director      For       For          Management
4     Elect Philip Broadley as Director       For       For          Management
5     Elect Jeff Davies as Director           For       For          Management
6     Elect Lesley Knox as Director           For       For          Management
7     Elect Kerrigan Procter as Director      For       For          Management
8     Elect Toby Strauss as Director          For       For          Management
9     Re-elect Carolyn Bradley as Director    For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Re-elect Nigel Wilson as Director       For       For          Management
12    Re-elect Mark Zinkula as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration Report             For       For          Management
17    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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 26, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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     Amend 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


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Matthew C. Flanigan      For       For          Management
1f    Elect Director Karl G. Glassman         For       For          Management
1g    Elect Director Joseph W. McClanathan    For       For          Management
1h    Elect Director Judy C. Odom             For       For          Management
1i    Elect Director Phoebe A. Wood           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.19 per Share
4     Non-Binding Vote on Compensation of     For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
6     Reelect Annalisa Loustau Elia as        For       For          Management
      Director
7     Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor
8     Decision Not to Renew BEAS as           For       For          Management
      Alternate Auditor
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 Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENDLEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 11, 2016   Meeting Type: Annual/Special
Record Date:  NOV 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Craig as Director           For       For          Management
2b    Elect David Ryan as Director            For       For          Management
2c    Elect Michael Ullmer as Director        For       For          Management
2d    Elect Nicola Wakefield Evans as         For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Allocations of Performance  For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Adoption of a New           For       Against      Management
      Constitution


--------------------------------------------------------------------------------

LEONARDO S.P.A.

Ticker:       LDO            Security ID:  T4502J151
Meeting Date: MAY 16, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors at 12           None      For          Shareholder
3     Fix Board Terms for Directors           None      For          Shareholder
4.1   Slate Submitted by Ministry of Economy  None      Did Not Vote Shareholder
      and Finance
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Giovanni De Gennaro as Board      None      For          Shareholder
      Chair
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Policy             For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 18.3 (Board-Related) For       For          Management


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     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


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F169
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     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 William Fung Kwok Lun as Director For       For          Management
3b    Elect Martin Tang Yue Nien  as Director For       For          Management
3c    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director Miranda Curtis          For       For          Management
2     Elect Director John W. Dick             For       For          Management
3     Elect Director JC Sparkman              For       Against      Management
4     Elect Director David Wargo              For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Approve the Implementation of           For       Against      Management
      Remuneration Policy
8     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
9     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
10    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorize Share Repurchase Program      For       Against      Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: AUG 23, 2016   Meeting Type: Annual
Record Date:  JUL 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       For          Management
1.3   Elect Director Mark C. Vadon            For       Withhold     Management
1.4   Elect Director Andrea L. Wong           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Antonio F. Fernandez     For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deirdre P. Connelly      For       For          Management
1.2   Elect Director William H. Cunningham    For       For          Management
1.3   Elect Director Dennis R. Glass          For       For          Management
1.4   Elect Director George W. Henderson, III For       For          Management
1.5   Elect Director Eric G. Johnson          For       For          Management
1.6   Elect Director Gary C. Kelly            For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director Michael F. Mee           For       For          Management
1.9   Elect Director Patrick S. Pittard       For       For          Management
1.10  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5a    Eliminate Supermajority Vote            For       For          Management
      Requirement for Existing Preferred
      Stock and Bylaw Amendments
5b    Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors
5c    Eliminate Supermajority Vote            For       For          Management
      Requirement for Business Combinations


--------------------------------------------------------------------------------

LINDE AKTIENGESELLSCHAFT

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
5.2   Ratify KPMG as Auditors for the First   For       For          Management
      Quarter of Fiscal 2018
6     Elect Thomas Enders to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: OCT 18, 2016   Meeting Type: Annual
Record Date:  SEP 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3a    Elect Director Robert H. Swanson, Jr.   For       For          Management
3b    Elect Director Lothar Maier             For       For          Management
3c    Elect Director  Arthur C. Agnos         For       For          Management
3d    Elect Director John J. Gordon           For       For          Management
3e    Elect Director David S. Lee             For       For          Management
3f    Elect Director Richard M. Moley         For       For          Management
3g    Elect Director Thomas S. Volpe          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect William Chan Chak Cheung as       For       For          Management
      Director
3.2   Elect David Charles Watt as Director    For       For          Management
4.1   Elect Poh Lee Tan as Director           For       For          Management
4.2   Elect Nicholas Charles Allen as         For       For          Management
      Director
4.3   Elect Ed Chan Yiu Cheong as Director    For       For          Management
4.4   Elect Blair Chilton Pickerell as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: AUG 19, 2016   Meeting Type: Special
Record Date:  JUL 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


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 08, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Robert M. Hanser         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director William M. Webster, IV   For       For          Management
1j    Elect Director Dominick Zarcone         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  Three Years  Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Blackwell as Director     For       For          Management
3     Re-elect Juan Colombas as Director      For       For          Management
4     Re-elect George Culmer as Director      For       For          Management
5     Re-elect Alan Dickinson as Director     For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Simon Henry as Director        For       For          Management
8     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
9     Re-elect Deborah McWhinney as Director  For       For          Management
10    Re-elect Nick Prettejohn as Director    For       For          Management
11    Re-elect Stuart Sinclair as Director    For       For          Management
12    Re-elect Sara Weller as Director        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Special Dividend                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    Approve Sharesave Scheme                For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Re-designation of Limited       For       For          Management
      Voting Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
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 Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Beeston          For       For          Management
1.2   Elect Director Scott B. Bonham          For       For          Management
1.3   Elect Director Warren Bryant            For       For          Management
1.4   Elect Director Christie J.B. Clark      For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Claudia Kotchka          For       For          Management
1.7   Elect Director John S. Lacey            For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Thomas C. O'Neill        For       For          Management
1.10  Elect Director Beth Pritchard           For       For          Management
1.11  Elect Director Sarah Raiss              For       For          Management
1.12  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Ilene S. Gordon          For       For          Management
1i    Elect Director Marillyn A. Hewson       For       For          Management
1j    Elect Director James M. Loy             For       For          Management
1k    Elect Director Joseph W. Ralston        For       For          Management
1l    Elect Director Anne Stevens             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  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          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       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 04, 2016   Meeting Type: Special
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Deutsche Borse Acquisition  For       For          Management
      by HoldCo in Connection with the Merger
2     Authorise Directors to Implement the    For       For          Management
      Scheme and Amend Articles of
      Association


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 04, 2016   Meeting Type: Court
Record Date:  JUN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     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 Jacques Aigrain as Director    For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Lex Hoogduin as Director       For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect David Nish as Director         For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Mary Schapiro as Director      For       For          Management
14    Re-elect David Warren as Director       For       For          Management
15    Elect Andrea Sironi as Director         For       For          Management
16    Reappoint Ernst & Young 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 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 Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Withhold     Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Assess Climate Benefits and             Against   Against      Shareholder
      Feasibility of Adopting Quantitative
      Renewable Production Goals


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Casey            For       For          Management
1b    Elect Director Glenn Murphy             For       For          Management
1c    Elect Director David M. Mussafer        For       For          Management
1d    Elect Director Laurent Potdevin         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Certificate of Incorporation to   For       For          Management
      Clarify Majority-Voting Standard
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   None      Three Years  Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
14b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
14c   Reelect Ian Lundin as Director          For       Did Not Vote Management
14d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
14e   Reelect Grace Skaugen as Director       For       Did Not Vote Management
14f   Reelect Alex Scheiter as Director       For       Did Not Vote Management
14g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
14h   Elect Jakob Thomasen as Director        For       Did Not Vote Management
14i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for the
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2017 Stock Plan            For       Did Not Vote Management
20    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
22a   Call on board to Allocate SEK 5         Against   Did Not Vote Shareholder
      Billion to Remedy the Company's
      Adverse Human Rights Impacts in Sudan
22b   Call on the Board to Request the        Against   Did Not Vote Shareholder
      Swedish Government to Design a Related
      Remedy Mechanism
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     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 Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 13, 2017   Meeting Type: Annual/Special
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 4.00 per Share
5     Reelect Delphine Arnault as Director    For       For          Management
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Antonio Belloni as Director     For       For          Management
8     Reelect Diego Della Valle as Director   For       For          Management
9     Reelect Marie-Josee Kravis as Director  For       Against      Management
10    Reelect Marie-Laure Sauty de Chalon as  For       For          Management
      Director
11    Appoint Pierre Gode as Censor           For       Against      Management
12    Appoint Albert Frere as Censor          For       Against      Management
13    Renew Appointment of Paolo Bulgari as   For       Against      Management
      Censor
14    Non-Binding Vote on Compensation of     For       Against      Management
      Bernard Arnault, CEO and Chairman
15    Non-Binding Vote on Compensation of     For       Against      Management
      Antonio Belloni, Vice-CEO
16    Approve Remuneration Policy for         For       Against      Management
      Executive Corporate Officers
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from Item 19 of the 2016 AGM
      and All Issuance Requests Above at EUR
      50 Million
30    Amend Articles 4 and 23 of Bylaws Re:   For       For          Management
      Headquarters, Double Voting Rights,
      and Powers of the Extraordinary
      General Meeting
31    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES N.V.

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert G. Gwin           For       For          Management
1b    Elect Director Jacques Aigrain          For       For          Management
1c    Elect Director Lincoln Benet            For       For          Management
1d    Elect Director Jagjeet S. Bindra        For       For          Management
1e    Elect Director Robin Buchanan           For       For          Management
1f    Elect Director Stephen F. Cooper        For       For          Management
1g    Elect Director Nance K. Dicciani        For       For          Management
1h    Elect Director Claire S. Farley         For       For          Management
1i    Elect Director Isabella D. Goren        For       For          Management
1j    Elect Director Bruce A. Smith           For       For          Management
1k    Elect Director Rudy van der Meer        For       For          Management
2     Adoption of Dutch Statutory Annual      For       For          Management
      Accounts
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Approve Dividends of EUR 0.85 Per Share For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Gary N. Geisel           For       For          Management
1.6   Elect Director Richard A. Grossi        For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Newton P.S. Merrill      For       For          Management
1.9   Elect Director Melinda R. Rich          For       For          Management
1.10  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.11  Elect Director Denis J. Salamone        For       For          Management
1.12  Elect Director David S. Scharfstein     For       For          Management
1.13  Elect Director Herbert L. Washington    For       For          Management
1.14  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Tomaru, Akihiko          For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Tsuji, Takahiro          For       For          Management
1.5   Elect Director Tsuchiya, Eiji           For       For          Management
1.6   Elect Director Yoshida, Yasuhiko        For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 28, 2016   Meeting Type: Annual
Record Date:  JUL 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of RSUs and PSUs to   For       For          Management
      Nicholas Moore, Managing Director and
      Chief Executive Officer of the Company
4a    Elect MJ Hawker as Director             For       For          Management
4b    Elect MJ Coleman as Director            For       For          Management
5a    Ratify the Past Issuance of Shares      For       For          Management
5b    Ratify the Past Issuance of Macquarie   For       For          Management
      Group Capital Notes 2


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director John A. Bryant           For       For          Management
1c    Elect Director Deirdre P. Connelly      For       For          Management
1d    Elect Director Jeff Gennette            For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director William H. Lenehan       For       For          Management
1g    Elect Director Sara Levinson            For       For          Management
1h    Elect Director Terry J. Lundgren        For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Marna C. Whittington     For       For          Management
1l    Elect Director Annie Young-Scrivner     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         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


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director David R. Carlucci        For       For          Management
1c    Elect Director J. Martin Carroll        For       For          Management
1d    Elect Director Diane H. Gulyas          For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Angus C. Russell         For       For          Management
1g    Elect Director Virgil D. Thompson -     None      None         Management
      Withdrawn Resolution
1h    Elect Director Mark C. Trudeau          For       For          Management
1i    Elect Director Kneeland C. Youngblood   For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Deloitte & Touche 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
4     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6a    Amend Memorandum of Association         For       For          Management
6b    Amend Articles of Association           For       For          Management
7     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
4     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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 Julie M. Howard          For       For          Management
1G    Elect Director Roberto Mendoza          For       For          Management
1H    Elect Director Ulice Payne, Jr.         For       For          Management
1I    Elect Director Jonas Prising            For       For          Management
1J    Elect Director Paul Read                For       For          Management
1K    Elect Director Elizabeth P. Sartain     For       For          Management
1L    Elect Director John R. Walter           For       For          Management
1M    Elect Director Edward J. Zore           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  Three Years  Management


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     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


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven A. Davis          For       For          Management
1b    Elect Director Gary R. Heminger         For       For          Management
1c    Elect Director J. Michael Stice         For       For          Management
1d    Elect Director John P. Surma            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     Report on Environmental and Human       Against   Against      Shareholder
      Rights Due Diligence
6     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario
7     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director K. Bruce Connell         For       For          Management
1.3   Elect Director Douglas C. Eby           For       For          Management
1.4   Elect Director Thomas S. Gayner         For       For          Management
1.5   Elect Director Stewart M. Kasen         For       For          Management
1.6   Elect Director Alan I. Kirshner         For       For          Management
1.7   Elect Director Lemuel E. Lewis          For       For          Management
1.8   Elect Director Anthony F. Markel        For       For          Management
1.9   Elect Director Steven A. Markel         For       For          Management
1.10  Elect Director Darrell D. Martin        For       For          Management
1.11  Elect Director Michael O'Reilly         For       For          Management
1.12  Elect Director Michael J. Schewel       For       For          Management
1.13  Elect Director Jay M. Weinberg          For       For          Management
1.14  Elect Director Richard R. Whitt, III    For       For          Management
1.15  Elect Director Debora J. Wilson         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 12, 2016   Meeting Type: Annual
Record Date:  JUL 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     Elect Andrew Fisher as Director         For       For          Management
5     Re-elect Vindi Banga as Director        For       For          Management
6     Re-elect Alison Brittain as Director    For       For          Management
7     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
8     Re-elect Miranda Curtis as Director     For       For          Management
9     Re-elect Andy Halford as Director       For       For          Management
10    Re-elect Steve Rowe as Director         For       For          Management
11    Re-elect Richard Solomons as Director   For       For          Management
12    Re-elect Robert Swannell as Director    For       For          Management
13    Re-elect Laura Wade-Gery as Director    For       For          Management
14    Re-elect Helen Weir as Director         For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    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    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Bruce W. Duncan          For       For          Management
1.4   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.5   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Lawrence W. Kellner      For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Aylwin B. Lewis          For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director W. Mitt Romney           For       For          Management
1.13  Elect Director Susan C. Schwab          For       For          Management
1.14  Elect Director Arne M. Sorenson         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  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Oscar Fanjul             For       For          Management
1c    Elect Director Daniel S. Glaser         For       For          Management
1d    Elect Director H. Edward Hanway         For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Elaine La Roche          For       For          Management
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sue W. Cole              For       For          Management
1.2   Elect Director Michael J. Quillen       For       For          Management
1.3   Elect Director John J. Koraleski        For       For          Management
1.4   Elect Director Stephen P. Zelnak, Jr.   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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Minami, Hikaru           For       For          Management
1.6   Elect Director Yabe, Nobuhiro           For       For          Management
1.7   Elect Director Kitabata, Takao          For       For          Management
1.8   Elect Director Takahashi, Kyohei        For       For          Management
1.9   Elect Director Fukuda, Susumu           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
2.1   Appoint Statutory Auditor Gunji, Kazuro For       For          Management
2.2   Appoint Statutory Auditor Hatchoji,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Yoneda,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Muroi, Masahiro          For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
2.7   Elect Director Kato, Hirotsugu          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter A. Feld            For       Against      Management
1b    Elect Director Juergen Gromer           For       For          Management
1c    Elect Director Richard S. Hill          For       Against      Management
1d    Elect Director John G. Kassakian        For       For          Management
1e    Elect Director Oleg Khaykin             For       Against      Management
1f    Elect Director Arturo Krueger           For       For          Management
1g    Elect Director Matthew J. Murphy        For       For          Management
1h    Elect Director Michael Strachan         For       Against      Management
1i    Elect Director Robert E. Switz          For       Against      Management
1j    Elect Director Randhir Thakur           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte & Touche, LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Provide Proxy Access Right              For       For          Management
5     Amend Bye-Laws to Add Advance Notice    For       For          Management
      Provisions for Director Nominations
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Amend Bye-Laws to Allow Majority Vote   For       For          Management
      to Approve Business Combinations
8     Amend Bye-Laws to Allow the Adoption    For       For          Management
      of a Shareholder Rights Plan
9     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
10    Adopt Plurality Voting in a Contested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tudor Brown              For       For          Management
1.2   Elect Director Peter A. Feld            For       For          Management
1.3   Elect Director Richard S. Hill          For       Against      Management
1.4   Elect Director Oleg Khaykin             For       For          Management
1.5   Elect Director Matthew J. Murphy        For       For          Management
1.6   Elect Director Michael Strachan         For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
1.8   Elect Director Randhir Thakur           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  Three Years  Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Keith J. Allman          For       For          Management
1b    Elect Director J. Michael Losh          For       For          Management
1c    Elect Director Christopher A. O'Herlihy 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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       For          Management
1g    Elect Director Vasant M. Prabhu         For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Christopher A. Sinclair  For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William (Bill) P.        For       For          Management
      Sullivan
1.2   Elect Director Tunc Doluca              For       For          Management
1.3   Elect Director Tracy C. Accardi         For       For          Management
1.4   Elect Director James R. Bergman         For       For          Management
1.5   Elect Director Joseph R. Bronson        For       For          Management
1.6   Elect Director Robert E. Grady          For       For          Management
1.7   Elect Director William D. Watkins       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamine, Yuji           For       For          Management
2.2   Elect Director Inamoto, Nobuhide        For       For          Management
2.3   Elect Director Ono, Mitsuru             For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Yasuda,       For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Masahide
3.3   Appoint Statutory Auditor Tamano,       For       For          Management
      Kunihiko


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call a Special Meeting
8     Issue New Series of Preferred Stock     Against   Against      Shareholder
      with the Right to Elect own Director
9     Adopt Holy Land Principles              Against   Against      Shareholder
10    Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
11    Assess Environmental Impact of          Against   Against      Shareholder
      Polystyrene Foam Cups
12    Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           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     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  APR 13, 2017

#     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


--------------------------------------------------------------------------------

MEDIBANK PRIVATE LTD.

Ticker:       MPL            Security ID:  Q5921Q109
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Fagan as Director           For       For          Management
3     Elect Linda Bardo Nicholls as Director  For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Craig Drummond
6     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            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 Proxy Access Right              For       For          Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Stephen Young as Director      For       For          Management
7     Re-elect Guy Berruyer as Director       For       For          Management
8     Re-elect Colin Day as Director          For       For          Management
9     Re-elect Alison Goligher as Director    For       For          Management
10    Re-elect Philip Green as Director       For       For          Management
11    Re-elect Paul Heiden as Director        For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Tony Wood as Director             For       For          Management
14    Elect Nancy Gioia as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Pamela J. Craig          For       For          Management
1d    Elect Director Kenneth C. Frazier       For       For          Management
1e    Elect Director Thomas H. Glocer         For       For          Management
1f    Elect Director Rochelle B. Lazarus      For       For          Management
1g    Elect Director John H. Noseworthy       For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Paul B. Rothman          For       For          Management
1j    Elect Director Patricia F. Russo        For       Against      Management
1k    Elect Director Craig B. Thompson        For       For          Management
1l    Elect Director Wendell P. Weeks         For       For          Management
1m    Elect Director Peter C. Wendell         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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Report on Risks of Doing Business in    Against   Against      Shareholder
      Conflict-Affected Areas
8     Report on Board Oversight of Product    Against   Against      Shareholder
      Safety and Quality


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  APR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Creation of EUR 56.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 14, 2017

#     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 David L. Herzog          For       For          Management
1.4   Elect Director R. Glenn Hubbard         For       For          Management
1.5   Elect Director Steven A. Kandarian      For       For          Management
1.6   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.7   Elect Director Edward J. Kelly, III     For       For          Management
1.8   Elect Director William E. Kennard       For       For          Management
1.9   Elect Director James M. Kilts           For       For          Management
1.10  Elect Director Catherine R. Kinney      For       For          Management
1.11  Elect Director Denise M. Morrison       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  Three Years  Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 24, 2017   Meeting Type: Annual
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Russell Goodman          For       For          Management
1.6   Elect Director Marc Guay                For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Christine Magee          For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve the Creation of           Against   Against      Shareholder
      Strategic Perspectives Committee


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       METSO          Security ID:  X53579102
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive 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 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and EUR 50,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell, Peter Carlsson, Ozey
      Horton, Lars Josefsson, Nina Kopola
      and Arja Talma as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 31, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     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       For          Management
1.7   Elect Director John Kilroy              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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

Ticker:       KORS           Security ID:  G60754101
Meeting Date: AUG 04, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Kors             For       For          Management
1b    Elect Director Judy Gibbons             For       For          Management
1c    Elect Director Jane Thompson            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


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Matthew W. Chapman       For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Amend 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


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 18, 2017   Meeting Type: Annual
Record Date:  NOV 21, 2016

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Adopt NOL Rights Plan (NOL Pill)        For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        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 Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIIC.F         Security ID:  L6388F128
Meeting Date: MAY 04, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alexander Koch as Chairman of   For       Did Not Vote Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive Board's and Auditor's Reports   None      None         Management
3     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends of USD 2.64 per Share For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Fix Number of Directors at Eight        For       Did Not Vote Management
8     Reelect Tom Boardman as Director        For       Did Not Vote Management
9     Reelect Odilon Almeida as Director      For       Did Not Vote Management
10    Reelect Janet Davidson as Director      For       Did Not Vote Management
11    Reelect Simon Duffy as Director         For       Did Not Vote Management
12    Reelect Tomas Eliasson as Director      For       Did Not Vote Management
13    Reelect Alejandro Santo Domingo as      For       Did Not Vote Management
      Director
14    Elect Anders Jensen as Director         For       Did Not Vote Management
15    Elect Jose Antonio Rios Garcia as       For       Did Not Vote Management
      Director
16    Reelect Tom Boardman as Board Chairman  For       Did Not Vote Management
17    Approve Remuneration of Directors       For       Did Not Vote Management
18    Renew Appointment of Ernst & Young as   For       Did Not Vote Management
      Auditor
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Approve (i) Procedure on Appointment    For       Did Not Vote Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
21    Approve Share Repurchase                For       Did Not Vote Management
22    Approve Guidelines for Remuneration to  For       Did Not Vote Management
      Senior Management
23    Approve Restricted Stock Plan or        For       Did Not Vote Management
      Executive and Senior Management
24    Elect Roger Sole Rafols as Director     For       Did Not Vote Management
1     Appoint Alexander Koch as Chairman of   For       Did Not Vote Management
      Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Amend Article 8 Re: Voting Procedure    For       Did Not Vote Management
      by Voting Forms
3     Amend Article 19 Re: Place and Time to  For       Did Not Vote Management
      Hold the Annual General Meeting
4     Amend Article 21 Re: Electronic Voting  For       Did Not Vote Management
5     Amend Article 6 Re: Modification in     For       Did Not Vote Management
      Share Ownership Threshold
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect James M. Millar as Director       For       For          Management
2.2   Elect John Mulcahy as Director          For       For          Management
2.3   Elect Elana Rubin as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Long Term Performance Plan  For       For          Management
4.2   Approve the General Employee Exemption  For       For          Management
      Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.2   Elect Director Ochi, Hitoshi            For       For          Management
1.3   Elect Director Glenn H. Fredrickson     For       For          Management
1.4   Elect Director Umeha, Yoshihiro         For       For          Management
1.5   Elect Director Urata, Hisao             For       For          Management
1.6   Elect Director Ohira, Noriyoshi         For       For          Management
1.7   Elect Director Kosakai, Kenkichi        For       For          Management
1.8   Elect Director Yoshimura, Shushichi     For       For          Management
1.9   Elect Director Kikkawa, Takeo           For       For          Management
1.10  Elect Director Ito, Taigi               For       For          Management
1.11  Elect Director Watanabe, Kazuhiro       For       For          Management
1.12  Elect Director Kunii, Hideko            For       For          Management
1.13  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Hirota, Yasuhito         For       For          Management
2.5   Elect Director Masu, Kazuyuki           For       For          Management
2.6   Elect Director Toide, Iwao              For       For          Management
2.7   Elect Director Murakoshi, Akira         For       For          Management
2.8   Elect Director Sakakida, Masakazu       For       For          Management
2.9   Elect Director Konno, Hidehiro          For       For          Management
2.10  Elect Director Nishiyama, Akihiko       For       For          Management
2.11  Elect Director Omiya, Hideaki           For       For          Management
2.12  Elect Director Oka, Toshiko             For       For          Management
2.13  Elect Director Saiki, Akitaka           For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       For          Management
1.12  Elect Director Koide, Hiroko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sugiyama, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Junichi         For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Tanisawa, Junichi        For       For          Management
2.5   Elect Director Katayama, Hiroshi        For       For          Management
2.6   Elect Director Nishigai, Noboru         For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Matsuhashi, Isao         For       For          Management
2.10  Elect Director Ebihara, Shin            For       For          Management
2.11  Elect Director Tomioka, Shu             For       For          Management
2.12  Elect Director Shirakawa, Masaaki       For       For          Management
2.13  Elect Director Nagase, Shin             For       For          Management
2.14  Elect Director Egami, Setsuko           For       For          Management
2.15  Elect Director Taka, Iwao               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Koguchi, Masanori        For       For          Management
3.4   Elect Director Nayama, Michisuke        For       For          Management
3.5   Elect Director Shinohara, Naoyuki       For       For          Management
3.6   Elect Director Kobayashi, Ken           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Izumisawa, Seiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Goto, Toshifumi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ito, Shinichiro
5     Appoint KPMG AZSA LLC as New External   For       For          Management
      Audit Firm


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  NOV 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Clarify Director
      Authority on Board Meetings
2.1   Elect Director Carlos Ghosn             For       For          Management
2.2   Elect Director Masuko, Osamu            For       Against      Management
2.3   Elect Director Yamashita, Mitsuhiko     For       For          Management
2.4   Elect Director Shiraji, Kozo            For       For          Management
2.5   Elect Director Ikeya, Koji              For       For          Management
2.6   Elect Director Sakamoto, Harumi         For       For          Management
2.7   Elect Director Miyanaga, Shunichi       For       For          Management
2.8   Elect Director Kobayashi, Ken           For       For          Management
2.9   Elect Director Isayama, Takeshi         For       For          Management
2.10  Elect Director Kawaguchi, Hitoshi       For       For          Management
2.11  Elect Director Karube, Hiroshi          For       For          Management
3     Approve Compensation Ceiling for        For       Against      Management
      Directors and Equity Compensation Plan


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Masuko, Osamu            For       Against      Management
3.3   Elect Director Yamashita, Mitsuhiko     For       For          Management
3.4   Elect Director Shiraji, Kozo            For       For          Management
3.5   Elect Director Ikeya, Koji              For       For          Management
3.6   Elect Director Sakamoto, Harumi         For       For          Management
3.7   Elect Director Miyanaga, Shunichi       For       For          Management
3.8   Elect Director Kobayashi, Ken           For       For          Management
3.9   Elect Director Isayama, Takeshi         For       For          Management
3.10  Elect Director Kawaguchi, Hitoshi       For       For          Management
3.11  Elect Director Karube, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kawakami, Hiroshi        For       For          Management
2.2   Elect Director Kawamoto, Yuko           For       For          Management
2.3   Elect Director Matsuyama, Haruka        For       For          Management
2.4   Elect Director Toby S. Myerson          For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Sato, Yukihiro           For       For          Management
2.7   Elect Director Tarisa Watanagase        For       For          Management
2.8   Elect Director Yamate, Akira            For       For          Management
2.9   Elect Director Shimamoto, Takehiko      For       For          Management
2.10  Elect Director Okamoto, Junichi         For       For          Management
2.11  Elect Director Sono, Kiyoshi            For       For          Management
2.12  Elect Director Nagaoka, Takashi         For       For          Management
2.13  Elect Director Ikegaya, Mikio           For       For          Management
2.14  Elect Director Mike, Kanetsugu          For       For          Management
2.15  Elect Director Hirano, Nobuyuki         For       For          Management
2.16  Elect Director Kuroda, Tadashi          For       For          Management
2.17  Elect Director Tokunari, Muneaki        For       For          Management
2.18  Elect Director Yasuda, Masamichi        For       For          Management
3     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
4     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
5     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
6     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
7     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
8     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
9     Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
10    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
11    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
12    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
13    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
14    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
17    Remove Director Haruka Matsuyama from   Against   Against      Shareholder
      Office
18    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Haruka
      Matsuyama
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Shiraishi, Tadashi       For       For          Management
2.2   Elect Director Yanai, Takahiro          For       For          Management
2.3   Elect Director Urabe, Toshimitsu        For       For          Management
2.4   Elect Director Sakata, Yasuyuki         For       For          Management
2.5   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
2.6   Elect Director Kobayakawa, Hideki       For       For          Management
2.7   Elect Director Sato, Naoki              For       For          Management
2.8   Elect Director Aoki, Katsuhiko          For       For          Management
2.9   Elect Director Yamashita, Hiroto        For       For          Management
2.10  Elect Director Kudo, Takeo              For       For          Management
2.11  Elect Director Minoura, Teruyuki        For       For          Management
2.12  Elect Director Haigo, Toshio            For       Against      Management
2.13  Elect Director Kuroda, Tadashi          For       Against      Management
2.14  Elect Director Kojima, Kiyoshi          For       For          Management
2.15  Elect Director Yoshida, Shinya          For       Against      Management
3.1   Appoint Statutory Auditor Hane, Akira   For       For          Management
3.2   Appoint Statutory Auditor Minagawa,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga, Tatsuo         For       For          Management
2.3   Elect Director Kato, Hiroyuki           For       For          Management
2.4   Elect Director Hombo, Yoshihiro         For       For          Management
2.5   Elect Director Suzuki, Makoto           For       For          Management
2.6   Elect Director Tanaka, Satoshi          For       For          Management
2.7   Elect Director Matsubara, Keigo         For       For          Management
2.8   Elect Director Fujii, Shinsuke          For       For          Management
2.9   Elect Director Kitamori, Nobuaki        For       For          Management
2.10  Elect Director Muto, Toshiro            For       For          Management
2.11  Elect Director Kobayashi, Izumi         For       For          Management
2.12  Elect Director Jenifer Rogers           For       For          Management
2.13  Elect Director Takeuchi, Hirotaka       For       For          Management
2.14  Elect Director Samuel Walsh             For       For          Management
3     Appoint Statutory Auditor Mori,         For       For          Management
      Kimitaka
4     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Kitahara, Yoshikazu      For       For          Management
2.4   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.5   Elect Director Onozawa, Yasuo           For       For          Management
2.6   Elect Director Sato, Masatoshi          For       For          Management
2.7   Elect Director Ishigami, Hiroyuki       For       For          Management
2.8   Elect Director Yamamoto, Takashi        For       For          Management
2.9   Elect Director Yamashita, Toru          For       For          Management
2.10  Elect Director Egashira, Toshiaki       For       For          Management
2.11  Elect Director Egawa, Masako            For       For          Management
2.12  Elect Director Nogimori, Masafumi       For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Nishiyama, Takanori      For       For          Management
2.3   Elect Director Iida, Koichi             For       For          Management
2.4   Elect Director Umemiya, Makoto          For       For          Management
2.5   Elect Director Shibata, Yasuyuki        For       For          Management
2.6   Elect Director Aya, Ryusuke             For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Seki, Tetsuo             For       For          Management
2.9   Elect Director Kawamura, Takashi        For       For          Management
2.10  Elect Director Kainaka, Tatsuo          For       For          Management
2.11  Elect Director Abe, Hirotake            For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
3     Amend Articles to Restore Shareholder   Against   Against      Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
6     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
7     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
8     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
10    Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
11    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
12    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
13    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
14    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
15    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by the
      Minister of Justice
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Frozen Bank
      Account Issue at Shakujii Branch
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans
19    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan


--------------------------------------------------------------------------------

MOBILEYE N.V.

Ticker:       MBLY           Security ID:  N51488117
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Public Offer By Cyclops         None      None         Management
      Holdings
2     Approve Conditional Sale of Company     For       For          Management
      Assets
3.a   Appoint Liquidator                      For       For          Management
3.b   Approve Remuneration of Liquidator      For       For          Management
4     Change the Company Form to a Privately  For       For          Management
      Held Limited Liability Company (BV)
5     Amend Articles of Association Re:       For       For          Management
      Change to Limited Liability Company
6     Amend Articles Re: Delisting of the     For       For          Management
      Company
7     Discuss Disclosure Concerning           None      None         Management
      Compensation of Directors
8     Adopt Financial Statements and          For       For          Management
      Statutory Reports
9     Approve Discharge of Board Members      For       For          Management
      regarding 2016
10    Approve Discharge of Board Members      For       For          Management
      effective as of the Acceptance Time
      through the AGM Date
11.a  Reelect Tomaso Poggio as Director       For       For          Management
11.b  Reelect Eli Barkat as Director          For       For          Management
11.c  Reelect Judith Richte as Director       For       For          Management
12.a  Elect Tiffany Silva as Director         For       For          Management
12.b  Elect David J. Miles as Director        For       For          Management
12.c  Elect Nicholas Hudson as Director       For       For          Management
12.d  Elect Mark Legaspi as Director          For       For          Management
12.e  Elect Gary Kershaw as Director          For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Jeffrey S. Lorberbaum    For       For          Management
1.3   Elect Director Karen A. Smith Bogart    For       For          Management
2     Ratify KPMG 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  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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 17, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis W.K. Booth         For       For          Management
1b    Elect Director Charles E. Bunch         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director 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     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Create a Committee to Prepare a Report  Against   Against      Shareholder
      Regarding the Impact of Plant Closures
      on Communities and Alternatives


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: DEC 13, 2016   Meeting Type: Special
Record Date:  NOV 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


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Dwight M. 'Mitch' Barns For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director David L. Chicoine        For       For          Management
1d    Elect Director Janice L. Fields         For       For          Management
1e    Elect Director Hugh Grant               For       For          Management
1f    Elect Director Arthur H. Harper         For       For          Management
1g    Elect Director Laura K. Ipsen           For       For          Management
1h    Elect Director Marcos M. Lutz           For       For          Management
1i    Elect Director  C. Steven McMillan      For       For          Management
1j    Elect Director Jon R. Moeller           For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J. Stevens        For       For          Management
1m    Elect Director Patricia Verduin         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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: OCT 11, 2016   Meeting Type: Special
Record Date:  AUG 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       Withhold     Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       Withhold     Management
1.8   Elect Director Harold C. Taber, Jr.     For       Withhold     Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Sustainability, Including     Against   Against      Shareholder
      Water Risks


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Jorge A. Bermudez        For       For          Management
1.3   Elect Director Darrell Duffie           For       For          Management
1.4   Elect Director Kathryn M. Hill          For       For          Management
1.5   Elect Director Ewald Kist               For       For          Management
1.6   Elect Director Raymond W. McDaniel, Jr. For       For          Management
1.7   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.8   Elect Director Leslie F. Seidman        For       For          Management
1.9   Elect Director Bruce Van Saun           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Dennis M. Nally          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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
7     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
8     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 15, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth D. Denman        For       For          Management
1c    Elect Director Egon P. Durban           For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Gregory K. Mondre        For       For          Management
1g    Elect Director Anne R. Pramaggiore      For       For          Management
1h    Elect Director Samuel C. Scott, III     For       For          Management
1i    Elect Director Joseph M. Tucci          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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Efforts to Ensure Supply      Against   Against      Shareholder
      Chain Has No Forced Labor


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Hara, Noriyuki           For       For          Management
2.4   Elect Director Kanasugi, Yasuzo         For       For          Management
2.5   Elect Director Fujii, Shiro             For       For          Management
2.6   Elect Director Nishikata, Masaaki       For       For          Management
2.7   Elect Director Okawabata, Fumiaki       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
2.12  Elect Director Bando, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Kondo, Tomoko For       For          Management
3.2   Appoint Statutory Auditor Uemura, Kyoko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakazato, Takuya


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 10, 2017

#     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 Frederick Ma Si-hang as Director  For       For          Management
3b    Elect Pamela Chan Wong Shui as Director For       For          Management
3c    Elect Dorothy Chan Yuen Tak-fai as      For       For          Management
      Director
3d    Elect Alasdair George Morrison as       For       For          Management
      Director
3e    Elect Abraham Shek Lai-him as Director  For       For          Management
4     Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
5     Elect Zhou Yuan 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 Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2016
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Renata Jungo Bruengger to the     For       For          Management
      Supervisory Board
9     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Infrastructure
      Investment GmbH
11.1  Approve Affiliation Agreements with     For       For          Management
      Subsidiary MR Beteiligungen 2. GmbH
11.2  Approve Affiliation Agreement with      For       For          Management
      Subsidiary MR Beteiligungen 3. GmbH


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Murata, Tsuneo           For       For          Management
2.2   Elect Director Fujita, Yoshitaka        For       For          Management
2.3   Elect Director Inoue, Toru              For       For          Management
2.4   Elect Director Nakajima, Norio          For       For          Management
2.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.6   Elect Director Takemura, Yoshito        For       For          Management
2.7   Elect Director Ishino, Satoshi          For       For          Management
2.8   Elect Director Shigematsu, Takashi      For       For          Management
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director Elisabeth W. Keller      For       For          Management
1g    Elect Director James  V. Kelley         For       For          Management
1h    Elect Director Walentin Mirosh          For       For          Management
1i    Elect Director R. Madison Murphy        For       For          Management
1j    Elect Director Jeffrey W. Nolan         For       For          Management
1k    Elect Director Neal E. Schmale          For       For          Management
1l    Elect Director Laura A. Sugg            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAY 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       For          Management
1B    Elect Director Wendy Cameron            For       Against      Management
1C    Elect Director Robert J. Cindrich       For       For          Management
1D    Elect Director Robert J. Coury          For       For          Management
1E    Elect Director JoEllen Lyons Dillon     For       For          Management
1F    Elect Director Neil Dimick              For       Against      Management
1G    Elect Director Melina Higgins           For       For          Management
1H    Elect Director Rajiv Malik              For       For          Management
1I    Elect Director Mark W. Parrish          For       Against      Management
1J    Elect Director Randall L. (Pete)        For       Against      Management
      Vanderveen
1K    Elect Director Sjoerd S. Vollebregt     For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2017
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Authorize Repurchase of Shares          For       For          Management


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Yamamoto, Ado            For       For          Management
4.2   Elect Director Ando, Takashi            For       For          Management
4.3   Elect Director Takagi, Hideki           For       For          Management
4.4   Elect Director Shibata, Hiroshi         For       For          Management
4.5   Elect Director Haigo, Toshio            For       For          Management
4.6   Elect Director Iwase, Masaaki           For       For          Management
4.7   Elect Director Takada, Kyosuke          For       For          Management
4.8   Elect Director Takasaki, Hiroki         For       For          Management
4.9   Elect Director Suzuki, Kiyomi           For       For          Management
4.10  Elect Director Yoshikawa, Takuo         For       For          Management
4.11  Elect Director Futagami, Hajime         For       For          Management
4.12  Elect Director Yano, Hiroshi            For       For          Management
4.13  Elect Director Fukushima, Atsuko        For       For          Management
4.14  Elect Director Adachi, Munenori         For       For          Management
4.15  Elect Director Iwakiri, Michio          For       For          Management
4.16  Elect Director Hibino, Hiroshi          For       For          Management
4.17  Elect Director Ozawa, Satoshi           For       For          Management
5     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melissa M. Arnoldi       For       For          Management
1b    Elect Director Charlene T. Begley       For       For          Management
1c    Elect Director Steven D. Black          For       For          Management
1d    Elect Director Adena T. Friedman        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 Michael R. Splinter      For       For          Management
1i    Elect Director Lars R. Wedenborn        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 16, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony Yuen as Director          For       For          Management
2b    Elect Philip Chronican as Director      For       For          Management
2c    Elect Douglas McKay 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


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Blouin            For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Julie Payette            For       For          Management
1.11  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.12  Elect Director Andree Savoie            For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2016   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect John Pettigrew as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Dean Seavers as Director       For       For          Management
7     Elect Nicola Shaw as Director           For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
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 14 Working Days' Notice


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: MAY 19, 2017   Meeting Type: Special
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
5     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Marcela E. Donadio       For       For          Management
1D    Elect Director Ben A. Guill             For       For          Management
1E    Elect Director James T. Hackett         For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Eric L. Mattson          For       For          Management
1H    Elect Director William R. Thomas        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  Three Years  Management
5     Adopt Proxy Access Right                For       For          Shareholder


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Anna Escobedo Cabral     For       For          Management
1c    Elect Director William M.               For       For          Management
      Diefenderfer, III
1d    Elect Director Diane Suitt Gilleland    For       For          Management
1e    Elect Director Katherine A. Lehman      For       For          Management
1f    Elect Director Linda A. Mills           For       For          Management
1g    Elect Director John (Jack) F. Remondi   For       For          Management
1h    Elect Director Jane J. Thompson         For       For          Management
1i    Elect Director Laura S. Unger           For       For          Management
1j    Elect Director Barry L. Williams        For       For          Management
1k    Elect Director David L. Yowan           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


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Endo, Nobuhiro           For       For          Management
2.2   Elect Director Niino, Takashi           For       For          Management
2.3   Elect Director Kawashima, Isamu         For       For          Management
2.4   Elect Director Morita, Takayuki         For       For          Management
2.5   Elect Director Emura, Katsumi           For       For          Management
2.6   Elect Director Matsukura, Hajime        For       For          Management
2.7   Elect Director Kunibe, Takeshi          For       For          Management
2.8   Elect Director Ogita, Hitoshi           For       For          Management
2.9   Elect Director Sasaki, Kaori            For       For          Management
2.10  Elect Director Oka, Motoyuki            For       For          Management
2.11  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Hajime
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 06, 2017   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 2.30 per Share
4.1a  Reelect Paul Bulcke as Director         For       For          Management
4.1b  Reelect Andreas Koopmann as Director    For       For          Management
4.1c  Reelect Henri de Castries as Director   For       For          Management
4.1d  Reelect Beat W. Hess as Director        For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Eva Cheng as Director           For       For          Management
4.1k  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1l  Reelect Patrick Aebischer as Director   For       For          Management
4.2a  Elect Ulf Mark Schneider as Director    For       For          Management
4.2b  Elect Ursula M. Burns as Director       For       For          Management
4.3   Elect Paul Bulcke as Board Chairman     For       For          Management
4.4a  Appoint Beat W. Hess as Member of the   For       For          Management
      Compensation Committee
4.4b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4c  Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.4d  Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.5   Ratify KPMG AG as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Transact Other Business (Voting)        Against   Abstain      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 15, 2016   Meeting Type: Annual
Record Date:  JUL 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Michael Nevens        For       For          Management
1b    Elect Director Jeffry R. Allen          For       For          Management
1c    Elect Director Alan L. Earhart          For       For          Management
1d    Elect Director Gerald Held              For       For          Management
1e    Elect Director Kathryn M. Hill          For       For          Management
1f    Elect Director George Kurian            For       For          Management
1g    Elect Director George T. Shaheen        For       For          Management
1h    Elect Director Stephen M. Smith         For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Reed Hastings            For       Withhold     Management
1.2   Elect Director Jay C. Hoag              For       Withhold     Management
1.3   Elect Director A. George (Skip) Battle  For       Withhold     Management
2     Ratify 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  Three Years  Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Report on Sustainability                Against   Against      Shareholder
7     Report on Feasibility of Net-Zero GHG   Against   Against      Shareholder
      Emissions
8     Declassify the Board of Directors       Against   For          Shareholder
9     Adopt Simple Majority Vote              Against   For          Shareholder
10    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: NOV 22, 2016   Meeting Type: Annual
Record Date:  NOV 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 Doo Wai-Hoi, William as Director  For       Against      Management
3b    Elect Cheng Chi-Kong, Adrian as         For       For          Management
      Director
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Liang Cheung-Biu, Thomas as       For       Against      Management
      Director
3e    Elect Au Tak-Cheong 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     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  MAY 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services Group Master Services  For       For          Management
      Agreement, Services Group
      Transactions,  Annual Caps, and
      Related Transactions


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominick Ciampa          For       For          Management
1b    Elect Director Leslie D. Dunn           For       For          Management
1c    Elect Director Lawrence Rosano, Jr.     For       For          Management
1d    Elect Director Robert Wann              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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  NOV 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Philip Aiken as Director          For       For          Management
2c    Elect Rick Lee as Director              For       For          Management
2d    Elect John Spark as Director            For       For          Management
2e    Elect Vickki McFadden as Director       For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

NEWELL BRANDS INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ian G.H. Ashken          For       For          Management
1b    Elect Director Thomas E. Clarke         For       For          Management
1c    Elect Director Kevin C. Conroy          For       For          Management
1d    Elect Director Scott S. Cowen           For       For          Management
1e    Elect Director Michael T. Cowhig        For       For          Management
1f    Elect Director Domenico De Sole         For       For          Management
1g    Elect Director Martin E. Franklin       For       For          Management
1h    Elect Director Ros L'Esperance          For       For          Management
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Steven J. Strobel        For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Raymond G. Viault        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 (Jack) W. Schanck   For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Elect Jonathan Bewes as Director        For       For          Management
7     Re-elect Caroline Goodall as Director   For       For          Management
8     Re-elect Amanda James as Director       For       For          Management
9     Re-elect Michael Law as Director        For       For          Management
10    Elect Michael Roney as Director         For       For          Management
11    Re-elect Francis Salway as Director     For       For          Management
12    Re-elect Jane Shields as Director       For       For          Management
13    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
14    Re-elect Lord Wolfson as Director       For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorise Their
      Remuneration
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
22    Approve Increase in Borrowing Powers    For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director James L. Camaren         For       For          Management
1c    Elect Director Kenneth B. Dunn          For       For          Management
1d    Elect Director Naren K. Gursahaney      For       For          Management
1e    Elect Director Kirk S. Hachigian        For       For          Management
1f    Elect Director Toni Jennings            For       For          Management
1g    Elect Director Amy B. Lane              For       For          Management
1h    Elect Director James L. Robo            For       For          Management
1i    Elect Director Rudy E. Schupp           For       For          Management
1j    Elect Director John L. Skolds           For       For          Management
1k    Elect Director William H. Swanson       For       For          Management
1l    Elect Director Hansel E. Tookes, II     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  Three Years  Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: DEC 21, 2016   Meeting Type: Special
Record Date:  NOV 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Compensation Policy for the       For       Against      Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

NICE LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.4   Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
3     Approve One-Time Grant of Options to    For       For          Management
      the Chairman of the Board
4     Approve Employment Terms of Barak       For       For          Management
      Eilam, CEO
5     Reappoint Kost Forer Gabay & Kasierer   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2016
A     Vote FOR if you are a controlling       None      For          Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Yoshimoto, Hiroyuki      For       For          Management
1.7   Elect Director Onishi, Tetsuo           For       For          Management
1.8   Elect Director Ido, Kiyoto              For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NIELSEN HOLDINGS PLC

Ticker:       NLSN           Security ID:  G6518L108
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James A. Attwood, Jr.    For       For          Management
1b    Elect Director Mitch Barns              For       For          Management
1c    Elect Director Karen M. Hoguet          For       For          Management
1d    Elect Director James M. Kilts           For       For          Management
1e    Elect Director Harish Manwani           For       For          Management
1f    Elect Director Robert Pozen             For       For          Management
1g    Elect Director David Rawlinson          For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director Lauren Zalaznick         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Reappoint Ernst & Young LLP as UK       For       For          Management
      Statutory Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of UK Statutory Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Approve Director's Remuneration Report  For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  JUL 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director Michelle A. Peluso       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Report on Political Contributions       Against   Against      Shareholder
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ushida, Kazuo            For       For          Management
2.2   Elect Director Oka, Masashi             For       For          Management
2.3   Elect Director Okamoto, Yasuyuki        For       For          Management
2.4   Elect Director Odajima, Takumi          For       For          Management
2.5   Elect Director Hagiwara, Satoshi        For       For          Management
2.6   Elect Director Negishi, Akio            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Honda, Takaharu


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 430
2.1   Elect Director Kimishima, Tatsumi       For       For          Management
2.2   Elect Director Miyamoto, Shigeru        For       For          Management
2.3   Elect Director Takahashi, Shinya        For       For          Management
2.4   Elect Director Furukawa, Shuntaro       For       For          Management
2.5   Elect Director Shiota, Ko               For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  DEC 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 Sakai, Kenji             For       For          Management
2.2   Elect Director Tado, Tetsushi           For       For          Management
2.3   Elect Director Minami, Manabu           For       For          Management
2.4   Elect Director Nagasaka, Atsushi        For       For          Management
2.5   Elect Director Goh Hup Jin              For       For          Management
2.6   Elect Director Matsumoto, Takeru        For       For          Management
2.7   Elect Director Mishina, Kazuhiro        For       For          Management
3     Appoint Statutory Auditor Wakita,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 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 Tanimoto, Shinji         For       For          Management
2.10  Elect Director Nakamura, Shinichi       For       For          Management
2.11  Elect Director Kunishi, Toshihiko       For       For          Management
2.12  Elect Director Otsuka, Mutsutake        For       For          Management
2.13  Elect Director Fujisaki, Ichiro         For       For          Management
3     Appoint Statutory Auditor Nagayasu,     For       For          Management
      Katsunori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Carlos Ghosn             For       For          Management
2.2   Elect Director Saikawa, Hiroto          For       For          Management
2.3   Elect Director Greg Kelly               For       For          Management
2.4   Elect Director Sakamoto, Hideyuki       For       For          Management
2.5   Elect Director Matsumoto, Fumiaki       For       For          Management
2.6   Elect Director Nakamura, Kimiyasu       For       For          Management
2.7   Elect Director Shiga, Toshiyuki         For       For          Management
2.8   Elect Director Jean-Baptiste Duzan      For       Against      Management
2.9   Elect Director Bernard Rey              For       For          Management
3     Appoint Statutory Auditor Guiotoko,     For       For          Management
      Celso


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Takasaki, Hideo          For       For          Management
3.2   Elect Director Takeuchi, Toru           For       For          Management
3.3   Elect Director Umehara, Toshiyuki       For       For          Management
3.4   Elect Director Nakahira, Yasushi        For       For          Management
3.5   Elect Director Todokoro, Nobuhiro       For       For          Management
3.6   Elect Director Miki, Yosuke             For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Hatchoji, Takashi        For       For          Management
3.9   Elect Director Sato, Hiroshi            For       For          Management
4     Appoint Statutory Auditor Maruyama,     For       For          Management
      Kageshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2016              None      None         Management
3     Discuss Remuneration Policy 2016        None      None         Management
4a    Adopt Financial Statements 2016         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.55 Per Share For       For          Management
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention to Reappoint Lard    None      None         Management
      Friese to Executive Board
7     Discussion of Supervisory Board Profile None      None         Management
8a    Elect Robert Ruijter to Supervisory     For       For          Management
      Board
8b    Elect Clara Streit to Supervisory Board For       Against      Management
9a    Approve Remuneration of Supervisory     For       For          Management
      Board
9b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
10    Amend Articles of Association           For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Cancellation of Repurchased     For       For          Management
      Shares Up to 20 Percent of Issued
      Share Capital
14    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     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 Kirby L. Hedrick         For       For          Management
1g    Elect Director David L. Stover          For       For          Management
1h    Elect Director Scott D. Urban           For       For          Management
1i    Elect Director William T. Van Kleef     For       For          Management
1j    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOKIA          Security ID:  X61873133
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 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 440,000 to Chair,
      EUR 185,000 to Vice Chair and EUR
      160,000 to Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Bruce Brown, Louis Hughes,      For       For          Management
      Jean Monty, Elizabeth Nelson, Olivier
      Piou, Risto Siilasmaa, Carla
      Smits-Nusteling and Kari Stadigh as
      Directors, Elect Jeanette Horan and
      Edward Kozel as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 560 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J58646100
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kusakari, Takao          For       For          Management
1.6   Elect Director Kimura, Hiroshi          For       For          Management
1.7   Elect Director Shimazaki, Noriaki       For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Sono, Mari               For       For          Management
1.10  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3462           Security ID:  J589D3119
Meeting Date: MAY 26, 2017   Meeting Type: Special
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow REIT to Lease   For       For          Management
      Assets Other Than Real Estate - Amend
      Asset Management Compensation
2     Elect Executive Director Yoshida,       For       For          Management
      Shuhei
3.1   Elect Supervisory Director Uchiyama,    For       For          Management
      Mineo
3.2   Elect Supervisory Director Owada,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 16, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 294,600 for
      Chairman, EUR 141,300 for Vice
      Chairman, and EUR 91,950 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Robin Lawther,  For       Did Not Vote Management
      Lars Nordstrom, Sarah Russell, Silvija
      Seres, Kari  Stadigh and Birger Steen
      as Directors; Elect Pernille
      Erenbjerg, Maria Varsellona and Lars
      Wollung as New Directors
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Appointment of Auditor in a Foundation  For       Did Not Vote Management
      Managed by the Company
20a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
20b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20c   Require the Results from  the Working   None      Did Not Vote Shareholder
      Group Concerning Item 20a to be
      Reported to the AGM
20d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20h   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 20e
20i   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20j   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Stacy Brown-Philpot      For       For          Management
1c    Elect Director Tanya L. Domier          For       For          Management
1d    Elect Director Blake W. Nordstrom       For       For          Management
1e    Elect Director Erik B. Nordstrom        For       For          Management
1f    Elect Director Peter E. Nordstrom       For       For          Management
1g    Elect Director Philip G. Satre          For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Gordon A. Smith          For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     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 -      None      None         Management
      Withdrawn
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Mitchell E. Daniels, Jr. For       For          Management
1.7   Elect Director Marcela E. Donadio       For       For          Management
1.8   Elect Director Steven F. Leer           For       For          Management
1.9   Elect Director Michael D. Lockhart      For       For          Management
1.10  Elect Director Amy E. Miles             For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25
      Per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7     Approve Update of the Mandate of the    For       Did Not Vote Management
      Nomination Committee
8.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
8.2   Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Jay L. Henderson         For       For          Management
1e    Elect Director Michael G. O'Grady       For       For          Management
1f    Elect Director Jose Luis Prado          For       For          Management
1g    Elect Director Thomas E. Richards       For       For          Management
1h    Elect Director John W. Rowe             For       For          Management
1i    Elect Director Martin P. Slark          For       For          Management
1j    Elect Director David H. B. Smith, Jr.   For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Charles A. Tribbett, III For       For          Management
1m    Elect Director Frederick H. Waddell     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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
1.13  Elect Director Mark A. Welsh, III       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 28, 2017   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 2.75 per Share
4     Approve CHF 5.14 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 8.5
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 99 Million
5.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
6.2   Reelect Nancy C. Andrews as Director    For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Pierre Landolt as Director      For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles L. Sawyers as Director  For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William T. Winters as Director  For       For          Management
6.13  Elect Frans van Houten as Director      For       For          Management
7.1   Appoint Srikant Datar as Member of the  For       Against      Management
      Compensation Committee
7.2   Appoint Ann Fudge as Member of the      For       Against      Management
      Compensation Committee
7.3   Appoint Enrico Vanni as Member of the   For       Against      Management
      Compensation Committee
7.4   Appoint William T. Winters as Member    For       Against      Management
      of the Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 23, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2016
3.2   Approve Remuneration of Directors for   For       For          Management
      2017
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.60 Per Share
5.1   Reelect Goran Ando as Director and      For       For          Management
      Chairman
5.2   Reelect Jeppe Christiansen as Director  For       For          Management
      and Deputy Chairman
5.3a  Reelect Brian Daniels as Director       For       For          Management
5.3b  Reelect Sylvie Gregoire as Director     For       For          Management
5.3c  Reelect Liz Hewitt as Director          For       For          Management
5.3d  Elect Kasim Kutay as Director           For       For          Management
5.3e  Elect Helge Lund as Director            For       For          Management
5.3f  Reelect Mary Szela as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8.1   Free Parking for the Shareholders in    Against   Against      Shareholder
      Connection with the Shareholders'
      Meeting
8.2   The Buffet after the Shareholders'      Against   Against      Shareholder
      Meeting is Served as Set Table Catering
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 22, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
4     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK  1.0 Million for Vice
      Chairman and DKK 500,000 for Other
      Directors; Approve  Remuneration for
      Committee Work
6a    Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6b    Authorize Share Repurchase Program      For       For          Management
7     Elect Jorgen Buhl Rasmussen (Chairman)  For       For          Management
      as Director
8     Elect Agnete Raaschou-Nielsen (Vice     For       Abstain      Management
      Chairman) as Director
9a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
9b    Reelect Lars Green as Director          For       For          Management
9c    Reelect Mathias Uhlen as Director       For       For          Management
9d    Elect Kim Stratton as New Director      For       For          Management
9e    Elect Kasim  Kutay as New Director      For       For          Management
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Nakamura, Hiroshi        For       For          Management
3.2   Elect Director Tamura, Hozumi           For       For          Management
4.1   Appoint Statutory Auditor Suto, Shoji   For       For          Management
4.2   Appoint Statutory Auditor Sagae,        For       Against      Management
      Hironobu


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Dempsey       For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Laurette T. Koellner     For       For          Management
1.8   Elect Director John H. Walker           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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative Compnay-Wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JAN 27, 2017   Meeting Type: Special
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Offer by Qualcomm               None      None         Management
3a    Elect Steve Mollenkopf as Executive     For       For          Management
      Director
3b    Elect Derek K Aberle as Non-Executive   For       For          Management
      Director
3c    Elect George S Davis as Non-Executive   For       For          Management
      Director
3d    Elect Donald J Rosenberg as             For       For          Management
      Non-Executive Director
3e    Elect Brian Modoff as Non-Executive     For       For          Management
      Director
4     Approve Discharge of Board of Directors For       For          Management
5a    Approve Asset Sale Re: Offer by         For       For          Management
      Qualcomm
5b    Approve Dissolution of NXP              For       For          Management
6a    Amend Article Post-Acceptance Re:       For       For          Management
      Offer by Qualcomm
6b    Amend Articles Post-Delisting Re:       For       For          Management
      Offer by Qualcomm


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAY 04, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discussion of the Implementation of     None      None         Management
      the Remuneration Policy
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Discharge of Board Members      For       For          Management
3.a   Reelect Richard L. Clemmer as           For       For          Management
      Executive Director
3.b   Reelect Peter Bonfield as               For       For          Management
      Non-Executive Director
3.c   Reelect Johannes P. Huth as             For       For          Management
      Non-Executive Director
3.d   Reelect Kenneth A. Goldman as           For       For          Management
      Non-Executive Director
3.e   Reelect Marion Helmes as Non-Executive  For       Against      Management
      Director
3.f   Reelect Joseph Kaeser as Non-Executive  For       For          Management
      Director
3.g   Reelect Ian Loring as Non-Executive     For       For          Management
      Director
3.h   Reelect Eric Meurice as Non-Executive   For       For          Management
      Director
3.i   Reelect Peter Smitham as Non-Executive  For       For          Management
      Director
3.j   Reelect Julie Southern as               For       Against      Management
      Non-Executive Director
3.k   Reelect Gregory Summe as Non-Executive  For       For          Management
      Director
4.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 4.a
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Cancellation of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly Jr.  For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Spencer Abraham          For       Against      Management
1b    Elect Director Howard I. Atkins         For       For          Management
1c    Elect Director Eugene L. Batchelder     For       For          Management
1d    Elect Director John E. Feick            For       For          Management
1e    Elect Director Margaret M. Foran        For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Vicki Hollub             For       For          Management
1h    Elect Director William R. Klesse        For       For          Management
1i    Elect Director Jack B. Moore            For       For          Management
1j    Elect Director Avedick B. Poladian      For       For          Management
1k    Elect Director Elisse B. Walter         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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Assess Portfolio Impacts of Policies    Against   For          Shareholder
      to Meet 2 Degree Scenario
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Methane Emissions and         Against   Against      Shareholder
      Flaring Targets
8     Report on Political Contributions and   Against   Against      Shareholder
      Expenditures


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAY 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kostas Constantinou as Director   For       For          Management
3     Elect Agu Kantsler as Director          For       For          Management
4     Elect Mel Togolo as Director            For       For          Management
5     Elect Fiona Harris as Director          For       For          Management
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company
7     Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and Beyond
8     Approve Human Rights Compliance and     Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Re-elect Mike Arnold as Director        For       For          Management
2ii   Re-elect Zoe Cruz as Director           For       For          Management
2iii  Re-elect Alan Gillespie as Director     For       For          Management
2iv   Re-elect Danuta Gray as Director        For       For          Management
2v    Re-elect Bruce Hemphill as Director     For       For          Management
2vi   Re-elect Adiba Ighodaro as Director     For       For          Management
2vii  Re-elect Ingrid Johnson as Director     For       For          Management
2viii Re-elect Trevor Manuel 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       For          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


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sasa, Hiroyuki           For       For          Management
2.2   Elect Director Takeuchi, Yasuo          For       For          Management
2.3   Elect Director Taguchi, Akihiro         For       For          Management
2.4   Elect Director Ogawa, Haruo             For       For          Management
2.5   Elect Director Hirata, Kiichi           For       For          Management
2.6   Elect Director Hiruta, Shiro            For       For          Management
2.7   Elect Director Fujita, Sumitaka         For       For          Management
2.8   Elect Director Katayama, Takayuki       For       For          Management
2.9   Elect Director Kaminaga, Susumu         For       For          Management
2.10  Elect Director Kikawa, Michijiro        For       For          Management
2.11  Elect Director Iwamura, Tetsuo          For       For          Management
3     Appoint Statutory Auditor Koga,         For       For          Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Susan S. Denison         For       For          Management
1.8   Elect Director Deborah J. Kissire       For       For          Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       For          Management
1.12  Elect Director Valerie M. Williams      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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
3.1   Elect Director Tateishi, Fumio          For       For          Management
3.2   Elect Director Yamada, Yoshihito        For       For          Management
3.3   Elect Director Miyata, Kiichiro         For       For          Management
3.4   Elect Director Nitto, Koji              For       For          Management
3.5   Elect Director Ando, Satoshi            For       For          Management
3.6   Elect Director Kobayashi, Eizo          For       For          Management
3.7   Elect Director Nishikawa, Kuniko        For       For          Management
3.8   Elect Director Kamigama, Takehiro       For       For          Management
4     Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
6     Approve Annual Bonus                    For       For          Management
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAY 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Approve Long Term Incentive Plan 2017   For       For          Management
      for Key Employees
7.2   Approve Share Part of the Annual Bonus  For       Against      Management
      2017


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian L. Derksen         For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director John W. Gibson           For       For          Management
1.4   Elect Director Randall J. Larson        For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Kevin S. McCarthy -      None      None         Management
      WITHDRAWN RESOLUTION
1.7   Elect Director Jim W. Mogg              For       For          Management
1.8   Elect Director Pattye L. Moore          For       For          Management
1.9   Elect Director Gary D. Parker           For       For          Management
1.10  Elect Director Eduardo A. Rodriguez     For       For          Management
1.11  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: JUN 30, 2017   Meeting Type: Special
Record Date:  MAY 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with the     For       For          Management
      Merger
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 23, 2016   Meeting Type: Annual/Special
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Stock Split                     For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       Withhold     Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Renee J. James           For       For          Management
1.12  Elect Director Leon E. Panetta          For       For          Management
1.13  Elect Director Naomi O. Seligman        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 01, 2017   Meeting Type: Annual/Special
Record Date:  MAY 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    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
      Regarding the Absence of New
      Transactions
5     Reelect Bpifrance Participations as     For       For          Management
      Director
6     Ratify Appointment of Alexandre         For       For          Management
      Bompard as Director
7     Non-Binding Vote on Compensation of     For       For          Management
      Stephane Richard, CEO and Chairman
8     Non-Binding Vote on Compensation of     For       For          Management
      Ramon Fernandez, Vice-CEO
9     Non-Binding Vote on Compensation of     For       For          Management
      Pierre Louette, Vice-CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Gervais Pellissier, Vice-CEO
11    Approve Remuneration Policy of          For       For          Management
      Stephane Richard, CEO and Chairman
12    Approve Remuneration Policy of Ramon    For       For          Management
      Fernandez, Vice-CEO
13    Approve Remuneration Policy of Pierre   For       For          Management
      Louette, Vice-CEO
14    Approve Remuneration Policy of Gervais  For       For          Management
      Pellissier, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
17    Allow Board to Use Delegations under    For       Against      Management
      Item 16 Above in the Event of a Public
      Tender Offer
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
19    Allow Board to Use Delegations under    For       Against      Management
      Item 18 Above in the Event of a Public
      Tender Offer
20    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 Billion
21    Allow Board to Use Delegations under    For       Against      Management
      Item 20 Above in the Event of a Public
      Tender Offer
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16-21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 1 Billion for Future Exchange
      Offers
24    Allow Board to Use Delegations under    For       Against      Management
      Item 23 Above in the Event of a Public
      Tender Offer
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
26    Allow Board to Use Delegations under    For       Against      Management
      Item 25 Above in the Event of a Public
      Tender Offer
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion Million
28    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
29    Authorize up to 0.06 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Some Employees and
      Executive Officers
30    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
31    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 13 of Bylaws Re: Board    Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 15, 2016   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Lim Chee Onn as Director          For       For          Management
2.2   Elect Maxine Brenner as Director        For       For          Management
2.3   Elect Gene Tilbrook as Director         For       For          Management
2.4   Elect Karen Moses 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
5     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

ORIENTAL LAND CO., LTD.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Katayama, Yuichi         For       For          Management
2.6   Elect Director Yokota, Akiyoshi         For       For          Management
2.7   Elect Director Hanada, Tsutomu          For       Against      Management
2.8   Elect Director Mogi, Yuzaburo           For       For          Management
2.9   Elect Director Takahashi, Wataru        For       For          Management
2.10  Elect Director Sato, Tetsuro            For       For          Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  OCT 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Gordon Cairns as Director         For       For          Management
3     Elect Bruce Morgan as Director          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve the Grant of Performance Share  For       For          Management
      Rights and Options to Grant King,
      Managing Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Nishigori, Yuichi        For       For          Management
2.4   Elect Director Fushitani, Kiyoshi       For       For          Management
2.5   Elect Director Stan Koyanagi            For       For          Management
2.6   Elect Director Takahashi, Hideaki       For       For          Management
2.7   Elect Director Tsujiyama, Eiko          For       For          Management
2.8   Elect Director Robert Feldman           For       For          Management
2.9   Elect Director Niinami, Takeshi         For       For          Management
2.10  Elect Director Usui, Nobuaki            For       For          Management
2.11  Elect Director Yasuda, Ryuji            For       For          Management
2.12  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.60
      Per Share
3a    Receive Information on Remuneration     None      None         Management
      Policy  and Other Terms of Employment
      for Executive  Management
3b    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
3c    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      (Binding)
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5a    Authorize Repurchase of Shares for Use  For       Did Not Vote Management
      in Employee Incentive Programs
5b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6a    Reelect Stein Hagen as Director         For       Did Not Vote Management
6b    Reelect Grace Skaugen as Director       For       Did Not Vote Management
6c    Reelect Ingrid Blank as Director        For       Did Not Vote Management
6d    Reelect Lisbeth Valther as Director     For       Did Not Vote Management
6e    Reelect Lars Dahlgren as Director       For       Did Not Vote Management
6f    Reelect Nils Selte as Director          For       Did Not Vote Management
6g    Reelect Liselott Kilaas as Director     For       Did Not Vote Management
6h    Reelect Caroline Kjos as Deputy         For       Did Not Vote Management
      Director
7a    Elect Stein Erik Hagen as Board         For       Did Not Vote Management
      Chairman
7b    Elect Grace Skaugen as Vice Chairman    For       Did Not Vote Management
8     Elect Nils-Henrik Pettersson as Member  For       Did Not Vote Management
      of Nominating Committee
9a    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
9b    Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
11    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017
6     Amend Corporate Purpose                 For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Kobayashi, Masayuki      For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Konose, Tadaaki          For       Against      Management
1.9   Elect Director Matsutani, Yukio         For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2017   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 Lee Tih Shih as Director          For       For          Management
2b    Elect Quah Wee Ghee as Director         For       For          Management
2c    Elect Samuel N. Tsien as Director       For       For          Management
2d    Elect Wee Joo Yeow as Director          For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Approve Directors' Fees                 For       For          Management
4b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2016
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and/or Rights  For       For          Management
      and Issuance of Shares Pursuant to the
      OCBC Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beth E. Ford             For       For          Management
1.2   Elect Director Kirk S. Hachigian        For       For          Management
1.3   Elect Director Roderick C. McGeary      For       For          Management
1.4   Elect Director Mark A. Schulz           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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(a)  Re-elect Zillah Byng-Thorne as Director For       For          Management
4(b)  Re-elect Michael Cawley as Director     For       For          Management
4(c)  Re-elect Breon Corcoran as Director     For       For          Management
4(d)  Re-elect Ian Dyson as Director          For       For          Management
4(e)  Re-elect Alex Gersh as Director         For       For          Management
4(f)  Re-elect Peter Jackson as Director      For       For          Management
4(g)  Re-elect Gary McGann as Director        For       For          Management
4(h)  Re-elect Padraig O Riordain as Director For       For          Management
4(i)  Re-elect Peter Rigby 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 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


--------------------------------------------------------------------------------

PALO ALTO NETWORKS, INC.

Ticker:       PANW           Security ID:  697435105
Meeting Date: DEC 08, 2016   Meeting Type: Annual
Record Date:  OCT 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark D. McLaughlin       For       For          Management
1b    Elect Director Asheem Chandna           For       For          Management
1c    Elect Director James J. Goetz           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


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
2.1   Elect Director Nagae, Shusaku           For       For          Management
2.2   Elect Director Matsushita, Masayuki     For       For          Management
2.3   Elect Director Tsuga, Kazuhiro          For       For          Management
2.4   Elect Director Ito, Yoshio              For       For          Management
2.5   Elect Director Sato, Mototsugu          For       For          Management
2.6   Elect Director Oku, Masayuki            For       For          Management
2.7   Elect Director Tsutsui, Yoshinobu       For       For          Management
2.8   Elect Director Ota, Hiroko              For       For          Management
2.9   Elect Director Toyama, Kazuhiko         For       For          Management
2.10  Elect Director Ishii, Jun               For       For          Management
2.11  Elect Director Higuchi, Yasuyuki        For       For          Management
2.12  Elect Director Umeda, Hirokazu          For       For          Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 15, 2017   Meeting Type: Annual
Record Date:  MAR 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2016
3.2   Approve Amended Remuneration Policy     For       For          Management
      Regarding the Board of Directors
3.3   Approve Remuneration of Directors for   For       For          Management
      2017 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Reduce Par Value from DKK 1 to DKK 0.   For       For          Management
      01 per Share
6.2   Approve DKK 4.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.3   Authorize Share Repurchase Program      For       For          Management
6.4   Authorize the Board to Decide on        For       For          Management
      Distribution of Extraordinary
      Dividends of Maximum DKK 27 Per Share
      Prior to 2018 AGM
6.5   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Deputy       For       For          Management
      Chairman) as Director
7.3   Reelect Allan Leslie Leighton           For       For          Management
      (Co-Deputy Chairman) as Director
7.4   Reelect Andrea Dawn Alvey as Director   For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Hauge Sorensen as       For       For          Management
      Director
7.10  Reelect Birgitta Stymne Goransson as    For       Abstain      Management
      Director
8     Ratify Ernst & Young as Auditor         For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  AUG 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee C. Banks             For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Linda S. Harty           For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director  Kevin A. Lobo           For       For          Management
1.6   Elect Director Klaus-Peter Muller       For       For          Management
1.7   Elect Director Candy M. Obourn          For       For          Management
1.8   Elect Director Joseph Scaminace         For       For          Management
1.9   Elect Director Wolfgang R. Schmitt      For       For          Management
1.10  Elect Director Ake Svensson             For       For          Management
1.11  Elect Director James R. Verrier         For       For          Management
1.12  Elect Director James L. Wainscott       For       For          Management
1.13  Elect Director Thomas L. Williams       For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Nominations
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 10, 2017   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 15 per Share
3     Approve Remuneration Report             For       Against      Management
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 16
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 81.2 Million
6.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
6.1b  Elect Charles Dallara as Director       For       For          Management
6.1c  Elect Grace del Rosario-Castano as      For       For          Management
      Director
6.1d  Elect Marcel Erni as Director           For       For          Management
6.1e  Elect Michelle Felman as Director       For       For          Management
6.1f  Elect Alfred Gantner as Director        For       For          Management
6.1g  Elect Steffen Meister as Director       For       For          Management
6.1h  Elect Eric Strutz as Director           For       For          Management
6.1i  Elect Patrick Ward as Director          For       For          Management
6.1j  Elect Urs Wietlisbach as Director       For       For          Management
6.2.1 Appoint Grace del Rosario-Castano as    For       Against      Management
      Member of the Compensation Committee
6.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
6.2.3 Appoint Peter Wuffli as Member of the   For       Against      Management
      Compensation Committee
6.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
6.4   Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2016   Meeting Type: Annual
Record Date:  JUL 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott P. Anderson        For       For          Management
1.2   Elect Director John D. Buck             For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Sarena S. Lin            For       For          Management
1.5   Elect Director Ellen A. Rudnick         For       For          Management
1.6   Elect Director Neil A. Schrimsher       For       For          Management
1.7   Elect Director Les C. Vinney            For       For          Management
1.8   Elect Director James W. Wiltz           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


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2016   Meeting Type: Annual
Record Date:  AUG 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J.S. Flaschen      For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       For          Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       Against      Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Belinda J. Johnson       For       For          Management
1f    Elect Director Gail J. McGovern         For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Certificate of Incorporation      For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Sustainability                Against   Against      Shareholder
7     Report on Feasibility of Net-Zero GHG   Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     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 Elizabeth Corley as Director   For       Against      Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect John Fallon as Director        For       For          Management
6     Re-elect Josh Lewis as Director         For       Against      Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       Against      Management
9     Re-elect Tim Score as Director          For       Against      Management
10    Re-elect Sidney Taurel as Director      For       Against      Management
11    Re-elect Lincoln Wallen as Director     For       For          Management
12    Re-elect Coram Williams as Director     For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Michael  For       For          Management
      (Mick) H. Dilger, Randall J. Findlay,
      Lorne B. Gordon, Gordon J. Kerr, David
      M.B. LeGresley, Robert B. Michaleski,
      Leslie A. O'Donoghue, Bruce D. Rubin,
      and Jeffrey T. Smith as Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Michael (Mick) H. Dilger For       For          Management
1.3   Elect Director Randall J. Findlay       For       For          Management
1.4   Elect Director Lorne B. Gordon          For       For          Management
1.5   Elect Director Gordon J. Kerr           For       For          Management
1.6   Elect Director David M.B. LeGresley     For       For          Management
1.7   Elect Director Robert B. Michaleski     For       For          Management
1.8   Elect Director Leslie A. O'Donoghue     For       For          Management
1.9   Elect Director Bruce D. Rubin           For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Jacques Esculier         For       For          Management
1e    Elect Director Edward P. Garden         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director David H. Y. Ho           For       For          Management
1h    Elect Director Randall J. Hogan         For       For          Management
1i    Elect Director David A. Jones           For       For          Management
1j    Elect Director Ronald L. Merriman       For       For          Management
1k    Elect Director William T. Monahan       For       For          Management
1l    Elect Director Billie Ida Williamson    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  Three Years  Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Provide Proxy Access Right              For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Barnes           For       For          Management
1b    Elect Director Collin P. Baron          For       For          Management
1c    Elect Director Kevin T. Bottomley       For       For          Management
1d    Elect Director George P. Carter         For       For          Management
1e    Elect Director William F. Cruger, Jr.   For       For          Management
1f    Elect Director John K. Dwight           For       For          Management
1g    Elect Director Jerry Franklin           For       For          Management
1h    Elect Director Janet M. Hansen          For       For          Management
1i    Elect Director Nancy McAllister         For       For          Management
1j    Elect Director Mark W. Richards         For       For          Management
1k    Elect Director Kirk W. Walters          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  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Certificate of Incorporation      For       For          Management
      Concerning Shareholder Nominations and
      Proposals
7     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shona L. Brown           For       For          Management
1b    Elect Director George W. Buckley        For       For          Management
1c    Elect Director Cesar Conde              For       For          Management
1d    Elect Director Ian M. Cook              For       For          Management
1e    Elect Director Dina Dublon              For       For          Management
1f    Elect Director Rona A. Fairhead         For       For          Management
1g    Elect Director Richard W. Fisher        For       For          Management
1h    Elect Director William R. Johnson       For       For          Management
1i    Elect Director Indra K. Nooyi           For       For          Management
1j    Elect Director David C. Page            For       For          Management
1k    Elect Director Robert C. Pohlad         For       For          Management
1l    Elect Director Daniel Vasella           For       For          Management
1m    Elect Director Darren Walker            For       For          Management
1n    Elect Director Alberto Weisser          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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 17, 2016   Meeting Type: Annual/Special
Record Date:  NOV 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 1.88 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Termination Package of          For       For          Management
      Alexandre Ricard
6     Reelect Alexandre Ricard as Director    For       For          Management
7     Reelect Pierre Pringuet as Director     For       For          Management
8     Reelect Cesar Giron as Director         For       For          Management
9     Reelect Wolfgang Colberg as Director    For       For          Management
10    Ratify Appointment of Anne Lange as     For       For          Management
      Director
11    Appoint KPMG as Auditor                 For       For          Management
12    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 970,000
14    Advisory Vote on Compensation of CEO,   For       For          Management
      Alexandre Ricard
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Restricted Stock Grants to      For       For          Management
      Executives Partially Compensating
      Losses under the Previous Benefit
      Pension Scheme
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


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Maintain of Pension Scheme      For       For          Management
      Agreement for Management Board Members
5     Reelect Pamela Knapp as Supervisory     For       For          Management
      Board Member
6     Reelect Helle Kristoffersen as          For       For          Management
      Supervisory Board Member
7     Reelect Henri Philippe Reichstul as     For       For          Management
      Supervisory Board Member
8     Reelect Geoffroy Roux De Bezieux as     For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Jack Azoulay as   For       For          Management
      Supervisory Board Member
10    Elect Florence Verzelen as Supervisory  For       For          Management
      Board Member
11    Elect Benedicte Juyaux as               For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
12    Renew Appointment of Mazars as Auditor  For       For          Management
13    Appoint Jean-Marc Deslandes as          For       For          Management
      Alternate Auditor
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Approve Remuneration Policy of the      For       For          Management
      Chairman of the Management Board
17    Approve Remuneration Policy of Members  For       For          Management
      of the Management Board
18    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
19    Non-Binding Vote on Compensation of     For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
20    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, Maxime Picat,
      Jean-Christophe Quemard the Members of
      Management Board
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    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
      215,936,439
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 86,374,575
25    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 86,374,575
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of Up to     For       For          Management
      EUR 86,374,575 for Future Exchange
      Offers
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 350,675,796
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Issuance of up to 39,727,324  For       For          Management
      Warrants (BSA) Reserved for Companies
      Belonging to General Motors Company
32    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer
33    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholder Representative on
      the Supervisory Board
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Joseph J. Echevarria     For       For          Management
1.5   Elect Director Frances D. Fergusson     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       Against      Management
1.8   Elect Director Shantanu Narayen         For       For          Management
1.9   Elect Director Suzanne Nora Johnson     For       For          Management
1.10  Elect Director Ian C. Read              For       For          Management
1.11  Elect Director Stephen W. Sanger        For       For          Management
1.12  Elect Director 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Holy Land Principles              Against   Against      Shareholder
6     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Jeh C. Johnson           For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Eric D. Mullins          For       For          Management
1.10  Elect Director Rosendo G. Parra         For       For          Management
1.11  Elect Director Barbara L. Rambo         For       For          Management
1.12  Elect Director Anne Shen Smith          For       For          Management
1.13  Elect Director Geisha J. 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  Three Years  Management
5     Cease Charitable Contributions          Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Massimo Ferragamo        For       For          Management
1.5   Elect Director Werner Geissler          For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Jun Makihara             For       For          Management
1.8   Elect Director Sergio Marchionne        For       For          Management
1.9   Elect Director Kalpana Morparia         For       For          Management
1.10  Elect Director Lucio A. Noto            For       For          Management
1.11  Elect Director Frederik Paulsen         For       For          Management
1.12  Elect Director Robert B. Polet          For       For          Management
1.13  Elect Director Stephen M. Wolf          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  Three Years  Management
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Establish a Board Committee on Human    Against   Against      Shareholder
      Rights
8     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William R. Loomis, Jr.   For       For          Management
1b    Elect Director Glenn F. Tilton          For       For          Management
1c    Elect Director Marna C. Whittington     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director Paula J. Sims            For       For          Management
1.11  Elect Director David P. Wagener         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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Annual Sustainability         Against   Against      Shareholder


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: NOV 03, 2016   Meeting Type: Special
Record Date:  SEP 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Agrium    For       For          Management
      Inc.


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Zoe A. Yujnovich         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Andre Desmarais, Paul
      Desmarais, Jr., Gary Albert Doer,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, Christian
      Noyer, R. Jeffrey Orr, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Andre Desmarais          For       Withhold     Management
1.4   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.5   Elect Director Gary Albert Doer         For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director Christian Noyer          For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Disclose Voting Results           Against   Against      Shareholder
      Separately For Each Class
4     SP 2: Advisory Vote to Ratify Named     Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gary Albert Doer,
      Gerald Frere, Anthony R. Graham, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary Albert Doer         For       For          Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Hugh Grant               For       For          Management
1.3   Elect Director Melanie L. Healey        For       For          Management
1.4   Elect Director Michele J. Hooper        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Raja Rajamannar          For       For          Management
1.5   Elect Director Craig A. Rogerson        For       For          Management
1.6   Elect Director William H. Spence        For       For          Management
1.7   Elect Director Natica von Althann       For       For          Management
1.8   Elect Director Keith H. Williamson      For       For          Management
1.9   Elect Director Armando Zagalo de Lima   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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Assess Portfolio Impacts of Policies    Against   Against      Shareholder
      to Meet 2 Degree Scenario


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Angel         For       For          Management
1b    Elect Director Oscar Bernardes          For       For          Management
1c    Elect Director Nance K. Dicciani        For       For          Management
1d    Elect Director Edward G. Galante        For       For          Management
1e    Elect Director Raymond W. LeBoeuf       For       For          Management
1f    Elect Director Larry D. McVay           For       For          Management
1g    Elect Director Martin H. Richenhagen    For       For          Management
1h    Elect Director Wayne T. Smith           For       For          Management
1i    Elect Director Robert L. Wood           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betsy J. Bernard         For       For          Management
1.2   Elect Director Jocelyn Carter-Miller    For       For          Management
1.3   Elect Director Dennis H. Ferro          For       For          Management
1.4   Elect Director Scott M. Mills           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  Three Years  Management
4     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Lydia H. Kennard         For       For          Management
1d    Elect Director J. Michael Losh          For       For          Management
1e    Elect Director Irving F. Lyons, III     For       For          Management
1f    Elect Director David P. O'Connor        For       For          Management
1g    Elect Director Olivier Piani            For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA SE

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017
7.1   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Zwanzigste
      Verwaltungsgesellschaft mbH
7.2   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Einundzwanzigste
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreement with      For       For          Management
      ProSiebenSat.1 Sports GmbH


--------------------------------------------------------------------------------

PROXIMUS GROUP

Ticker:       PROX           Security ID:  B6951K109
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2016
9     Approve Discharge of Auditors           For       For          Management
10    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Chairman and Board Member
      of External Auditor
11    Grant Special Discharge to Luc          For       For          Management
      Callaert for Fulfillment of his
      Mandate as Board Member of External
      Auditor
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Grant Special Discharge to Geert        For       For          Management
      Verstraeten for Fulfillment of his
      Mandate as Board Member of External
      Auditor
14    Reelect Pierre Demuelenaere as Director For       For          Management
15    Adopt Financial Statements of Wireless  For       For          Management
      Technologies
16    Receive Directors' and Auditors'        None      None         Management
      Reports of Wireless Technologies
      (Non-Voting)
17    Approve Discharge of Directors of       For       For          Management
      Wireless Technologies
18    Approve Discharge of Auditors of        For       For          Management
      Wireless Technologies
19    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Mark B. Grier            For       For          Management
1.4   Elect Director Martina Hund-Mejean      For       For          Management
1.5   Elect Director Karl J. Krapek           For       For          Management
1.6   Elect Director Peter R. Lighte          For       For          Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Sandra Pianalto          For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
1.12  Elect Director Michael A. Todman        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Revised Remuneration Policy For       For          Management
4     Elect Anne Richards as Director         For       For          Management
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect John Foley as Director         For       For          Management
7     Re-elect Penelope James as Director     For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
11    Re-elect Nicolaos Nicandrou as Director For       For          Management
12    Re-elect Anthony Nightingale as         For       Against      Management
      Director
13    Re-elect Philip Remnant as Director     For       For          Management
14    Re-elect Alice Schroeder as Director    For       For          Management
15    Re-elect Barry Stowe as Director        For       For          Management
16    Re-elect Lord Turner as Director        For       For          Management
17    Re-elect Michael Wells as Director      For       For          Management
18    Re-elect Tony Wilkey as Director        For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.3   Elect Director William V. Hickey        For       For          Management
1.4   Elect Director Ralph Izzo               For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director David Lilley             For       For          Management
1.7   Elect Director Thomas A. Renyi          For       For          Management
1.8   Elect Director Hak Cheol (H.C.) Shin    For       For          Management
1.9   Elect Director Richard J. Swift         For       Against      Management
1.10  Elect Director Susan Tomasky            For       For          Management
1.11  Elect Director Alfred W. Zollar         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director Leslie S. Heisz          For       For          Management
1.5   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.6   Elect Director Avedick B. Poladian      For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Ronald P. Spogli         For       For          Management
1.9   Elect Director Daniel C. Staton         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Simon Badinter as Supervisory   For       For          Management
      Board Member
7     Reelect Jean Charest as Supervisory     For       For          Management
      Board Member
8     Elect Maurice Levy as Member of the     For       Against      Management
      Supervisory Board and Approve
      Remuneration Policy of Maurice Levy as
      Chairman of the Supervisory Board from
      June 1, 2017
9     Renew Appointment of Cabinet Mazars as  For       For          Management
      Auditor
10    Non-Binding Vote on Compensation of     For       For          Management
      Elisabeth Badinter, Chairman of the
      Supervisory Board
11    Non-Binding Vote on Compensation of     For       Against      Management
      Maurice Levy in title of FY16 and
      Approve Remuneration Policy of Maurice
      Levy as Management Board Chairman
      until May 31, 2017
12    Non-Binding Vote on Compensation of     For       Against      Management
      Kevin Roberts, Member of the
      Management Board until Aug. 31, 2016
13    Non-Binding Vote on Compensation of     For       For          Management
      Jean-Michel Etienne, Member of the
      Management Board
14    Non-Binding Vote on Compensation of     For       For          Management
      Anne-Gabrielle Heilbronner, Member of
      the Management Board
15    Approve Remuneration Policy of Members  For       For          Management
      of the Supervisory Board
16    Approve Remuneration Policy of          For       For          Management
      Elisabeth Badinter, Chairman of the
      Supervisory Board until May 31, 2017
17    Approve Remuneration Policy of Arthur   For       For          Management
      Sadoun, New Chairman of the Management
      Board from June 1, 2017
18    Approve Remuneration Policy of          For       For          Management
      Jean-Michel Etienne, Member of the
      Management Board
19    Approve Remuneration Policy of          For       For          Management
      Anne-Gabrielle Heilbronner, Member of
      the Management Board
20    Approve Remuneration Policy of Steve    For       For          Management
      King, New Member of the Management
      Board from June 1, 2017
21    Approve Termination Package of Arthur   For       For          Management
      Sadoun, Chairman of the Management
      Board from June 1, 2017
22    Approve Termination Package of Steve    For       For          Management
      King, New Member of the Management
      Board from June 1, 2017
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Thomas J. Folliard       For       For          Management
1.5   Elect Director Joshua Gotbaum           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 Ryan R. Marshall         For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director John R. Peshkin          For       For          Management
1.11  Elect Director Scott F. Powers          For       For          Management
1.12  Elect Director William J. Pulte         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Baglivo             For       For          Management
1b    Elect Director Brent Callinicos         For       For          Management
1c    Elect Director Emanuel Chirico          For       For          Management
1d    Elect Director Juan R. Figuereo         For       For          Management
1e    Elect Director Joseph B. Fuller         For       For          Management
1f    Elect Director V. James Marino          For       For          Management
1g    Elect Director G. Penny McIntyre        For       For          Management
1h    Elect Director Amy McPherson            For       For          Management
1i    Elect Director Henry Nasella            For       For          Management
1j    Elect Director Edward R. Rosenfeld      For       For          Management
1k    Elect Director Craig Rydin              For       For          Management
1l    Elect Director Amanda Sourry            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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAY 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of Remuneration    For       For          Management
      Report
3     Approve the Increase the Maximum        For       For          Management
      Aggregate Fees Payable to
      Non-Executive Directors
4a    Elect M Becker as Director              For       For          Management
4b    Elect K Lisson as Director              For       For          Management
4c    Elect M Wilkins as Director             For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QGEN           Security ID:  N72482123
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAY 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8.b   Elect Hakan Bjorklund to Supervisory    For       For          Management
      Board
8.c   Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8.d   Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8.e   Reelect Ross Levine to Supervisory      For       For          Management
      Board
8.f   Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8.g   Reelect Lawrence Rosen to Supervisory   For       For          Management
      Board
8.h   Reelect Elizabeth Tallett to            For       For          Management
      Supervisory Board
9.a   Reelect Peer Schatz to Management Board For       For          Management
9.b   Reelect Roland Sackers to Management    For       For          Management
      Board
10    Ratify KPMG as Auditors                 For       For          Management
11.a  Grant Board Authority to Issue Shares   For       Against      Management
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 03, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 07, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Jeffrey W. Henderson     For       For          Management
1c    Elect Director Thomas W. Horton         For       For          Management
1d    Elect Director Paul E. Jacobs           For       For          Management
1e    Elect Director Ann M. Livermore         For       For          Management
1f    Elect Director Harish Manwani           For       Withhold     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 Anthony J. Vinciquerra   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     Proxy Access Amendments                 Against   Against      Shareholder


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Hosaka, Masayuki         For       For          Management
2.3   Elect Director Charles B. Baxter        For       For          Management
2.4   Elect Director Kutaragi, Ken            For       For          Management
2.5   Elect Director Joshua G. James          For       For          Management
2.6   Elect Director Mitachi, Takashi         For       For          Management
2.7   Elect Director Murai, Jun               For       For          Management
2.8   Elect Director Youngme Moon             For       For          Management
3     Approve Deep Discount Stock Option      For       For          Management
      Plan for Inside Directors, Executive
      Officers and Employees
4     Approve Deep Discount Stock Option      For       For          Management
      Plan for Outside Directors
5     Approve Deep Discount Stock Option      For       Against      Management
      Plan for Statutory Auditors


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.2   Elect Bruce Roger Soden as Director     For       For          Management
4.1   Approve the Grant of Performance        For       For          Management
      Rights to Christopher Paul Rex
4.2   Approve Share Plan Grant Performance    For       For          Management
      Rights to Bruce Roger Soden


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Jamil Kassum as Director       For       For          Management
9     Elect Olivia Kirtley as Director        For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Reappoint BDO 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    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
17    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
18    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and American Depositary Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of the Executive Board   None      None         Management
      and Report of the Supervisory Board
      for the financial year 2016
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Adopt Financial Statements for 2016     For       For          Management
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 1.89 Per Share For       For          Management
3.a   Approve Discharge of Management Board   For       For          Management
3.b   Approve Discharge of Supervisory Board  For       For          Management
4.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
4.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
4.c   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.d   Authorize Cancel Repurchase of Up to    For       For          Management
      10 Percent of Issued Share Capital
      under Item 4.c
5.a   Approve Amendments to Remuneration      For       For          Management
      Policy
5.b   Approve Performance Related             For       For          Management
      Remuneration of the Executive Board in
      Performance Shares
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: SEP 15, 2016   Meeting Type: Special
Record Date:  AUG 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda A. Cline          For       For          Management
1b    Elect Director Anthony V. Dub           For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Christopher A. Helms     For       For          Management
1f    Elect Director Robert A. Innamorati     For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Greg G. Maxwell          For       For          Management
1i    Elect Director Kevin S. McCarthy        For       For          Management
1j    Elect Director Steffen E. Palko         For       For          Management
1k    Elect Director Jeffrey L. Ventura       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 Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Dinesh C. Paliwal        For       For          Management
1i    Elect Director William R. Spivey        For       For          Management
1j    Elect Director James A. Winnefeld, 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  Three Years  Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen E. Sterrett      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                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 Bellamy as Director     For       For          Management
5     Re-elect Nicandro Durante as Director   For       For          Management
6     Re-elect Mary Harris as Director        For       For          Management
7     Re-elect Adrian Hennah as Director      For       For          Management
8     Re-elect Kenneth Hydon as Director      For       For          Management
9     Re-elect Rakesh Kapoor as Director      For       For          Management
10    Re-elect Pamela Kirby as Director       For       Against      Management
11    Re-elect Andre Lacroix as Director      For       For          Management
12    Re-elect Chris Sinclair as Director     For       For          Management
13    Re-elect Judith Sprieser as Director    For       For          Management
14    Re-elect Warren Tucker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 31, 2017   Meeting Type: Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Mead Johnson     For       For          Management
      Nutrition Company


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Sagawa, Keiichi          For       For          Management
1.4   Elect Director Oyagi, Shigeo            For       For          Management
1.5   Elect Director Shingai, Yasushi         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807110
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Maria Jose Garcia Beato as      For       For          Management
      Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Arsenio Fernandez de Mesa y Diaz del
      Rio as Director
5.3   Elect Alberto Carbajo Josa as Director  For       For          Management
6.1   Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
6.2   Approve Remuneration Report             For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Receive Corporate Governance Report     None      None         Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 11, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib  Abbasi           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Charlene  T. Begley      For       For          Management
1.4   Elect Director Jeffrey  J. Clarke -     None      None         Management
      Withdrawn Resolution
1.5   Elect Director Narendra K. Gupta        For       For          Management
1.6   Elect Director Kimberly L. Hammonds     For       For          Management
1.7   Elect Director William S. Kaiser        For       For          Management
1.8   Elect Director Donald H. Livingstone    For       For          Management
1.9   Elect Director H. Hugh Shelton          For       For          Management
1.10  Elect Director James M. Whitehurst      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 Executive Incentive Bonus Plan  For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: FEB 24, 2017   Meeting Type: Special
Record Date:  JAN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin E. Stein, Jr.     For       For          Management
1b    Elect Director Joseph Azrack            For       For          Management
1c    Elect Director Raymond L. Bank          For       For          Management
1d    Elect Director Bryce Blair              For       For          Management
1e    Elect Director C. Ronald Blankenship    For       For          Management
1f    Elect Director Mary Lou Fiala           For       For          Management
1g    Elect Director Chaim Katzman            For       For          Management
1h    Elect Director Peter Linneman           For       For          Management
1i    Elect Director David P. O'Connor        For       For          Management
1j    Elect Director John C. Schweitzer       For       For          Management
1k    Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 09, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie L. Bassler        For       For          Management
1.2   Elect Director N. Anthony Coles         For       For          Management
1.3   Elect Director Joseph L. Goldstein      For       For          Management
1.4   Elect Director Christine A. Poon        For       For          Management
1.5   Elect Director P. Roy Vagelos           For       For          Management
1.6   Elect Director Huda Y. Zoghbi           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       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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 Samuel A. Di Piazza, Jr. For       For          Management
1e    Elect Director Eric C. Fast             For       For          Management
1f    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1g    Elect Director John D. Johns            For       For          Management
1h    Elect Director Ruth Ann Marshall        For       For          Management
1i    Elect Director Susan W. Matlock         For       For          Management
1j    Elect Director John E. Maupin, Jr.      For       For          Management
1k    Elect Director Charles D. McCrary       For       For          Management
1l    Elect Director James T. Prokopanko      For       For          Management
1m    Elect Director Lee J. Styslinger, III   For       For          Management
1n    Elect Director Jose S. Suquet           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


--------------------------------------------------------------------------------

RELX NV

Ticker:       REN            Security ID:  N7364X107
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Amend Remuneration Policy               For       For          Management
3.b   Amend Restricted Stock Plan             For       For          Management
3.c   Approve Addition of a Deferred Share    For       For          Management
      Element to the Annual Incentive Plan
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.423 Per      For       For          Management
      Share
7.a   Approve Discharge of Executive          For       For          Management
      Directors
7.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Ratify Ernst & Young as Auditor         For       For          Management
9.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
9.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
9.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
9.d   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
9.e   Reelect Robert MacLeod as               For       For          Management
      Non-Executive Director
9.f   Relect Carol Mills as Non-Executive     For       For          Management
      Director
9.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
9.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
10.a  Reelect Erik Engstrom as Executive      For       For          Management
      Director
10.b  Reelect Nick Luff as Executive Director For       For          Management
11.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11.b  Approve Cancellation of up to 50        For       For          Management
      Million Ordinary Shares Held in
      Treasury
12.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
12.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      12.a
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RELX PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Amend Long-Term Incentive Plan          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Anthony Habgood as Director    For       For          Management
10    Re-elect Wolfhart Hauser as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Marike van Lier Lels as        For       For          Management
      Director
13    Re-elect Nick Luff as Director          For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Carol Mills as Director        For       For          Management
16    Re-elect Linda Sanford as Director      For       For          Management
17    Re-elect Ben van der Veer as Director   For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David C. Bushnell        For       For          Management
1b    Elect Director James L. Gibbons         For       For          Management
1c    Elect Director Jean D. Hamilton         For       For          Management
1d    Elect Director Anthony M. Santomero     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  Three Years  Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
6     Non-Binding Vote on Compensation of     For       For          Management
      Carlos Ghosn, Chairman and CEO
7     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO for Fiscal Year 2017
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    Amend Article 11 of Bylaws Re:          For       For          Management
      Composition of the Board
11    Ratify Appointment of Yasuhiro          For       For          Management
      Yamauchi as Director
12    Ratify Appointment and Reelect Yu       For       For          Management
      Serizawa as Director
13    Elect Pascal Faure as Director          For       For          Management
14    Elect Miriem Bensalah Chaqroun as       For       For          Management
      Director
15    Elect Marie-Annick Darmaillac as        For       For          Management
      Director
16    Elect Catherine Barba as Director       For       For          Management
17    Elect Benoit Ostertag as                None      For          Management
      Representative of Employee
      Shareholders to the Board
18    Elect Julien Thollot as Representative  None      Against      Management
      of Employee Shareholders to the Board
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2017
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2018, 2019 and 2020
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 8.4 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Reelect Rene Dahan as Director          For       For          Management
10    Reelect Manuel Manrique Cecilia as      For       For          Management
      Director
11    Reelect Luis Suarez de Lezo Mantilla    For       For          Management
      as Director
12    Ratify Appointment of and Elect         For       For          Management
      Antonio Massanell Lavilla as Director
13    Elect Maite Ballester Fornes as         For       For          Management
      Director
14    Elect Isabel Torremocha Ferrezuelo as   For       For          Management
      Director
15    Elect Mariano Marzo Carpio as Director  For       For          Management
16    Advisory Vote on Remuneration Report    For       For          Management
17    Approve Share Price Performance as      For       Against      Management
      CEO's 2017 Bonus Metric
18    Approve Inclusion of a Target Related   For       For          Management
      to the Performance of the Total
      Shareholder Return in the 2017-2020
      Long Term Multi-Year Variable
      Remuneration Plan
19    Approve Partial Settlement of           For       For          Management
      Outstanding Long Term Incentive Awards
      in Company Shares
20    Approve Remuneration Policy             For       For          Management
21    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Manuel Kadre             For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director William J. Flynn         For       For          Management
1d    Elect Director Thomas W. Handley        For       For          Management
1e    Elect Director Jennifer M. Kirk         For       For          Management
1f    Elect Director Michael Larson           For       For          Management
1g    Elect Director Ramon A. Rodriguez       For       For          Management
1h    Elect Director Donald W. Slager         For       For          Management
1i    Elect Director John M. Trani            For       For          Management
1j    Elect Director Sandra M. Volpe          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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Higashi, Kazuhiro        For       For          Management
2.2   Elect Director Kan, Tetsuya             For       For          Management
2.3   Elect Director Hara, Toshiki            For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Arima, Toshio            For       For          Management
2.6   Elect Director Sanuki, Yoko             For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Matsui, Tadamitsu        For       For          Management
2.9   Elect Director Sato, Hidehiko           For       For          Management
2.10  Elect Director Baba, Chiharu            For       For          Management
3     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Refraining of Strongly
      Pursuing Negative Interest Rate Policy
      to Governor of the Bank of Japan
4     Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Directors
5     Amend Articles to Separate Chairman of  Against   Against      Shareholder
      the Board and CEO
6     Amend Articles to Create System that    Against   Against      Shareholder
      Enables Employees to be Reinstated
      after Running for Office in National
      Elections, Local Assembly Elections,
      and Elections for the Heads of Local
      Governments
7     Amend Articles to Require Company to    Against   Against      Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
8     Amend Articles to Disclose Director     Against   Against      Shareholder
      Training Policy
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Communications and Responses between
      Shareholders and Directors
10    Amend Articles to Add Provisions        Against   Against      Shareholder
      Allowing Shareholders to Nominate
      Director Candidates to Nomination
      Committee and Its Equal Treatment
11    Amend Articles to Allow Inclusion of    Against   Against      Shareholder
      Shareholder Proposals in Convocation
      Notice with the Upper Limit of 100 at
      Minimum
12    Amend Articles to Establish Liaison     Against   Against      Shareholder
      for Reporting Concerns to Audit
      Committee
13    Amend Articles to Mandate Holding of    Against   Against      Shareholder
      Meetings Consisting Solely of Outside
      Directors
14    Amend Articles to Add Provisions on     Against   Against      Shareholder
      Recruitment and Offer of Senior
      Positions to Women Who Interrupted
      Their Careers for Childbirth
15    Amend Articles to Prohibit              Against   Against      Shareholder
      Discriminatory Treatment of Activist
      Investors
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee on Expressing the Company's
      Opinion on Recent Actions by Justice
      Minister Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Loans to K.
      K. Kenko
18    Remove Director Mitsudo Urano from      Against   Against      Shareholder
      Office
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee on Director
      Mitsudo Urano
20    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Lucian Bebchuk in place of Mitsudo
      Urano


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 05, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       Withhold     Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director Ali Hedayat              For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       Withhold     Management
1.10  Elect Director Cecilia Sicupira         For       For          Management
1.11  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.12  Elect Director Alexandre Van Damme      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt Policy and Report on Board        None      For          Shareholder
      Diversity


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Appoint Statutory Auditor Osawa,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Ota, Yo       For       For          Management
3     Approve Annual Bonus                    For       Against      Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Elect Jan du Plessis as Director        For       For          Management
8     Elect Ann Godbehere as Director         For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Elect Michael L'Estrange as Director    For       For          Management
13    Elect Chris Lynch as Director           For       For          Management
14    Elect Paul Tellier as Director          For       For          Management
15    Elect Simon Thompson as Director        For       For          Management
16    Elect John Varley as Director           For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
19    Approve Political Donations             For       For          Management
20    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: JUN 29, 2017   Meeting Type: Special
Record Date:  JUN 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Disposal of Coal   For       For          Management
      & Allied Industries Limited


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 12, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Approve the Potential Termination of    For       For          Management
      Benefits for Australian Law Purposes
5     Re-elect Megan Clark as Director        For       For          Management
6     Elect David Constable as Director       For       For          Management
7     Re-elect Jan du Plessis as Director     For       For          Management
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Elect Simon Henry as Director           For       For          Management
10    Elect Jean-Sebastien Jacques as         For       For          Management
      Director
11    Elect Sam Laidlaw as Director           For       For          Management
12    Re-elect Michael L'Estrange as Director For       For          Management
13    Re-elect Chris Lynch as Director        For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Simon Thompson as Director     For       For          Management
16    Re-elect John Varley 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 the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  JUN 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Coal & Allied       For       For          Management
      Industries Limited to Yancoal
      Australia Limited


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Dale H. Lastman           For       For          Management
1.5   Elect Trustee Jane Marshall             For       For          Management
1.6   Elect Trustee Sharon Sallows            For       For          Management
1.7   Elect Trustee Edward Sonshine           For       For          Management
1.8   Elect Trustee Siim A. Vanaselja         For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.2   Elect Director Marc H. Morial           For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 07, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Steven R. Kalmanson      For       For          Management
A2    Elect Director James P. Keane           For       For          Management
A3    Elect Director Blake D. Moret           For       For          Management
A4    Elect Director Donald R. Parfet         For       For          Management
A5    Elect Director Thomas W. Rosamilia      For       For          Management
B     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 02, 2017   Meeting Type: Annual
Record Date:  DEC 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris A. Davis           For       For          Management
1.2   Elect Director Ralph E. Eberhart        For       For          Management
1.3   Elect Director David Lilley             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: MAR 09, 2017   Meeting Type: Special
Record Date:  JAN 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     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 Stephen Daintith as Director      For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Re-elect Lewis Booth as Director        For       For          Management
8     Re-elect Ruth Cairnie as Director       For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Irene Dorner as Director       For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect Bradley Singer as Director     For       For          Management
13    Re-elect Sir Kevin Smith as Director    For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long-Term Incentive Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       Withhold     Management
1.9   Elect Director Christopher Wright       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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Approve Omnibus Stock Plan              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  Three Years  Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 08, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Chisholm       For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David McKay              For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Thomas A. Renyi          For       For          Management
1.11  Elect Director Kathleen Taylor          For       For          Management
1.12  Elect Director Bridget A. van Kralingen For       For          Management
1.13  Elect Director Thierry Vandal           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: Adopt a Policy of Withdrawal      Against   Against      Shareholder
      from Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP 2: Approve Annual Disclosure of      Against   Against      Shareholder
      Lobbying-Related Matters
6     SP 3: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
7     SP 4: Approve Board Size By-Law         Against   Against      Shareholder
8     SP 5: Adopt Proxy Access Bylaw          Against   Against      Shareholder
9     SP 6: Approve Retirement and Severance  Against   Against      Shareholder
      Agreements
10    SP 7: Approve Placement of Shareholder  Against   Against      Shareholder
      Proposals in Circular


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAY 09, 2017

#     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 Howard Davies as Director      For       For          Management
5     Re-elect Ross McEwan as Director        For       For          Management
6     Re-elect Ewen Stevenson as Director     For       For          Management
7     Re-elect Sandy Crombie as Director      For       For          Management
8     Elect Frank Dangeard as Director        For       For          Management
9     Re-elect Alison Davis as Director       For       For          Management
10    Re-elect Morten Friis as Director       For       For          Management
11    Re-elect Robert Gillespie as Director   For       For          Management
12    Re-elect Penny Hughes as Director       For       For          Management
13    Re-elect Brendan Nelson as Director     For       For          Management
14    Re-elect Baroness Noakes as Director    For       For          Management
15    Re-elect Mike Rogers as Director        For       For          Management
16    Elect Mark Seligman as Director         For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Equity Convertible
      Notes
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Equity Convertible Notes
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
25    Authorise EU Political Donations and    For       For          Management
      Expenditure
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Approve Cancellation of Share Premium   For       For          Management
      Account and Capital Redemption Reserve
28    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       For          Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       Against      Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 19, 2017

#     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 Catherine Hughes as Director      For       For          Management
5     Elect Roberto Setubal as Director       For       For          Management
6     Re-elect Ben van Beurden as Director    For       For          Management
7     Re-elect Guy Elliott as Director        For       For          Management
8     Re-elect Euleen Goh as Director         For       For          Management
9     Re-elect Charles Holliday as Director   For       For          Management
10    Re-elect Gerard Kleisterlee as Director For       For          Management
11    Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
12    Re-elect Linda Stuntz as Director       For       For          Management
13    Elect Jessica Uhl as Director           For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Re-elect Gerrit Zalm as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Request Shell to Set and Publish        Against   Against      Shareholder
      Targets for Reducing Greenhouse Gas
      (GHG) Emissions


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     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 Martin Scicluna as Director    For       For          Management
6     Re-elect Stephen Hester as Director     For       For          Management
7     Re-elect Scott Egan as Director         For       For          Management
8     Re-elect Alastair Barbour as Director   For       For          Management
9     Re-elect Kath Cates as Director         For       For          Management
10    Re-elect Enrico Cucchiani as Director   For       For          Management
11    Elect Isabel Hudson as Director         For       For          Management
12    Re-elect Hugh Mitchell as Director      For       For          Management
13    Re-elect Joseph Streppel as Director    For       For          Management
14    Re-elect Martin Strobel 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 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 without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Preferred
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2017
7     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Half-Year and Quarterly
      Reports 2017
8.1   Elect Monika Kircher to the             For       For          Management
      Supervisory Board
8.2   Elect Ute Gerbaulet to the Supervisory  For       For          Management
      Board
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary RWE Downstream Beteiligungs
      GmbH


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       SPGI           Security ID:  78409V104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco Alvera             For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Stephanie C. Hill        For       For          Management
1.5   Elect Director Rebecca Jacoby           For       For          Management
1.6   Elect Director Monique F. Leroux        For       For          Management
1.7   Elect Director Maria R. Morris          For       For          Management
1.8   Elect Director Douglas L. Peterson      For       For          Management
1.9   Elect Director Michael Rake             For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 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 Jan du Plessis as Director     For       For          Management
4     Re-elect Alan Clark as Director         For       For          Management
5     Elect Domenic De Lorenzo as Director    For       For          Management
6     Re-elect Mark Armour as Director        For       Against      Management
7     Re-elect Dave Beran as Director         For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Dinyar Devitre as Director     For       For          Management
10    Re-elect Guy Elliott as Director        For       Against      Management
11    Re-elect Lesley Knox as Director        For       Against      Management
12    Re-elect Trevor Manuel as Director      For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: SEP 28, 2016   Meeting Type: Special
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of SABMiller plc by
      Anheuser-Busch InBev SA/NV


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: SEP 28, 2016   Meeting Type: Court
Record Date:  SEP 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: JUN 15, 2017   Meeting Type: Annual/Special
Record Date:  JUN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 1.52 per Share
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Ross McInnes, Chairman
      of the Board
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Petitcolin, CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Odile Desforges as Director     For       Against      Management
8     Elect Helene Auriol Potier as Director  For       For          Management
9     Elect Patrick Pelata as Director        For       For          Management
10    Elect Sophie Zurquiyah as Director      For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Ross McInnes, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Philippe Petitcolin, CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Amend Article 25 of Bylaws Re: Age      For       For          Management
      Limit of CEO and Vice-CEO
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
19    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 8 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 17 to 20
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers, Including in the Event of a
      Public Tender Offer or Share Exchange
      Offer
26    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,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 23 to 26, Including
      in the Event of a Public Tender Offer
      or Share Exchange Offer
28    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
33    Authorize Issuance of Preferred Stock   For       For          Management
      Up to EUR 8 Million for Future
      Exchange Offers
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize Up to 0.6 percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plans Reserved for All Employees


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Keith Block              For       For          Management
1c    Elect Director Craig Conway             For       For          Management
1d    Elect Director Alan Hassenfeld          For       For          Management
1e    Elect Director Neelie Kroes             For       For          Management
1f    Elect Director Colin Powell             For       For          Management
1g    Elect Director Sanford Robertson        For       For          Management
1h    Elect Director John V. Roos             For       For          Management
1i    Elect Director Robin Washington         For       For          Management
1j    Elect Director Maynard Webb             For       For          Management
1k    Elect Director Susan Wojcicki           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
6     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
7     Shareholders May Call Special Meeting   Against   For          Shareholder


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMPO          Security ID:  X75653109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive 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 2.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR  115,000 for Vice
      Chairman, EUR 90,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christian Clausen, Jannica      For       For          Management
      Fagerholm, Adine Grate Axen,
      Veli-Matti Mattila, Risto Murto, Eira
      Palin-Lehtinen, Per Arthur Sorlie and
      Bjorn Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve that the Rights Attached to     For       For          Management
      Certain Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: MAY 26, 2017   Meeting Type: Annual
Record Date:  MAY 15, 2017

#     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 Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Chiang Yun as Director            For       For          Management
3c    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3d    Elect Kenneth Patrick Chung as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 Per Share
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.2 Million for the
      Chairman and SEK 630,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Marika Fredriksson as New         For       Did Not Vote Management
      Director
14b   Reelect Jennifer Allerton as Director   For       Did Not Vote Management
14c   Reelect Claes Boustedt as Director      For       Did Not Vote Management
14d   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14e   Reelect Johan Molin as Director         For       Did Not Vote Management
14f   Reelect Bjorn Rosengren as Director     For       Did Not Vote Management
14g   Reelect Helena Stjernholm as Director   For       Did Not Vote Management
14h   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Johan Molin as Chairman of the  For       Did Not Vote Management
      Board
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2017)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.96 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.750
      Million
6     Reelect Fabienne Lecorvaisier as        For       For          Management
      Director
7     Elect Bernard Charles as Director       For       For          Management
8     Elect Melanie Lee as Director           For       For          Management
9     Approve Remuneration Policy for         For       For          Management
      Chairman of the Board
10    Approve Remuneration Policy for CEO     For       For          Management
11    Non-Binding Vote on Compensation of     For       For          Management
      Serge Weinberg, Chairman of the Board
12    Non-Binding Vote on Compensation of     For       For          Management
      Olivier Brandicourt, CEO
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
14    Authorize Repurchase of Up to 10        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 1.289 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 240 Million
18    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
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 Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Amend Article 11 of Bylaws Re: Board    For       For          Management
      of Directors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Roland Coates as a Director For       For          Management
2b    Elect Guy Michael Cowan as a Director   For       For          Management
2c    Elect Peter Roland Hearl as a Director  For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher
5a    Approve Amendment of Constitution       Against   Against      Shareholder
5b    Approve Strategic Resilience for 2035   Against   Against      Shareholder
      and beyond


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 02, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Henry E. Demone          For       For          Management
1.4   Elect Director Anthony M. Fata          For       For          Management
1.5   Elect Director Annalisa King            For       For          Management
1.6   Elect Director Karen Kinsley            For       For          Management
1.7   Elect Director Tony Meti                For       For          Management
1.8   Elect Director Diane Nyisztor           For       For          Management
1.9   Elect Director Franziska Ruf            For       For          Management
1.10  Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     SP1: Adopt Measures, Targets And        Against   Against      Shareholder
      Deadlines Regarding Female
      Representation
4     SP2: Advisory Vote on Executive         Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Facilitate    For       For          Management
      Transition to REIT Status
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78410G104
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven E. Bernstein      For       For          Management
1b    Elect Director Duncan H. Cocroft        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


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F.A.V. Cecil        For       For          Management
1.2   Elect Director D. Maybank Hagood        For       For          Management
1.3   Elect Director Alfredo Trujillo         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Andrew Harmos as Director         For       For          Management
4     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHN           Security ID:  H7258G233
Meeting Date: MAR 16, 2017   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 and
      Participation Certificate Plus Special
      Dividends of CHF 2.00 per Share and
      Participation Certificate
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 5.9
      Million for Fiscal 2017
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 11.7 Million for Fiscal 2017
4.3   Approve Variable Remuneration of        For       Against      Management
      Directors in the Amount of CHF 8
      Million for Fiscal 2016
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 11 Million for Fiscal 2016
5.1   Reelect Silvio Napoli as Director and   For       Against      Management
      Board Chairman
5.2   Elect Tobias Staehelin as Director      For       Against      Management
5.3.1 Reelect Pius Baschera as Director and   For       Against      Management
      Member of the Compensation Committee
5.3.2 Reelect Patrice Bula as Director and    For       For          Management
      Member of the Compensation Committee
5.3.3 Reelect Rudolf W. Fischer as Director   For       Against      Management
      and Member of the Compensation
      Committee
5.4.1 Reelect Monika Buetler as Director      For       For          Management
5.4.2 Reelect Carole Vischer as Director      For       Against      Management
5.4.3 Reelect Luc Bonnard as Director         For       Against      Management
5.4.4 Reelect Karl Hofstetter as Director     For       Against      Management
5.4.5 Reelect Anthony Nightingale as Director For       Against      Management
5.4.6 Reelect Alfred N. Schindler as Director For       Against      Management
5.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Miguel M. Galuccio       For       For          Management
1c    Elect Director V. Maureen Kempston      For       Against      Management
      Darkes
1d    Elect Director Paal Kibsgaard           For       For          Management
1e    Elect Director Nikolay Kudryavtsev      For       For          Management
1f    Elect Director Helge Lund               For       For          Management
1g    Elect Director Michael E. Marks         For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Lubna S. Olayan          For       For          Management
1j    Elect Director Leo Rafael Reif          For       For          Management
1k    Elect Director Tore I. Sandvold         For       For          Management
1l    Elect Director Henri Seydoux            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  Three Years  Management
4     Adopt and Approve Financials and        For       For          Management
      Dividends
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Losses and        For       For          Management
      Dividends of EUR 2.04 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Non-Binding Vote on Compensation of     For       For          Management
      Jean Pascal Tricoire
6     Non-Binding Vote on Compensation of     For       For          Management
      Emmanuel Babeau
7     Approve remuneration policy of CEO and  For       For          Management
      Chairman
8     Approve remuneration policy of Vice-CEO For       For          Management
9     Reelect Jean-Pascal Tricoire as         For       For          Management
      Director
10    Elect Nadine Bouquin as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
11    Elect Claude Briquet as a               Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Xiaoyun Ma as a Representative    For       For          Management
      of Employee Shareholders to the Board
13    Elect Francois Martin-Festa as a        Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Jean-Michel Vedrine as a          Abstain   Against      Management
      Representative of Employee
      Shareholders to the Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 2 Million
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Amend Article 11 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative to the board
18    Amend Article 19 of Bylaws to Comply    For       For          Management
      with Legal Changes
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above or Vote under Item 19 of
      this Agenda
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 4.
      85 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 115 Million
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
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


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 1.65 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Non-Binding Vote on Compensation of     For       For          Management
      Denis Kessler, Chairman and CEO
5     Approve Remuneration Policy of Denis    For       For          Management
      Kessler, Chairman and CEO
6     Reelect Marguerite Berard-Andrieu as    For       For          Management
      Director
7     Reelect Thierry Derez as Director       For       For          Management
8     Reelect Denis Kessler as Director       For       For          Management
9     Reelect Vanessa Marquette as Director   For       For          Management
10    Reelect Claude Tendil as Director       For       For          Management
11    Elect Malakoff Mederic Assurances as    For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 606,635,782
15    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 151,658,940
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,658,940 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 Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 642,082,157.35
25    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Shareholders
26    Amend Article 10 of Bylaws Re:          For       For          Management
      Election of Employee Shareholders
      Representative
27    Delegate Power to the Board of          For       For          Management
      Directors to Amend the Bylaws to
      Comply with New Regulation
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 19, 2016   Meeting Type: Annual
Record Date:  AUG 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Dambisa F. Moyo          For       Against      Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Stephanie Tilenius       For       For          Management
1j    Elect Director Edward J. Zander         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6A    Approve Proposed Amendments to the      For       For          Management
      Company's Articles of Association
6B    Approve Proposed Amendments to the      For       For          Management
      Company's Memorandum of Association
7A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
7B    Amend Articles Re: Setting the Size of  For       For          Management
      the Board
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    Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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 Gerald Corbett as Director     For       For          Management
6     Re-elect Christopher Fisher as Director For       For          Management
7     Re-elect Baroness Ford as Director      For       For          Management
8     Re-elect Andy Gulliford as Director     For       For          Management
9     Re-elect Martin Moore as Director       For       For          Management
10    Re-elect Phil Redding as Director       For       For          Management
11    Re-elect Mark Robertshaw as Director    For       For          Management
12    Re-elect David Sleath as Director       For       For          Management
13    Re-elect Doug Webb as Director          For       For          Management
14    Elect Soumen Das as Director            For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Specified Capital
      Investment
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


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah W. Blumenstein     For       For          Management
1b    Elect Director Kathryn M. McCarthy      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  JAN 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Andres Conesa            For       For          Management
1.4   Elect Director Maria Contreras-Sweet    For       For          Management
1.5   Elect Director Pablo A. Ferrero         For       For          Management
1.6   Elect Director William D. Jones         For       For          Management
1.7   Elect Director Bethany J. Mayer         For       For          Management
1.8   Elect Director William G. Ouchi         For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
1.11  Elect Director Lynn Schenk              For       For          Management
1.12  Elect Director Jack T. Taylor           For       For          Management
1.13  Elect Director James C. Yardley         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  Three Years  Management


--------------------------------------------------------------------------------

SES SA

Ticker:       008808732      Security ID:  L8300G135
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of the Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive and Approve Board's 2016        None      None         Management
      Activities Report
4     Receive Explanations on Main            None      None         Management
      Developments during 2016 and
      Perspectives
5     Receive Information on 2016 Financial   None      None         Management
      Results
6     Receive Auditor's Reports               None      None         Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Share Repurchase                For       For          Management
12a1  Elect Marc Beuls as Director            For       For          Management
12a2  Elect Marcus Bicknell as Director       For       Against      Management
12a3  Elect Ramu Potarazu as Director         For       For          Management
12a4  Elect Kaj-Erik Relander as Director     For       For          Management
12a5  Elect Anne-Catherine Ries as Director   For       For          Management
12a6  Elect Jean-Paul Zens as Director        For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Principles Relating to the      For       Against      Management
      Acquisition of Conditional Shares
15    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     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 Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Aihara, Katsutane        For       For          Management
2.5   Elect Director Yamaguchi, Kimiyoshi     For       For          Management
2.6   Elect Director Furuya, Kazuki           For       For          Management
2.7   Elect Director Anzai, Takashi           For       For          Management
2.8   Elect Director Otaka, Zenko             For       For          Management
2.9   Elect Director Joseph M. DePinto        For       For          Management
2.10  Elect Director Scott Trevor Davis       For       For          Management
2.11  Elect Director Tsukio, Yoshio           For       For          Management
2.12  Elect Director Ito, Kunio               For       For          Management
2.13  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Habano,       For       For          Management
      Noriyuki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Futagoishi, Kensuke      For       For          Management
1.3   Elect Director Funatake, Yasuaki        For       For          Management
1.4   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.5   Elect Director Oizumi, Taku             For       For          Management
1.6   Elect Director Kawada, Hisanao          For       For          Management
1.7   Elect Director Goto, Katsuhiro          For       For          Management
1.8   Elect Director Ohashi, Yoji             For       For          Management
1.9   Elect Director Miyazaki, Yuko           For       For          Management
1.10  Elect Director Ohashi, Shuji            For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
2.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Akihiko
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2016   Meeting Type: Annual
Record Date:  JUL 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 Emma FitzGerald as Director       For       For          Management
5     Elect Kevin Beeston as Director         For       For          Management
6     Elect Dominique Reiniche as Director    For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect John Coghlan as Director       For       For          Management
9     Re-elect Olivia Garfield as Director    For       For          Management
10    Re-elect James Bowling as Director      For       For          Management
11    Re-elect Philip Remnant as Director     For       For          Management
12    Re-elect Dr Angela Strank 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    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SFR GROUP

Ticker:       SFR            Security ID:  F6627W103
Meeting Date: MAY 31, 2017   Meeting Type: Annual/Special
Record Date:  MAY 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Altice Media   For       Against      Management
      Group SARL
5     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Denoyer, CEO
6     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Combes, Chairman and CEO
7     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Paulin, Vice-CEO
8     Non-Binding Vote on Compensation of Mr. For       Against      Management
      Weill, Vice-CEO
9     Approve Remuneration Policy of Mr.      For       Against      Management
      Combes for Fiscal Year 2017
10    Approve Remuneration Policy of Mr.      For       Against      Management
      Paulin for Fiscal Year 2017
11    Approve Remuneration Policy of Mr.      For       Against      Management
      Weill for Fiscal Year 2017
12    Reelect Mr. Attali as Director          For       Against      Management
13    Reelect Mr. Weill as Director           For       For          Management
14    Ratify Appointment of Mrs. Laclide as   For       Against      Management
      Director
15    Ratify Appointment of Mr. Meheut as     For       Against      Management
      Director
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 250 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 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, up to Aggregate
      Nominal Amount of EUR 110 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 Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up 0.5 Percent of Issued      For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 21, 2017   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 Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 70 per Share
4.1a  Reelect Paul Desmarais, jr. as Director For       Against      Management
4.1b  Reelect August von Finck as Director    For       Against      Management
4.1c  Reelect August Francois von Finck as    For       Against      Management
      Director
4.1d  Reelect Ian Gallienne as Director       For       Against      Management
4.1e  Reelect Cornelius Grupp as Director     For       For          Management
4.1f  Reelect Peter Kalantzis as Director     For       For          Management
4.1g  Reelect Christopher Kirk as Director    For       Against      Management
4.1h  Reelect Gerard Lamarche as Director     For       Against      Management
4.1i  Reelect Sergio Marchionne as Director   For       Against      Management
4.1j  Reelect Shelby R. du Pasquier as        For       Against      Management
      Director
4.2   Reelect Sergio Marchionne as Board      For       Against      Management
      Chairman
4.3a  Reelect August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3b  Reelect Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3c  Reelect Shelby R. du Pasquier as        For       Against      Management
      Member of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Jeandin and Defacqz as        For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.1 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.3 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 3.7 Million
6     Approve CHF 188,704 Reduction in Share  For       For          Management
      Capital via the Cancellation of
      Repurchased Shares
7     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
8     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Saito, Yasuhiko          For       For          Management
3.2   Elect Director Ishihara, Toshinobu      For       For          Management
3.3   Elect Director Ueno, Susumu             For       For          Management
3.4   Elect Director Matsui, Yukihiro         For       For          Management
3.5   Elect Director Miyajima, Masaki         For       For          Management
3.6   Elect Director Frank Peter Popoff       For       For          Management
3.7   Elect Director Miyazaki, Tsuyoshi       For       For          Management
3.8   Elect Director Fukui, Toshihiko         For       For          Management
3.9   Elect Director Kasahara, Toshiyuki      For       For          Management
3.10  Elect Director Onezawa, Hidenori        For       For          Management
3.11  Elect Director Maruyama, Kazumasa       For       For          Management
4     Appoint Statutory Auditor Fukui, Taku   For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Sawada, Takuko           For       For          Management
2.4   Elect Director Nomura, Akio             For       For          Management
2.5   Elect Director Mogi, Teppei             For       For          Management
2.6   Elect Director Ando, Keiichi            For       For          Management
3     Appoint Statutory Auditor Hirasawa,     For       For          Management
      Masahide


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  APR 23, 2017

#     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 Dominic Blakemore as Director  For       For          Management
4     Re-elect Olivier Bohuon as Director     For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Elect Ian Clark as Director             For       For          Management
7     Elect Gail Fosler as Director           For       For          Management
8     Re-elect Steven Gillis as Director      For       For          Management
9     Re-elect David Ginsburg as Director     For       For          Management
10    Re-elect Susan Kilsby as Director       For       For          Management
11    Re-elect Sara Mathew as Director        For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Flemming Ornskov as Director   For       For          Management
14    Re-elect Jeffrey Poulton as Director    For       For          Management
15    Elect Albert Stroucken as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  DEC 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 Uotani, Masahiko         For       For          Management
3.2   Elect Director Iwai, Tsunehiko          For       For          Management
3.3   Elect Director Aoki, Jun                For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Oishi, Kanoko            For       For          Management
3.7   Elect Director Uemura, Tatsuo           For       For          Management
4     Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
5     Approve Annual Bonus                    For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: FEB 01, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016/2017


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Todd Stitzer          For       For          Management
1b    Elect Director Virginia "Gina" Drosos   For       For          Management
1c    Elect Director Dale Hilpert *Withdrawn  None      None         Management
      Resolution*
1d    Elect Director Mark Light               For       For          Management
1e    Elect Director Helen McCluskey          For       For          Management
1f    Elect Director Marianne Miller Parrs    For       For          Management
1g    Elect Director Thomas Plaskett          For       For          Management
1h    Elect Director Jonathan Sokoloff        For       For          Management
1i    Elect Director Robert Stack             For       For          Management
1j    Elect Director Brian Tilzer             For       For          Management
1k    Elect Director Eugenia Ulasewicz        For       For          Management
1l    Elect Director Russell Walls            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director George L. Brack          For       For          Management
a2    Elect Director John A. Brough           For       For          Management
a3    Elect Director R. Peter Gillin          For       For          Management
a4    Elect Director Chantal Gosselin         For       For          Management
a5    Elect Director Douglas M. Holtby        For       For          Management
a6    Elect Director Charles A. Jeannes       For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    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     Change Company Name to Wheaton          For       For          Management
      Precious Metals Corp.
d     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       For          Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
4     Elect Simon Claude Israel as Director   For       For          Management
5     Elect Peter Edward Mason as Director    For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
10    Authorize Share Repurchase Program      For       For          Management
11    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: OCT 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of Shares  For       For          Management
      in Intouch Holdings Public Company
      Limited,  the Proposed Acquisition of
      Shares in Bharti Telecom Limited, and
      the Proposed Placement of Shares in
      Singapore Telecommunications Limited


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 28, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.85 Million for
      Chairman, SEK  900,000 for the Vice
      Chairmen, and SEK 675,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
14aa  Reelect Johan Andresen as Director      For       Did Not Vote Management
14ab  Reelect Signhild Arnegard Hansen as     For       Did Not Vote Management
      Director
14ac  Reelect Samir Brikho as Director        For       Did Not Vote Management
14ad  Reelect Winnie Fok as Director          For       Did Not Vote Management
14ae  Reelect Tomas Nicolin as Director       For       Did Not Vote Management
14af  Reelect Sven Nyman as Director          For       Did Not Vote Management
14ag  Reelect Jesper Ovesen as Director       For       Did Not Vote Management
14ah  Reelect Helena Saxon as Director        For       Did Not Vote Management
14ai  Reelect Marcus Wallenberg as Director   For       Did Not Vote Management
14aj  Reelect Sara Ohrvall as Director        For       Did Not Vote Management
14ak  Elect Johan Torgeby as Director         For       Did Not Vote Management
14b   Reelect Marcus Wallenberg as Chairman   For       Did Not Vote Management
      of the Board
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve SEB All Employee Program 2017   For       Did Not Vote Management
17b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
18a   Authorize Share Repurchase Program      For       Did Not Vote Management
18b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares Inter Alia in for
      Capital Purposes and Long-Term
      Incentive Plans
18c   Approve Transfer of Shares to           For       Did Not Vote Management
      Participants in 2017 Long-Term Equity
      Programs
19    Approve Issuance of Covertible Capital  For       Did Not Vote Management
      Instruments Corresponding to a Maximum
      of  10 Percent of the Total Number of
      Shares
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
21b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
21c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 21a to be
      Reported to the AGM
21d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
21e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
21f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
21g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21h   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 21e
21i   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation of the Consequences of
      an Abolishment of the Differentiated
      Voting Powers at SEB; Submit Proposal
      for Actions and Report it on AGM
21j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
21k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
22    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.04 Million for
      Chairman and SEK 680,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Johan Karlstrom as Director     For       Did Not Vote Management
14b   Reelect Par Boman as Director           For       Did Not Vote Management
14c   Reelect John Carrig as Director         For       Did Not Vote Management
14d   Reelect Nina Linander as Director       For       Did Not Vote Management
14e   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
14f   Reelect Jayne McGivern as Director      For       Did Not Vote Management
14g   Reelect Charlotte Stromberg as Director For       Did Not Vote Management
14h   Reelect Hans Biorck as Director         For       Did Not Vote Management
14i   Elect Catherine Marcus as Director      For       Did Not Vote Management
14j   Reelect Hans Biorck as Chairman of the  For       Did Not Vote Management
      Board
15    Ratify EY as Auditors                   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 3         For       Did Not Vote Management
      Million Series B Shares to Fund
      Skanska Employee Ownership Program
      (Seop 4)
17b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Employee Ownership Program
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, and SEK 688,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Leif Ostling as Director        For       Did Not Vote Management
14.2  Reelect Peter Grafoner as Director      For       Did Not Vote Management
14.3  Reelect Lars Wedenborn as Director      For       Did Not Vote Management
14.4  Reelect Baba Kalyani as Director        For       Did Not Vote Management
14.5  Reelect Hock Goh as Director            For       Did Not Vote Management
14.6  Reelect Marie Bredberg as Director      For       Did Not Vote Management
14.7  Reelect Nancy Gougarty as Director      For       Did Not Vote Management
14.8  Reelect Alrik Danielson as Director     For       Did Not Vote Management
14.9  Elect Ronnie Leten as Director          For       Did Not Vote Management
14.10 Elect Barb Samardzich as Director       For       Did Not Vote Management
15    Elect Leif Ostling as Board Chairman    For       Did Not Vote Management
16    Approve Remuneration of Auditors        For       Did Not Vote Management
17    Ratify PWC as Auditors Until AGM 2021   For       Did Not Vote Management
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve 2017 Performance Share Program  For       Did Not Vote Management
20    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 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     Approve Remuneration Report             For       For          Management
4     Re-elect Jeremy Darroch as Director     For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Tracy Clarke as Director       For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Adine Grate as Director        For       For          Management
9     Re-elect Matthieu Pigasse as Director   For       For          Management
10    Re-elect Andy Sukawaty as Director      For       For          Management
11    Re-elect James Murdoch as Director      For       For          Management
12    Re-elect Chase Carey as Director        For       For          Management
13    Elect John Nallen as Director           For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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 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


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Liam  K. Griffin         For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director Christine King           For       For          Management
1.7   Elect Director David P. McGlade         For       For          Management
1.8   Elect Director David J. McLachlan       For       For          Management
1.9   Elect Director Robert A. Schriesheim    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Betsy Atkins             For       For          Management
1b    Elect Director Marc Holliday            For       For          Management
1c    Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  APR 04, 2017

#     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 Graham Baker as Director          For       For          Management
6     Re-elect Vinita Bali as Director        For       For          Management
7     Re-elect Ian Barlow as Director         For       For          Management
8     Re-elect Olivier Bohuon as Director     For       For          Management
9     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
10    Re-elect Erik Engstrom as Director      For       For          Management
11    Re-elect Robin Freestone as Director    For       For          Management
12    Re-elect Michael Friedman as Director   For       For          Management
13    Re-elect Joseph Papa as Director        For       For          Management
14    Re-elect Roberto Quarta 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 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


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 15, 2016   Meeting Type: Annual
Record Date:  NOV 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 Bruno Angelici as Director     For       For          Management
5     Re-elect Sir George Buckley as Director For       For          Management
6     Re-elect Tanya Fratto as Director       For       For          Management
7     Re-elect Chris O'Shea as Director       For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Elect Mark Seligman 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 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    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: AUG 01, 2016   Meeting Type: Special
Record Date:  JUL 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan for the Partial and        For       For          Management
      Proportional Demerger of Snam SpA
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 Isabelle Courville       For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Kevin G. Lynch           For       For          Management
1.6   Elect Director Steven L. Newman         For       For          Management
1.7   Elect Director Jean Raby                For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Eric D. Siegel           For       For          Management
1.10  Elect Director Zin Smati                For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
1.12  Elect Director Benita M. Warmbold       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Amend Shareholder Rights Plan           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Approve Independence of           Against   Against      Shareholder
      Compensation Consultants


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 3.45 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 502,400
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Francois Bich as Director       For       For          Management
7     Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
8     Elect Candace Matthews as Director      For       For          Management
9     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
10    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
11    Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
12    Renew Appointment of IGEC as Alternate  For       For          Management
      Auditor
13    Non-Binding Vote on Compensation of     For       For          Management
      Bruno Bich, Chairman of the Board, and
      then Chairman and CEO
14    Non-Binding Vote on Compensation of     For       Against      Management
      Mario Guevara, CEO
15    Non-Binding Vote on Compensation of     For       For          Management
      Francois Bich, Vice-CEO
16    Non-Binding Vote on Compensation of     For       For          Management
      Gonzalve Bich, Vice-CEO
17    Non-Binding Vote on Compensation of     For       For          Management
      James DiPietro, Vice-CEO
18    Non-Binding Vote on Compensation of     For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
19    Approve Remuneration Policy of          For       Against      Management
      Chairman of the Board, CEO and
      Vice-CEOs
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Insert Article 10 bis of Bylaws Re:     For       For          Management
      Employee Representative
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAY 18, 2017

#     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 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Frederic
      Oudea
6     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Severin
      Cabannes
7     Approve Severance Agreement and         For       For          Management
      Non-Compete Agreement with Bernardo
      Sanchez Incera
8     Approve Pension Scheme, Severance       For       For          Management
      Agreement and Non-Compete Agreement
      with Didier Valet
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board, CEO, and Vice
      CEOs
10    Non-Binding Vote on Compensation of     For       For          Management
      Lorenzo Bini Smaghi, Chairman of the
      Board
11    Non-Binding Vote on Compensation of     For       For          Management
      Frederic Oudea, CEO
12    Non-Binding Vote on Compensation of     For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
13    Non-Binding Vote on the Aggregate       For       For          Management
      Remuneration Granted in 2016 to
      Certain Senior Management, Responsible
      Officers, and Risk-Takers
14    Reelect Alexandra Schaapveld as         For       For          Management
      Director
15    Reelect Jean-Bernard Levy as Director   For       For          Management
16    Elect William Connelly as Director      For       For          Management
17    Elect Lubomira Rochet as Director       For       For          Management
18    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Son, Masayoshi           For       For          Management
2.2   Elect Director Miyauchi, Ken            For       For          Management
2.3   Elect Director Ronald Fisher            For       For          Management
2.4   Elect Director Marcelo Claure           For       For          Management
2.5   Elect Director Rajeev Misra             For       For          Management
2.6   Elect Director Simon Segars             For       For          Management
2.7   Elect Director Yun Ma                   For       For          Management
2.8   Elect Director Yanai, Tadashi           For       For          Management
2.9   Elect Director Nagamori, Shigenobu      For       For          Management
2.10  Elect Director Mark Schwartz            For       For          Management
2.11  Elect Director Yasir O. Al-Rumayyan     For       For          Management
3.1   Appoint Statutory Auditor Suzaki,       For       For          Management
      Masato
3.2   Appoint Statutory Auditor Uno, Soichiro For       For          Management
3.3   Appoint Statutory Auditor Kubokawa,     For       Against      Management
      Hidekazu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       Against      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 3.45 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a   Receive Information Re: End of          None      None         Management
      Mandates of Directors
6.b.1 Reelect Nicolas Boel as Director        For       Against      Management
6.b.2 Reelect Jean-Pierre Clamadieu as        For       For          Management
      Director
6.b.3 Reelect Bernard de Laguiche as Director For       For          Management
6.b.4 Reelect Herve Coppens d'Eeckenbrugge    For       For          Management
      as Director
6.b.5 Reelect Evelyn du Monceau as Director   For       For          Management
6.b.6 Reelect Francoise de Viron as Director  For       For          Management
6.b.7 Reelect Amparo Moraleda as Director     For       For          Management
6.c.1 Indicate Herve Coppens d'Eeckenbrugge   For       For          Management
      as Independent Board Member
6.c.2 Indicate Evelyn du Monceau as           For       For          Management
      Independent Board Member
6.c.3 Indicate Francoise de Viron as          For       For          Management
      Independent Board Member
6.c.4 Indicate Amparo Moraleda as             For       For          Management
      Independent Board Member
6.d   Elect Agnes Lemarchand as Director      For       For          Management
6.e   Indicate Agnes Lemarchand as            For       For          Management
      Independent Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Sakurada, Kengo          For       For          Management
2.2   Elect Director Tsuji, Shinji            For       For          Management
2.3   Elect Director Ehara, Shigeru           For       For          Management
2.4   Elect Director Fujikura, Masato         For       For          Management
2.5   Elect Director Yoshikawa, Koichi        For       For          Management
2.6   Elect Director Okumura, Mikio           For       For          Management
2.7   Elect Director Nishizawa, Keiji         For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
3.1   Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
3.2   Appoint Statutory Auditor Muraki,       For       For          Management
      Atsuko
4     Approve Compensation Ceiling for        For       For          Management
      Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  NOV 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jane Wilson as Director           For       For          Management
2     Elect Philip Dubois as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentives for    For       For          Management
      Colin Goldschmidt, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Long Term Incentives for    For       For          Management
      Chris Wilks, Finance Director and
      Chief Financial Officer of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 13, 2017   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Elect Lynn Dorsey Bleil as Director     For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       Abstain      Management
4.1.5 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.6 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.7 Reelect Roland van der Vis as Director  For       For          Management
4.1.8 Reelect Jinlong Wang as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       Abstain      Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.9
      Million
6     Approve CHF 4,600 Reduction in Share    For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Tim Schaaff              For       For          Management
1.7   Elect Director Matsunaga, Kazuo         For       For          Management
1.8   Elect Director Miyata, Koichi           For       For          Management
1.9   Elect Director John V. Roos             For       For          Management
1.10  Elect Director Sakurai, Eriko           For       For          Management
1.11  Elect Director Minakawa, Kunihito       For       For          Management
1.12  Elect Director Sumi, Shuzo              For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Wayne Osborn as Director          For       For          Management
2b    Elect Keith Rumble as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Equity Awards to   For       For          Management
      Graham Kerr, Chief Executive Officer
      and Executive Director of the Company


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Jon A. Marshall          For       For          Management
1.5   Elect Director Elliott Pew              For       For          Management
1.6   Elect Director Terry W. Rathert         For       For          Management
1.7   Elect Director Alan H. Stevens          For       For          Management
1.8   Elect Director William J. Way           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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Proxy Voting Tabulation                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  NOV 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Simon Moutter as Director         For       For          Management
3     Elect Justine Smyth as Director         For       For          Management
4     Elect Ido Leffler as Director           For       For          Management
5     Elect Alison Gerry as Director          For       For          Management
6     Elect Alison Barrass as Director        For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: DEC 15, 2016   Meeting Type: Special
Record Date:  NOV 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

SPLUNK INC.

Ticker:       SPLK           Security ID:  848637104
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Connors             For       For          Management
1b    Elect Director Patricia Morrison        For       For          Management
1c    Elect Director Stephen Newberry         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       S              Security ID:  85207U105
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Bethune           For       Withhold     Management
1.2   Elect Director Marcelo Claure           For       For          Management
1.3   Elect Director Ronald Fisher            For       Withhold     Management
1.4   Elect Director Julius Genachowski       For       For          Management
1.5   Elect Director Michael Mullen           For       Withhold     Management
1.6   Elect Director Masayoshi Son            For       For          Management
1.7   Elect Director Sara Martinez Tucker     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


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 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 Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Elect Crawford Gillies as Director      For       For          Management
10    Re-elect Richard Gillingwater as        For       For          Management
      Director
11    Re-elect Peter Lynas as Director        For       For          Management
12    Elect Helen Mahy as Director            For       For          Management
13    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
14    Reappoint KPMG 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
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: OCT 26, 2016   Meeting Type: Annual
Record Date:  SEP 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3a    Elect Director Stuart M. Essig          For       For          Management
3b    Elect Director Barbara B. Hill          For       For          Management
3c    Elect Director Michael A. Rocca         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Provide Proxy Access Right              For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management
9     Adjourn Meeting                         For       For          Management
10    Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 28, 2017

#     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 Jose Vinals as Director           For       For          Management
4     Re-elect Om Bhatt as Director           For       For          Management
5     Re-elect Dr Kurt Campbell as Director   For       For          Management
6     Re-elect Dr Louis Cheung as Director    For       For          Management
7     Re-elect David Conner as Director       For       For          Management
8     Re-elect Dr Byron Grote as Director     For       For          Management
9     Re-elect Andy Halford as Director       For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Christine Hodgson as Director  For       For          Management
12    Re-elect Gay Huey Evans as Director     For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Jasmine Whitbread as Director  For       For          Management
15    Re-elect Bill Winters 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 EU Political Donations and    For       For          Management
      Expenditure
19    Approve Scrip Dividend Program          For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Appoint KPMG LLP as Auditors            For       For          Management
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6A    Re-elect Sir Gerry Grimstone as         For       For          Management
      Director
6B    Re-elect Colin Clark as Director        For       For          Management
6C    Re-elect Pierre Danon as Director       For       For          Management
6D    Re-elect Melanie Gee as Director        For       For          Management
6E    Re-elect Noel Harwerth as Director      For       For          Management
6F    Re-elect Kevin Parry as Director        For       For          Management
6G    Re-elect Lynne Peacock as Director      For       For          Management
6H    Re-elect Martin Pike as Director        For       For          Management
6I    Re-elect Luke Savage as Director        For       For          Management
6J    Re-elect Keith Skeoch as Director       For       For          Management
7A    Elect John Devine as Director           For       For          Management
7B    Elect Barry O'Dwyer as Director         For       For          Management
8     Approve EU Political Donations and      For       For          Management
      Expenditures
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 General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  JUN 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Merger  For       For          Management
      of Standard Life and Aberdeen
2     Approve Remuneration Policy             For       Abstain      Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     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 James M. Loree           For       For          Management
1.9   Elect Director Marianne M. Parrs        For       For          Management
1.10  Elect Director Robert L. Ryan           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 12, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Shira Goodman            For       For          Management
1e    Elect Director Deborah A. Henretta      For       For          Management
1f    Elect Director Kunal S. Kamlani         For       For          Management
1g    Elect Director John F. Lundgren         For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Vijay Vishwanath         For       For          Management
1j    Elect Director Paul F. Walsh            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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 22, 2017   Meeting Type: Annual
Record Date:  JAN 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Rosalind Brewer          For       For          Management
1d    Elect Director Mary N. Dillon           For       For          Management
1e    Elect Director Robert M. Gates          For       For          Management
1f    Elect Director Mellody Hobson           For       For          Management
1g    Elect Director Kevin R. Johnson         For       For          Management
1h    Elect Director Jorgen Vig Knudstorp     For       For          Management
1i    Elect Director Satya Nadella            For       For          Management
1j    Elect Director Joshua Cooper Ramo       For       For          Management
1k    Elect Director Clara Shih               For       For          Management
1l    Elect Director Javier G. Teruel         For       For          Management
1m    Elect Director Myron E. Ullman, III     For       For          Management
1n    Elect Director Craig E. Weatherup       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     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 Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Sean O'Sullivan          For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Gregory L. Summe         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  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Authorize Board to Distribute           For       Did Not Vote Management
      Quarterly Dividends
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2016
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2017
9     Abstain from Drilling Exploration       Against   Did Not Vote Shareholder
      Wells in the Barents Sea
10    Discontinuation of Exploration          Against   Did Not Vote Shareholder
      Activities and Test Drilling for
      Fossil Energy Resources
11    Mandate the Board to Appoint new Chief  Against   Did Not Vote Shareholder
      Geologist and Mandate to Reinstate
      Updated Versions of Pre-Merger
      Actuarial Based Risk Management
      Processes
12    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
13.1  Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
13.2  Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price (Binding)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 122,400
      for Chairman, NOK 64,500 for Deputy
      Chair, NOK 45,300 for Other Members
      and NOK 6,450 Per Meeting for Deputy
      Members
16    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 12,150
      Per Meeting for Chair and NOK 9,000
      Per Meeting for Members
17    Approve Equity Plan Financing           For       Did Not Vote Management
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
19    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Brian P. Anderson        For       For          Management
1e    Elect Director Lynn D. Bleil            For       For          Management
1f    Elect Director Thomas D. Brown          For       For          Management
1g    Elect Director Thomas F. Chen           For       For          Management
1h    Elect Director Robert S. Murley         For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Approve Omnibus Stock Plan              For       For          Management
7     Amend Proxy Access Right                Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends                       For       For          Management
4d    Approve Discharge of Management Board   For       For          Management
4e    Approve Discharge of Supervisory Board  For       For          Management
5     Amend Articles of Association           For       For          Management
6     Reelect Carlo Bozotti to Management     For       For          Management
      Board
7     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
8     Reelect Heleen Kersten to Supervisory   For       Against      Management
      Board
9     Reelect Jean-Georges Malcor to          For       For          Management
      Supervisory Board
10    Reelect Alessandro Rivera to            For       For          Management
      Supervisory Board
11    Elect Frederic Sanchez to Supervisory   For       For          Management
      Board
12    Reelect Maurizio Tamagnini to           For       Against      Management
      Supervisory Board
13    Approve Employee Restricted Stock Plan  For       Against      Management
14    Authorize Repurchase of Shares          For       For          Management
15    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 26, 2016   Meeting Type: Annual/Special
Record Date:  OCT 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Stephen Newton as Director        For       For          Management
3     Elect Barry Neil as Director            For       For          Management
4     Elect Carol Schwartz as Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of 619,579            For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company
7     Approve the Termination Benefits        For       For          Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive 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 0.37 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Jorma Eloranta,   For       Against      Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect
      Christiane Kuehne and Goran Sandberg
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman; General
      Meeting Notice
16    Amend Articles Re: Charter of the       For       For          Management
      Shareholder's Nomination Board
17    Presentation of Minutes of the Meeting  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director Andrew K. Silvernail     For       For          Management
1h    Elect Director Ronda E. Stryker         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

SUBARU CORP

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Tachimori, Takeshi       For       For          Management
3.4   Elect Director Kasai, Masahiro          For       For          Management
3.5   Elect Director Okada, Toshiaki          For       For          Management
3.6   Elect Director Kato, Yoichi             For       For          Management
3.7   Elect Director Komamura, Yoshinori      For       For          Management
3.8   Elect Director Aoyama, Shigehiro        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SUEZ

Ticker:       SEV            Security ID:  F6327G101
Meeting Date: MAY 10, 2017   Meeting Type: Annual/Special
Record Date:  MAY 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    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     Ratify Appointment of Francesco         For       For          Management
      Caltagirone as Director
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
6     Approve Remuneration Policy for         For       For          Management
      Chairman
7     Non-Binding Vote on Compensation of     For       For          Management
      Gerard Mestrallet, Chairman
8     Approve Remuneration Policy for CEO     For       For          Management
9     Non-Binding Vote on Compensation of     For       For          Management
      Jean-Louis Chaussade, 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 451 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 226 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 226 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 Capital Increase of Up to     For       For          Management
      EUR 226 Million for Future Exchange
      Offers
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for  Employees of International
      Subsidiaries
20    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-20 at EUR 451 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Iwasawa, Hideki          For       For          Management
3.5   Elect Director Takahata, Koichi         For       For          Management
3.6   Elect Director Tabuchi, Masao           For       For          Management
3.7   Elect Director Tanaka, Yayoi            For       For          Management
3.8   Elect Director Ehara, Nobuyoshi         For       For          Management
3.9   Elect Director Ishida, Koji             For       For          Management
4     Appoint Statutory Auditor Kasama, Haruo For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Inoue, Osamu             For       For          Management
2.2   Elect Director Hato, Hideo              For       For          Management
2.3   Elect Director Shirayama, Masaki        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Akira
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Katsuaki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Takashima, Makoto        For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Ota, Jun                 For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Yaku, Toshikazu          For       For          Management
3.8   Elect Director Teramoto, Toshiyuki      For       For          Management
3.9   Elect Director Mikami, Toru             For       For          Management
3.10  Elect Director Kubo, Tetsuya            For       For          Management
3.11  Elect Director Matsumoto, Masayuki      For       For          Management
3.12  Elect Director Arthur M. Mitchell       For       For          Management
3.13  Elect Director Yamazaki, Shozo          For       For          Management
3.14  Elect Director Kono, Masaharu           For       For          Management
3.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
3.16  Elect Director Shimbo, Katsuyoshi       For       For          Management
3.17  Elect Director Sakurai, Eriko           For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Adopt Board           For       For          Management
      Structure with Three Committees -
      Amend Provisions on Number of
      Directors - Indemnify Directors -
      Reflect Changes in Law
3.1   Elect Director Okubo, Tetsuo            For       For          Management
3.2   Elect Director Araumi, Jiro             For       For          Management
3.3   Elect Director Takakura, Toru           For       For          Management
3.4   Elect Director Hashimoto, Masaru        For       For          Management
3.5   Elect Director Kitamura, Kunitaro       For       For          Management
3.6   Elect Director Tsunekage, Hitoshi       For       For          Management
3.7   Elect Director Yagi, Yasuyuki           For       For          Management
3.8   Elect Director Misawa, Hiroshi          For       For          Management
3.9   Elect Director Shinohara, Soichi        For       For          Management
3.10  Elect Director Suzuki, Takeshi          For       For          Management
3.11  Elect Director Araki, Mikio             For       For          Management
3.12  Elect Director Matsushita, Isao         For       For          Management
3.13  Elect Director Saito, Shinichi          For       For          Management
3.14  Elect Director Yoshida, Takashi         For       For          Management
3.15  Elect Director Kawamoto, Hiroko         For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Aoki, Masumi             For       For          Management
2.8   Elect Director Odai, Yoshiyuki          For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
2.11  Elect Director Yonekura, Hiromasa       For       For          Management
2.12  Elect Director Abe, Shoichi             For       Against      Management
3     Appoint Statutory Auditor Kitamura,     For       For          Management
      Tadashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Dean A. Connor           For       For          Management
1.3   Elect Director Stephanie L. Coyles      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 Christopher J. McCormick For       For          Management
1.8   Elect Director Scott F. Powers          For       For          Management
1.9   Elect Director Real Raymond             For       For          Management
1.10  Elect Director Hugh D. Segal            For       For          Management
1.11  Elect Director Barbara G. Stymiest      For       For          Management
1.12  Elect Director A. Greig Woodring        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 27, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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 Eira M. Thomas           For       For          Management
1.10  Elect Director Steven W. Williams       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 22, 2016   Meeting Type: Annual
Record Date:  SEP 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
3     Elect Sally Herman as Director          For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     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 Agnes Bundy Scanlan      For       For          Management
1.9   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.10  Elect Director Bruce L. Tanner          For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, 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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Nagao, Masahiko          For       For          Management
3.5   Elect Director Matsura, Hiroaki         For       For          Management
3.6   Elect Director Honda, Osamu             For       For          Management
3.7   Elect Director Iguchi, Masakazu         For       For          Management
3.8   Elect Director Tanino, Sakutaro         For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Compensation Ceilings for       For       For          Management
      Directors and Statutory Auditors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6 Per Share; Approve
      Distribution of Shares in SCA Hygiene
8c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
8d    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       Did Not Vote Management
12b   Reelect Ewa Bjorling as Director        For       Did Not Vote Management
12c   Reelect Maija-Liisa Friman as Director  For       Did Not Vote Management
12d   Reelect Annemarie Gardshol as Director  For       Did Not Vote Management
12e   Reelect Magnus Groth as Director        For       Did Not Vote Management
12f   Reelect Johan Malmquist as Director     For       Did Not Vote Management
12g   Reelect Bert Nordberg as Director       For       Did Not Vote Management
12h   Reelect Louise Svanberg as Director     For       Did Not Vote Management
12i   Reelect Barbara Milian Thoralfsson as   For       Did Not Vote Management
      Director
12j   Elect Lars Rebien Sorensen as Director  For       Did Not Vote Management
13    Elect Par Boman as Board Chairman       For       Did Not Vote Management
14    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
15a   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee prior the
      Extraordinary General Meeting
15b   Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee prior the Next
      Annual General Meeting (2018)
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Change Location of Registered           For       Did Not Vote Management
      Office/Headquarters
18a   Approve SEK 9.23 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       Did Not Vote Management
      SEK 9.23 Million for Bonus Issue
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: MAY 17, 2017   Meeting Type: Special
Record Date:  MAY 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million to Chair
      and SEK 600,000 to Other Directors;
      Approve Remuneration for Committee Work
8a    Elect Charlotte Bengtsson as New        For       Did Not Vote Management
      Director
8b    Elect Lennart Evrell as New Director    For       Did Not Vote Management
8c    Elect Ulf Larsson as New Director       For       Did Not Vote Management
8d    Elect Martin Lindqvist as New Director  For       Did Not Vote Management
8e    Elect Lotta Lyra as New Director        For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of up to 120       For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       Did Not Vote Management
      Capital Instruments Corresponding to a
      Maximum of 180 Million Shares
14    Determine Number of Directors (11)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16b   Reduce Remuneration of Directors with   None      Did Not Vote Shareholder
      Ten Percent (SEK 2.84 Million for
      Chairman, SEK 810,000 for Vice
      Chairmen and SEK 576,000 for Other
      Directors)
17a   Reelect Karin Apelman Director          For       Did Not Vote Management
17b   Reelect Jon Fredrik Baksaas as Director For       Did Not Vote Management
17c   Reelect Par Boman as Director           For       Did Not Vote Management
17d   Reelect Kerstin Hessius as Director     For       Did Not Vote Management
17e   Reelect Ole Johansson as Director       For       Did Not Vote Management
17f   Reelect Lise Kaae as Director           For       Did Not Vote Management
17g   Reelect Fredrik Lundberg as Director    For       Did Not Vote Management
17h   Reelect Bente Rathe as Director         For       Did Not Vote Management
17i   Reelect Charlotte Skogas as Director    For       Did Not Vote Management
17j   Elect Anders Bouvin as New Director     For       Did Not Vote Management
17k   Elect Jan-Erik Hoog as New Director     For       Did Not Vote Management
18    Reelect Par Boman as Board Chairman     For       Did Not Vote Management
19    Ratify Ernst & Young and                For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
22a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22a to be
      Reported to the AGM
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
22g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22h   Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 22e
22i   Request Board to Make an Assessment of  None      Did Not Vote Shareholder
      the Consequences of an Abolition of
      Voting Power Differences in the Company
22j   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22k   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation
      Relating to Item 23: Former
      Politicians on the Board of Directors
23    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.35 per Registered
      Share and CHF 6.75 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.0 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 6.5 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 18.1 Million
5.1   Elect Nayla Hayek as Director           For       Did Not Vote Management
5.2   Elect Ernst Tanner as Director          For       Did Not Vote Management
5.3   Elect Daniela Aeschlimann as Director   For       Did Not Vote Management
5.4   Elect Georges N. Hayek as Director      For       Did Not Vote Management
5.5   Elect Claude Nicollier as Director      For       Did Not Vote Management
5.6   Elect Jean-Pierre Roth as Director      For       Did Not Vote Management
5.7   Elect Nayla Hayek as Board Chairman     For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Daniela Aeschlimann as Member   For       Did Not Vote Management
      of the Compensation Committee
6.4   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.6   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       Did Not Vote Management
      Auditors
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 13.20 Per Share
10a   Approve Discharge of Michael Wolf       For       Did Not Vote Management
10b   Approve Discharge of Anders Sundstrom   For       Did Not Vote Management
10c   Approve Discharge of Anders Igel        For       Did Not Vote Management
10d   Approve Discharge of Maj-Charlotte      For       Did Not Vote Management
      Wallin
10e   Approve Discharge of Lars Idermark      For       Did Not Vote Management
10f   Approve Discharge of Ulrika Francke     For       Did Not Vote Management
10g   Approve Discharge of Goran Hedman       For       Did Not Vote Management
10h   Approve Discharge of Pia Rudengren      For       Did Not Vote Management
10i   Approve Discharge of Karl-Henrik        For       Did Not Vote Management
      Sundstrom
10j   Approve Discharge of Siv Svensson       For       Did Not Vote Management
10k   Approve Discharge of Bodil Eriksson     For       Did Not Vote Management
10l   Approve Discharge of Peter Norman       For       Did Not Vote Management
10m   Approve Discharge of Birgitte Bonnesen  For       Did Not Vote Management
10n   Approve Discharge of Camilla Linder     For       Did Not Vote Management
10o   Approve Discharge of Roger Ljung        For       Did Not Vote Management
10p   Approve Discharge of Ingrid Friberg     For       Did Not Vote Management
10q   Approve Discharge of Karin Sandstrom    For       Did Not Vote Management
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.46 Million for
      Chairman, SEK 825,000 for Vice
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Mats Granryd as New Director      For       Did Not Vote Management
13b   Elect Bo Johansson as New Director      For       Did Not Vote Management
13c   Elect Annika Poutiainen as New Director For       Did Not Vote Management
13d   Elect Magnus Uggla as New Director      For       Did Not Vote Management
13e   Reelect Lars Idermark as Director       For       Did Not Vote Management
13f   Reelect Ulrika Francke as Director      For       Did Not Vote Management
13g   Reelect Siv Svensson as Director        For       Did Not Vote Management
13h   Reelect Bodil Eriksson as Director      For       Did Not Vote Management
13i   Reelect Peter Norman as Director        For       Did Not Vote Management
14    Elect Lars Idermark as  Board Chairman  For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
19    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan (Eken 2017)
20b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2017 and Previous
      Programs
21    Implement Lean Concept                  None      Did Not Vote Shareholder
22a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
22b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22a and 22b to
      be Annually Published
22d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22f   Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
22g   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Cooling-Off Period"
22h   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
22i   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation of to what Extent the
      Company has Participated in Tax
      Evasion (i.e. the Panama Documents)
      and How the Internal and External
      Control has Failed Regarding this
      Matter
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: DEC 16, 2016   Meeting Type: Special
Record Date:  DEC 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Approve Extraordinary Dividends of SEK  For       Did Not Vote Management
      9.50 Per Share
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      Review; Receive President's Report;
      Receive CEO's Report
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 16 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.84 million to
      Chair, SEK 870,000 to Vice Chair and
      SEK 735,000 to Other Directors;
      Approve Remuneration for Committee Work
12    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Jacqueline Hoogerbrugge,
      Conny Karlsson(Chair), Wenche Rolfsen
      and Joakim Westh as Directors; Elect
      Pauline Lindwall as New Director
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve SEK 16.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Approve SEK 16.5 Million Bonus Issuance
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
20    Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 25, 2017   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 11.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.4 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.8 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Gerold Buehrer as Director      For       For          Management
5.3   Reelect Adrienne Fumagalli as Director  For       For          Management
5.4   Reelect Ueli Dietiker as Director       For       For          Management
5.5   Reelect Damir Filipovic as Director     For       For          Management
5.6   Reelect Frank Keuper as Director        For       For          Management
5.7   Reelect Henry Peter as Director         For       For          Management
5.8   Reelect Frank Schnewlin as Director     For       For          Management
5.9   Reelect Franziska Sauber as Director    For       For          Management
5.10  Reelect Klaus Tschuetscher as Director  For       For          Management
5.11  Elect Stefan Loacker 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       Abstain      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 11, 2017   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 Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for 2017 Fiscal Year in
      the Amount of CHF 1.6 Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Remuneration of Executive Committee
      for 2017 Fiscal Year in the Amount of
      CHF 8.3 Million
7.1.1 Reelect Elisabeth Bourqui as Director   For       For          Management
7.1.2 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.3 Reelect Markus Graf as Director         For       Against      Management
7.1.4 Reelect Rudolf Huber as Director        For       Against      Management
7.1.5 Reelect Mario Seris as Director         For       Against      Management
7.1.6 Reelect Klaus Wecken as Director        For       For          Management
7.1.7 Reelect Hans Peter Wehrli as Director   For       Against      Management
7.2   Reelect Hans Peter Wehrli as Board      For       For          Management
      Chairman
7.3.1 Appoint Elisabeth Bourqui as Member of  For       For          Management
      the Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       Against      Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2017   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 4.85 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 18.3 Million
4     Approve Discharge of Board of Directors For       For          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 Brandon as Director       For       For          Management
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Philip Ryan as Director         For       For          Management
5.1i  Reelect Paul Tucker as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Jay Ralph as Director             For       For          Management
5.1l  Elect Joerg Reinhardt as Director       For       For          Management
5.1m  Elect Jacques de Vaucleroy as Director  For       For          Management
5.2a  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.2b  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2c  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2d  Appoint Joerg Reinhardt 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 Board   For       For          Management
      of Directors in the Amount of CHF 9.9
      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
9.1   Approve Renewal of CHF 8.5 Million      For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
9.2   Amend Articles Re: Exclusion of         For       For          Management
      Preemptive Rights
10    Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 03, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Roland Abt as Director          For       Did Not Vote Management
4.2   Reelect Valerie Berset Bircher as       For       Did Not Vote Management
      Director
4.3   Reelect Alain Carrupt as Director       For       Did Not Vote Management
4.4   Reelect Frank Esser as Director         For       Did Not Vote Management
4.5   Reelect Barbara Frei as Director        For       Did Not Vote Management
4.6   Reelect Catherine Muehlemann as         For       Did Not Vote Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       Did Not Vote Management
4.8   Reelect Hansueli Loosli as Director     For       Did Not Vote Management
4.9   Reelect Hansueli Loosli as Board        For       Did Not Vote Management
      Chairman
5.1   Appoint Frank Esser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.2   Appoint Barbara Frei as Member of the   For       Did Not Vote Management
      Compensation Committee
5.3   Appoint Hansueli Loosli as Member of    For       Did Not Vote Management
      the Compensation Committee
5.4   Appoint Theophil Schlatter as Member    For       Did Not Vote Management
      of the Compensation Committee
5.5   Appoint Renzo Simoni as Member of the   For       Did Not Vote Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 2.5 Million
6.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       Did Not Vote Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management
9     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 30, 2017   Meeting Type: Annual
Record Date:  MAY 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Stephen Ward as Director          For       For          Management
3     Elect Ann Sherry as Director            For       For          Management
4     Approve Termination of Benefits to      For       For          Management
      Kerrie Mather
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
1     Elect Patrick Gourley as Director       For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 01, 2016   Meeting Type: Annual
Record Date:  SEP 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory S. Clark         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Kenneth Y. Hao           For       For          Management
1d    Elect Director David W. Humphrey        For       For          Management
1e    Elect Director Geraldine B. Laybourne   For       For          Management
1f    Elect Director David L. Mahoney         For       For          Management
1g    Elect Director Robert S. Miller         For       For          Management
1h    Elect Director Anita M. Sands           For       For          Management
1i    Elect Director Daniel H. Schulman       For       For          Management
1j    Elect Director V. Paul Unruh            For       For          Management
1k    Elect Director Suzanne M. Vautrinot     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


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     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 Janice D. Chaffin        For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director Mercedes Johnson         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     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director John M. Cassaday         For       For          Management
1c    Elect Director Judith B. Craven         For       For          Management
1d    Elect Director William J. DeLaney       For       For          Management
1e    Elect Director Joshua D. Frank          For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Jonathan Golden          For       For          Management
1h    Elect Director Bradley M. Halverson     For       For          Management
1i    Elect Director Hans-Joachim Koerber     For       For          Management
1j    Elect Director Nancy S. Newcomb         For       For          Management
1k    Elect Director Nelson Peltz             For       For          Management
1l    Elect Director Edward D. Shirley        For       For          Management
1m    Elect Director Richard G. Tilghman      For       For          Management
1n    Elect Director Jackie M. Ward           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   Against      Shareholder


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Nakajima, Yukio          For       For          Management
2.3   Elect Director Asano, Kaoru             For       For          Management
2.4   Elect Director Tachibana, Kenji         For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Yamamoto, Junzo          For       For          Management
2.8   Elect Director Nishiura, Susumu         For       For          Management
2.9   Elect Director Takahashi, Masayo        For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kida, Tetsuhiro          For       For          Management
2.2   Elect Director Uehara, Hirohisa         For       For          Management
2.3   Elect Director Yokoyama, Terunori       For       For          Management
2.4   Elect Director Matsuyama, Haruka        For       For          Management
2.5   Elect Director Ogo, Naoki               For       For          Management
2.6   Elect Director Tanaka, Katsuhide        For       For          Management
2.7   Elect Director Kudo, Minoru             For       For          Management
2.8   Elect Director Itasaka, Masafumi        For       For          Management
3.1   Appoint Statutory Auditor Yanai,        For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Ozawa, Yuichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki
5     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       For          Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       For          Management
1.8   Elect Director Thorsten Langheim        For       For          Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers 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   Three     Three Years  Management
                                              Years
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director Robert F. MacLellan      For       For          Management
1g    Elect Director Brian C. Rogers          For       For          Management
1h    Elect Director Olympia J. Snowe         For       For          Management
1i    Elect Director William J. Stromberg     For       For          Management
1j    Elect Director Dwight S. Taylor         For       For          Management
1k    Elect Director Anne Marie Whittemore    For       For          Management
1l    Elect Director Sandra S. Wijnberg       For       For          Management
1m    Elect Director Alan D. Wilson           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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Ratify KPMG LLP as Auditors             For       For          Management
8     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position
9     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Executive
      Compensation
10    Prepare Employment Diversity Report     None      Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Christophe Weber         For       For          Management
2.2   Elect Director Iwasaki, Masato          For       For          Management
2.3   Elect Director Andrew Plump             For       For          Management
2.4   Elect Director James Kehoe              For       For          Management
2.5   Elect Director Fujimori, Yoshiaki       For       For          Management
2.6   Elect Director Higashi, Emiko           For       For          Management
2.7   Elect Director Michel Orsinger          For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Shiga, Toshiyuki         For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Articles to Add Provisions        Against   Against      Shareholder
      Prohibiting Appointment of Corporate
      Counselors or Advisors Who Will Give
      Advice to Representative Directors
5     Remove Director and Chairman Yasuchika  Against   Against      Shareholder
      Hasegawa from Office


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  APR 17, 2017

#     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 Derica W. Rice           For       For          Management
1l    Elect Director Kenneth L. Salazar       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  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 21, 2016   Meeting Type: Annual
Record Date:  JUL 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 Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-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     Re-elect Paul Forman as Director        For       For          Management
10    Elect Lars Frederiksen as Director      For       For          Management
11    Re-elect Douglas Hurt as Director       For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Elect Sybella Stanley as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise 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


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2016   Meeting Type: Annual
Record Date:  OCT 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Brian Jamieson as Director        For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Robbie Cooke, Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     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 Mike Hussey as Director        For       For          Management
10    Re-elect Robert Rowley as Director      For       For          Management
11    Re-elect Humphrey Singer as Director    For       For          Management
12    Elect Angela Knight as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Remuneration Report             For       For          Management
20    Approve Remuneration Policy             For       For          Management
21    Approve Performance Share Plan          For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  DEC 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lorenzo A. Bettino       For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Wilbur J. Prezzano       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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  FEB 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ('John')        For       For          Management
      Davidson
1d    Elect Director William A. Jeffrey       For       For          Management
1e    Elect Director Thomas J. Lynch          For       For          Management
1f    Elect Director Yong Nam                 For       For          Management
1g    Elect Director Daniel J. Phelan         For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director Abhijit Y. Talwalkar     For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Rene Schwarzenbach as         For       For          Management
      Independent Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 30, 2016
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 30,
      2016
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 30, 2016
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2017
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
12    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
13    Approve Allocation of Available         For       For          Management
      Earnings at September 30, 2016
14    Approve Declaration of Dividend         For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Reduction of Share Capital      For       For          Management
17    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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 Laura L.                 For       For          Management
      Dottori-Attanasio
1.4   Elect Director Edward C. Dowling        For       For          Management
1.5   Elect Director Eiichi Fukuda            For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil, III    For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Donald R. Lindsay        For       For          Management
1.10  Elect Director Tracey L. McVicar        For       For          Management
1.11  Elect Director Kenneth W. Pickering     For       For          Management
1.12  Elect Director Una M. Power             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       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Policy             For       Against      Management
3.1   Fix Number of Directors                 None      For          Shareholder
3.2   Fix Board Terms for Directors           None      For          Shareholder
3.3   Approve Remuneration of Directors       None      For          Shareholder
3.4.1 Slate Submitted by Vivendi SA           None      Did Not Vote Shareholder
3.4.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.5   Authorize New Directors to Assume       None      For          Shareholder
      Positions in Competing Companies


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1 Per Share
9     Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 4.1 Million for
      Chairman and SEK 990,000 for Other
      Directors, Approve Remuneration for
      Committee Work
11.1  Elect Jon Baksaas as New Director       For       Did Not Vote Management
11.2  Elect Jan Carlson as New Director       For       Did Not Vote Management
11.3  Reelect Nora Denzel as Director         For       Did Not Vote Management
11.4  Reelect Borje Ekholm as Director        For       Did Not Vote Management
11.5  Elect Eric Elzvik as New Director       For       Did Not Vote Management
11.6  Reelect Leif Johansson as Director      For       Did Not Vote Management
11.7  Reelect Kristin Lund as Director        For       Did Not Vote Management
11.8  Reelect Kristin Rinne as Director       For       Did Not Vote Management
11.9  Reelect Sukhinder Cassidy as Director   For       Did Not Vote Management
11.10 Reelect Helena Stjernholm as Director   For       Did Not Vote Management
11.11 Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
12    Reappoint Leif Johansson as Board       For       Did Not Vote Management
      Chairman
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17.1  Approve Long-Term Variable              For       Did Not Vote Management
      Compensation Program 2017 (LTV 2017)
17.2  Authorize Transfer of up to 2.2         For       Did Not Vote Management
      Million B Shares in Connection to LTV
      2017; Approve Reissuance of 800,000 B
      Shares to Cover Expenses; Approve
      Directed Issuance of up to 3 Million C
      Shares; Approve Directed Repurchase of
      up to 3 Million C Shares
17.3  Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative Financing
18    Approve Transfer of up to 19.8 Million  For       Did Not Vote Management
      Shares in Connection to LTV 2013, LTV
      2014, LTV 2015 and LTV 2016
19    Require the Board to Present a          None      Did Not Vote Shareholder
      Proposal on Equal Voting Rights for
      All Shares at the AGM 2018
20    Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
21.1  Amend Articles Re: Voting Power         None      Did Not Vote Shareholder
      Differences
21.2  Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors
22.1  Adopt Vision Regarding Work Place       None      Did Not Vote Shareholder
      Accidents in the Company
22.2  Require Board to Appoint Work Group     None      Did Not Vote Shareholder
      Regarding Work Place Accidents
22.3  Require Report on the Work Regarding    None      Did Not Vote Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
22.4  Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
22.5  Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
22.6  Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 22.4 to be
      Reported to the AGM
22.7  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
22.8  Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
22.9  Request Board to Propose to the         None      Did Not Vote Shareholder
      Appropriate Authority to Bring About a
      Changed Regulation in the Area
      Relating to Item 22.8
22.10 Require Nomination Committee to         None      Did Not Vote Shareholder
      Consider Matters Related to Ethics,
      Gender and Ethnicity
22.11 Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
22.12 Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
23    Assign Special Examiner to Examine if   None      Did Not Vote Shareholder
      Corruption has Occurred in the
      Company's Business
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  JUN 02, 2017

#     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            For       For          Management
3.1   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
3.2   Reelect Ignacio Moreno Martinez as      For       For          Management
      Director
3.3   Ratify Appointment of and Elect         For       For          Management
      Francisco Jose Riberas Mera as Director
3.4   Ratify Appointment of and Elect Carmen  For       For          Management
      Garcia de Andres as Director
4     Fix Number of Directors at 17           For       For          Management
5     Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
6     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 25 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.80
      Per Share
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 5 million
7a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7b    Approve Guidelines for Share Related    For       Did Not Vote Management
      Incentive Arrangements
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
9     Bundled Election of Members and Deputy  For       Did Not Vote Management
      Members For Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate Individually Under Items 9a
      to 9m)
9a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
9b    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
9c    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
9d    Elect Anne Kvam as Member of Corporate  For       Did Not Vote Management
      Assembly
9e    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
9f    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
9g    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
9h    Elect Tore Sandvik as Member of         For       Did Not Vote Management
      Corporate Assembly
9i    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
9j    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
9k    Elect Maalfrid Brath as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
9l    Elect Jostein Dalland as Deputy Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Elect Ingvild Holth as Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
10    Bundled Election of Members of          For       Did Not Vote Management
      Nominating Committee (Shareholder May
      Also Vote On Each Candidate
      Individually Under Items 10a and 10b)
10a   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
10b   Elect Christian Berg as Member of       For       Did Not Vote Management
      Nominating Committee
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Corporate Assembly and Nomination
      Committee


--------------------------------------------------------------------------------

TELIA COMPANY AB

Ticker:       TELIA          Security ID:  W95890104
Meeting Date: APR 05, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report by
      Chairman of the Board; Receive CEO's
      report
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.65 Million to
      Chair, SEK 795,000 to Vice Chair and
      SEK 560,000 to Other Directors;
      Approve Remuneration for Committee Work
12a   Reelect Susanna Campbell as Director    For       Did Not Vote Management
12b   Reelect Marie Ehrling as Director       For       Did Not Vote Management
12c   Reelect Olli-Pekka Kallasvuo as         For       Did Not Vote Management
      Director
12d   Reelect Mikko Kosonen as Director       For       Did Not Vote Management
12e   Reelect Nina Linander as Director       For       Did Not Vote Management
12f   Reelect Martin Lorentzon as Director    For       Did Not Vote Management
12g   Reelect Anna Settman as Director        For       Did Not Vote Management
12h   Reelect Olaf Swantee as Director        For       Did Not Vote Management
13a   Reelect Marie Ehrling as Board Chairman For       Did Not Vote Management
13b   Reelect Olli-Pekka Kallasvuo as Vice    For       Did Not Vote Management
      Chairman
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20a   Approve Performance Share Program for   For       Did Not Vote Management
      Key Employees
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Performance Share
      Program
21a   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
21b   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
21c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 21a to be
      Reported to the AGM
21d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a New Shareholders'
      Association
21e   Prohibit Directors from Being Able to   None      Did Not Vote Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
21f   Instruct the Nomination Committee to    None      Did Not Vote Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
21g   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
21h   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation About How the Main
      Ownership Has Been Exercised By The
      Governments of Finland and Sweden
21i   Instruct the Board to Peform an         None      Did Not Vote Shareholder
      Investigation About the Relationship
      Between the Current Shareholders
      Association and the Company, Paying
      Particular Attention to the Financial
      Aspects
21j   Instruct the Board to Perform an        None      Did Not Vote Shareholder
      Investigation of the Company's
      Non-European Business, Paying
      Particular Attention to the Actions of
      the Board, CEO and Auditors
21k   Require the Materials From the          None      Did Not Vote Shareholder
      Investigation Concerning item 21j to
      be Made Public Both Internally and
      Externally
22    Amend Articles Re: Former Politicians   None      Did Not Vote Shareholder
      on the Board of Directors


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  OCT 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Craig Dunn as Director            For       For          Management
3b    Elect Jane Hemstritch as Director       For       For          Management
3c    Elect Nora Scheinkestel as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Penn, Chief Executive
      Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Raymond T. Chan          For       For          Management
1.3   Elect Director Stockwell Day            For       For          Management
1.4   Elect Director Lisa de Wilde            For       For          Management
1.5   Elect Director Darren Entwistle         For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director Kathy Kinloch            For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.10  Elect Director John Manley              For       For          Management
1.11  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.12  Elect Director Claude Mongeau           For       For          Management
1.13  Elect Director David L. Mowat           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


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAR 23, 2017   Meeting Type: Special
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14.3 and 26.2 Re: Board  For       For          Management
      of Directors and Board of Internal
      Auditors


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     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 Number of Director and Length   None      For          Shareholder
      of Their Mandate
4.1   Slate Submitted by CDP RETI SpA         None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5     Elect Catia Bastioli as Board Chair     None      For          Shareholder
6     Approve Remuneration of Directors       None      For          Shareholder
7.1   Slate Submitted by CDP RETI SpA         None      Against      Shareholder
7.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
8     Approve Internal Auditors' Remuneration None      For          Shareholder
9     Approve Remuneration Policy             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Mimura, Takayoshi        For       For          Management
2.2   Elect Director Sato, Shinjiro           For       For          Management
2.3   Elect Director Takagi, Toshiaki         For       For          Management
2.4   Elect Director Hatano, Shoji            For       For          Management
2.5   Elect Director Arase, Hideo             For       For          Management
2.6   Elect Director David Perez              For       For          Management
2.7   Elect Director Mori, Ikuo               For       For          Management
2.8   Elect Director Ueda, Ryuzo              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Yoshihiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sakaguchi, Koichi


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 16, 2017   Meeting Type: Annual
Record Date:  JUN 14, 2017

#     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 Golsby as Director          For       For          Management
4     Re-elect John Allan as Director         For       For          Management
5     Re-elect Dave Lewis as Director         For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Byron Grote as Director        For       For          Management
8     Re-elect Mikael Olsson as Director      For       For          Management
9     Re-elect Deanna Oppenheimer as Director For       For          Management
10    Re-elect Simon Patterson as Director    For       For          Management
11    Re-elect Alison Platt as Director       For       For          Management
12    Re-elect Lindsey Pownall as Director    For       For          Management
13    Re-elect Alan Stewart as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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 General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAR 24, 2017   Meeting Type: Special
Record Date:  FEB 10, 2017

#     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


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     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 David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director William H. Schumann, III 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Todd M. Bluedorn         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director Janet F. Clark           For       For          Management
1f    Elect Director Carrie S. Cox            For       For          Management
1g    Elect Director Jean M. Hobby            For       For          Management
1h    Elect Director Ronald Kirk              For       For          Management
1i    Elect Director Pamela H. Patsley        For       For          Management
1j    Elect Director Robert E. Sanchez        For       For          Management
1k    Elect Director Wayne R. Sanders         For       For          Management
1l    Elect Director Richard K. Templeton     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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     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 Ralph D. Heath           For       For          Management
1i    Elect Director Lloyd G. Trotter         For       For          Management
1j    Elect Director James L. Ziemer          For       For          Management
1k    Elect Director Maria T. Zuber           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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 17, 2017   Meeting Type: Annual/Special
Record Date:  MAY 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Ratify Appointment of Delphine          For       For          Management
      Geny-Stephann as Director
5     Reelect Philippe Lepinay as             For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Non-Binding Vote on Compensation of     For       For          Management
      Patrice Caine, CEO and Chairman
7     Approve Remuneration Policy of Patrice  For       For          Management
      Caine, CEO and Chairman
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 Filing of Required            For       For          Management
      Documents/Other Formalities
11    Elect Laurence Broseta as Director      For       For          Management
12    Elect Delphine Geny-Stephann as         For       For          Management
      Director
13    Elect Laurent Collet-Billon as Director For       For          Management


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director John B. Morse, Jr.       For       For          Management
1.8   Elect Director Moises Naim              For       For          Management
1.9   Elect Director Charles O. Rossotti      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Proxy Access Right                Against   Against      Shareholder
6     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Siddharth N. (Bobby)     For       For          Management
      Mehta
1d    Elect Director Jacques P. Perold        For       For          Management
1e    Elect Director Andrea Redmond           For       For          Management
1f    Elect Director John W. Rowe             For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Mary Alice Taylor        For       For          Management
1i    Elect Director Perry M. Traquina        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Lead Director Qualifications            Against   Against      Shareholder
8     Political Contributions Disclosure      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Arthur Li Kwok-cheung as Director For       For          Management
3b    Elect Peter Lee Ka-kit as Director      For       For          Management
3c    Elect Meocre Li Kwok-wing as Director   For       For          Management
3d    Elect Henry Tang Ying-yen as Director   For       For          Management
3e    Elect Chan Kin-por as Director          For       For          Management
3f    Elect Delman Lee as Director            For       For          Management
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 BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 11, 2017   Meeting Type: Annual
Record Date:  FEB 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Z. Cook            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Edward P. Garden         For       For          Management
1.5   Elect Director Jeffrey A. Goldstein     For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director John M. Hinshaw          For       For          Management
1.8   Elect Director Edmund F. "Ted" Kelly    For       For          Management
1.9   Elect Director John A. Luke, Jr.        For       For          Management
1.10  Elect Director Jennifer B. Morgan       For       For          Management
1.11  Elect Director Mark A. Nordenberg       For       For          Management
1.12  Elect Director Elizabeth E. Robinson    For       For          Management
1.13  Elect Director Samuel C. Scott, III     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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on and Assess Proxy Voting       Against   Against      Shareholder
      Policies in Relation to Climate Change
      Position


--------------------------------------------------------------------------------

THE BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  FEB 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Scott B. Bonham          For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director William R. Fatt          For       For          Management
1.6   Elect Director Tiff Macklem             For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Eduardo Pacheco          For       For          Management
1.9   Elect Director Brian J. Porter          For       For          Management
1.10  Elect Director Una M. Power             For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Indira V. Samarasekera   For       For          Management
1.13  Elect Director Susan L. Segal           For       For          Management
1.14  Elect Director Barbara S. Thomas        For       For          Management
1.15  Elect Director L. Scott Thomson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Policy of Withdrawal from  Against   Against      Shareholder
      Tax Havens or Low Tax Jurisdictions


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Bradway        For       For          Management
1b    Elect Director David L. Calhoun         For       For          Management
1c    Elect Director Arthur D. Collins, Jr.   For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1f    Elect Director Lynn J. Good             For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Dennis A. Muilenburg     For       For          Management
1j    Elect Director Susan C. Schwab          For       For          Management
1k    Elect Director Randall L. Stephenson    For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
1m    Elect Director Mike S. Zafirovski       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Weapon Sales to Israel        Against   Against      Shareholder
8     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 19, 2016   Meeting Type: Annual
Record Date:  JUL 15, 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 Aubrey Adams as Director       For       For          Management
5     Re-elect Lucinda Bell as Director       For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Lynn Gladden as Director       For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect William Jackson as Director    For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Tim Roberts as Director        For       For          Management
13    Re-elect Tim Score as Director          For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Re-elect Laura Wade-Gery as Director    For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Scrip Dividend                  For       For          Management
19    Approve Political Donations and         For       For          Management
      Expenditures
20    Amend 2013 Long-Term Incentive Plan     For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William S. Haraf         For       For          Management
1b    Elect Director Frank C. Herringer       For       For          Management
1c    Elect Director Stephen T. McLin         For       For          Management
1d    Elect Director Roger O. Walther         For       For          Management
1e    Elect Director Robert N. Wilson         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. 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
4     Approve Reduction of Threshold to Call  Against   Against      Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: JUL 20, 2016   Meeting Type: Special
Record Date:  JUN 02, 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


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     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. (Steve) 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director L. Gordon Crovitz        For       For          Management
1d    Elect Director James N. Fernandez       For       For          Management
1e    Elect Director Paul R. Garcia           For       For          Management
1f    Elect Director Anastassia Lauterbach    For       For          Management
1g    Elect Director Thomas J. Manning        For       For          Management
1h    Elect Director Randall D. Mott          For       For          Management
1i    Elect Director Judith A. Reinsdorf      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 11, 2016   Meeting Type: Annual
Record Date:  SEP 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald S. Lauder         For       For          Management
1.2   Elect Director William P. Lauder        For       For          Management
1.3   Elect Director Richard D. Parsons       For       For          Management
1.4   Elect Director Lynn Forester de         For       For          Management
      Rothschild
1.5   Elect Director Richard F. Zannino       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       Against      Management
1c    Elect Director Mark A. Flaherty         For       For          Management
1d    Elect Director William W. George        For       For          Management
1e    Elect Director James A. Johnson         For       For          Management
1f    Elect Director Ellen J. Kullman         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director David A. Viniar          For       For          Management
1k    Elect Director Mark O. Winkelman        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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2017   Meeting Type: Annual
Record Date:  FEB 15, 2017

#     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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     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 Wynn 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


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director James W. Brown           For       For          Management
1.4   Elect Director Michele G. Buck          For       For          Management
1.5   Elect Director Charles A. Davis         For       For          Management
1.6   Elect Director Mary Kay Haben           For       For          Management
1.7   Elect Director M. Diane Koken           For       For          Management
1.8   Elect Director Robert M. Malcolm        For       For          Management
1.9   Elect Director James M. Mead            For       Withhold     Management
1.10  Elect Director Anthony J. Palmer        For       For          Management
1.11  Elect Director Thomas J. Ridge          For       For          Management
1.12  Elect Director David L. Shedlarz        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  Three Years  Management


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Jeffery H. Boyd          For       For          Management
1d    Elect Director Gregory D. Brenneman     For       For          Management
1e    Elect Director J. Frank Brown           For       For          Management
1f    Elect Director Albert P. Carey          For       For          Management
1g    Elect Director Armando Codina           For       For          Management
1h    Elect Director Helena B. Foulkes        For       For          Management
1i    Elect Director Linda R. Gooden          For       For          Management
1j    Elect Director Wayne M. Hewett          For       For          Management
1k    Elect Director Karen L. Katen           For       For          Management
1l    Elect Director Craig A. Menear          For       For          Management
1m    Elect Director Mark Vadon               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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
6     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
7     Amend Articles/Bylaws/Charter - Call    Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 01, 2017

#     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 Peter Wong Wai Yee as Director    For       For          Management
3.2   Elect Lee Ka Kit as Director            For       For          Management
3.3   Elect David Li Kwok Po as Director      For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Additional Fee for the Chairman of the
      Board
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Approve the Issuance of Bonus Shares    For       For          Management
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director H. John Greeniaus        For       For          Management
1.3   Elect Director Mary J. Steele Guilfoile For       For          Management
1.4   Elect Director Dawn Hudson              For       For          Management
1.5   Elect Director William T. Kerr          For       For          Management
1.6   Elect Director Henry S. Miller          For       For          Management
1.7   Elect Director Jonathan F. Miller       For       For          Management
1.8   Elect Director Michael I. Roth          For       For          Management
1.9   Elect Director David M. Thomas          For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 17, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn W. Dindo         For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Jay L. Henderson         For       For          Management
1d    Elect Director Nancy Lopez Knight       For       For          Management
1e    Elect Director Elizabeth Valk Long      For       For          Management
1f    Elect Director Gary A. Oatey            For       For          Management
1g    Elect Director Sandra Pianalto          For       For          Management
1h    Elect Director Alex Shumate             For       For          Management
1i    Elect Director Mark T. Smucker          For       For          Management
1j    Elect Director Richard K. Smucker       For       For          Management
1k    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     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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 Feroz Dewan              For       For          Management
1g    Elect Director Jeanne P. Jackson        For       For          Management
1h    Elect Director Jorge Paulo Lemann       For       For          Management
1i    Elect Director Mackey J. McDonald       For       For          Management
1j    Elect Director John C. Pope             For       For          Management
1k    Elect Director Marcel Herrmann Telles   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     Report on Sustainability                Against   Against      Shareholder
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director James A. Runde           For       For          Management
1i    Elect Director Ronald L. Sargent        For       For          Management
1j    Elect Director Bobby S. Shackouls       For       For          Management
1k    Elect Director Mark S. Sutton           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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Benefits of Adopting Renewable   Against   Against      Shareholder
      Energy Goals
7     Adopt Policy and Plan to Eliminate      Against   Against      Shareholder
      Deforestation in Supply Chain
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Timothy S. Gitzel        For       For          Management
1d    Elect Director Denise C. Johnson        For       For          Management
1e    Elect Director Emery N. Koenig          For       For          Management
1f    Elect Director Robert L. Lumpkins       For       For          Management
1g    Elect Director William T. Monahan       For       For          Management
1h    Elect Director James ('Joc') C.         For       For          Management
      O'Rourke
1i    Elect Director James L. Popowich        For       For          Management
1j    Elect Director David T. Seaton          For       For          Management
1k    Elect Director Steven M. Seibert        For       For          Management
1l    Elect Director Kelvin W. Westbrook      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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  FEB 03, 2017

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director Glenn D. Fogel           For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Nancy B. Peretsman       For       For          Management
1.10  Elect Director Thomas E. Rothman        For       For          Management
1.11  Elect Director Craig W. Rydin           For       For          Management
1.12  Elect Director Lynn M. Vojvodich        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  Three Years  Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          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     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart B. Burgdoerfer    For       For          Management
1b    Elect Director Charles A. Davis         For       For          Management
1c    Elect Director Roger N. Farah           For       For          Management
1d    Elect Director Lawton W. Fitt           For       For          Management
1e    Elect Director Susan Patricia Griffith  For       For          Management
1f    Elect Director Jeffrey D. Kelly         For       For          Management
1g    Elect Director Patrick H. Nettles       For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Bradley T. Sheares       For       For          Management
1j    Elect Director Barbara R. Snyder        For       For          Management
2     Approve Executive Incentive Bonus 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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  FEB 26, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Stephen Kelly as Director      For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director David F. Hodnik          For       For          Management
1.3   Elect Director Thomas G. Kadien -       None      None         Management
      Withdrawn
1.4   Elect Director Richard J. Kramer        For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director John G. Morikis          For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Michael H. Thaman        For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        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  Three Years  Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director  Henry A. 'Hal' Clark,   For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Report on Strategy for Aligning with 2  Against   Against      Shareholder
      Degree Scenario


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 06, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Ernie Herrman            For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director Jackwyn L. Nemerov       For       For          Management
1.10  Elect Director John F. O'Brien          For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
2     Ratify PricewaterhouseCoopers 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       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Include Diversity as a Performance      Against   Against      Shareholder
      Metric
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Report on Gender, Race, or Ethnicity    Against   Against      Shareholder
      Pay Gap
10    Report on Net-Zero Greenhouse Gas       Against   Against      Shareholder
      Emissions


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  FEB 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Policy Of Withdrawing     Against   Against      Shareholder
      From  Tax Havens or Jurisdictions with
      Low Tax Rates
5     SP B: Adopt a Compensation Policy for   Against   Against      Shareholder
      its Highest-Ranking Executive that
      Provides for a Discretionary Downward
      Adjustment of Compensation in Case of
      Major Layoffs
6     SP C: Approve Creation of New           Against   Against      Shareholder
      Technology Committee
7     SP D: Approve Simplification and        Against   Against      Shareholder
      Improvement of the Management
      Disclosure on Executive Compensation
      in the Management Proxy Circular
8     SP E: Establish a Policy To Seek        Against   Against      Shareholder
      Shareholder Approval for Future
      Retirement or Severance Agreements
      with Senior Executives
9     SP F: Fix the Number of Board Not Less  Against   Against      Shareholder
      than 12 and Not More Than 18
10    SP G: Adopt Proxy Access Bylaw          Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     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 Patricia L. Higgins      For       For          Management
1f    Elect Director William J. Kane          For       For          Management
1g    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1h    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1i    Elect Director Todd C. Schermerhorn     For       For          Management
1j    Elect Director Alan D. Schnitzer        For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder
8     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 08, 2017   Meeting Type: Annual
Record Date:  JAN 09, 2017

#     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       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Proxy Access Bylaw Amendment            Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Heasley as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Jon Stanton 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    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Specified Capital
      Investment
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


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Hikmet Ersek             For       For          Management
1c    Elect Director Richard A. Goodman       For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Roberto G. Mendoza       For       For          Management
1g    Elect Director Michael A. Miles, Jr.    For       For          Management
1h    Elect Director Robert W. Selander       For       For          Management
1i    Elect Director Frances Fragos Townsend  For       For          Management
1j    Elect Director Solomon D. Trujillo      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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Company Non-Discrimination    Against   Against      Shareholder
      Policies in States with
      Pro-Discrimination Laws


--------------------------------------------------------------------------------

THE WHITEWAVE FOODS COMPANY

Ticker:       WWAV           Security ID:  966244105
Meeting Date: OCT 04, 2016   Meeting Type: Special
Record Date:  AUG 25, 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 WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: NOV 23, 2016   Meeting Type: Annual
Record Date:  OCT 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Stephen W. Bergstrom     For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Kathleen B. Cooper       For       For          Management
1.5   Elect Director Peter  A. Ragauss        For       For          Management
1.6   Elect Director Scott D. Sheffield       For       For          Management
1.7   Elect Director Murray D. Smith          For       For          Management
1.8   Elect Director William H. Spence        For       For          Management
1.9   Elect Director Janice D. Stoney         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


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Stephen W. Bergstrom     For       For          Management
1.3   Elect Director Stephen I. Chazen        For       For          Management
1.4   Elect Director Charles I. Cogut         For       For          Management
1.5   Elect Director Kathleen B. Cooper       For       For          Management
1.6   Elect Director Michael A. Creel         For       For          Management
1.7   Elect Director Peter A. Ragauss         For       For          Management
1.8   Elect Director Scott D. Sheffield       For       For          Management
1.9   Elect Director Murray D. Smith          For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Janice D. Stoney         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  Three Years  Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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       Against      Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
1l    Elect Director Dion J. Weisler          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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 03, 2017   Meeting Type: Annual/Special
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director David W. Binet           For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Michael E. Daniels       For       For          Management
1.7   Elect Director Ken Olisa                For       For          Management
1.8   Elect Director Vance K. Opperman        For       For          Management
1.9   Elect Director Kristin C. Peck          For       For          Management
1.10  Elect Director Barry Salzberg           For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Incentive Plan              For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  JAN 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015/2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015/2016
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016/2017


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Roger N. Farah           For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director James E. Lillie          For       For          Management
1h    Elect Director Charles K. Marquis       For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
1k    Elect Director Francesco Trapani        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: FEB 15, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     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


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 19, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William P. Barr          For       For          Management
1b    Elect Director Jeffrey L. Bewkes        For       For          Management
1c    Elect Director Robert C. Clark          For       For          Management
1d    Elect Director Mathias Dopfner          For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Fred Hassan              For       For          Management
1h    Elect Director Paul D. Wachter          For       For          Management
1i    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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kaiwa, Makoto            For       For          Management
2.2   Elect Director Harada, Hiroya           For       For          Management
2.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.4   Elect Director Watanabe, Takao          For       For          Management
2.5   Elect Director Okanobu, Shinichi        For       For          Management
2.6   Elect Director Tanae, Hiroshi           For       For          Management
2.7   Elect Director Hasegawa, Noboru         For       For          Management
2.8   Elect Director Yamamoto, Shunji         For       For          Management
2.9   Elect Director Miura, Naoto             For       For          Management
2.10  Elect Director Nakano, Haruyuki         For       For          Management
2.11  Elect Director Masuko, Jiro             For       For          Management
2.12  Elect Director Higuchi, Kojiro          For       For          Management
2.13  Elect Director Abe, Toshinori           For       For          Management
2.14  Elect Director Seino, Satoshi           For       For          Management
2.15  Elect Director Kondo, Shiro             For       For          Management
3     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation and Promote
      Renewable Energy
4     Amend Articles to Decommission Onagawa  Against   Against      Shareholder
      Nuclear Power Station
5     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Fuel Recycling Business
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Responsible Management of Spent
      Nuclear Fuels
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Priority Grid Access for Renewable
      Energy


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 26, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 72.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Fujii, Kunihiko          For       For          Management
2.4   Elect Director Ishii, Ichiro            For       For          Management
2.5   Elect Director Fujita, Hirokazu         For       For          Management
2.6   Elect Director Yuasa, Takayuki          For       For          Management
2.7   Elect Director Kitazawa, Toshifumi      For       For          Management
2.8   Elect Director Mimura, Akio             For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Egawa, Masako            For       For          Management
2.11  Elect Director Iwasaki, Kenji           For       For          Management
2.12  Elect Director Mitachi, Takashi         For       For          Management
2.13  Elect Director Nakazato, Katsumi        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO HOLDINGS INC.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annen, Junji             For       For          Management
1.2   Elect Director Utsuda, Shoei            For       For          Management
1.3   Elect Director Kaneko, Yoshinori        For       For          Management
1.4   Elect Director Kawasaki, Toshihiro      For       For          Management
1.5   Elect Director Kawamura, Takashi        For       For          Management
1.6   Elect Director Kunii, Hideko            For       For          Management
1.7   Elect Director Kobayakawa, Tomoaki      For       For          Management
1.8   Elect Director Takaura, Hideo           For       For          Management
1.9   Elect Director Taketani, Noriaki        For       For          Management
1.10  Elect Director Toyama, Kazuhiko         For       For          Management
1.11  Elect Director Nishiyama, Keita         For       For          Management
1.12  Elect Director Makino, Shigenori        For       For          Management
1.13  Elect Director Moriya, Seiji            For       For          Management
2     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early to Reduce Carbon
      Dioxide Emission, while Maintaining
      Profitability
3.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murata, Haruki
3.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Higashikawa, Tadashi
4     Amend Articles to Dispose of TEPCO      Against   Against      Shareholder
      Power Grid, Inc
5     Amend Articles to Apply Impairment      Against   Against      Shareholder
      Accounting to Kashiwazaki-Kariwa
      Nuclear Power Station
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Reactor-Decommissioning Research
      Facilities
7     Amend Articles to Require Audit         Against   Against      Shareholder
      Committee to Be Composed Entirely of
      Outside Directors
8     Amend Articles to Conclude Safety       Against   Against      Shareholder
      Agreements with Local Public
      Authorities Concerning Nuclear
      Accident Evacuation
9     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Evacuation Drills with Nuclear
      Accident Scenario
10    Amend Articles to Establish Nuclear     Against   Against      Shareholder
      Disaster Recuperation Fund
11    Amend Articles to Provide Recuperation  Against   Against      Shareholder
      for Workers at Fukushima Nuclear Power
      Station
12    Amend Articles to Verify Soundness of   Against   Against      Shareholder
      Reactor Pressure Vessels at
      Kashiwazaki-Kariwa Nuclear Power
      Station


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify 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   Elect Director Okamoto, Tsuyoshi        For       For          Management
4.2   Elect Director Hirose, Michiaki         For       For          Management
4.3   Elect Director Uchida, Takashi          For       For          Management
4.4   Elect Director Yasuoka, Satoru          For       For          Management
4.5   Elect Director Murazeki, Fumio          For       For          Management
4.6   Elect Director Takamatsu, Masaru        For       For          Management
4.7   Elect Director Nohata, Kunio            For       For          Management
4.8   Elect Director Anamizu, Takashi         For       For          Management
4.9   Elect Director Ide, Akihiko             For       For          Management
4.10  Elect Director Katori, Yoshinori        For       For          Management
4.11  Elect Director Igarashi, Chika          For       For          Management
5.1   Appoint Statutory Auditor Arai, Hideaki For       For          Management
5.2   Appoint Statutory Auditor Nobutoki,     For       For          Management
      Masato


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kanazashi, Kiyoshi       For       For          Management
2.2   Elect Director Okuma, Yuji              For       For          Management
2.3   Elect Director Sakaki, Shinji           For       For          Management
2.4   Elect Director Uemura, Hitoshi          For       For          Management
2.5   Elect Director Saiga, Katsuhide         For       For          Management
2.6   Elect Director Kitagawa, Toshihiko      For       For          Management
2.7   Elect Director Nishikawa, Hironori      For       For          Management
2.8   Elect Director Ueki, Masatake           For       For          Management
2.9   Elect Director Nomoto, Hirofumi         For       For          Management
2.10  Elect Director Nakajima, Yoshihiro      For       For          Management
2.11  Elect Director Iki, Koichi              For       For          Management
2.12  Elect Director Tsuda, Noboru            For       For          Management
2.13  Elect Director Enomoto, Takashi         For       For          Management
3.1   Appoint Statutory Auditor Sumida, Ken   For       For          Management
3.2   Appoint Statutory Auditor Hashizume,    For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Asano,        For       For          Management
      Tomoyasu
3.4   Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kaiami, Makoto
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2017   Meeting Type: Annual
Record Date:  JAN 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       For          Management
1.2   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.3   Elect Director Edward G. Boehne         For       For          Management
1.4   Elect Director Richard J. Braemer       For       For          Management
1.5   Elect Director Christine N. Garvey      For       For          Management
1.6   Elect Director Carl B. Marbach          For       For          Management
1.7   Elect Director John A. McLean           For       For          Management
1.8   Elect Director Stephen A. Novick        For       For          Management
1.9   Elect Director Paul E. 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  MAR 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Marilyn A. Alexander     For       For          Management
1.3   Elect Director David L. Boren           For       For          Management
1.4   Elect Director Jane M. Buchan           For       For          Management
1.5   Elect Director Gary L. Coleman          For       For          Management
1.6   Elect Director Larry M. Hutchison       For       For          Management
1.7   Elect Director Robert W. Ingram         For       For          Management
1.8   Elect Director Steven P. Johnson        For       For          Management
1.9   Elect Director Lloyd W. Newton          For       For          Management
1.10  Elect Director Darren M. Rebelez        For       For          Management
1.11  Elect Director Lamar C. Smith           For       For          Management
1.12  Elect Director Paul J. Zucconi          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  Three Years  Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: MAR 30, 2017   Meeting Type: Special
Record Date:  FEB 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to New   For       For          Management
      Wholly Owned Subsidiary


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 28, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsunakawa, Satoshi       For       For          Management
1.2   Elect Director Naruke, Yasuo            For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Noda, Teruko             For       For          Management
1.5   Elect Director Ikeda, Koichi            For       For          Management
1.6   Elect Director Furuta, Yuki             For       For          Management
1.7   Elect Director Kobayashi, Yoshimitsu    For       For          Management
1.8   Elect Director Sato, Ryoji              For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
2     Approve Transfer of Operations to       For       For          Management
      Wholly Owned Subsidiary


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 26, 2017   Meeting Type: Annual/Special
Record Date:  MAY 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 2.45 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 Patricia Barbizet as Director   For       For          Management
7     Reelect Marie-Christine                 For       For          Management
      Coisne-Roquette as Director
8     Elect Mark Cutifani as Director         For       For          Management
9     Elect Carlos Tavares as Director        For       For          Management
10    Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
11    Non-Binding Vote on Compensation of     For       For          Management
      Patrick Pouyanne, CEO and Chairman
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  FEB 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kriss Cloninger, III     For       For          Management
1b    Elect Director Walter W. Driver, Jr.    For       For          Management
1c    Elect Director Sidney E. Harris         For       For          Management
1d    Elect Director William M. Isaac         For       For          Management
1e    Elect Director Pamela A. Joseph         For       For          Management
1f    Elect Director Mason H. Lampton         For       For          Management
1g    Elect Director Connie D. McDaniel       For       For          Management
1h    Elect Director Philip W. Tomlinson      For       For          Management
1i    Elect Director John T. Turner           For       For          Management
1j    Elect Director Richard W. Ussery        For       For          Management
1k    Elect Director M. Troy Woods            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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 07, 2017   Meeting Type: Annual/Special
Record Date:  APR 24, 2017

#     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 Phillip A. Lamoreaux     For       For          Management
2.9   Elect Director Andrew B. MacDonald      For       For          Management
2.10  Elect Director Lucy M. Miller           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
4     Adopt New By-Laws                       For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 14, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Hayakawa, Shigeru        For       For          Management
1.3   Elect Director Toyoda, Akio             For       For          Management
1.4   Elect Director Didier Leroy             For       For          Management
1.5   Elect Director Terashi, Shigeki         For       For          Management
1.6   Elect Director Nagata, Osamu            For       For          Management
1.7   Elect Director Uno, Ikuo                For       Against      Management
1.8   Elect Director Kato, Haruhiko           For       For          Management
1.9   Elect Director Mark T. Hogan            For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management
4     Approve Compensation Ceiling for        For       For          Management
      Directors


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Ramkumar Krishnan        For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      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  Three Years  Management


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Stephan Cretier          For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Paula Rosput Reynolds    For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director Indira V. Samarasekera   For       For          Management
1.10  Elect Director D. Michael G. Stewart    For       For          Management
1.11  Elect Director Siim A. Vanaselja        For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 01, 2017   Meeting Type: Annual
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Mervin Dunn              For       For          Management
1.3   Elect Director Michael Graff            For       For          Management
1.4   Elect Director Sean Hennessy            For       For          Management
1.5   Elect Director W. Nicholas Howley       For       For          Management
1.6   Elect Director Raymond Laubenthal       For       For          Management
1.7   Elect Director Douglas Peacock          For       For          Management
1.8   Elect Director Robert Small             For       For          Management
1.9   Elect Director John Staer               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 13, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Scott as Director           For       For          Management
2b    Elect Lindsay Maxsted as Director       For       For          Management
2c    Elect Samantha Mostyn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Amendments to the THL and   For       For          Management
      TIL Constitutions
4b    Approve the Amendments to the THT       For       For          Management
      Constitution
5     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, Chief
      Executive Officer of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TRIMBLE INC.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director Merit E. Janow           For       For          Management
1.3   Elect Director Ulf J. Johansson         For       For          Management
1.4   Elect Director Meaghan Lloyd            For       For          Management
1.5   Elect Director Ronald S. Nersesian      For       For          Management
1.6   Elect Director Mark S. Peek             For       For          Management
1.7   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.8   Elect Director Kaigham (Ken) Gabriel    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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  APR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       For          Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       For          Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 14, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015/16
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.63 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2015/16
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2015/16
3.3   Approve Discharge of Management Board   For       For          Management
      Member David Burling for Fiscal 2015/16
3.4   Approve Discharge of Management Board   For       For          Management
      Member Sebastian Ebel for Fiscal
      2015/16
3.5   Approve Discharge of Management Board   For       For          Management
      Member Elke Eller for Fiscal 2015/16
3.6   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2015/16
3.7   Approve Discharge of Management Board   For       For          Management
      Member William Waggott for Fiscal
      2015/16
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2015/16
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal 2015/16
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Hodgkinson for Fiscal
      2015/16
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2015/16
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal 2015/16
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2015/16
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Flintermann for Fiscal
      2015/16
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2015/16
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Valerie Frances Gooding for
      Fiscal 2015/16
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Dierk Hirschel for Fiscal
      2015/16
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Janis Carol Kong for Fiscal
      2015/16
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Long for Fiscal 2015/16
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Coline Lucille McConville for
      Fiscal 2015/16
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexey Mordashov for Fiscal
      2015/16
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2015/16
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Timothy Martin Powell for
      Fiscal 2015/16
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Rau for Fiscal 2015/16
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2015/16
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2015/16
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2015/16
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2015/16
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2015/16
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2015/16
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Weinhofer for Fiscal
      2015/16
4.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Marcell Witt for Fiscal 2015/16
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2016/17
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOXA           Security ID:  90130A200
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  SEP 13, 2016

#     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       Against      Management
1d    Elect Director James W. Breyer          For       Against      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       Against      Management
1i    Elect Director James R. Murdoch         For       For          Management
1j    Elect Director Jacques Nasser           For       Against      Management
1k    Elect Director Robert S. Silberman      For       Against      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


--------------------------------------------------------------------------------

TWITTER, INC.

Ticker:       TWTR           Security ID:  90184L102
Meeting Date: MAY 22, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omid R. Kordestani       For       For          Management
1.2   Elect Director Marjorie Scardino        For       For          Management
1.3   Elect Director Bret Taylor              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     Exit to Democratic User Ownership       Against   Against      Shareholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: AUG 17, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Memorandum of        For       For          Management
      Association
2     Amend Articles Re: Tyco Governing       For       For          Management
      Documents Proposals
3     Approve Stock Consolidation             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Issue Shares in Connection with the     For       For          Management
      Merger
6     Change Company Name to Johnson          For       For          Management
      Controls International plc
7     Increase Authorized Preferred and       For       For          Management
      Common Stock
8     Approve the Directors' Authority to     For       For          Management
      Allot Shares
9     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights
10    Approve the Renominalization of Tyco    For       For          Management
      Ordinary Shares
11    Approve the Creation of Distributable   For       For          Management
      Reserves


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 12, 2016

#     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 Tom Hayes                For       For          Management
1f    Elect Director Kevin M. McNamara        For       For          Management
1g    Elect Director Cheryl S. Miller         For       For          Management
1h    Elect Director Brad T. Sauer            For       For          Management
1i    Elect Director Jeffrey K. Schomburger   For       For          Management
1j    Elect Director Robert Thurber           For       For          Management
1k    Elect Director Barbara A. Tyson         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     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Board Diversity                         Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Implement a Water Quality Stewardship   Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Warner L. Baxter         For       For          Management
1c    Elect Director Marc N. Casper           For       For          Management
1d    Elect Director Andrew Cecere            For       For          Management
1e    Elect Director Arthur D. Collins, Jr.   For       For          Management
1f    Elect Director Richard K. Davis         For       For          Management
1g    Elect Director Kimberly J. Harris       For       For          Management
1h    Elect Director Roland A. Hernandez      For       For          Management
1i    Elect Director Doreen Woo Ho            For       For          Management
1j    Elect Director Olivia F. Kirtley        For       For          Management
1k    Elect Director Karen S. Lynch           For       For          Management
1l    Elect Director David B. O'Maley         For       For          Management
1m    Elect Director O'dell M. Owens          For       For          Management
1n    Elect Director Craig D. Schnuck         For       For          Management
1o    Elect Director Scott W. Wine            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  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H42097107
Meeting Date: MAY 04, 2017   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 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 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson 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 Board   For       For          Management
      of 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       Abstain      Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 04, 2017   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 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 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson 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 Board   For       For          Management
      of 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       Abstain      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 27, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, Including
      Dividends of EUR 1.15 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1a  Reelect Viviane Monges as Director      For       For          Management
8.1b  Indicate Viviane Monges as Independent  For       For          Management
      Board Member
8.2a  Reelect Albrecht De Graeve as Director  For       For          Management
8.2b  Indicate Albrecht De Graeve as          For       For          Management
      Independent Board Member
8.3   Elect Roch Doliveux as Director         For       For          Management
9.1   Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 1,054,000 Restricted Shares
9.2   Amend US Employee Stock Purchase Plan   For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Katherine A. Cattanach   For       For          Management
1b    Elect Director Robert P. Freeman        For       For          Management
1c    Elect Director Jon A. Grove             For       For          Management
1d    Elect Director Mary Ann King            For       For          Management
1e    Elect Director James D. Klingbeil       For       For          Management
1f    Elect Director Clint D. McDonnough      For       For          Management
1g    Elect Director Robert A. McNamara       For       For          Management
1h    Elect Director Mark R. Patterson        For       For          Management
1i    Elect Director Lynne B. Sagalyn         For       For          Management
1j    Elect Director Thomas W. Toomey         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  Three Years  Management


--------------------------------------------------------------------------------

ULTA BEAUTY, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 01, 2017   Meeting Type: Annual
Record Date:  APR 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle L. Collins      For       For          Management
1.2   Elect Director Dennis K. Eck            For       For          Management
1.3   Elect Director Charles J. Philippin     For       For          Management
1.4   Elect Director Vanessa A. Wittman       For       For          Management
2     Ratify 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  Three Years  Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.30 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Ines Kolmees as Director        For       For          Management
7.2   Elect Liat Ben-Zur as Director          For       For          Management
7.3   Elect Gerard Lamarche as Director       For       For          Management
7.4   Approve Remuneration of Directors       For       For          Management
8.1   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8.2   Approve Auditors' Remuneration          For       For          Management
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 10.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions and
      Acknowledge the Absence of New
      Transactions
5     Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
6     Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Non-Binding Vote on Compensation of     For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
10    Reelect Dagmar Kollmann as Supervisory  For       For          Management
      Board Member
11    Elect Phllippe Collombel as             For       For          Management
      Supervisory Board Member
12    Elect Colin Dyer as Supervisory Board   For       For          Management
      Member
13    Elect Roderick Munsters as Supervisory  For       For          Management
      Board Member
14    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
15    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-19
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for Employees and Executive
      Officers of the Company
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


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2017   Meeting Type: Annual
Record Date:  DEC 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Fujimoto, Kimisuke
2.2   Elect Director and Audit Committee      For       For          Management
      Member Mitachi, Takashi
2.3   Elect Director and Audit Committee      For       For          Management
      Member Asada, Shigeru


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: JAN 12, 2017   Meeting Type: Special
Record Date:  JAN 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights
2     Approve Share Consolidation             For       For          Management
1.1   Elect Jean Pierre Mustier as Director   For       For          Management
1.2   Elect Sergio Balbinot as Director       For       For          Management
1.3   Elect Martha Dagmar Bockenfeld as       For       For          Management
      Director


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T9T23L584
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 07, 2017

#     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 2017 Group Incentive System     For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management
      2017-2019
5     Approve Severance Payments Policy       For       For          Management
6     Approve Remuneration Policy             For       Against      Management
1     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plan
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2017 Incentive Plan and LTI
      Plan 2017-2019


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2016 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Approve Remuneration Policy for         For       For          Management
      Management Board Members
6     Approve Unilever Share Plan 2017        For       For          Management
7     Elect N.S. Andersen as Non-Executive    For       For          Management
      Board Member
8     Elect L.M. Cha as Non-Executive Board   For       For          Management
      Member
9     Elect V. Colao as Non-Executive Board   For       For          Management
      Member
10    Elect M Dekkers as Non-Executive Board  For       For          Management
      Member
11    Elect A.M. Fudge as Non-Executive       For       For          Management
      Board Member
12    Elect J. Hartmann as Non-Executive      For       For          Management
      Board Member
13    Elect M. Ma as Non-Executive Board      For       For          Management
      Member
14    Elect S Masiyiwa as Non-Executive       For       For          Management
      Board Member
15    Elect Y.Moon as Non-Executive Board     For       For          Management
      Member
16    Elect G. Pitkethly as Executive Board   For       For          Management
      Member
17    Elect P.G.J.M. Polman as Executive      For       For          Management
      Board Member
18    Elect J. Rishton as Non-Executive       For       For          Management
      Board Member
19    Elect F. Sijbesma as Non-Executive      For       For          Management
      Board Member
20    Ratify KPMG as Auditors                 For       For          Management
21    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 27, 2017   Meeting Type: Annual
Record Date:  APR 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Re-elect Nils Andersen as Director      For       For          Management
6     Re-elect Laura Cha as Director          For       For          Management
7     Re-elect Vittorio Coal as Director      For       For          Management
8     Re-elect Dr Marijn Dekkers as Director  For       For          Management
9     Re-elect Ann Fudge as Director          For       For          Management
10    Re-elect Dr Judith Hartmann as Director For       For          Management
11    Re-elect Mary Ma as Director            For       For          Management
12    Re-elect Strive Masiyiwa as Director    For       For          Management
13    Re-elect Youngme Moon as Director       For       For          Management
14    Re-elect Graeme Pitkethly as Director   For       For          Management
15    Re-elect Paul Polman as Director        For       For          Management
16    Re-elect John Rishton as Director       For       For          Management
17    Re-elect Feike Sijbesma 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 without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew H. Card, Jr.      For       For          Management
1b    Elect Director Erroll B. Davis, Jr.     For       For          Management
1c    Elect Director David B. Dillon          For       For          Management
1d    Elect Director Lance M. Fritz           For       For          Management
1e    Elect Director Deborah C. Hopkins       For       For          Management
1f    Elect Director Jane H. Lute             For       For          Management
1g    Elect Director Michael R. McCarthy      For       For          Management
1h    Elect Director Michael W. McConnell     For       For          Management
1i    Elect Director Thomas F. McLarty, III   For       For          Management
1j    Elect Director Steven R. Rogel          For       For          Management
1k    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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 20, 2017   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 Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2016 to December 2016
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Ee Cheong as Director         For       For          Management
7     Elect Willie Cheng Jue Hiang as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director William R. Johnson       For       Against      Management
1e    Elect Director Candace Kendle           For       For          Management
1f    Elect Director Ann M. Livermore         For       For          Management
1g    Elect Director Rudy H.P. Markham        For       For          Management
1h    Elect Director Franck J. Moison         For       Against      Management
1i    Elect Director Clark "Sandy" T. Randt,  For       Against      Management
      Jr.
1j    Elect Director John T. Stankey          For       Against      Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
7     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     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       For          Management
1.6   Elect Director Jason D. Papastavrou     For       For          Management
1.7   Elect Director Filippo Passerini        For       For          Management
1.8   Elect Director Donald C. Roof           For       For          Management
1.9   Elect Director Shiv Singh               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  Three Years  Management
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Shareholders May Call Special Meetings  Against   Against      Shareholder
7     Amend Right to Call Special Meeting     For       For          Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 28, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd J. Austin, III     For       For          Management
1b    Elect Director Diane M. Bryant          For       For          Management
1c    Elect Director John V. Faraci           For       For          Management
1d    Elect Director Jean-Pierre Garnier      For       For          Management
1e    Elect Director Gregory J. Hayes         For       For          Management
1f    Elect Director Edward A. Kangas         For       For          Management
1g    Elect Director Ellen J. Kullman         For       For          Management
1h    Elect Director Marshall O. Larsen       For       For          Management
1i    Elect Director Harold McGraw, III       For       For          Management
1j    Elect Director Fredric G. Reynolds      For       For          Management
1k    Elect Director Brian C. Rogers          For       For          Management
1l    Elect Director Christine Todd Whitman   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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2016   Meeting Type: Annual
Record Date:  JUL 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 Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Re-elect Steve Mogford as Director      For       For          Management
6     Re-elect Stephen Carter as Director     For       For          Management
7     Re-elect Mark Clare as Director         For       For          Management
8     Re-elect Russ Houlden as Director       For       For          Management
9     Re-elect Brian May as Director          For       For          Management
10    Re-elect Sara Weller 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 14 Working Days' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 05, 2017   Meeting Type: Annual
Record Date:  APR 11, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Richard T. Burke         For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Stephen J. Hemsley       For       For          Management
1e    Elect Director Michele J. Hooper        For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Glenn M. Renwick         For       For          Management
1h    Elect Director Kenneth I. Shine         For       For          Management
1i    Elect Director Gail R. Wilensky         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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Gibbs        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     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 Ronald P. O'Hanley       For       For          Management
1.11  Elect Director Francis J. Shammo        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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM            Security ID:  X9518S108
Meeting Date: MAR 29, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Remuneration of Directors in the        For       For          Management
      Amount of EUR 190,000 for Chairman,
      EUR 135,000 for Deputy Chairman and
      EUR 100,000 for Other Directors;
      Approve Compensation for Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Henrik           For       For          Management
      Ehrnrooth, Piia-Noora Kauppi, Wendy
      Lane, Jussi Pesonen, Ari Puheloinen,
      Veli-Matti Reinikkala, Suzanne Thoma,
      Kim Wahl and Bjorn Wahlroos as
      Directors.
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve that the Rights Attached to     For       For          Management
      183,116 Shares Entered in the
      Company's Joint Book-Entry Account be
      Forfeited
17    Authorize Charitable Donations          For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Yamanaka, Masafumi       For       For          Management
2.5   Elect Director Mishima, Toshio          For       For          Management
2.6   Elect Director Akase, Masayuki          For       For          Management
2.7   Elect Director Ikeda, Hiromitsu         For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management
3.1   Appoint Statutory Auditor Ozaki, Shinji For       For          Management
3.2   Appoint Statutory Auditor Niwa, Toru    For       For          Management
3.3   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard U. DeSchutter    For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director D. Robert Hale           For       For          Management
1d    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1e    Elect Director Sarah B. Kavanagh        For       For          Management
1f    Elect Director Joseph C. Papa           For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Russel C. Robertson      For       For          Management
1i    Elect Director Thomas W. Ross, Sr.      For       For          Management
1j    Elect Director Amy B. Wechsler          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 PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAY 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Mentioning
      the Absence of New Transactions
5     Reelect C. Maury Devine as Director     For       For          Management
6     Reelect Mari-Noelle Jego-Laveissiere    For       For          Management
      as Director
7     Reelect Veronique Weill as Director     For       For          Management
8     Non-Binding Vote on Compensation of     For       For          Management
      Pascal Colombani, Chairman of the Board
9     Non-Binding Vote on Compensation of     For       For          Management
      Jacques Aschenbroich Chairman and CEO
10    Approve remuneration Policy of          For       For          Management
      Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 9.
      62 Percent of Issued Capital Per Year
      for Private Placements up to Aggregate
      Nominal Amount of EUR 23 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 9.  For       For          Management
      62 Percent of Issued Capital for
      Contributions in Kind
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    Amend Article 13, 14 of Bylaws Re:      For       For          Management
      Employee Representatives
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Paulett Eberhart      For       For          Management
1b    Elect Director Joseph W. Gorder         For       For          Management
1c    Elect Director Kimberly S. Greene       For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Donald L. Nickles        For       For          Management
1f    Elect Director Philip J. Pfeiffer       For       For          Management
1g    Elect Director Robert A. Profusek       For       For          Management
1h    Elect Director Susan Kaufman Purcell    For       For          Management
1i    Elect Director Stephen M. Waters        For       For          Management
1j    Elect Director Randall J. Weisenburger  For       For          Management
1k    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG 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  Three Years  Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 09, 2017   Meeting Type: Annual
Record Date:  DEC 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Judy Bruner              For       For          Management
1.3   Elect Director Regina E. Dugan          For       For          Management
1.4   Elect Director R. Andrew Eckert         For       For          Management
1.5   Elect Director Mark R. Laret            For       For          Management
1.6   Elect Director Erich R. Reinhardt       For       For          Management
1.7   Elect Director Dow R. Wilson            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  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 22, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Jay M. Gellert           For       For          Management
1d    Elect Director Richard I. Gilchrist     For       For          Management
1e    Elect Director Matthew J. Lustig        For       For          Management
1f    Elect Director Roxanne M. Martino       For       For          Management
1g    Elect Director Walter C. Rakowich       For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG 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  Three Years  Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    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
      Dividends of EUR 0.80 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Caisse des Depots et            For       For          Management
      Consignations as Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Paolo Scaroni as Director       For       For          Management
9     Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
10    Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Antoine Frerot, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Change Location of Registered Office    For       For          Management
      to 21 rue de La Boetie, 75008 Paris
      and Amend Article 4 of Bylaws
      Accordingly
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit For Chairman
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEREIT, INC.

Ticker:       VER            Security ID:  92339V100
Meeting Date: MAY 03, 2017   Meeting Type: Annual
Record Date:  MAR 09, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glenn J. Rufrano         For       For          Management
1b    Elect Director Hugh R. Frater           For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director Mary Hogan Preusse       For       For          Management
1e    Elect Director Richard J. Lieb          For       For          Management
1f    Elect Director Mark S. Ordan            For       For          Management
1g    Elect Director Eugene A. Pinover        For       For          Management
1h    Elect Director Julie G. Richardson      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


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Coyne           For       For          Management
1.2   Elect Director Christopher M. Foskett   For       For          Management
1.3   Elect Director David B. Wright          For       For          Management
1.4   Elect Director Annell R. Bay            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  Three Years  Management
4     Ratify Deloitte And Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     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 Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
1.12  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
7     Report on Feasibility of Adopting GHG   Against   Against      Shareholder
      Emissions Targets
8     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder
9     Amend Clawback Policy                   Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Limit Matching Contributions to         Against   Against      Shareholder
      Executive Retirement Plans


--------------------------------------------------------------------------------

VERMILION ENERGY INC.

Ticker:       VET            Security ID:  923725105
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Lorenzo Donadeo          For       For          Management
2.2   Elect Director Larry J. Macdonald       For       For          Management
2.3   Elect Director Loren M. Leiker          For       For          Management
2.4   Elect Director William F. Madison       For       For          Management
2.5   Elect Director Timothy R. Marchant      For       For          Management
2.6   Elect Director Anthony W. Marino        For       For          Management
2.7   Elect Director Robert B. Michaleski     For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Catherine L. Williams    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


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 12, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Garber              For       For          Management
1.2   Elect Director Margaret G. McGlynn      For       For          Management
1.3   Elect Director William D. Young         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend 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
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: APR 06, 2017   Meeting Type: Annual
Record Date:  MAR 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.71 Per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanenas Director        For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friis as Director         For       For          Management
4h    Reelect Torben Sorensen as Director     For       For          Management
5a    Approve Remuneration of Directors for   For       For          Management
      2016
5b    Approve Remuneration of Directors for   For       For          Management
      2017
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Approve DKK 6 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
7b    Authorize Share Repurchase Program      For       For          Management
7c    Amend Articles Re: Admission Cards for  For       For          Management
      General Meetings
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director W. Rodney McMullen       For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Steven E. Rendle         For       For          Management
1.11  Elect Director Carol L. Roberts         For       For          Management
1.12  Elect Director Matthew J. Shattock      For       For          Management
1.13  Elect Director Eric C. Wiseman          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  Three Years  Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VICINITY CENTRES

Ticker:       VCX            Security ID:  ADPV35975
Meeting Date: NOV 18, 2016   Meeting Type: Annual/Special
Record Date:  NOV 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Peter Hay as Director             For       For          Management
3b    Elect David Thurin as Director          For       For          Management
3c    Elect Trevor Gerber as Director         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 20, 2017   Meeting Type: Annual/Special
Record Date:  APR 13, 2017

#     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 2.10 per Share
4     Reelect Yannick Assouad as Director     For       For          Management
5     Reelect Graziella Gavezotti as Director For       For          Management
6     Reelect Michael Pragnell as Director    For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration Policy for         For       For          Management
      Chairman and CEO
10    Non-Binding Vote on Compensation of     For       For          Management
      Xavier Huillard, Chairman and CEO
11    Non-Binding Vote on Compensation of     For       For          Management
      Pierre Coppey, Vice CEO, from  Jan.
      1st until June 20, 2016
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
15    Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights, up to
      an Aggregate Nominal Amount EUR 150
      Million
16    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Gary A. Hoffman          For       For          Management
1e    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1f    Elect Director Robert W. Matschullat    For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director John A.C. Swainson       For       For          Management
1i    Elect Director Maynard G. Webb, 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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 25, 2017   Meeting Type: Annual/Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    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 Regarding
      Ongoing Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Non-Binding Vote on Compensation of     For       For          Management
      Vincent Bollore, Chairman of the
      Supervisory Board
6     Non-Binding Vote on Compensation of     For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board
7     Non-Binding Vote on Compensation of     For       Against      Management
      Frederic Crepin, Management Board
      Member
8     Non-Binding Vote on Compensation of     For       Against      Management
      Simon Gillham, Management Board Member
9     Non-Binding Vote on Compensation of     For       Against      Management
      Herve Philippe, Management Board Member
10    Non-Binding Vote on Compensation of     For       Against      Management
      Stephane Roussel, Management Board
      Member
11    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members and Chairman
12    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
13    Approve Remuneration Policy for         For       For          Management
      Management Board Members
14    Ratify Appointment of Yannick Bollore   For       Against      Management
      as Supervisory Board Member
15    Reelect Vincent Bollore as Supervisory  For       For          Management
      Board Member
16    Elect Veronique Driot-Argentin as       For       For          Management
      Supervisory Board Member
17    Elect Sandrine Le Bihan as              For       For          Management
      Representative of Employee
      Shareholders to the Supervisory Board
18    Appoint Deloitte et Associes as Auditor For       For          Management
19    Authorize Repurchase of Up to 10        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 750 Million
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2016   Meeting Type: Annual
Record Date:  JUL 27, 2016

#     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     Re-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    Elect David Nish as Director            For       For          Management
13    Re-elect Philip Yea as Director         For       For          Management
14    Approve Final Dividend                  For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 04, 2017   Meeting Type: Annual
Record Date:  MAR 29, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.4 Million for
      Chairman and SEK 1.0 Million for Other
      Directors; Approve Remuneration for
      Committee Work
14a   Reelect Matti Alahuhta as Director      For       Did Not Vote Management
14b   Reelect Eckhard Cordes as Director      For       Did Not Vote Management
14c   Reelect James Griffith as Director      For       Did Not Vote Management
14d   Reelect Martin Lundstedt as Director    For       Did Not Vote Management
14e   Reelect Kathryn Marinello as Director   For       Did Not Vote Management
14f   Reelect Martina Merz as Director        For       Did Not Vote Management
14g   Reelect Hanna de Mora as Director       For       Did Not Vote Management
14h   Reelect Hakan Samuelsson as Director    For       Did Not Vote Management
14i   Reelect Helena Stjernholm as Director   For       Did Not Vote Management
14j   Reelect Carl-Henric Svenberg as         For       Did Not Vote Management
      Director
14k   Reelect Lars Westerberg as Director     For       Did Not Vote Management
15    Reelect Carl-Henric Svanberg as Board   For       Did Not Vote Management
      Chairman
16    Authorize Chairman of Board, Bengt      For       Did Not Vote Management
      Kjell, Lars Forberg, Yngve Slungstad
      and Par Boman to Serve on Election
      Committee
17    Amend Instructions for Election         For       Did Not Vote Management
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Instruct Board to Formulate a Company   None      Did Not Vote Shareholder
      Policy for Paying Corporate Tax to
      Present to the AGM 2018
19b1  Instruct Board to Initiate an           None      Did Not Vote Shareholder
      Independent Review of the Company's
      Use of Private Jets
19b2  Instruct Board to Formulate a Company   None      Did Not Vote Shareholder
      Policy to Ban the Use of Private Jets
      Throughout the Company, to Present to
      the AGM 2018
19c   Instruct Board to Initiate an           None      Did Not Vote Shareholder
      Independent Review of Representation
      Hunts
19d   Require Board to as From 2017 Include   None      Did Not Vote Shareholder
      Results from Employee Survey in Annual
      and Sustainability Report
19e1  Instruct Board to Develop a Whistle     None      Did Not Vote Shareholder
      Blower Function
19e2  Require Board to as From 2017 Include   None      Did Not Vote Shareholder
      Potential Whistle Blowing Incidents in
      Annual and Sustainability Report
19f   Discontinue Variable Compensation       None      Did Not Vote Shareholder
      Plans to Senior Executives of Company
19g1  Instruct Board to Formulate a Company   None      Did Not Vote Shareholder
      Policy to Support Political Engagement
      by Employees, to Present to the AGM
      2018
19g2  Require Board to, as from 2017,         None      Did Not Vote Shareholder
      Include Number of Politically Engaged
      Employees in Annual and Sustainability
      Report
19h   Amend Articles Re: Company Purpose      None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2016
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2016
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2016
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2017 and as as Auditors for the First
      Quarter of Fiscal 2018
6     Approve Creation of EUR 66.55 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Location of Registered Office    For       For          Management
      Headquarters
8     Amend Articles Re: Article 17 "Change   For       For          Management
      Majority Requirements at Annual
      General Meeting"


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       For          Management
1.2   Elect Director David M. Mandelbaum      For       For          Management
1.3   Elect Director Mandakini Puri           For       For          Management
1.4   Elect Director Daniel R. Tisch          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  Three Years  Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1b    Elect Director James T. Prokopanko      For       For          Management
1c    Elect Director David P. Steiner         For       For          Management
1d    Elect Director Kathleen Wilson-Thompson 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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 16, 2017   Meeting Type: Annual
Record Date:  MAR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Maria Luisa Ferre        For       For          Management
1B    Elect Director Jack H. Nusbaum          For       For          Management
1C    Elect Director Mark L. Shapiro          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


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director D.G. Macpherson          For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director James T. Ryan            For       For          Management
1.9   Elect Director E. Scott Santi           For       For          Management
1.10  Elect Director James D. Slavik          For       For          Management
2     Ratify 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  Three Years  Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      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       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 26, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     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 Leonard D. Schaeffer     For       For          Management
1i    Elect Director Nancy M. Schlichting     For       For          Management
1j    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
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Proxy Access                            Against   Against      Shareholder
6     Approve Report on Executive Pay &       Against   Against      Shareholder
      Sustainability Performance


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 02, 2017   Meeting Type: Annual
Record Date:  FEB 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 130,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Tom Johnstone,
      Mikael Lilius, Risto Murto and Markus
      Rauramo as Directors; Elect Karin Falk
      and Johan Forssell as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      auditor
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  94106B101
Meeting Date: MAY 23, 2017   Meeting Type: Annual/Special
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.2   Elect Director Robert H. Davis          For       For          Management
1.3   Elect Director Edward E. "Ned" Guillet  For       For          Management
1.4   Elect Director Michael W. Harlan        For       For          Management
1.5   Elect Director Larry S. Hughes          For       For          Management
1.6   Elect Director Susan "Sue" Lee          For       For          Management
1.7   Elect Director William J. Razzouk       For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
3     Approve Stock Split                     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  Three Years  Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director James C. Fish, Jr.       For       For          Management
1d    Elect Director Andres R. Gluski         For       For          Management
1e    Elect Director Patrick W. Gross         For       For          Management
1f    Elect Director Victoria M. Holt         For       For          Management
1g    Elect Director Kathleen M. Mazzarella   For       For          Management
1h    Elect Director John C. Pope             For       For          Management
1i    Elect Director Thomas H. Weidemeyer     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  Three Years  Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Berendt       For       For          Management
1.2   Elect Director Douglas A. Berthiaume    For       For          Management
1.3   Elect Director Edward Conard            For       For          Management
1.4   Elect Director Laurie H. Glimcher       For       For          Management
1.5   Elect Director Christopher A. Kuebler   For       For          Management
1.6   Elect Director William J. Miller        For       For          Management
1.7   Elect Director Christopher J. O'Connell For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers 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  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adopt Proxy Access Right                None      For          Shareholder


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: JUN 15, 2017   Meeting Type: Annual
Record Date:  APR 18, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Mohamed A. Awad          For       For          Management
1B    Elect Director David J. Butters         For       For          Management
1C    Elect Director John D. Gass             For       For          Management
1D    Elect Director Emyr Jones Parry         For       For          Management
1E    Elect Director Francis S. Kalman        For       For          Management
1F    Elect Director William E. Macaulay      For       For          Management
1G    Elect Director Mark A. McCollum         For       For          Management
1H    Elect Director Robert K. Moses, Jr.     For       For          Management
1I    Elect Director Guillermo Ortiz          For       Against      Management
2     Approve KPMG 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
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  FEB 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        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  Three Years  Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2017   Meeting Type: Annual
Record Date:  MAR 01, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Lloyd H. Dean            For       Against      Management
1d    Elect Director Elizabeth A. Duke        For       Against      Management
1e    Elect Director Enrique Hernandez, Jr.   For       Against      Management
1f    Elect Director Donald M. James          For       For          Management
1g    Elect Director Cynthia H. Milligan      For       Against      Management
1h    Elect Director Karen B. Peetz           For       For          Management
1i    Elect Director Federico F. Pena         For       Against      Management
1j    Elect Director James H. Quigley         For       Against      Management
1k    Elect Director Stephen W. Sanger        For       Against      Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Timothy J. Sloan         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Review and Report on Business Standards Against   Against      Shareholder
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Report on Divesting Non-Core Business   Against   Against      Shareholder
8     Report on Gender Pay Gap                Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Global Policy Regarding the       Against   Against      Shareholder
      Rights of Indigenous People


--------------------------------------------------------------------------------

WELLTOWER INC.

Ticker:       HCN            Security ID:  95040Q104
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth J. Bacon         For       For          Management
1b    Elect Director Thomas J. DeRosa         For       For          Management
1c    Elect Director Jeffrey H. Donahue       For       For          Management
1d    Elect Director Fred S. Klipsch          For       For          Management
1e    Elect Director Geoffrey G. Meyers       For       For          Management
1f    Elect Director Timothy J. Naughton      For       For          Management
1g    Elect Director Sharon M. Oster          For       For          Management
1h    Elect Director Judith C. Pelham         For       For          Management
1i    Elect Director Sergio D. Rivera         For       For          Management
1j    Elect Director R. Scott Trumbull        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  Three Years  Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2016   Meeting Type: Annual
Record Date:  NOV 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Anthony (Tony) John Howarth as    For       For          Management
      Director
2b    Elect Wayne G. Osborn Director          For       For          Management
2c    Elect Vanessa M. Wallace as Director    For       For          Management
2d    Elect Jennifer A. Westacott as Director For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Richard Goyder, Group
      Managing Director of the Company
5     Approve the Grant of Performance        For       For          Management
      Rights to Terry Bowen, Finance
      Director of the Company


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2016   Meeting Type: Annual
Record Date:  SEP 08, 2016

#     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 Sanjay Mehrotra          For       For          Management
1h    Elect Director Stephen D. Milligan      For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: APR 07, 2017   Meeting Type: Annual
Record Date:  APR 05, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz as Director        For       For          Management
4     Elect Roy Furman as Director            For       For          Management
5     Elect Mark R Johnson as Director        For       For          Management
6     Elect Steven Lowy as Director           For       For          Management
7     Elect Jeffrey Goldstein as Director     For       For          Management
8     Elect Dawn Ostroff as Director          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Awards to   For       For          Management
      Brian Hartzer, Managing Director and
      Chief Executive Officer of the Company
4a    Elect Ewen Crouch as Director           For       For          Management
4b    Elect Peter Marriott as Director        For       For          Management


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: JAN 27, 2017   Meeting Type: Annual
Record Date:  DEC 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       Against      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 John A. Luke, Jr.        For       For          Management
1g    Elect Director Gracia C. Martore        For       For          Management
1h    Elect Director James E. Nevels          For       For          Management
1i    Elect Director Timothy H. Powers        For       For          Management
1j    Elect Director Steven C. Voorhees       For       For          Management
1k    Elect Director Bettina M. Whyte         For       For          Management
1l    Elect Director Alan D. Wilson           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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director Rick R. Holley           For       For          Management
1.3   Elect Director Sara Grootwassink Lewis  For       For          Management
1.4   Elect Director John F. Morgan, Sr.      For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Marc F. Racicot          For       For          Management
1.7   Elect Director Lawrence A. Selzer       For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director D. Michael Steuert       For       For          Management
1.10  Elect Director Kim Williams             For       For          Management
1.11  Elect Director Charles R. Williamson    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  Three Years  Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2017   Meeting Type: Annual
Record Date:  FEB 21, 2017

#     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 Greg Creed               For       For          Management
1d    Elect Director Gary T. DiCamillo        For       For          Management
1e    Elect Director Diane M. Dietz           For       For          Management
1f    Elect Director Gerri T. Elliott         For       For          Management
1g    Elect Director Jeff M. Fettig           For       For          Management
1h    Elect Director Michael F. Johnston      For       For          Management
1i    Elect Director John D. Liu              For       For          Management
1j    Elect Director Harish Manwani           For       For          Management
1k    Elect Director William D. Perez         For       For          Management
1l    Elect Director Larry O. Spencer         For       For          Management
1m    Elect Director Michael D. White         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  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 21, 2017   Meeting Type: Annual
Record Date:  JUN 19, 2017

#     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 David Atkins as Director          For       For          Management
6     Elect Adam Crozier as Director          For       For          Management
7     Elect Deanna Oppenheimer as Director    For       For          Management
8     Re-elect Richard Baker as Director      For       For          Management
9     Re-elect Alison Brittain as Director    For       For          Management
10    Re-elect Nicholas Cadbury as Director   For       For          Management
11    Re-elect Sir Ian Cheshire as Director   For       For          Management
12    Re-elect Chris Kennedy as Director      For       For          Management
13    Re-elect Louise Smalley as Director     For       For          Management
14    Re-elect Susan Martin as Director       For       For          Management
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
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


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: FEB 17, 2017   Meeting Type: Annual
Record Date:  DEC 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Elstrott            For       For          Management
1b    Elect Director Mary Ellen Coe           For       For          Management
1c    Elect Director Shahid (Hass) Hassan     For       For          Management
1d    Elect Director Stephanie Kugelman       For       For          Management
1e    Elect Director John Mackey              For       For          Management
1f    Elect Director Walter Robb              For       For          Management
1g    Elect Director Jonathan Seiffer         For       For          Management
1h    Elect Director Morris (Mo) Siegel       For       For          Management
1i    Elect Director Jonathan Sokoloff        For       For          Management
1j    Elect Director Ralph Sorenson           For       For          Management
1k    Elect Director Gabrielle Sulzberger     For       For          Management
1l    Elect Director William (Kip) Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Proxy Access                            Against   Against      Shareholder
6     Report on Food Waste Management         Against   Against      Shareholder


--------------------------------------------------------------------------------

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Ticker:       WLTW           Security ID:  G96629103
Meeting Date: JUN 13, 2017   Meeting Type: Annual
Record Date:  APR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anna C. Catalano         For       For          Management
1b    Elect Director Victor F. Ganzi          For       For          Management
1c    Elect Director John J. Haley            For       For          Management
1d    Elect Director Wendy E. Lane            For       For          Management
1e    Elect Director James F. McCann          For       For          Management
1f    Elect Director Brendan R. O'Neill       For       For          Management
1g    Elect Director Jaymin Patel             For       For          Management
1h    Elect Director Linda D. Rabbitt         For       For          Management
1i    Elect Director Paul Thomas              For       For          Management
1j    Elect Director Jeffrey W. Ubben         For       For          Management
1k    Elect Director Wilhelm Zeller           For       For          Management
2     Approve Deloitte & Touche 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
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Provide Proxy Access Right              For       For          Management
6A    Adopt Plurality Voting for Contested    For       For          Management
      Election of Directors
6B    Establish Range for Size of Board       For       For          Management
7A    Amend Advance Notice Provisions and     For       For          Management
      Make Certain Administrative Amendments
7B    Amend Articles of Association           For       For          Management
8     Renew the Board's Authority to Issue    For       For          Management
      Shares Under Irish Law
9     Renew the Board's Authority to Opt-Out  For       For          Management
      of Statutory Pre-Emptions Rights


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 29, 2016   Meeting Type: Annual
Record Date:  NOV 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 Tessa Bamford as Director      For       For          Management
5     Re-elect John Daly as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Pilar Lopez as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Alan Murray as Director        For       For          Management
10    Re-elect Frank Roach as Director        For       For          Management
11    Re-elect Darren Shapland as Director    For       For          Management
12    Re-elect Jacqueline Simmonds as         For       For          Management
      Director
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 Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: MAY 23, 2017   Meeting Type: Special
Record Date:  MAY 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Ferguson plc


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 20, 2017   Meeting Type: Annual
Record Date:  MAR 23, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.c   Discuss Remuneration Report             None      None         Management
3.a   Adopt Financial Statements              For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.79 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect Frans Cremers to Supervisory      For       For          Management
      Board
5.b   Elect Ann Ziegler to Supervisory Board  For       For          Management
6     Reelect Kevin Entricken to Executive    For       For          Management
      Board
7.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of Repurchased     For       For          Management
      Shares
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 05, 2017   Meeting Type: Annual
Record Date:  MAY 03, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Chaney as Director        For       For          Management
2b    Elect Lawrence Archibald as Director    For       For          Management
2c    Elect Ian Macfarlane as Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2016   Meeting Type: Annual
Record Date:  NOV 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Holly Kramer as Director          For       For          Management
2b    Elect Siobhan McKenna as Director       For       For          Management
2c    Elect Kathee Tesija as Director         For       For          Management
3     Approve the Grant of Performance Share  For       For          Management
      Rights to Brad Banducci, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christa Davies           For       For          Management
1.2   Elect Director Michael A. Stankey       For       For          Management
1.3   Elect Director George J. Still, 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


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 07, 2017   Meeting Type: Annual
Record Date:  JUN 05, 2017

#     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     Approve Sustainability Report           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Nicole Seligman as Director    For       For          Management
16    Re-elect Daniela Riccardi as Director   For       For          Management
17    Elect Tarek Farahat as Director         For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 09, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Myra J. Biblowit         For       For          Management
1b    Elect Director Louise F. Brady          For       For          Management
1c    Elect Director James E. Buckman         For       For          Management
1d    Elect Director George Herrera           For       For          Management
1e    Elect Director Stephen P. Holmes        For       For          Management
1f    Elect Director Brian Mulroney           For       For          Management
1g    Elect Director Pauline D.E. Richards    For       For          Management
1h    Elect Director Michael H. Wargotz       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  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Political Contributions       Against   Against      Shareholder
      Disclosure


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 21, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Miller         For       For          Management
1.2   Elect Director Clark T. Randt, Jr.      For       For          Management
1.3   Elect Director D. Boone Wayson          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     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 17, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Richard T. O'Brien       For       For          Management
1e    Elect Director Christopher J.           For       For          Management
      Policinski
1f    Elect Director James T. Prokopanko      For       For          Management
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
1l    Elect Director Daniel Yohannes          For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 23, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Q. Brown         For       For          Management
1.2   Elect Director Jonathan Christodoro     For       Against      Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Jeffrey Jacobson         For       For          Management
1.6   Elect Director Robert J. Keegan         For       For          Management
1.7   Elect Director Cheryl Gordon Krongard   For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Stephen H. Rusckowski    For       For          Management
1.11  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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Reverse Stock Split             For       For          Management
6     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 10, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Segers            For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director Saar Gillai              For       For          Management
1.4   Elect Director Ronald S. Jankov         For       For          Management
1.5   Elect Director Thomas H. Lee            For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Albert A. Pimentel       For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director Elizabeth W. Vanderslice 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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XL GROUP LTD

Ticker:       XL             Security ID:  G98294104
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 06, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Dale R. Comey            For       For          Management
1.3   Elect Director Claus-Michael Dill       For       For          Management
1.4   Elect Director Robert R. Glauber        For       For          Management
1.5   Elect Director Edward J. Kelly, III     For       For          Management
1.6   Elect Director Joseph Mauriello         For       For          Management
1.7   Elect Director Michael S. McGavick      For       For          Management
1.8   Elect Director Eugene M. McQuade        For       For          Management
1.9   Elect Director Clayton S. Rose          For       For          Management
1.10  Elect Director Anne Stevens             For       For          Management
1.11  Elect Director John M. Vereker          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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Curtis J. Crawford       For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sten E. Jakobsson        For       For          Management
1d    Elect Director Steven R. Loranger       For       For          Management
1e    Elect Director Surya N. Mohapatra       For       For          Management
1f    Elect Director Jerome A. Peribere       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 Articles                          For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: DEC 14, 2016   Meeting Type: Special
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jonathan Bullock         For       For          Management


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 20, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyasaka, Manabu         For       For          Management
1.2   Elect Director Son, Masayoshi           For       For          Management
1.3   Elect Director Miyauchi, Ken            For       For          Management
1.4   Elect Director Jonathan Bullock         For       For          Management
1.5   Elect Director Arthur Chong             For       For          Management
1.6   Elect Director Alexi A. Wellman         For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshii, Shingo
2.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
2.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
3.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Uemura, Kyoko
3.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Kimiwada, Kazuko
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 08, 2017   Meeting Type: Special
Record Date:  APR 20, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Yahoo Holdings, Inc.,   For       For          Management
      a wholly-owned subsidiary of Yahoo!
      Inc.
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kazuo Hashimoto


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 22, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors
3.1   Elect Director Nakata, Takuya           For       For          Management
3.2   Elect Director Yamahata, Satoshi        For       For          Management
3.3   Elect Director Hosoi, Masahito          For       For          Management
3.4   Elect Director Yanagi, Hiroyuki         For       For          Management
3.5   Elect Director Nosaka, Shigeru          For       For          Management
3.6   Elect Director Ito, Masatoshi           For       For          Management
3.7   Elect Director Hakoda, Junya            For       For          Management
3.8   Elect Director Nakajima, Yoshimi        For       For          Management
3.9   Elect Director Fukui, Taku              For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kigawa, Makoto           For       For          Management
1.2   Elect Director Yamauchi, Masaki         For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Kanamori, Hitoshi        For       For          Management
1.5   Elect Director Nagao, Yutaka            For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Tokuno, Mariko           For       For          Management
2     Appoint Statutory Auditor Yamashita,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       Did Not Vote Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 575,000 for the
      Chairman, NOK 356,500 for the Vice
      Chairman, and NOK 312,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 27, 2017   Meeting Type: Annual
Record Date:  MAR 31, 2017

#     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 Kaihori, Shuzo           For       For          Management
2.2   Elect Director Nishijima, Takashi       For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nara, Hitoshi            For       For          Management
2.5   Elect Director Nakahara, Masatoshi      For       For          Management
2.6   Elect Director Anabuki, Junichi         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
2.8   Elect Director Uji, Noritaka            For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Sugata, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Maemura, Koji For       For          Management
3.2   Appoint Statutory Auditor Takayama,     For       For          Management
      Yasuko


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Michael J. Cavanagh      For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Brian C. Cornell         For       For          Management
1e    Elect Director Greg Creed               For       For          Management
1f    Elect Director Mirian M. Graddick-Weir  For       For          Management
1g    Elect Director Thomas C. Nelson         For       For          Management
1h    Elect Director P. Justin Skala          For       For          Management
1i    Elect Director Elane B. Stock           For       For          Management
1j    Elect Director Robert D. Walter         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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Adopt Policy and Plan to Eliminate      Against   Against      Shareholder
      Deforestation in Supply Chain


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 12, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     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 Gail K. Boudreaux        For       For          Management
1d    Elect Director David C. Dvorak          For       For          Management
1e    Elect Director Michael J. Farrell       For       For          Management
1f    Elect Director Larry C. Glasscock       For       For          Management
1g    Elect Director Robert A. Hagemann       For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael W. Michelson     For       For          Management
1j    Elect Director Cecil B. Pickett         For       For          Management
1k    Elect Director Jeffrey K. Rhodes        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     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 17, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Norden           For       For          Management
1.2   Elect Director Louise M. Parent         For       For          Management
1.3   Elect Director Robert W. Scully         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2017   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 CHF 11.30 per Share from
      Available Earnings
2.2   Approve Dividends of CHF 5.70 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 Jeffrey Hayman as Director      For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Kishore Mahbubani as Director   For       For          Management
4.1j  Reelect David Nish as Director          For       For          Management
4.1k  Elect Catherine Bessant 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 Maximum Remuneration of Board   For       For          Management
      of Directors Until 2018 AGM in the
      Amount of CHF 5 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2018 in
      the Amount of CHF 74.3 Million
6     Approve Creation of CHF 4.5 Million     For       For          Management
      Pool of Authorized Share Capital with
      Partial Exclusion of Preemptive Rights
      and CHF 3 Million Pool of Contingent
      Share Capital without Preemptive Rights
7     Amend Articles Re: Resolutions and      For       For          Management
      Elections, Duties and Competencies of
      the Board, Transfer of Competencies,
      Board Resolutions and Minutes, and
      Loans to Board Members or Executives
8     Transact Other Business (Voting)        For       Abstain      Management

========== END N-PX 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) iShares, Inc.

By:     /s/ Martin Small
        ---------------------------
Name:   Martin Small
Title:  Principal Executive Officer
Date:   August 25, 2017